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 30091 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,097,968,740.39 46.88 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 515,765,708.64 22.02 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 368,458,849.20 15.73 5.62 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 200,068,846.56 8.54 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 65,228,451.80 2.78 6.69 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 61,691,406.00 2.63 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 28,461,177.64 1.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,043,463.90 0.13 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 1,142,350.80 0.05 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 341,000.00 0.01 0.00 Dec 31, 2049 4.33
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 03, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 28,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 74,819,107.85 3.20 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 74,456,132.21 3.19 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 66,058,710.11 2.83 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,974,480.48 1.80 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 31,591,949.58 1.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 26,045,506.15 1.12 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,969,997.52 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 20,841,720.51 0.89 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,740,602.89 0.85 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 17,151,889.22 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 16,106,563.32 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,826,867.26 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 13,640,305.87 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 12,797,499.51 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,270,915.15 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,253,485.10 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,136,739.84 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,774,972.29 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,382,782.89 0.40 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 9,147,771.04 0.39 0.08 nan 4.33
PG PROCTER & GAMBLE Consumer Staples Equity 8,463,866.96 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,410,700.96 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,043,012.91 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,017,423.40 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,151,224.06 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 6,772,949.85 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,703,639.71 0.29 0.07 nan 4.33
BAC BANK OF AMERICA CORP Financials Equity 6,395,949.19 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,162,561.00 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,134,343.15 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,996,950.55 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,960,378.42 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,935,887.18 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,905,355.49 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,798,719.76 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,778,506.22 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,545,345.16 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,475,495.69 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,382,472.89 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,304,935.58 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,066,739.71 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,045,526.07 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,017,081.08 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,860,139.42 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,842,896.70 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,808,628.08 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,721,363.67 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,680,041.41 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,666,592.42 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,630,492.81 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,505,071.27 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,442,799.81 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,440,885.61 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,341,869.52 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,312,401.60 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,258,072.12 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,233,910.35 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,221,499.99 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,112,442.56 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,076,199.91 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,062,722.74 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,991,633.72 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,968,811.07 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,962,529.78 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,918,269.81 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,912,009.72 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,909,291.38 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,884,443.34 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,782,398.67 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,729,808.03 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,709,250.56 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,703,998.87 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,640,299.67 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,612,513.64 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,570,669.85 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,563,640.97 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,491,045.84 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 3,463,369.64 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,453,206.53 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,444,589.36 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,365,294.83 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,309,283.46 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,302,341.77 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,287,318.22 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,280,833.66 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,244,156.52 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,228,937.01 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,189,902.37 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,156,405.37 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,115,769.67 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,107,752.36 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,104,251.57 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,093,145.47 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,947,625.74 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,942,244.26 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,899,412.03 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,886,603.88 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,874,152.00 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,862,620.25 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,843,730.14 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,830,551.00 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,828,024.99 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,823,412.29 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 2,811,990.37 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,794,857.48 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,787,327.78 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,785,851.73 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,708,533.16 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,695,574.58 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,659,222.10 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,654,326.56 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,628,763.22 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,604,528.65 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,584,592.56 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,575,839.93 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,566,394.84 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,551,919.21 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,529,956.65 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,503,975.12 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,495,251.57 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,480,425.03 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,464,610.05 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,426,390.53 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,402,009.11 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,389,598.75 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,372,905.17 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,362,350.13 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,356,857.05 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,344,240.52 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,337,710.76 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,323,263.72 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,289,818.01 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,284,325.48 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,235,046.76 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,230,460.57 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,229,142.65 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,213,437.50 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,201,027.14 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,200,697.66 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,191,414.56 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,185,980.95 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,175,986.77 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,164,465.25 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,157,096.66 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,142,905.81 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,142,495.16 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,139,620.56 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,128,102.54 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,123,599.66 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,118,437.83 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,111,848.26 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,111,189.30 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,099,877.20 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,099,478.94 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,081,666.73 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,027,802.55 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,006,085.61 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 1,995,102.99 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,989,115.13 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,981,979.98 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,959,629.12 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,949,384.16 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,938,213.01 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,930,955.97 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,904,827.98 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,901,311.41 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,900,652.45 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,899,773.84 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,897,906.79 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,888,350.41 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,888,042.42 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,884,507.99 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,876,051.38 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,870,794.86 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,851,669.96 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 1,846,178.65 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,811,711.73 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,811,301.07 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,801,549.17 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,801,393.99 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,793,242.41 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,784,967.75 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,776,155.20 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,766,664.47 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,759,525.76 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,757,776.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,753,236.10 0.08 7.31 May 15, 2034 4.38
AON AON PLC CLASS A Financials Equity 1,751,947.76 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,750,575.31 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,740,306.18 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,739,757.05 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,734,375.56 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,730,709.83 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,727,886.56 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,706,150.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,697,781.30 0.07 6.96 Nov 15, 2033 4.50
6861 KEYENCE CORP Information Technology Equity 1,690,311.54 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,688,797.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,671.97 0.07 7.16 Feb 15, 2034 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,681,533.77 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,673,115.32 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,670,943.13 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,663,208.24 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,663,156.91 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,649,809.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,648,077.09 0.07 7.52 Aug 15, 2034 3.88
BMO BANK OF MONTREAL Financials Equity 1,646,012.02 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,635,694.29 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,614,445.34 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,611,589.85 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,605,151.74 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,596,630.63 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,594,577.35 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,593,798.01 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,590,942.53 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,578,305.11 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,568,428.15 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,559,312.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,554,309.40 0.07 7.67 Nov 15, 2034 4.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,551,844.39 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,550,996.48 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,536,315.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,870.97 0.07 4.24 Feb 28, 2030 4.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,532,927.62 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,526,584.37 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,526,364.71 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,515,272.27 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,513,575.45 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,512,416.78 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,510,110.43 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,508,493.58 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,497,700.07 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,492,016.01 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,481,885.10 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,468,596.12 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,468,156.82 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,456,904.92 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,452,490.37 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,451,515.06 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,446,960.36 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,444,983.49 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,437,295.65 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,435,550.81 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,429,493.63 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,428,839.04 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,416,977.80 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,415,879.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,414,427.05 0.06 7.65 Feb 15, 2035 4.63
8058 MITSUBISHI CORP Industrials Equity 1,413,016.06 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,394,639.20 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,393,663.89 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,393,035.69 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,386,775.60 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,383,092.08 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,379,650.25 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,372,717.84 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,370,564.49 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,367,946.56 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,367,484.57 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,363,492.44 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,362,943.31 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,361,940.71 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,360,417.30 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,358,386.20 0.06 7.02 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,203.06 0.06 6.84 Aug 15, 2033 3.88
TRV TRAVELERS COMPANIES INC Financials Equity 1,354,047.38 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,347,054.43 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,340,483.94 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,333,605.45 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,329,116.83 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,323,595.71 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,317,365.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,670.95 0.06 2.35 Dec 15, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,308,908.81 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,308,570.16 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,306,931.94 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,296,697.74 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,295,400.19 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,286,995.99 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,276,911.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,275,094.12 0.05 2.58 Jan 31, 2028 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,274,955.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,272,969.69 0.05 1.90 May 31, 2027 3.88
DB1 DEUTSCHE BOERSE AG Financials Equity 1,269,902.43 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,267,723.98 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,266,463.19 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,261,997.30 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,251,030.40 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,249,422.51 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,246,392.37 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,244,550.65 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,236,862.81 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,234,072.69 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,229,812.14 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,214,677.92 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,214,669.20 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,214,108.54 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,211,163.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,134.63 0.05 4.09 Dec 31, 2029 3.88
NWG NATWEST GROUP PLC Financials Equity 1,202,144.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,211.93 0.05 1.83 Apr 30, 2027 2.75
KMI KINDER MORGAN INC Energy Equity 1,194,360.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,446.80 0.05 1.19 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,410.17 0.05 3.99 Oct 31, 2029 4.00
AXON AXON ENTERPRISE INC Industrials Equity 1,189,417.89 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,189,308.06 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,187,668.56 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,186,232.93 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,175,909.27 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,175,554.21 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,171,755.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,642.09 0.05 6.84 May 15, 2033 3.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,169,343.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,902.54 0.05 6.04 Nov 15, 2031 1.38
WDAY WORKDAY INC CLASS A Information Technology Equity 1,162,620.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,155,979.84 0.05 5.81 Aug 15, 2031 1.25
PWR QUANTA SERVICES INC Industrials Equity 1,138,458.53 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,137,055.21 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,127,915.21 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,126,157.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,882.67 0.05 4.14 Jan 31, 2030 4.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,122,018.33 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,117,262.07 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,114,406.59 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,110,452.84 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,110,157.24 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,107,267.88 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,107,179.98 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,098,152.31 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,097,054.05 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,097,016.24 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,096,194.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,470.38 0.05 1.89 Jun 15, 2027 4.63
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,093,978.91 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,092,550.36 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,088,487.60 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,087,417.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,789.54 0.05 6.57 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,016.86 0.05 1.77 Apr 15, 2027 4.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,073,331.58 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,072,992.87 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,068,059.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,067,376.70 0.05 4.48 May 31, 2030 4.00
SRE SEMPRA Utilities Equity 1,065,863.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,618.55 0.05 2.31 Nov 15, 2027 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,063,958.43 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,061,470.35 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,060,481.92 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,060,152.44 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,057,952.59 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,055,979.04 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,055,869.22 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,053,453.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,046,828.39 0.04 6.13 Feb 15, 2032 1.88
TEL TE CONNECTIVITY PLC Information Technology Equity 1,045,216.07 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,043,239.20 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,042,706.98 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,036,100.50 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,035,520.50 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,035,007.18 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,034,123.62 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,033,684.32 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,030,169.88 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,027,973.36 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,025,613.43 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,021,932.92 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,018,067.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,903.31 0.04 2.07 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,079.45 0.04 6.33 Nov 15, 2032 4.13
ADYEN ADYEN NV Financials Equity 1,001,179.39 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,000,956.11 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 993,487.93 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 992,828.97 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 991,620.88 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 990,742.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 988,626.49 0.04 1.69 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 984,194.50 0.04 4.41 Apr 30, 2030 3.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 983,191.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,652.63 0.04 3.92 Sep 30, 2029 3.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 976,488.70 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 976,078.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 971,301.44 0.04 1.61 Jan 31, 2027 1.50
VRSK VERISK ANALYTICS INC Industrials Equity 969,985.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,726.44 0.04 1.44 Dec 15, 2026 4.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 969,326.16 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 969,002.36 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 967,568.94 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 966,031.37 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 965,042.94 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 964,383.98 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 960,370.45 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 958,884.29 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 958,676.49 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 953,286.63 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 951,424.49 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 949,447.61 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 948,050.77 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 945,054.57 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 941,890.93 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 938,965.01 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 938,904.30 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 931,655.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,241.45 0.04 1.23 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 929,985.05 0.04 4.20 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 922,110.03 0.04 1.39 Nov 15, 2026 4.63
KVUE KENVUE INC Consumer Staples Equity 921,222.28 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 920,453.49 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 918,366.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 910,828.60 0.04 1.85 May 15, 2027 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 903,853.92 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 903,597.26 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 900,722.66 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 900,004.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,950.09 0.04 1.27 Sep 30, 2026 3.50
VLO VALERO ENERGY CORP Energy Equity 896,840.86 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 896,205.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,602.40 0.04 1.15 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 892,844.25 0.04 1.31 Oct 15, 2026 4.63
9999 NETEASE INC Communication Equity 892,010.21 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 889,372.68 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 887,176.15 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 887,119.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,112.25 0.04 1.06 Jul 15, 2026 4.50
VOLV B VOLVO CLASS B Industrials Equity 880,087.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 879,768.06 0.04 6.18 May 15, 2032 2.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 879,522.55 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 877,161.27 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 875,826.64 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 872,130.74 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 871,720.08 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 869,164.65 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 869,102.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,083.72 0.04 3.20 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 863,138.94 0.04 3.72 Jun 30, 2029 3.25
XEL XCEL ENERGY INC Utilities Equity 861,257.17 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 859,390.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 858,890.09 0.04 3.64 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 858,816.84 0.04 15.26 Aug 15, 2054 4.25
F FORD MOTOR CO Consumer Discretionary Equity 858,072.20 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 853,240.56 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 851,803.26 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 847,032.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 846,876.11 0.04 15.12 Feb 15, 2054 4.25
GLW CORNING INC Information Technology Equity 846,869.93 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 841,708.10 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 839,791.57 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 838,508.27 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 837,584.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,228.40 0.04 3.75 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,191.77 0.04 3.35 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 834,715.61 0.04 3.63 May 31, 2029 4.50
GLE SOCIETE GENERALE SA Financials Equity 832,810.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 827,353.38 0.04 6.35 Aug 15, 2032 2.75
EOAN E.ON N Utilities Equity 824,340.64 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 821,620.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 819,295.22 0.04 15.09 May 15, 2054 4.63
GLEN GLENCORE PLC Materials Equity 817,924.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,621.38 0.03 3.49 Mar 31, 2029 4.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 816,008.77 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 815,559.16 0.03 7.00 Mar 01, 2052 2.00
ENGI ENGIE SA Utilities Equity 814,074.24 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 813,922.07 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 813,476.63 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 812,933.63 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 812,604.15 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 811,835.37 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 811,144.73 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 808,760.24 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 806,631.10 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 804,208.32 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 804,037.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 803,545.18 0.03 14.88 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 803,471.92 0.03 5.55 May 15, 2031 1.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 803,279.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 802,189.94 0.03 1.82 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 799,735.87 0.03 1.97 Jul 15, 2027 4.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 799,644.66 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 798,985.70 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 795,594.72 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 793,798.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 790,542.24 0.03 3.54 Apr 30, 2029 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 787,392.23 0.03 4.32 Mar 31, 2030 4.00
EBAY EBAY INC Consumer Discretionary Equity 787,014.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,330.02 0.03 0.98 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 784,974.78 0.03 3.65 Jun 30, 2029 4.25
PCG PG&E CORP Utilities Equity 784,927.95 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 784,818.12 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 779,249.11 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 779,216.98 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 778,501.16 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 778,008.90 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 777,130.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 776,733.48 0.03 12.98 May 15, 2040 1.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 774,384.63 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 773,835.50 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 771,314.68 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 770,442.04 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 769,332.62 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 768,799.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,891.59 0.03 2.65 Feb 29, 2028 1.13
VMC VULCAN MATERIALS Materials Equity 756,922.26 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 755,966.41 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 755,165.04 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 754,939.81 0.03 6.84 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,511.32 0.03 2.95 Jun 30, 2028 1.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 752,419.39 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 750,332.69 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 750,332.69 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 748,420.61 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 742,754.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 741,497.34 0.03 1.73 Mar 31, 2027 3.88
WEC WEC ENERGY GROUP INC Utilities Equity 737,922.33 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 736,870.91 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 733,639.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,926.38 0.03 3.86 Aug 31, 2029 3.63
EQT EQT CORP Energy Equity 731,222.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,933.93 0.03 3.27 Dec 31, 2028 3.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 727,947.36 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 727,798.46 0.03 6.27 Jun 12, 2025 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 726,347.85 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 726,170.92 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 723,864.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,157.75 0.03 4.05 Dec 31, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 721,338.57 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 718,373.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 714,199.87 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 709,587.16 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 708,689.64 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 707,560.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,250.15 0.03 2.16 Sep 15, 2027 3.38
EFX EQUIFAX INC Industrials Equity 706,841.51 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 705,743.25 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 705,122.43 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 703,986.03 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 696,831.95 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 695,968.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,613.49 0.03 3.11 Oct 31, 2028 4.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 691,596.08 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 690,038.10 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 689,542.80 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 688,824.15 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 687,746.18 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 687,621.92 0.03 0.00 nan 0.00
ENI ENI Energy Equity 686,206.22 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 685,795.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 685,346.60 0.03 15.10 Aug 15, 2053 4.13
STAN STANDARD CHARTERED PLC Financials Equity 684,563.60 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 683,434.29 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 682,741.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 682,050.08 0.03 2.79 May 15, 2028 2.88
GRMN GARMIN LTD Consumer Discretionary Equity 679,604.61 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 677,847.39 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 677,712.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,654.72 0.03 3.73 May 31, 2029 2.75
WTW WILLIS TOWERS WATSON PLC Financials Equity 677,517.91 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 676,042.48 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 674,040.54 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 672,295.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,830.87 0.03 2.43 Jan 15, 2028 4.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 671,685.39 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 668,292.51 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 662,581.55 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 662,490.84 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 659,256.92 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 655,442.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 651,502.33 0.03 1.61 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 648,059.30 0.03 3.05 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 647,839.53 0.03 3.89 Aug 31, 2029 3.13
GIS GENERAL MILLS INC Consumer Staples Equity 647,645.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,044.76 0.03 1.49 Dec 31, 2026 4.25
AXISBANK AXIS BANK LTD Financials Equity 641,113.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,352.87 0.03 2.23 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 637,034.27 0.03 2.81 May 31, 2028 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 635,234.82 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 634,206.90 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 634,052.91 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 633,477.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,382.51 0.03 5.12 Apr 30, 2031 4.63
HO THALES SA Industrials Equity 632,358.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,027.27 0.03 4.07 Nov 30, 2029 4.13
BBCA BANK CENTRAL ASIA Financials Equity 629,829.80 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 626,778.20 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 626,353.10 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 624,864.48 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 623,922.72 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 621,396.72 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 617,772.45 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 616,394.70 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 615,489.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 612,859.78 0.03 2.59 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 611,614.43 0.03 16.21 May 15, 2052 2.88
NTR NUTRIEN LTD Materials Equity 611,312.83 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 609,864.96 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 609,516.21 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 609,206.01 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 607,778.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,596.39 0.03 2.72 Mar 31, 2028 1.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 605,974.30 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 605,362.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,204.53 0.03 2.90 Jul 31, 2028 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 601,408.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 601,395.22 0.03 5.45 Aug 31, 2031 3.75
CBK COMMERZBANK AG Financials Equity 599,968.46 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 598,113.56 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 598,113.56 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 596,175.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 595,864.39 0.03 15.11 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 595,095.20 0.03 4.35 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 594,435.90 0.03 5.77 Feb 29, 2032 4.13
CNC CENTENE CORP Health Care Equity 594,049.99 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 593,940.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,520.20 0.03 3.95 Sep 30, 2029 3.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 593,346.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 590,553.33 0.03 11.88 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 590,003.91 0.03 1.38 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 589,930.65 0.03 13.01 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 589,674.26 0.03 3.98 Oct 31, 2029 4.13
8630 SOMPO HOLDINGS INC Financials Equity 589,496.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,073.67 0.03 1.21 Aug 31, 2026 0.75
NOKIA NOKIA Information Technology Equity 586,468.14 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 584,363.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 584,143.43 0.03 12.12 May 15, 2044 4.63
LT LARSEN AND TOUBRO LTD Industrials Equity 583,290.65 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 582,847.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,019.00 0.02 2.82 Jun 30, 2028 4.00
BAYN BAYER AG Health Care Equity 580,975.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 580,334.11 0.02 15.65 May 15, 2053 3.63
BRO BROWN & BROWN INC Financials Equity 578,125.19 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 577,026.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 575,718.99 0.02 15.31 Nov 15, 2054 4.50
FANG DIAMONDBACK ENERGY INC Energy Equity 575,269.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 574,510.26 0.02 12.99 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,301.54 0.02 1.05 Jun 30, 2026 0.88
8053 SUMITOMO CORP Industrials Equity 572,813.83 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 569,990.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,235.83 0.02 1.13 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 569,125.94 0.02 2.97 Aug 31, 2028 4.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 568,861.26 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 568,240.83 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 566,813.09 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 564,396.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,741.63 0.02 2.55 Feb 15, 2028 2.75
FITB FIFTH THIRD BANCORP Financials Equity 563,518.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 560,957.90 0.02 12.30 Nov 15, 2044 4.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 560,032.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,273.01 0.02 11.97 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 559,089.87 0.02 12.37 Aug 15, 2044 4.13
PPG PPG INDUSTRIES INC Materials Equity 558,905.60 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 558,035.01 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 557,670.88 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 557,260.23 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 556,490.25 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 555,463.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,207.30 0.02 5.21 Jun 30, 2031 4.25
GDDY GODADDY INC CLASS A Information Technology Equity 555,171.51 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 553,974.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,925.32 0.02 5.40 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 553,009.62 0.02 1.53 Dec 31, 2026 1.25
DANSKE DANSKE BANK Financials Equity 551,357.05 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 551,118.36 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 550,998.11 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 550,448.98 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 549,201.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 549,181.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,064.84 0.02 1.92 May 31, 2027 2.63
GEBN GEBERIT AG Industrials Equity 546,839.83 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 546,172.52 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 545,915.86 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 545,043.21 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 544,632.83 0.02 0.00 Dec 31, 2049 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 544,182.27 0.02 5.20 May 31, 2031 4.63
EBS ERSTE GROUP BANK AG Financials Equity 543,965.24 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 543,400.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,046.80 0.02 1.75 Mar 31, 2027 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 542,431.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 542,240.99 0.02 11.96 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 540,556.10 0.02 15.41 Feb 15, 2053 3.63
1180 THE SAUDI NATIONAL BANK Financials Equity 539,913.40 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 539,795.84 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 539,704.68 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 538,697.58 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 537,818.97 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 536,940.36 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 535,732.27 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 535,598.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 534,805.50 0.02 12.19 May 15, 2043 3.88
FER FERROVIAL Industrials Equity 534,109.49 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 533,865.22 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 533,031.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,864.22 0.02 2.64 Mar 31, 2028 3.63
FTV FORTIVE CORP Industrials Equity 532,547.31 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 531,830.80 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 531,558.87 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 531,542.89 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 530,899.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,410.14 0.02 2.73 Apr 30, 2028 3.50
ML MICHELIN Consumer Discretionary Equity 530,002.93 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 529,691.83 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 529,489.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,054.91 0.02 2.99 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 528,835.14 0.02 5.95 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,578.74 0.02 1.43 Nov 30, 2026 4.25
DOV DOVER CORP Industrials Equity 528,373.91 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 528,052.32 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 528,044.43 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 527,934.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,600.83 0.02 5.21 Nov 15, 2030 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 526,573.78 0.02 4.65 May 21, 2030 2.68
NBK NATIONAL BANK OF KUWAIT Financials Equity 523,906.30 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 523,791.76 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 523,740.43 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 523,329.77 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 523,227.11 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 522,662.46 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 522,354.47 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 522,168.84 0.02 5.69 Jun 12, 2025 4.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 521,841.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,472.91 0.02 3.21 Nov 30, 2028 4.38
HSY HERSHEY FOODS Consumer Staples Equity 521,345.03 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 520,609.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,165.35 0.02 2.55 Feb 29, 2028 4.00
VNA VONOVIA SE Real Estate Equity 517,939.91 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 517,734.59 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 517,720.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 517,171.64 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 517,061.81 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 516,732.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,099.64 0.02 2.10 Aug 15, 2027 2.25
HPQ HP INC Information Technology Equity 514,865.29 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 514,425.98 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 512,668.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,143.81 0.02 3.40 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 509,898.46 0.02 4.72 Oct 31, 2030 4.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 509,373.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,686.24 0.02 4.63 Aug 31, 2030 4.13
KHC KRAFT HEINZ Consumer Staples Equity 505,530.06 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 505,158.24 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 504,388.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,331.00 0.02 4.08 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 504,184.49 0.02 1.57 Jan 31, 2027 4.13
DSY DASSAULT SYSTEMES Information Technology Equity 504,182.94 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 504,131.60 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 503,334.22 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 503,053.63 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 503,004.06 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 502,674.58 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 501,555.65 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 500,368.23 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 498,998.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 497,408.31 0.02 11.85 Aug 15, 2043 4.38
2308 DELTA ELECTRONICS INC Information Technology Equity 496,615.19 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 496,414.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,027.49 0.02 4.66 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 491,950.74 0.02 2.50 Feb 15, 2028 4.25
CPAY CORPAY INC Financials Equity 491,801.78 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 490,785.28 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 490,703.52 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 489,884.55 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 489,738.07 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 489,495.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 488,580.96 0.02 4.90 Dec 31, 2030 3.75
UCB UCB SA Health Care Equity 486,370.73 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 485,651.52 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 485,446.76 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 485,322.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,991.42 0.02 5.64 Nov 30, 2031 4.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 483,239.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,196.64 0.02 5.09 Mar 31, 2031 4.13
EMAAR EMAAR PROPERTIES Real Estate Equity 482,742.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 482,171.06 0.02 7.98 May 15, 2035 4.25
EME EMCOR GROUP INC Industrials Equity 481,615.25 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 480,410.48 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 480,270.03 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 480,056.90 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 480,005.56 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 478,722.26 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 478,311.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,288.49 0.02 4.56 Jul 31, 2030 4.00
K KELLANOVA Consumer Staples Equity 476,096.63 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 475,175.11 0.02 6.69 Aug 20, 2051 2.50
AER AERCAP HOLDINGS NV Industrials Equity 474,923.70 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 474,778.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 474,589.06 0.02 17.70 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 474,369.30 0.02 2.89 May 31, 2028 1.25
ANG ANGLOGOLD ASHANTI PLC Materials Equity 471,794.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 470,999.52 0.02 12.17 Feb 15, 2045 4.75
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 470,166.02 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 469,482.50 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 469,177.58 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 467,980.28 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 467,531.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 466,823.93 0.02 12.59 Feb 15, 2041 1.88
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 466,145.92 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 465,735.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 465,688.46 0.02 17.27 Feb 15, 2051 1.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 465,016.62 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 463,579.32 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 463,576.45 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 462,090.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,754.72 0.02 15.18 Nov 15, 2052 4.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 459,183.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 459,113.44 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 458,805.45 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 458,711.97 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 458,414.61 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 457,941.26 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 457,901.73 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 457,865.48 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 457,645.83 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 456,202.22 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 455,982.19 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 455,888.61 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 455,888.61 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 455,212.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,029.71 0.02 2.50 Dec 31, 2027 0.63
DVN DEVON ENERGY CORP Energy Equity 455,010.00 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 454,852.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,626.80 0.02 4.50 Jun 30, 2030 3.75
NTRS NORTHERN TRUST CORP Financials Equity 453,801.91 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 453,364.25 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 453,364.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 453,004.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,868.66 0.02 3.12 Aug 31, 2028 1.13
HUBB HUBBELL INC Industrials Equity 452,703.65 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 452,044.69 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 451,385.74 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 450,233.00 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 449,858.66 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 449,848.17 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 449,848.17 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 449,828.53 0.02 6.76 Jul 01, 2052 3.00
WAT WATERS CORP Health Care Equity 448,969.56 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 448,898.37 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 448,546.55 0.02 6.94 Dec 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 448,297.48 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 448,025.73 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 446,793.76 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 446,691.09 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446,532.01 0.02 6.98 Jan 01, 2052 2.00
BXB BRAMBLES LTD Industrials Equity 445,151.13 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 444,894.47 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 444,432.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,334.33 0.02 17.20 Aug 15, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 441,968.55 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 441,609.22 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 441,301.78 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 441,198.57 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 440,736.58 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 438,734.63 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 437,657.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 436,679.08 0.02 14.55 Nov 15, 2048 3.38
KNEBV KONE Industrials Equity 436,476.02 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 435,911.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 434,833.40 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 433,968.61 0.02 3.72 Sep 20, 2053 5.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 432,677.46 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 432,166.15 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 431,836.67 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 431,034.83 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 430,726.84 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 430,189.28 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,034.87 0.02 6.98 Mar 01, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 427,390.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,045.91 0.02 3.33 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,899.40 0.02 4.50 May 31, 2030 3.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 425,336.98 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 424,772.33 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 424,207.68 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 424,148.84 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 423,745.69 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 423,591.69 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 423,489.88 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 423,489.03 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 423,160.40 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 422,940.75 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 422,565.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 421,588.34 0.02 13.92 Feb 15, 2045 2.50
RBA RB GLOBAL INC Industrials Equity 421,115.92 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 421,023.21 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 420,409.11 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,940.08 0.02 6.85 Apr 01, 2052 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 419,844.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,537.17 0.02 2.49 Jan 31, 2028 3.50
STLD STEEL DYNAMICS INC Materials Equity 419,096.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,548.22 0.02 4.44 Apr 30, 2030 3.50
LUV SOUTHWEST AIRLINES Industrials Equity 417,998.57 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 417,739.84 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 417,585.85 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 417,559.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,192.98 0.02 16.61 May 15, 2051 2.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 416,900.31 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 415,947.34 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,031.93 0.02 7.00 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,226.11 0.02 3.42 Dec 31, 2028 1.38
INVH INVITATION HOMES INC Real Estate Equity 412,397.43 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 410,810.02 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 410,758.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,306.91 0.02 16.91 Feb 15, 2052 2.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 410,091.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,013.89 0.02 3.05 Jul 31, 2028 1.00
JBL JABIL INC Information Technology Equity 409,981.25 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 409,366.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,512.14 0.02 3.47 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 407,303.42 0.02 1.29 Sep 30, 2026 0.88
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 406,446.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,204.58 0.02 4.95 Jan 31, 2031 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 405,917.68 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 405,917.68 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 405,368.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,739.46 0.02 3.71 May 15, 2029 2.38
WDC WESTERN DIGITAL CORP Information Technology Equity 404,709.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 403,897.01 0.02 15.96 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 403,787.13 0.02 2.81 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 403,640.62 0.02 2.43 Nov 30, 2027 0.63
9020 EAST JAPAN RAILWAY Industrials Equity 403,520.88 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 402,802.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,688.29 0.02 1.45 Nov 30, 2026 1.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 402,102.24 0.02 4.17 Jun 18, 2025 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 401,845.84 0.02 6.84 Dec 20, 2051 2.00
NI NISOURCE INC Utilities Equity 400,865.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,820.26 0.02 1.64 Feb 15, 2027 2.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 400,646.03 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 400,510.67 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 400,235.63 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 398,079.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,853.39 0.02 1.36 Oct 31, 2026 4.13
7182 JAPAN POST BANK LTD Financials Equity 397,361.04 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 396,896.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 396,864.44 0.02 14.86 Aug 15, 2046 2.25
8604 NOMURA HOLDINGS INC Financials Equity 395,821.08 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 395,703.85 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 394,589.11 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 394,342.69 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 392,638.49 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 392,176.51 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 391,252.53 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 390,968.36 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,491.16 0.02 6.98 Aug 01, 2051 2.00
035420 NAVER CORP Communication Equity 390,276.70 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 390,212.54 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 390,020.56 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 389,969.23 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 389,917.90 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 389,685.35 0.02 6.27 Jan 25, 2033 4.35
USFD US FOODS HOLDING CORP Consumer Staples Equity 388,823.65 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 388,737.26 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 388,455.32 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 387,915.95 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 387,197.30 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 386,148.97 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 385,599.84 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 385,298.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,216.73 0.02 3.27 Oct 31, 2028 1.38
SAB BANCO DE SABADELL SA Financials Equity 385,041.36 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,594.05 0.02 6.77 Dec 01, 2051 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 384,501.57 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 383,963.39 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 383,622.96 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 382,835.91 0.02 5.00 Aug 15, 2030 0.63
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 381,798.87 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 381,438.14 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 381,426.44 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 381,088.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,638.23 0.02 5.54 Sep 30, 2031 3.63
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 379,132.88 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 378,778.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 376,975.43 0.02 16.65 Feb 15, 2050 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 376,838.64 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 374,980.28 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 374,901.98 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 374,518.30 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 374,287.74 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 374,264.96 0.02 6.31 Jun 23, 2025 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 372,909.66 0.02 5.45 Mar 25, 2031 2.28
9022 CENTRAL JAPAN RAILWAY Industrials Equity 372,311.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 371,481.23 0.02 11.91 Nov 15, 2042 4.00
MRU METRO INC Consumer Staples Equity 369,795.75 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 369,507.00 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 369,487.24 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 368,796.42 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 368,563.78 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 368,499.14 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 368,014.45 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 366,792.84 0.02 2.86 Aug 20, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 366,728.94 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 365,613.91 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 365,510.86 0.02 3.58 Jun 23, 2025 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 364,303.23 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 364,120.84 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 363,991.05 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 363,964.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,679.46 0.02 1.68 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 362,837.02 0.02 5.31 Jul 31, 2031 4.13
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 362,669.40 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 362,536.33 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 362,155.59 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 361,365.12 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 361,232.21 0.02 3.74 May 21, 2029 3.65
RS RELIANCE STEEL & ALUMINUM Materials Equity 360,987.40 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 360,555.99 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 359,207.47 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 358,323.68 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 358,143.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,855.61 0.02 2.39 Dec 31, 2027 3.88
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 357,594.15 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 357,270.74 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 356,449.43 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 356,317.23 0.02 6.35 Jun 01, 2051 3.00
PNR PENTAIR Industrials Equity 356,276.24 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 355,298.23 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 355,171.33 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 355,063.47 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 354,310.14 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 354,299.36 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 353,638.98 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 352,542.14 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 352,432.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 352,372.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,031.76 0.02 1.41 Nov 15, 2026 2.00
REP REPSOL SA Energy Equity 351,983.55 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 351,932.21 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 351,773.36 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 351,247.19 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 351,213.57 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 350,749.78 0.02 6.31 Oct 20, 2051 3.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,017.22 0.01 6.98 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,870.71 0.01 3.59 Mar 31, 2029 2.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,467.80 0.01 7.02 Feb 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 349,251.11 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 349,247.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,138.15 0.01 2.13 Aug 31, 2027 3.13
SGE THE SAGE GROUP PLC Information Technology Equity 348,133.65 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 348,082.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 347,517.66 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 347,490.14 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 347,270.49 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 347,160.66 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 346,721.36 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 345,733.50 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 345,513.27 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 345,403.44 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 344,903.50 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 344,854.31 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 344,232.41 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 343,918.03 0.01 5.23 Mar 01, 2031 3.66
LNT ALLIANT ENERGY CORP Utilities Equity 343,865.87 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 343,462.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,691.62 0.01 2.18 Sep 30, 2027 4.13
L LOEWS CORP Financials Equity 342,657.79 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 341,741.60 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 341,524.22 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 341,464.94 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 341,101.16 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 340,733.75 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 340,674.46 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 339,804.94 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 339,150.55 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 338,484.39 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 338,483.23 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 338,045.08 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 337,967.09 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 337,631.14 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,281.72 0.01 6.98 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,098.58 0.01 2.35 Nov 15, 2027 2.25
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 335,915.44 0.01 6.84 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,842.18 0.01 2.06 Jul 31, 2027 2.75
WSO WATSCO INC Industrials Equity 335,345.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 334,670.08 0.01 6.84 Jun 12, 2025 3.00
EAND EMIRATES TELECOM Communication Equity 333,975.20 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 333,542.21 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 333,042.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 332,838.68 0.01 2.68 Apr 15, 2028 3.75
A5G AIB GROUP PLC Financials Equity 332,836.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 332,768.41 0.01 1.30 Sep 25, 2026 1.35
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 332,545.66 0.01 6.71 Jun 12, 2025 3.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 332,323.39 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 332,315.20 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 332,224.30 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 332,114.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 331,886.35 0.01 15.24 May 15, 2049 2.88
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 331,190.42 0.01 6.69 Nov 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 330,641.00 0.01 4.23 Jun 18, 2025 1.50
6594 NIDEC CORP Industrials Equity 330,475.44 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 329,962.12 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 329,884.50 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 329,808.12 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 328,730.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,699.72 0.01 3.54 Feb 28, 2029 1.88
EVRG EVERGY INC Utilities Equity 328,600.03 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 328,145.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,003.79 0.01 1.02 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 327,710.76 0.01 1.65 Feb 28, 2027 4.13
TOU TOURMALINE OIL CORP Energy Equity 327,549.51 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 327,344.19 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 326,732.98 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 326,406.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 325,146.80 0.01 5.55 Dec 31, 2031 4.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 324,756.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,153.68 0.01 7.20 May 25, 2033 2.67
BURL BURLINGTON STORES INC Consumer Discretionary Equity 323,262.62 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 322,621.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 321,264.23 0.01 5.65 Jan 31, 2032 4.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 320,106.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 319,801.63 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 319,591.50 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 318,515.08 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 317,848.64 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 317,395.01 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 317,231.78 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 316,872.46 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 316,229.06 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 315,691.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 314,414.80 0.01 12.66 Feb 15, 2042 2.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 313,828.75 0.01 6.69 Feb 20, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 313,638.54 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 313,334.19 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 313,227.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 313,225.75 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 312,948.59 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 312,919.89 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 312,455.58 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 312,345.75 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 312,303.91 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 311,901.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 311,521.18 0.01 12.47 May 15, 2041 2.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 311,268.84 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 309,993.97 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 309,839.97 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 309,490.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,323.50 0.01 2.27 Sep 30, 2027 0.38
SUN SUNCORP GROUP LTD Financials Equity 309,121.32 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 308,473.07 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 307,496.57 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 307,454.80 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 307,435.04 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 307,324.70 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 307,222.04 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 306,862.72 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 306,525.99 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 306,452.06 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 306,195.48 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 306,150.52 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 305,557.66 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,451.98 0.01 6.85 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 304,451.98 0.01 6.69 Dec 20, 2051 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 304,090.79 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 303,779.31 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 303,372.14 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 302,140.17 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 302,071.16 0.01 2.22 Feb 20, 2055 6.50
UPM UPM-KYMMENE Materials Equity 300,702.88 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 300,577.68 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,569.41 0.01 5.77 Feb 01, 2053 4.00
KER KERING SA Consumer Discretionary Equity 300,548.88 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 300,438.63 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 299,688.40 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,177.55 0.01 7.05 Apr 01, 2052 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 299,060.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 298,957.59 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 298,700.93 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 298,166.73 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 297,958.52 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 297,000.78 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 296,852.98 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 296,297.80 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 295,877.67 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 295,834.84 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 295,415.68 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 294,585.84 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 294,334.25 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 294,114.60 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,086.25 0.01 6.36 Mar 01, 2052 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 294,036.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 294,013.00 0.01 12.18 May 15, 2042 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 293,866.49 0.01 4.23 Jun 12, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 293,463.58 0.01 14.52 Feb 15, 2048 3.00
4507 SHIONOGI LTD Health Care Equity 292,284.43 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 292,076.63 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 292,027.77 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 291,730.53 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 291,103.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,460.08 0.01 5.56 Oct 31, 2031 4.13
ARX ARC RESOURCES LTD Energy Equity 290,282.48 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 290,278.15 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 290,123.66 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 289,666.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,324.61 0.01 2.35 Oct 31, 2027 0.50
COO COOPER INC Health Care Equity 288,842.94 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 288,691.19 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 288,609.46 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 288,280.53 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 287,715.88 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 287,407.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 287,163.56 0.01 5.85 Mar 31, 2032 4.13
MAS MASCO CORP Industrials Equity 287,085.72 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 286,756.24 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 286,227.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,745.79 0.01 7.40 Aug 25, 2033 2.52
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 285,617.96 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 284,340.07 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 284,225.30 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 284,086.81 0.01 5.45 Jun 23, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 283,903.67 0.01 2.35 Nov 30, 2027 3.88
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 282,855.56 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 281,196.71 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 280,507.03 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,021.10 0.01 2.96 Apr 01, 2055 6.50
WTC WISETECH GLOBAL LTD Information Technology Equity 279,708.09 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 279,544.94 0.01 4.28 Mar 01, 2037 2.00
TATASTEEL TATA STEEL LTD Materials Equity 279,511.55 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 278,592.61 0.01 5.83 Sep 20, 2052 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 278,464.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,262.96 0.01 5.00 Feb 28, 2031 4.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 277,962.80 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 277,812.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 276,980.98 0.01 14.69 Aug 15, 2048 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 276,889.95 0.01 3.39 Jan 08, 2029 3.48
EMA EMERA INC Utilities Equity 276,833.49 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 276,724.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 276,576.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,964.62 0.01 3.72 Apr 15, 2029 2.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 275,293.53 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 275,049.79 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 274,126.23 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,014.11 0.01 6.72 Jan 01, 2052 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 273,345.85 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 272,988.52 0.01 6.77 Jul 01, 2051 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 272,259.18 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 272,160.14 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 272,008.29 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 271,710.05 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 271,508.00 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 270,673.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,985.03 0.01 3.45 Feb 15, 2029 2.63
COHR COHERENT CORP Information Technology Equity 269,963.38 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 269,946.82 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 269,709.98 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 268,854.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,483.28 0.01 3.85 Jul 31, 2029 2.63
KRX KINGSPAN GROUP PLC Industrials Equity 267,901.73 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 267,901.73 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 267,747.73 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 267,646.48 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 267,435.62 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 267,259.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 267,199.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 266,236.63 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 266,207.77 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 266,053.77 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 266,033.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,974.92 0.01 6.58 Sep 01, 2032 2.60
ITT ITT INC Industrials Equity 265,643.32 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 265,283.79 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 265,129.80 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 264,926.40 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 264,846.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,868.15 0.01 2.27 Oct 31, 2027 4.13
RGLD ROYAL GOLD INC Materials Equity 263,795.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,758.27 0.01 1.88 May 15, 2027 2.38
CIMB CIMB GROUP HOLDINGS Financials Equity 263,287.07 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 262,819.86 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 262,555.89 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 261,966.02 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 261,895.88 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 261,386.39 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 261,228.57 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 261,177.23 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 261,023.24 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 260,617.60 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 260,201.92 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 259,901.78 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 259,828.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 259,802.44 0.01 2.76 May 15, 2028 3.75
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 259,546.04 0.01 6.77 May 01, 2051 2.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 259,299.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 258,867.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 258,850.11 0.01 4.14 Jun 18, 2025 2.50
SJM JM SMUCKER Consumer Staples Equity 258,750.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 258,443.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 258,199.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 258,199.98 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,861.16 0.01 6.42 Apr 01, 2051 3.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 257,322.82 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 257,224.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,055.34 0.01 1.96 Jun 30, 2027 3.25
MNDY MONDAYCOM LTD Information Technology Equity 257,019.34 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 256,762.32 0.01 5.20 Aug 20, 2052 4.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 256,352.02 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 256,273.92 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 256,063.79 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 255,718.29 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 255,582.04 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 255,184.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 254,247.41 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 254,234.98 0.01 4.82 Dec 20, 2054 5.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 253,993.38 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 253,808.38 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 253,381.53 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 252,912.78 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 252,880.92 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 252,710.12 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 252,604.79 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 252,378.54 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 252,102.20 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 251,924.01 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,890.79 0.01 4.24 May 01, 2053 5.50
POOL POOL CORP Consumer Discretionary Equity 251,502.03 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 250,975.44 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 250,756.84 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 250,705.50 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 250,293.94 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 249,935.52 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 249,935.52 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,436.72 0.01 4.47 May 01, 2054 5.50
EVN EVOLUTION MINING LTD Materials Equity 249,422.20 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 249,305.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,887.30 0.01 17.86 Nov 15, 2050 1.63
ATRL ATKINSREALIS GROUP INC Industrials Equity 248,806.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 248,764.81 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 248,762.12 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 248,406.35 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,081.48 0.01 4.24 Feb 01, 2054 5.50
HKD HKD CASH Cash and/or Derivatives Cash 247,896.89 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 247,714.74 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 247,330.97 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 247,328.63 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 247,218.81 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 246,804.27 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 246,701.61 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 246,136.96 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 245,916.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 245,810.54 0.01 12.08 Aug 15, 2042 3.38
RTO RENTOKIL INITIAL PLC Industrials Equity 245,623.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 245,480.89 0.01 4.68 Jun 23, 2025 5.00
SRG SNAM Utilities Equity 245,315.64 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 245,066.65 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,894.84 0.01 5.07 Jun 01, 2053 5.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 243,981.01 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 243,956.51 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 243,929.68 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 243,365.03 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 243,265.06 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 243,211.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 243,202.51 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 242,825.51 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 242,587.28 0.01 3.23 Jun 12, 2025 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 241,837.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,671.58 0.01 14.62 May 15, 2048 3.13
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 241,195.41 0.01 7.05 Mar 20, 2052 2.00
1605 INPEX CORP Energy Equity 240,952.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,682.62 0.01 4.85 Nov 30, 2030 4.38
G24 SCOUT24 N Communication Equity 240,182.44 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 239,720.46 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 239,640.80 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 239,530.97 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 238,999.77 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,851.22 0.01 6.21 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 238,155.29 0.01 14.34 Feb 15, 2046 2.50
ADM ADMIRAL GROUP PLC Financials Equity 237,821.17 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 237,640.20 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 237,590.76 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 236,929.46 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 236,895.14 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 236,691.87 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 236,470.25 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,250.63 0.01 6.85 Apr 01, 2053 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 236,187.82 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 236,104.12 0.01 6.87 Jun 12, 2025 2.50
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 235,994.24 0.01 3.72 Apr 20, 2053 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 235,870.56 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 235,137.92 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 235,087.72 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 235,007.87 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 234,852.87 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 234,638.59 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 234,632.40 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 234,478.97 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 234,222.48 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 234,039.66 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 233,841.92 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 233,457.95 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 233,161.05 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 233,137.25 0.01 6.71 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 232,368.06 0.01 6.31 Aug 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 232,111.67 0.01 2.19 Aug 31, 2027 0.50
ARMK ARAMARK Consumer Discretionary Equity 231,948.11 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 231,558.67 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 230,934.54 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 230,835.65 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 230,326.70 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 230,172.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 229,710.72 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 228,658.18 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 228,478.75 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 228,478.75 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 228,427.41 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 228,328.70 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 228,011.24 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 227,965.43 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 227,760.10 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 227,702.22 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 227,246.78 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 226,935.86 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 226,900.96 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 226,579.46 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 226,447.61 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 226,391.71 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 226,342.54 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 225,809.48 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 225,706.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 225,655.49 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 225,501.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 225,347.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 225,142.17 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 225,033.91 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 224,859.26 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 224,731.51 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 224,731.51 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 224,237.67 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 223,858.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 223,741.89 0.01 7.12 May 25, 2033 3.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,101.18 0.01 6.29 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,101.18 0.01 1.12 Jul 31, 2026 1.88
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 223,091.48 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 223,057.04 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,027.92 0.01 3.68 Nov 01, 2053 6.00
IAG IA FINANCIAL INC Financials Equity 222,883.56 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 222,832.23 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 222,764.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 222,210.52 0.01 19.37 Apr 15, 2053 3.19
PNW PINNACLE WEST CORP Utilities Equity 222,178.43 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 222,178.43 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 222,164.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 222,010.91 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 221,945.29 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 221,409.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,196.52 0.01 1.52 Dec 31, 2026 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 221,174.41 0.01 27.20 Mar 25, 2073 3.27
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,013.38 0.01 7.00 Jun 01, 2052 2.00
SMIN SMITHS GROUP PLC Industrials Equity 220,624.95 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 220,421.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,207.57 0.01 1.38 Oct 31, 2026 1.63
KMX CARMAX INC Consumer Discretionary Equity 220,201.56 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 220,134.31 0.01 4.82 Nov 20, 2054 5.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 219,890.06 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 219,803.64 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 219,672.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,035.47 0.01 0.96 May 31, 2026 4.88
7309 SHIMANO INC Consumer Discretionary Equity 218,982.33 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 218,981.76 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 218,777.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 218,750.30 0.01 8.26 Dec 20, 2033 0.60
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,705.82 0.01 6.98 Jan 01, 2052 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 218,417.67 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,826.75 0.01 6.98 Oct 01, 2052 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 217,801.69 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,680.23 0.01 6.98 Dec 01, 2051 2.00
1802 OBAYASHI CORP Industrials Equity 217,288.37 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,094.19 0.01 5.82 Jul 01, 2052 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 217,031.71 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 216,415.73 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 215,235.09 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 214,831.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,566.85 0.01 14.17 Feb 15, 2047 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 214,270.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,234.40 0.01 17.42 Sep 14, 2050 3.81
ASRNL ASR NEDERLAND NV Financials Equity 214,208.45 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 214,159.13 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 213,941.46 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 213,796.46 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 213,753.19 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 213,489.80 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 213,079.15 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 212,646.91 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 212,411.83 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,332.55 0.01 6.77 Jan 01, 2052 2.50
ALLY ALLY FINANCIAL INC Financials Equity 212,164.85 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 211,025.87 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,940.68 0.01 6.72 Sep 01, 2051 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 210,615.21 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210,218.04 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 209,742.57 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 209,588.57 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 209,434.57 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 209,177.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 209,177.91 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 209,023.92 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 208,818.59 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 208,487.55 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 208,151.27 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 208,131.76 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 208,017.84 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,010.44 0.01 6.02 Apr 01, 2050 4.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 207,843.28 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 207,689.29 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 207,558.67 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 207,538.91 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 207,300.92 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 207,104.15 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 206,744.69 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 206,046.66 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 206,017.25 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 205,582.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 205,190.09 0.01 18.24 Aug 15, 2050 1.38
3402 TORAY INDUSTRIES INC Materials Equity 205,174.02 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 205,045.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 205,043.57 0.01 3.23 Nov 15, 2028 3.13
QIA QIAGEN NV Health Care Equity 204,968.69 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 204,660.70 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 204,609.37 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,457.52 0.01 5.35 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,347.64 0.01 6.48 Oct 01, 2050 3.50
3231 WISTRON CORP Information Technology Equity 204,278.20 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,054.62 0.01 6.08 Aug 01, 2051 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 203,890.72 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 203,870.83 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 203,803.92 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 203,617.80 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 203,578.45 0.01 2.86 Jul 20, 2054 6.00
TTEK TETRA TECH INC Industrials Equity 203,481.47 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 203,069.41 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,955.78 0.01 7.05 May 01, 2051 1.50
DAY DAYFORCE INC Industrials Equity 202,519.54 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 202,302.02 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 202,113.33 0.01 6.31 Feb 20, 2052 3.00
2082 ACWA POWER CO Utilities Equity 201,511.54 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 201,333.69 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 201,272.79 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 201,215.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 200,681.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,543.37 0.01 1.72 Feb 25, 2027 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 200,502.81 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 200,477.83 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 200,451.47 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 200,444.40 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 200,246.15 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 200,213.19 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 200,020.48 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 199,938.15 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 199,938.15 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 199,835.49 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 199,535.36 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 199,377.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,183.09 0.01 14.57 May 15, 2046 2.50
AGS AGEAS SA Financials Equity 199,065.51 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 198,883.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 198,377.28 0.01 13.44 Nov 15, 2044 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 197,934.65 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 197,925.35 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 197,884.87 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 197,576.88 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,571.46 0.01 6.98 Feb 01, 2052 2.00
TELIA TELIA COMPANY Communication Equity 197,474.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 197,402.45 0.01 7.21 May 22, 2033 2.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 196,835.52 0.01 2.14 Aug 15, 2027 1.62
PRI PRIMERICA INC Financials Equity 196,781.98 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,729.02 0.01 6.40 Jun 01, 2052 3.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 196,698.75 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 196,550.24 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 196,432.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,411.95 0.01 2.66 Feb 15, 2028 0.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 196,057.27 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 195,728.93 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,520.29 0.01 4.04 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 195,373.78 0.01 14.86 Nov 15, 2047 2.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 195,271.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,227.27 0.01 18.62 May 15, 2050 1.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 195,108.71 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 194,958.78 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 194,856.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 194,824.36 0.01 6.66 Jun 23, 2025 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 194,631.23 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 194,594.14 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 194,342.96 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 194,311.57 0.01 6.84 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 194,238.31 0.01 13.04 Nov 15, 2040 1.38
HRL HORMEL FOODS CORP Consumer Staples Equity 194,172.75 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 193,765.98 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 193,726.98 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 193,630.01 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 193,624.32 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 193,624.32 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,285.98 0.01 6.48 Feb 01, 2051 3.50
INGR INGREDION INC Consumer Staples Equity 193,240.65 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 193,092.32 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 193,013.95 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 192,974.43 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 192,957.00 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 192,854.83 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 192,854.34 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 192,751.67 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 192,641.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 192,519.90 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 192,387.76 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 192,135.69 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 192,033.02 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 191,930.36 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 191,701.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 191,564.47 0.01 12.32 Aug 15, 2043 3.63
2883 KGI FINANCIAL HOLDING LTD Financials Equity 191,116.81 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 191,028.09 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 190,859.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,831.91 0.01 16.08 Nov 15, 2049 2.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 190,669.63 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 190,219.00 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 190,031.08 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 189,402.66 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 189,261.10 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,147.02 0.01 3.45 Aug 01, 2054 6.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,037.13 0.01 5.67 Nov 01, 2052 4.50
AUD AUD CASH Cash and/or Derivatives Cash 189,024.73 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 188,850.44 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 188,745.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,634.23 0.01 14.86 Feb 15, 2049 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 188,560.97 0.01 4.82 Oct 20, 2054 5.00
BOL BOLIDEN Materials Equity 188,439.78 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 188,388.45 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 188,308.74 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 188,121.43 0.01 2.22 Jul 20, 2054 6.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 188,029.13 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 187,823.80 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 187,823.80 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 187,772.47 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 187,755.15 0.01 6.45 Sep 01, 2047 3.50
JBH JB HI-FI LTD Consumer Discretionary Equity 187,669.80 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 187,579.44 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 187,567.14 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 187,259.15 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 187,164.44 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 187,002.49 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 186,819.28 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,509.80 0.01 6.76 May 01, 2052 3.00
9021 WEST JAPAN RAILWAY Industrials Equity 186,232.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 186,155.43 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 185,873.69 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 185,716.13 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,703.99 0.01 7.05 Oct 01, 2051 2.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,630.73 0.01 6.22 Jul 01, 2051 3.00
COOP MR COOPER GROUP INC Financials Equity 185,467.28 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 185,346.35 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 185,205.87 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 185,089.45 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 184,970.88 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,788.29 0.01 6.65 Feb 01, 2052 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 184,634.93 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 184,507.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 184,385.38 0.01 16.04 Aug 15, 2049 2.25
ORNBV ORION CLASS B Health Care Equity 184,384.56 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 184,297.70 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 184,118.47 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 184,042.07 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 184,022.31 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 183,871.24 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 183,768.57 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 183,698.21 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 183,468.98 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 183,053.98 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 182,915.65 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 182,658.74 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 182,125.95 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 182,114.44 0.01 3.85 Nov 20, 2054 5.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 181,947.32 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 181,920.62 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 181,807.02 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 181,766.62 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 181,561.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,450.21 0.01 1.18 Aug 15, 2026 2.18
TNOTE TREASURY NOTE Treasury Fixed Income 181,418.51 0.01 0.97 May 31, 2026 0.75
HELN HELVETIA HOLDING AG Financials Equity 181,253.30 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 181,047.98 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,832.46 0.01 4.24 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 180,759.21 0.01 14.62 Aug 15, 2047 2.75
EVR EVERCORE INC CLASS A Financials Equity 180,663.66 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 180,431.99 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 180,317.56 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 180,212.50 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 179,915.84 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 179,508.02 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 179,477.09 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 179,075.31 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 178,892.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 178,828.10 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 178,635.37 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 178,481.38 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 178,350.66 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 178,291.38 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 178,122.05 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 178,073.99 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 177,938.85 0.01 6.81 Dec 20, 2050 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 177,721.82 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 177,382.33 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 177,352.80 0.01 6.13 Jul 20, 2053 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 177,352.07 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 177,258.29 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 177,198.08 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,023.15 0.01 6.48 Apr 01, 2052 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 176,829.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 176,730.19 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 176,582.09 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 176,559.92 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 176,325.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 176,165.38 0.01 11.71 Oct 22, 2043 4.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 176,046.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 176,038.52 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,631.28 0.01 6.98 Dec 01, 2051 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 175,367.11 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 175,354.75 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 175,330.03 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 175,287.57 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 175,042.13 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 174,953.16 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 174,862.10 0.01 6.69 May 20, 2051 2.50
1060 SAUDI AWWAL BANK Financials Equity 174,734.24 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 174,715.58 0.01 3.80 Dec 20, 2052 5.50
064350 HYUNDAI-ROTEM Industrials Equity 174,595.91 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 174,580.14 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 174,576.03 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 174,528.81 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 174,470.96 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 174,418.05 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 174,404.03 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 174,180.91 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 173,964.72 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 173,861.50 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,836.51 0.01 6.21 Jul 01, 2052 4.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 173,686.86 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 173,562.45 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 173,548.53 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,323.72 0.01 6.97 Dec 01, 2050 2.00
BN4 KEPPEL LTD Industrials Equity 173,296.84 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 173,194.18 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 173,092.75 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 172,886.19 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 172,826.99 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 172,679.01 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,664.42 0.01 3.86 Jul 01, 2038 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 172,629.53 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 172,629.53 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 172,578.20 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 172,578.20 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 172,283.77 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 172,147.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 172,066.54 0.01 5.50 Dec 20, 2030 0.10
TLX TALANX AG Financials Equity 172,013.54 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 172,007.11 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 171,658.37 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 171,654.22 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 171,335.21 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 171,192.23 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 171,137.59 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 171,089.57 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 170,707.14 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 170,639.15 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 170,627.58 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 170,584.26 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 170,473.58 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 170,422.25 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 170,422.25 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 170,370.92 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 170,090.21 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 170,026.41 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 169,960.26 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 169,791.33 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 169,754.94 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 169,703.60 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 169,600.94 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 169,588.49 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 169,279.97 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 169,184.76 0.01 6.31 Nov 20, 2051 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 169,174.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,111.50 0.01 1.17 Aug 15, 2026 1.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 169,036.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 168,779.63 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 168,679.98 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 168,562.56 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 168,488.82 0.01 5.94 Jan 20, 2052 3.50
MUSA MURPHY USA INC Consumer Discretionary Equity 168,364.79 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 168,214.97 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 168,214.97 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 167,701.65 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 167,481.65 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 167,291.00 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 167,227.60 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 167,171.98 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 166,955.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,729.57 0.01 5.15 Aug 15, 2030 0.00
TECH BIO TECHNE CORP Health Care Equity 166,606.37 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 166,417.98 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166,216.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,705.10 0.01 1.29 Sep 30, 2026 1.63
SCCO SOUTHERN COPPER CORP Materials Equity 165,505.46 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 165,478.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 165,443.05 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 165,391.71 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 165,288.45 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 165,109.65 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,045.79 0.01 6.64 May 01, 2052 3.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 165,009.16 0.01 5.41 Apr 25, 2031 1.60
CMA COMERICA INC Financials Equity 164,854.35 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 164,775.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,642.88 0.01 1.45 Nov 30, 2026 1.63
STJ ST JAMESS PLACE PLC Financials Equity 164,570.40 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 164,497.61 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 164,459.74 0.01 5.16 Jun 12, 2025 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 164,190.19 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 163,939.66 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 163,837.07 0.01 6.00 Jul 09, 2035 4.13
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,763.81 0.01 3.45 Oct 01, 2054 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 163,661.55 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 163,497.36 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 163,311.58 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 163,272.19 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 163,222.75 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 163,074.75 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 162,927.78 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 162,778.33 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,664.97 0.01 6.64 Mar 01, 2052 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 162,600.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 162,578.60 0.01 5.50 Jul 30, 2031 3.10
FORTUM FORTUM Utilities Equity 162,568.45 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 162,382.22 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 162,264.79 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 162,209.13 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 161,849.81 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 161,798.47 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 161,796.61 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 161,691.42 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 161,671.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 161,439.15 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 161,251.22 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 161,182.49 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 161,053.45 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,687.06 0.01 7.00 Feb 01, 2052 2.00
EUROB EUROBANK HOLDINGS SA Financials Equity 160,525.48 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 160,051.19 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 159,844.61 0.01 6.57 May 20, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,554.98 0.01 5.55 Oct 22, 2031 4.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 159,497.86 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 159,458.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,258.57 0.01 2.02 Jun 30, 2027 0.50
ALV AUTOLIV INC Consumer Discretionary Equity 158,865.61 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 158,589.05 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 158,529.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 158,529.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 158,452.75 0.01 12.92 May 15, 2043 2.88
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 158,269.61 0.01 3.35 Mar 25, 2029 2.12
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,159.73 0.01 3.13 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 158,159.73 0.01 12.80 Nov 15, 2042 2.75
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,123.10 0.01 5.57 Jun 01, 2052 4.50
MNG M&G PLC Financials Equity 157,845.91 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 157,820.27 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 157,601.81 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 157,600.72 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 157,555.37 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 157,486.59 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 157,482.15 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 157,435.25 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 157,435.25 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157,264.77 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 157,127.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 157,027.63 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 156,921.93 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,915.82 0.01 2.14 Aug 24, 2027 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 156,887.90 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 156,511.28 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 156,511.28 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156,408.61 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 156,276.68 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,255.07 0.01 3.80 Sep 01, 2054 6.00
SUZLON SUZLON ENERGY LTD Industrials Equity 156,158.11 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 156,100.62 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 156,098.82 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 155,901.20 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 155,433.31 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,229.49 0.01 6.35 Apr 01, 2052 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 155,125.31 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 154,745.13 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 154,594.99 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 154,525.48 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,496.93 0.01 6.39 Dec 01, 2051 2.50
AA ALCOA CORP Materials Equity 154,409.58 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 154,403.40 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 154,355.33 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 154,236.53 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 154,221.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,061.62 0.01 10.81 May 15, 2036 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 153,837.62 0.01 6.81 Aug 20, 2050 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,654.48 0.01 6.44 Apr 01, 2052 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 153,585.35 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 153,482.69 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 153,431.36 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,361.46 0.01 4.08 Sep 01, 2036 2.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,361.46 0.01 7.19 Mar 01, 2052 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 153,097.74 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 153,055.50 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 153,020.70 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 152,996.21 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 152,680.02 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 152,620.74 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 152,506.04 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 152,445.76 0.01 6.71 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 152,445.76 0.01 5.28 Apr 20, 2053 4.50
9602 TOHO (TOKYO) LTD Communication Equity 152,302.05 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 152,199.39 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,189.36 0.01 3.74 Aug 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,041.52 0.01 3.11 Sep 13, 2028 2.57
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,859.71 0.01 5.57 Dec 01, 2052 4.50
ESAB ESAB CORP Industrials Equity 151,776.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,657.05 0.01 1.83 Apr 15, 2027 2.48
DY DYCOM INDUSTRIES INC Industrials Equity 151,609.24 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 151,378.08 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 151,275.41 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 151,000.27 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 150,967.42 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,614.36 0.01 6.78 Jun 01, 2051 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,614.36 0.01 6.23 Apr 01, 2052 3.00
KBX KNORR BREMSE AG Industrials Equity 150,556.77 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 150,466.70 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,248.08 0.01 6.77 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 150,164.79 0.01 4.76 Mar 20, 2030 0.10
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,991.68 0.01 4.28 Apr 01, 2037 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 149,940.78 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 149,910.30 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 149,838.12 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,552.15 0.01 4.35 Apr 01, 2054 5.50
ETSY ETSY INC Consumer Discretionary Equity 149,548.94 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,515.52 0.01 6.04 Jul 01, 2045 3.50
JSWSTEEL JSW STEEL LTD Materials Equity 149,498.37 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,369.01 0.01 3.58 Sep 01, 2054 6.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 149,335.52 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 149,266.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,985.31 0.01 5.42 Nov 25, 2030 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 148,914.14 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,782.96 0.01 6.77 Nov 01, 2051 2.50
SLM SLM CORP Financials Equity 148,754.57 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 148,673.07 0.01 5.92 Jan 20, 2050 4.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,636.45 0.01 4.06 Jun 01, 2036 2.00
G GENPACT LTD Industrials Equity 148,624.79 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 148,503.49 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 148,470.75 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 148,400.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,046.95 0.01 6.65 Oct 24, 2032 2.77
SNV SYNOVUS FINANCIAL CORP Financials Equity 147,951.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,701.58 0.01 1.19 Aug 25, 2026 3.05
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,500.98 0.01 5.28 Dec 01, 2054 5.00
MNDI MONDI PLC Materials Equity 147,425.51 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 147,374.18 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 147,344.32 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,244.58 0.01 4.08 Aug 01, 2037 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 147,220.19 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 147,220.19 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 147,168.85 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 147,048.80 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 147,014.86 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 146,988.61 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 146,988.18 0.01 5.84 Jun 23, 2025 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 146,943.73 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 146,809.53 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 146,776.86 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 146,604.20 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 146,244.88 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 145,959.04 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 145,959.04 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 145,930.16 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,852.72 0.01 2.26 Jun 23, 2025 6.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,779.46 0.01 6.65 Dec 01, 2050 2.50
POLICYBZR PB FINTECH LTD Financials Equity 145,763.38 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 145,750.93 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 145,731.56 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 145,723.85 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,669.58 0.01 4.82 Jan 01, 2053 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 145,485.17 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 145,466.63 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 145,407.66 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 145,372.23 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 145,269.33 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 145,210.04 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 145,027.83 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 144,970.60 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 144,937.02 0.01 3.85 Dec 20, 2054 5.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,753.88 0.01 6.72 Oct 01, 2051 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 144,694.09 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 144,669.37 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 144,531.30 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 144,498.62 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 144,490.14 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 144,360.29 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 144,360.29 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 144,329.45 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 144,241.71 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,204.46 0.01 6.66 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,204.46 0.01 6.98 Jan 01, 2052 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 144,191.60 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,131.20 0.01 4.52 Nov 01, 2054 5.50
OSK OSHKOSH CORP Industrials Equity 144,088.42 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 143,886.00 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 143,853.56 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 143,668.62 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 143,631.07 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 143,609.34 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 143,433.30 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 143,433.03 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 143,174.57 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 143,156.86 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 142,704.02 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 142,702.97 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 142,654.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,481.91 0.01 2.93 May 25, 2028 0.75
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 142,364.34 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 142,320.84 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 142,292.31 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 142,292.31 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 142,166.72 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 142,153.97 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 142,067.91 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 141,970.15 0.01 6.18 Nov 20, 2054 4.00
VEDL VEDANTA LTD Materials Equity 141,969.10 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 141,932.99 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,750.38 0.01 6.98 May 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 141,676.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,530.61 0.01 13.10 Aug 15, 2040 1.13
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 141,471.00 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 141,437.05 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 141,418.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 141,317.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 141,243.79 0.01 1.79 Mar 20, 2027 0.10
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,164.33 0.01 5.56 Oct 01, 2052 4.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 140,973.53 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 140,957.68 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,798.05 0.01 5.98 May 01, 2050 3.50
KEX KIRBY CORP Industrials Equity 140,788.12 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 140,486.96 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 140,336.95 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 140,268.97 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 140,225.70 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 140,145.36 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 140,089.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 140,028.86 0.01 14.40 May 15, 2047 3.00
IVZ INVESCO LTD Financials Equity 139,918.60 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 139,879.71 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,772.47 0.01 3.45 Feb 01, 2053 6.00
3659 NEXON LTD Communication Equity 139,674.38 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 139,589.33 0.01 4.57 Jul 20, 2053 5.00
6586 MAKITA CORP Industrials Equity 139,520.39 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 139,514.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,479.44 0.01 6.98 Jul 01, 2051 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 139,453.16 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 139,403.72 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 139,004.83 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 138,930.02 0.01 4.59 Dec 20, 2052 5.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 138,927.83 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,673.63 0.01 7.05 May 01, 2050 2.50
ACLN ACCELLERON N AG Industrials Equity 138,647.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 138,609.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,527.12 0.01 1.86 Apr 30, 2027 0.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 138,339.97 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 138,339.75 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 138,315.98 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 138,293.40 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 138,260.36 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 138,134.42 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 137,963.70 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 137,929.09 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 137,524.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 137,518.44 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 137,384.35 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 137,208.51 0.01 5.83 Oct 20, 2052 4.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,098.62 0.01 7.00 Feb 01, 2052 2.00
APA APA GROUP UNITS Utilities Equity 136,953.78 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 136,931.58 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,878.86 0.01 3.75 Aug 01, 2054 6.00
AM ANTERO MIDSTREAM CORP Energy Equity 136,807.98 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 136,582.15 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 136,418.62 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 136,376.50 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 136,235.14 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 135,981.26 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 135,948.91 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 135,831.48 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 135,780.02 0.01 5.51 Apr 20, 2054 4.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 135,506.98 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 135,463.71 0.01 4.05 Jun 22, 2029 0.00
2280 ALMARAI Consumer Staples Equity 135,388.41 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 135,259.83 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 135,170.19 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 135,111.74 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 135,003.17 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 134,993.17 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 134,900.50 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 134,849.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,681.73 0.01 2.68 Feb 25, 2028 0.75
LRN STRIDE INC Consumer Discretionary Equity 134,653.11 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 134,643.84 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 134,558.33 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 134,534.66 0.01 2.86 Sep 20, 2054 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 134,027.86 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 133,570.32 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 133,565.87 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 133,513.86 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 133,509.08 0.01 6.27 May 01, 2048 4.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 133,491.27 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 133,458.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,339.35 0.01 2.30 Oct 25, 2027 2.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 133,206.55 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 133,155.32 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 133,052.55 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 132,443.89 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 132,410.24 0.01 4.94 Aug 05, 2030 0.88
2327 YAGEO CORP Information Technology Equity 132,345.08 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 132,333.90 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 132,231.24 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 132,048.66 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 131,989.37 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 131,939.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,860.82 0.01 8.93 May 15, 2037 5.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 131,820.58 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 131,764.82 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 131,745.29 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 131,633.66 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 131,512.59 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 131,358.60 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 131,325.81 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,164.89 0.01 7.00 Feb 01, 2052 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 131,046.15 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 130,803.02 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 130,783.90 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 130,783.90 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 130,280.62 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 130,139.30 0.01 2.28 Jul 09, 2030 0.75
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,066.05 0.01 4.21 Apr 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,919.53 0.01 5.57 Sep 01, 2052 4.50
RMBS RAMBUS INC Information Technology Equity 129,848.92 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 129,846.28 0.01 6.57 Apr 20, 2052 3.00
CE CELANESE CORP Materials Equity 129,827.66 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 129,510.64 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 129,459.31 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 129,459.31 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 129,407.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,403.42 0.01 3.75 Jul 12, 2029 3.74
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 129,390.39 0.01 6.35 Jul 18, 2032 2.96
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 129,379.65 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 129,356.65 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 129,321.52 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 129,305.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,266.57 0.01 3.73 May 20, 2029 3.86
DVA DAVITA INC Health Care Equity 129,265.45 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 128,847.24 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 128,792.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,771.32 0.01 3.75 Jun 15, 2029 2.75
BSE BSE LTD Financials Equity 128,669.38 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 128,637.57 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,637.55 0.01 4.36 Mar 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,504.15 0.01 2.28 Oct 15, 2027 2.44
UFPI UFP INDUSTRIES INC Industrials Equity 128,328.55 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 128,293.90 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 128,271.27 0.01 6.66 Jun 20, 2050 2.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 128,271.27 0.01 6.20 Jan 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,236.98 0.01 7.86 Feb 25, 2034 2.35
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,234.65 0.01 4.17 Feb 01, 2037 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 127,911.16 0.01 6.89 Feb 13, 2033 3.10
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 127,898.67 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 127,765.36 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 127,714.02 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 127,662.69 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 127,364.42 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 127,253.17 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 127,098.04 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 127,029.15 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,025.92 0.01 5.70 Sep 01, 2052 4.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 126,989.29 0.01 4.57 May 20, 2053 5.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,806.15 0.01 5.70 Jul 01, 2052 4.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,769.53 0.01 4.28 Jun 01, 2037 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 126,703.12 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 126,641.32 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 126,636.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 126,586.39 0.01 12.49 Feb 15, 2043 3.13
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 126,584.72 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,476.50 0.01 3.84 Sep 01, 2037 3.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,403.25 0.01 5.20 Oct 01, 2054 5.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 126,400.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,340.69 0.01 4.89 Sep 15, 2030 2.60
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,256.73 0.01 7.43 Sep 01, 2052 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 126,071.40 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 126,036.97 0.01 6.69 Jan 20, 2052 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 125,698.50 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 125,610.04 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 125,609.41 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 125,606.29 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 125,586.53 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 125,532.99 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 125,474.01 0.01 7.70 Jan 08, 2034 2.63
MKSI MKS INC Information Technology Equity 125,454.70 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 125,448.20 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 125,352.75 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 125,341.03 0.01 6.65 Jun 23, 2025 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 125,201.88 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 125,198.76 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,194.52 0.01 5.35 Nov 01, 2054 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 125,096.09 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 124,993.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,887.53 0.01 4.16 Aug 15, 2029 0.00
FCN FTI CONSULTING INC Industrials Equity 124,706.87 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,608.47 0.01 7.05 Dec 01, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 124,582.77 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 124,559.91 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 124,377.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,352.08 0.01 3.14 Nov 15, 2028 5.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 124,292.79 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 124,120.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,040.39 0.01 6.66 Aug 15, 2032 1.70
CROX CROCS INC Consumer Discretionary Equity 123,940.51 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,912.54 0.01 6.98 Nov 01, 2051 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 123,867.25 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,619.52 0.01 6.77 Jan 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 123,504.80 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 123,504.80 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 123,322.48 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 123,299.47 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 123,254.63 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 123,248.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 123,180.22 0.01 2.04 Jun 20, 2027 0.01
1101 TAIWAN CEMENT LTD Materials Equity 123,155.82 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 123,150.23 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 123,106.73 0.01 2.22 Jan 20, 2055 6.50
PRIO3 PETRO RIO SA Energy Equity 122,977.97 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 122,888.82 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 122,786.15 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 122,760.59 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 122,760.07 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 122,587.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,430.83 0.01 6.59 Oct 14, 2032 2.97
9024 SEIBU HOLDINGS INC Industrials Equity 122,324.16 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 122,221.50 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 121,862.18 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 121,810.84 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 121,789.06 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 121,754.81 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,678.23 0.01 7.79 Aug 01, 2051 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 121,577.62 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 121,554.18 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 121,505.46 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 121,400.19 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 121,317.97 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,202.07 0.01 3.64 Nov 01, 2053 6.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 121,120.35 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 120,989.53 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 120,942.50 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,835.79 0.01 4.52 Nov 01, 2054 5.50
KFW KFW Agency Fixed Income 120,762.53 0.01 6.70 Jul 15, 2033 4.13
GATX GATX CORP Industrials Equity 120,732.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 120,723.52 0.01 3.03 Jun 20, 2028 0.10
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 120,646.07 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 120,586.78 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 120,527.54 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 120,527.54 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 120,506.14 0.01 5.45 Jan 20, 2049 4.50
IGG IG GROUP HOLDINGS PLC Financials Equity 120,322.22 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 120,290.36 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 120,213.77 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,176.48 0.01 4.36 Nov 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 120,176.48 0.01 13.84 Nov 15, 2045 3.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 120,139.86 0.01 6.20 May 20, 2052 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 119,962.89 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,856.84 0.01 3.15 Sep 24, 2028 2.40
5334 NITERRA LTD Consumer Discretionary Equity 119,808.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 119,631.73 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 119,500.90 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 119,500.90 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 119,440.60 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 119,437.68 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 119,295.58 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 119,282.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 119,244.24 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 119,215.10 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 119,192.91 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 119,192.91 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,187.53 0.01 6.61 May 01, 2052 3.50
SPSC SPS COMMERCE INC Information Technology Equity 119,106.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,990.15 0.01 6.52 Aug 15, 2032 2.69
ITRI ITRON INC Information Technology Equity 118,986.82 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 118,926.79 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 118,884.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,644.78 0.01 3.46 Jan 15, 2029 2.37
BEIJ B BEIJER REF CLASS B Industrials Equity 118,576.93 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 118,576.93 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 118,525.60 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,491.60 0.01 4.28 Apr 01, 2037 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 118,422.93 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 118,353.70 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 118,215.36 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 118,195.60 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 118,063.61 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,015.43 0.01 4.12 Nov 01, 2039 4.00
032830 SAMSUNG LIFE LTD Financials Equity 117,918.94 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 117,905.55 0.01 6.16 Sep 25, 2032 3.71
ORI ORICA LTD Materials Equity 117,806.95 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,759.04 0.01 1.49 Jun 26, 2028 4.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 117,741.08 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 117,735.45 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 117,652.95 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 117,652.95 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,649.15 0.01 6.45 Aug 01, 2049 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 117,649.15 0.01 3.62 Jun 18, 2025 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 117,523.70 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 117,480.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 117,463.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 117,447.62 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 117,286.56 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 117,282.87 0.01 6.52 Feb 14, 2033 3.75
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 117,282.87 0.01 7.05 Feb 20, 2052 2.00
VNT VONTIER CORP Information Technology Equity 117,067.98 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 116,831.64 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 116,826.94 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 116,746.60 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 116,715.70 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 116,654.18 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 116,626.31 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 116,523.65 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 116,472.32 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 116,420.98 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 116,420.98 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 116,283.07 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 116,215.66 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 116,164.32 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 116,100.85 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 116,041.56 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 115,922.99 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 115,907.66 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 115,883.47 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,634.61 0.00 4.68 Nov 01, 2054 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 115,497.01 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 115,394.34 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,304.96 0.00 5.64 Apr 01, 2048 3.00
ELD ELDORADO GOLD CORP Materials Equity 115,291.68 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 115,137.68 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 115,117.33 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 115,065.96 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 115,051.69 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 115,009.92 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 114,948.96 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 114,891.89 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 114,880.14 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 114,727.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,718.91 0.00 12.57 Aug 15, 2042 2.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 114,521.70 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,487.29 0.00 3.15 Sep 25, 2028 2.48
BOL BOLLORE Communication Equity 114,470.37 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,389.26 0.00 3.64 Aug 01, 2053 6.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 114,367.70 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 114,316.37 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 114,181.76 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 114,022.98 0.00 5.51 Oct 20, 2054 4.50
ALE ALLEGRO SA Consumer Discretionary Equity 113,927.04 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,913.10 0.00 6.98 May 01, 2051 2.00
LFUS LITTELFUSE INC Information Technology Equity 113,891.28 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113,876.47 0.00 6.72 Apr 12, 2033 3.50
CSWI CSW INDUSTRIALS INC Industrials Equity 113,858.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,809.58 0.00 8.94 Jan 25, 2036 3.80
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 113,779.96 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 113,670.14 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113,597.72 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 113,512.04 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 113,465.09 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 113,464.84 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 113,443.73 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 113,238.40 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,217.16 0.00 3.71 Aug 01, 2054 6.00
QLYS QUALYS INC Information Technology Equity 112,890.07 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 112,691.76 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 112,338.09 0.00 6.69 Feb 20, 2052 2.50
ALKS ALKERMES Health Care Equity 112,286.55 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 112,228.77 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 112,117.52 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 112,109.10 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 112,081.70 0.00 6.81 Jan 20, 2051 2.00
SAP SAPUTO INC Consumer Staples Equity 112,057.76 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 112,049.67 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 111,955.10 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 111,955.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,898.56 0.00 10.12 Aug 15, 2039 4.50
NXT NEXTDC LTD Information Technology Equity 111,595.78 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 111,496.34 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 111,476.57 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 111,476.57 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 111,441.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,365.92 0.00 2.22 Sep 24, 2027 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 111,236.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,209.53 0.00 2.36 Nov 21, 2027 2.75
9866 NIO CLASS A INC Consumer Discretionary Equity 111,140.62 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 111,133.79 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,092.74 0.00 2.37 Nov 01, 2053 6.50
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,946.23 0.00 4.08 Feb 01, 2037 2.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,872.97 0.00 6.98 Jun 01, 2051 2.00
FMC FMC CORP Materials Equity 110,842.62 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 110,620.47 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 110,569.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,492.72 0.00 3.91 May 25, 2029 0.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 110,468.72 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 110,466.47 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 110,442.65 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 110,271.10 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 110,209.81 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,030.53 0.00 6.53 May 01, 2050 2.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 109,901.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,788.94 0.00 4.43 Feb 25, 2030 2.75
STERV STORA ENSO CLASS R Materials Equity 109,747.82 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 109,731.91 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 109,717.77 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 109,638.72 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 109,579.44 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 109,542.50 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 109,542.50 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 109,542.50 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 109,410.54 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 109,361.09 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 109,184.20 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 109,153.29 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 109,124.91 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,098.20 0.00 6.97 Mar 06, 2033 3.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 109,085.39 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 109,080.51 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 108,823.85 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 108,822.27 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 108,821.80 0.00 3.85 Apr 20, 2054 5.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 108,638.66 0.00 4.59 Jan 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,565.41 0.00 1.69 Feb 28, 2027 1.13
3092 ZOZO INC Consumer Discretionary Equity 108,515.86 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 108,515.86 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 108,413.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 108,381.39 0.00 4.34 Mar 01, 2030 3.50
ACIW ACI WORLDWIDE INC Information Technology Equity 108,374.25 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 108,361.86 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 108,310.53 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 108,223.01 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 108,053.87 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 108,019.96 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 108,002.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 107,964.34 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,906.10 0.00 6.72 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 107,796.22 0.00 13.73 Aug 15, 2045 2.88
6479 MINEBEA MITSUMI INC Industrials Equity 107,643.21 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 107,643.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,501.67 0.00 8.15 Nov 25, 2034 3.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 107,371.02 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 107,309.86 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 107,247.54 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 107,204.16 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 107,099.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,071.59 0.00 1.91 Jun 04, 2027 2.85
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 106,970.87 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 106,953.78 0.00 2.78 May 24, 2028 3.75
SSAB B SSAB CLASS B Materials Equity 106,873.23 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 106,870.40 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 106,799.06 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 106,654.68 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 106,654.11 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 106,595.40 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 106,565.24 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 106,550.87 0.00 6.50 Jan 20, 2050 3.00
GXO GXO LOGISTICS INC Industrials Equity 106,524.32 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 106,462.57 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 106,411.24 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,404.36 0.00 6.64 Apr 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,387.36 0.00 2.41 Dec 01, 2027 2.65
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 106,359.91 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 106,358.26 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 106,308.58 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 106,295.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,257.84 0.00 6.68 Jun 14, 2033 3.88
66 MTR CORPORATION CORP LTD Industrials Equity 106,205.91 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 106,154.58 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 106,103.25 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 105,949.25 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 105,864.21 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 105,846.59 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 105,795.26 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 105,770.32 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 105,754.64 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,671.79 0.00 7.05 Nov 01, 2051 1.50
GAP GAP INC Consumer Discretionary Equity 105,578.73 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 105,567.78 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 105,380.96 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 105,329.46 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 105,306.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,305.63 0.00 8.52 Apr 30, 2035 3.15
NEU NEWMARKET CORP Materials Equity 105,238.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,168.79 0.00 6.85 Nov 25, 2032 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,012.39 0.00 7.28 Nov 25, 2033 3.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,902.61 0.00 6.65 Nov 01, 2050 2.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 104,895.88 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,865.98 0.00 7.02 Mar 01, 2051 2.00
002594 BYD LTD A Consumer Discretionary Equity 104,856.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 104,829.35 0.00 15.26 May 15, 2055 4.75
SUN SULZER AG Industrials Equity 104,768.62 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 104,768.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 104,768.62 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 104,737.78 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 104,718.02 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 104,718.02 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 104,682.84 0.00 5.15 Jan 09, 2038 5.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 104,678.50 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,646.21 0.00 6.94 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,640.96 0.00 11.62 Apr 25, 2041 4.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 104,614.62 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 104,614.62 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,609.58 0.00 6.48 Feb 01, 2051 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,609.58 0.00 3.68 Oct 01, 2053 6.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 104,204.21 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 104,110.97 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 104,058.36 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 103,895.97 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 103,888.02 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 103,888.02 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,877.02 0.00 6.76 Jul 01, 2052 3.00
CAST CASTELLUM Real Estate Equity 103,793.31 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 103,755.53 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 103,639.31 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 103,453.26 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103,374.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,311.60 0.00 4.69 May 25, 2030 2.50
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 103,295.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,272.50 0.00 1.81 Apr 10, 2027 4.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 103,235.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 103,230.20 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 103,223.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,144.46 0.00 13.64 May 15, 2045 3.00
WEX WEX INC Financials Equity 103,125.13 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 103,097.55 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 103,023.33 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,997.95 0.00 6.49 Jun 01, 2049 3.50
PKI PARKLAND CORP Energy Equity 102,869.33 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 102,801.12 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 102,766.67 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 102,722.08 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 102,704.87 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 102,692.72 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 102,692.51 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 102,667.79 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 102,664.01 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 102,593.62 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 102,581.26 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 102,570.02 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 102,561.34 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 102,561.34 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 102,488.56 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 102,202.02 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 102,198.08 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 102,099.35 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 101,945.36 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 101,932.33 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 101,899.11 0.00 6.31 Dec 20, 2051 3.00
1080 ARAB NATIONAL BANK Financials Equity 101,753.75 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,753.75 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,752.60 0.00 4.24 May 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,552.16 0.00 2.97 Jul 15, 2028 2.40
CAD CAD CASH Cash and/or Derivatives Cash 101,489.78 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 101,380.71 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 101,378.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,337.12 0.00 3.41 Nov 25, 2028 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 101,329.37 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 101,226.71 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 101,226.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,187.24 0.00 1.51 Dec 15, 2026 1.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,187.24 0.00 19.22 Oct 25, 2052 3.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,174.21 0.00 2.06 Jul 25, 2027 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,093.29 0.00 4.45 Apr 01, 2053 5.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 101,072.71 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 101,066.17 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,983.41 0.00 6.85 Jul 01, 2052 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 100,970.05 0.00 0.00 Dec 31, 2049 1.95
UKT UK CONV GILT RegS Treasury Fixed Income 100,920.07 0.00 6.58 Jan 31, 2033 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,887.49 0.00 10.09 May 25, 2036 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,867.94 0.00 8.10 May 06, 2034 2.35
SB1NO SPAREBANK SR-NORGE Financials Equity 100,867.39 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 100,867.39 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 100,844.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,802.77 0.00 5.82 Nov 15, 2031 3.15
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 100,800.27 0.00 5.20 Jun 20, 2053 4.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 100,764.72 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 100,662.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,587.73 0.00 4.53 Jun 15, 2030 3.70
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,580.50 0.00 6.22 Aug 01, 2050 3.00
ANDR ANDRITZ AG Industrials Equity 100,559.39 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 100,543.87 0.00 2.86 Jan 20, 2055 6.00
PRU PERSEUS MINING LTD Materials Equity 100,508.06 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 100,456.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,450.89 0.00 4.22 Oct 22, 2029 0.88
6645 OMRON CORP Information Technology Equity 100,354.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,235.84 0.00 2.56 Mar 07, 2028 4.38
BMW3 BMW PREF AG Consumer Discretionary Equity 100,148.74 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 100,148.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,104.34 0.00 7.55 Aug 28, 2034 3.88
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,067.71 0.00 2.96 Aug 01, 2054 6.50
AROC ARCHROCK INC Energy Equity 100,053.14 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 100,046.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,896.99 0.00 8.20 Mar 01, 2035 3.35
JHG JANUS HENDERSON GROUP PLC Financials Equity 99,880.45 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 99,793.93 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 99,789.41 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 99,738.31 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 99,738.08 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 99,738.08 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 99,686.75 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 99,635.42 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 99,589.98 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 99,473.86 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 99,378.76 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 99,378.76 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 99,276.09 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 99,276.09 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 99,219.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,167.15 0.00 8.90 Feb 15, 2035 1.61
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 99,138.81 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 99,019.43 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 98,968.10 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 98,968.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 98,968.10 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 98,916.77 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,868.52 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 98,814.67 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 98,712.47 0.00 1.21 Dec 10, 2049 3.46
TPIA CHANDRA ASRI PACIFIC Materials Equity 98,532.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 98,456.86 0.00 6.72 Mar 20, 2032 0.20
AGL AGL ENERGY LTD Utilities Equity 98,403.45 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 98,398.05 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 98,321.00 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 98,300.79 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 98,249.45 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 98,249.45 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 98,198.12 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,163.05 0.00 6.61 Jun 01, 2050 3.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 97,992.79 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 97,941.46 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 97,870.03 0.00 6.81 Sep 20, 2050 2.00
SFR SANDFIRE RESOURCES LTD Materials Equity 97,787.47 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 97,779.14 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 97,760.60 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 97,736.13 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 97,736.13 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 97,702.57 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,650.26 0.00 1.35 May 15, 2030 5.09
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,613.63 0.00 6.98 Feb 01, 2052 2.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 97,603.76 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 97,564.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 97,562.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 97,482.48 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,357.24 0.00 6.98 Apr 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,290.41 0.00 4.52 Mar 25, 2030 2.80
HUH1V HUHTAMAKI Materials Equity 97,017.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,016.72 0.00 2.53 Jan 15, 2028 2.64
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 96,966.15 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 96,966.15 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 96,932.43 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 96,606.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,593.16 0.00 17.84 Apr 12, 2051 3.72
IDR INDRA SISTEMAS SA Information Technology Equity 96,555.50 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 96,555.50 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 96,555.50 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 96,536.89 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,514.79 0.00 4.95 Apr 01, 2053 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,514.79 0.00 7.02 Jul 01, 2050 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 96,493.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,410.70 0.00 6.75 Nov 15, 2032 2.80
4062 IBIDEN LTD Information Technology Equity 96,401.50 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,331.65 0.00 4.45 Jul 01, 2053 5.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,148.51 0.00 4.95 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,148.51 0.00 6.27 Jul 01, 2049 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 96,128.99 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 96,093.51 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 96,093.51 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 96,071.84 0.00 1.67 Mar 07, 2027 3.75
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 95,943.76 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 95,924.00 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 95,904.24 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 95,836.85 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 95,708.73 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 95,682.85 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 95,667.10 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,635.72 0.00 6.87 Dec 01, 2051 2.00
SAGA B SAGAX CLASS B Real Estate Equity 95,580.19 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 95,510.95 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 95,477.53 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 95,398.91 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,342.70 0.00 6.98 Feb 01, 2052 2.00
SCR SCOR Financials Equity 95,323.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 95,302.90 0.00 7.86 Jun 20, 2033 0.40
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 95,192.81 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 95,169.53 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 95,159.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 95,016.18 0.00 3.08 Mar 01, 2029 8.50
SR SPIRE INC Utilities Equity 94,997.99 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 94,948.54 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 94,912.87 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 94,896.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 94,876.62 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 94,876.62 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 94,861.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,814.17 0.00 1.95 Jun 01, 2027 2.20
ACA ARCOSA INC Industrials Equity 94,811.06 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,756.65 0.00 4.47 Mar 01, 2054 5.50
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,720.02 0.00 4.97 Feb 01, 2054 5.00
A2A A2A Utilities Equity 94,707.55 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 94,679.00 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 94,657.77 0.00 5.06 Oct 25, 2030 1.25
SBMO SBM OFFSHORE NV Energy Equity 94,656.21 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 94,571.36 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 94,553.55 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 94,472.66 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 94,317.11 0.00 5.86 Oct 25, 2031 1.67
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,208.14 0.00 2.31 Oct 15, 2027 1.30
QQ. QINETIQ GROUP PLC Industrials Equity 94,194.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 94,188.59 0.00 4.27 Sep 20, 2029 0.10
1303 NAN YA PLASTICS CORP Materials Equity 94,145.43 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,133.97 0.00 4.95 Apr 01, 2053 5.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 94,125.67 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 94,040.23 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 93,937.57 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 93,888.53 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,868.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,856.25 0.00 2.06 Jul 22, 2027 1.25
1944 KINDEN CORP Industrials Equity 93,834.90 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 93,829.25 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 93,680.91 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 93,611.86 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,584.55 0.00 5.95 Jun 01, 2053 5.00
ORA ORMAT TECH INC Utilities Equity 93,520.89 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 93,513.06 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 93,424.25 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 93,394.48 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,364.79 0.00 3.13 Jan 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 93,308.87 0.00 7.40 Sep 07, 2034 4.50
028300 HLB INC Health Care Equity 93,256.15 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,108.39 0.00 6.35 Feb 01, 2052 3.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 93,064.92 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 93,058.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,015.63 0.00 3.72 Jul 22, 2029 4.13
5332 TOTO LTD Industrials Equity 93,013.59 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 92,910.93 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 92,833.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,794.07 0.00 3.56 Jan 31, 2029 0.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 92,782.15 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 92,759.32 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 92,663.30 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 92,602.93 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 92,596.67 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 92,500.27 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 92,451.69 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 92,426.15 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 92,402.24 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 92,397.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 92,357.47 0.00 4.51 Dec 20, 2029 0.10
OGS ONE GAS INC Utilities Equity 92,352.80 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 92,346.27 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 92,294.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 92,228.54 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 92,154.36 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 92,012.88 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 91,813.54 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 91,627.63 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 91,596.16 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 91,574.08 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 91,556.63 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 91,556.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,393.04 0.00 8.38 Mar 07, 2036 4.25
NESTE NESTE Energy Equity 91,370.97 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 91,370.97 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 91,359.01 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 91,319.63 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 91,120.96 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 91,114.31 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 91,093.85 0.00 6.69 Jul 20, 2051 2.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 91,082.35 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 91,062.97 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 91,050.01 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 91,011.64 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 91,011.64 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 90,825.44 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 90,806.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 90,758.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 90,652.32 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 90,644.80 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 90,627.83 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 90,600.99 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,581.06 0.00 6.98 Jan 01, 2051 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 90,568.54 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 90,548.78 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 90,489.49 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 90,469.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 90,288.03 0.00 11.41 Aug 15, 2041 3.75
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 90,251.40 0.00 6.31 May 20, 2047 3.50
8331 CHIBA BANK LTD Financials Equity 90,241.66 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 90,202.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,115.82 0.00 17.55 Mar 16, 2050 3.39
NRP NEPI ROCKCASTLE NV Real Estate Equity 90,114.02 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 90,094.26 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 90,091.20 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,083.23 0.00 8.09 Jul 04, 2034 2.30
VLY VALLEY NATIONAL Financials Equity 90,072.26 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 89,975.69 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 89,955.92 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 89,882.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,848.64 0.00 8.39 May 25, 2034 1.25
ADEN ADECCO GROUP AG Industrials Equity 89,779.67 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 89,728.34 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 89,679.26 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 89,625.68 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 89,619.97 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 89,602.55 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 89,584.01 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 89,482.22 0.00 0.90 Jul 25, 2026 2.28
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,482.22 0.00 6.56 Jul 01, 2052 3.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,445.59 0.00 6.21 May 01, 2052 4.00
AGO ASSURED GUARANTY LTD Financials Equity 89,432.02 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 89,429.50 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,408.96 0.00 6.29 Dec 01, 2052 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,262.45 0.00 2.25 Jul 09, 2030 0.75
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,225.82 0.00 4.28 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,189.19 0.00 4.32 Nov 01, 2053 5.50
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 89,152.56 0.00 6.66 Jan 20, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,092.74 0.00 2.90 May 31, 2028 2.40
LPP LPP SA Consumer Discretionary Equity 88,928.31 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 88,869.02 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 88,761.42 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 88,701.70 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 88,650.37 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 88,592.36 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 88,572.59 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 88,547.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,525.81 0.00 2.61 Jan 31, 2028 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 88,441.09 0.00 13.55 Jun 20, 2039 0.30
CBT CABOT CORP Materials Equity 88,366.48 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 88,295.93 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 88,239.71 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 88,239.71 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,239.08 0.00 1.24 Sep 10, 2026 2.83
SFZN SIEGFRIED HOLDING AG Health Care Equity 88,188.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,095.72 0.00 2.35 Oct 31, 2027 1.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,991.46 0.00 1.95 May 25, 2027 1.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 87,983.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 87,980.47 0.00 11.94 Feb 01, 2046 4.90
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,943.84 0.00 5.99 Apr 01, 2054 4.50
SLAB SILICON LABORATORIES INC Information Technology Equity 87,921.50 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 87,920.45 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 87,915.32 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,907.21 0.00 4.12 Nov 01, 2039 4.00
VENDB SCHIBSTED B Communication Equity 87,880.39 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 87,845.41 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,796.90 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 87,765.51 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 87,742.60 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 87,726.39 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 87,697.02 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 87,624.03 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 87,572.40 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 87,505.45 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 87,469.73 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,467.68 0.00 6.42 Jan 01, 2052 3.00
000100 YUHAN CORP Health Care Equity 87,386.88 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 87,315.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,294.20 0.00 1.85 May 01, 2027 2.75
REM REMGRO LTD Financials Equity 87,228.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,209.49 0.00 18.72 Apr 15, 2052 3.32
CBQK COMMERCIAL BANK OF QATAR Financials Equity 87,189.26 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 87,189.26 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 87,161.74 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 87,161.74 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 87,149.74 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 87,137.72 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 87,007.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,987.93 0.00 1.10 Jul 22, 2026 1.50
AZRG AZRIELI GROUP LTD Real Estate Equity 86,956.41 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 86,954.88 0.00 1.44 Mar 20, 2055 6.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 86,853.75 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 86,853.75 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,845.00 0.00 6.21 Jul 01, 2052 4.00
MAC MACERICH REIT Real Estate Equity 86,806.70 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 86,802.42 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 86,774.27 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 86,732.51 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 86,721.09 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 86,699.75 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 86,597.09 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 86,494.43 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86,479.64 0.00 9.05 Jun 26, 2034 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 86,438.31 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 86,340.43 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 86,319.74 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 86,258.95 0.00 6.94 Jun 12, 2025 1.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 86,240.70 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,112.44 0.00 5.77 Sep 01, 2050 4.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 86,082.60 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 86,079.03 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 85,987.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 85,919.07 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,856.04 0.00 6.23 Mar 01, 2052 3.00
WIE WIENERBERGER AG Materials Equity 85,827.11 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 85,827.11 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,819.42 0.00 3.57 Sep 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,808.45 0.00 6.22 Jun 06, 2032 3.06
VPK KONINKLIJKE VOPAK NV Energy Equity 85,724.45 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 85,724.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,704.19 0.00 6.93 Feb 27, 2033 3.10
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 85,636.28 0.00 6.31 Sep 20, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 85,636.28 0.00 5.99 Jul 09, 2035 4.13
011200 HMM LTD Industrials Equity 85,549.03 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 85,519.12 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 85,509.51 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 85,496.89 0.00 0.00 nan 0.00
HER HERA Utilities Equity 85,467.79 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 85,450.22 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 85,262.46 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 85,262.46 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,160.11 0.00 5.92 Jun 01, 2052 3.50
RDNT RADNET INC Health Care Equity 85,137.34 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,057.13 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,050.23 0.00 6.77 Jan 01, 2052 2.50
GEI GIBSON ENERGY INC Energy Equity 85,005.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,993.90 0.00 6.90 May 25, 2032 0.00
CDR CD PROJEKT SA Communication Equity 84,857.37 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 84,857.37 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 84,849.12 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 84,837.61 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 84,679.51 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 84,543.81 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 84,541.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,459.55 0.00 6.01 Jun 07, 2032 4.25
BBY BALFOUR BEATTY PLC Industrials Equity 84,441.15 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 84,441.15 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 84,389.81 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 84,338.48 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 84,235.82 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 84,144.28 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 84,133.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,127.21 0.00 3.63 Mar 24, 2029 2.80
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 84,126.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 84,049.01 0.00 3.03 Jun 20, 2028 0.10
096770 SK INNOVATION LTD Energy Equity 84,047.13 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 84,034.07 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 83,979.16 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 83,979.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,944.75 0.00 4.10 Oct 20, 2029 2.50
KMPR KEMPER CORP Financials Equity 83,929.00 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 83,876.49 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 83,876.49 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 83,869.27 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 83,825.16 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 83,805.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,775.32 0.00 1.92 May 15, 2027 1.85
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 83,768.25 0.00 6.77 Jul 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,697.13 0.00 6.02 Jan 17, 2032 3.00
HBM HUDBAY MINERALS INC Materials Equity 83,671.17 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 83,671.17 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 83,568.50 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 83,517.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,501.63 0.00 1.28 Sep 21, 2026 0.50
BC8 BECHTLE AG Information Technology Equity 83,465.84 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 83,465.84 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 83,454.28 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 83,414.51 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 83,363.17 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 83,311.84 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 83,296.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,280.07 0.00 4.44 Nov 25, 2029 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 83,219.72 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,201.88 0.00 8.00 Apr 12, 2034 2.44
MATX MATSON INC Industrials Equity 83,165.50 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 83,157.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 83,055.18 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 83,003.85 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 82,999.75 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 82,952.52 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 82,952.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,836.96 0.00 6.10 Feb 17, 2032 2.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 82,800.24 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 82,798.00 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,779.29 0.00 6.61 May 01, 2052 3.50
TOTS3 TOTVS SA Information Technology Equity 82,742.85 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,596.15 0.00 6.29 Aug 01, 2052 4.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 82,541.86 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,449.64 0.00 7.05 Jul 01, 2051 1.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 82,285.20 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 82,233.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,224.41 0.00 7.35 Jul 04, 2034 4.75
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 82,156.62 0.00 6.45 Oct 01, 2047 3.50
GMD GENESIS MINERALS LTD Materials Equity 82,131.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,119.99 0.00 14.35 Nov 15, 2046 2.88
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 82,090.71 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 82,079.87 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 82,010.10 0.00 6.88 Jun 23, 2025 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 81,991.90 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 81,864.77 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,753.71 0.00 4.21 May 01, 2037 2.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,753.71 0.00 6.77 Apr 01, 2052 2.50
CYTK CYTOKINETICS INC Health Care Equity 81,753.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 81,720.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 81,703.10 0.00 1.32 Oct 01, 2026 0.40
TBOND TREASURY BOND Treasury Fixed Income 81,680.45 0.00 11.08 May 15, 2041 4.38
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,643.82 0.00 6.62 May 01, 2051 3.00
DNL DYNO NOBEL LTD Materials Equity 81,617.89 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 81,616.42 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 81,515.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,481.54 0.00 9.51 Jul 31, 2035 0.63
ENG ENAGAS SA Utilities Equity 81,463.89 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 81,463.89 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 81,460.68 0.00 6.71 Sep 20, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 81,350.80 0.00 7.05 Apr 20, 2052 2.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 81,320.90 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 81,320.00 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 81,309.89 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 81,309.89 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 81,207.23 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 81,173.68 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 81,001.90 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 80,905.44 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 80,905.00 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 80,899.24 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,874.64 0.00 4.21 May 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 80,868.99 0.00 2.78 Mar 20, 2028 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,849.44 0.00 1.22 Sep 01, 2026 1.00
RRL REGIS RESOURCES LTD Materials Equity 80,847.91 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 80,796.57 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 80,796.57 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 80,745.24 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 80,693.91 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,618.24 0.00 6.98 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,601.82 0.00 14.61 Jul 04, 2044 2.50
KBCA KBC ANCORA NV Financials Equity 80,591.25 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 80,581.61 0.00 4.02 Feb 25, 2030 3.06
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,581.61 0.00 3.96 Apr 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,497.55 0.00 10.93 Jul 04, 2040 4.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 80,490.00 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 80,488.58 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 80,470.24 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 80,381.49 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 80,346.13 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 80,334.59 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,325.22 0.00 5.70 Feb 01, 2053 4.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,288.59 0.00 3.95 Jul 01, 2036 2.50
2338 WEICHAI POWER LTD H Industrials Equity 80,233.09 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 80,233.09 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 80,233.09 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 80,180.59 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 80,094.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 79,956.43 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 79,821.27 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 79,739.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 79,702.55 0.00 19.58 Sep 20, 2047 0.80
3888 KINGSOFT LTD Communication Equity 79,679.76 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 79,620.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,611.32 0.00 5.69 May 25, 2031 1.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,592.66 0.00 6.77 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 79,556.03 0.00 6.81 Oct 20, 2050 2.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 79,521.67 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 79,461.94 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 79,424.42 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 79,415.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,402.79 0.00 1.88 Apr 30, 2027 1.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 79,383.34 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 79,307.95 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,263.00 0.00 4.42 Nov 01, 2054 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 79,230.37 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 79,225.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,200.78 0.00 1.60 Jan 20, 2027 2.37
RS1 RS GROUP PLC Industrials Equity 79,153.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,142.14 0.00 5.45 Jul 15, 2031 3.45
KFY KORN FERRY Industrials Equity 79,136.21 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 78,948.62 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 78,897.29 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 78,817.86 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 78,794.63 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 78,743.29 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,713.58 0.00 6.69 Jan 01, 2051 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 78,589.30 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 78,589.30 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,567.07 0.00 6.64 Apr 01, 2052 3.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 78,553.34 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 78,537.97 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 78,537.97 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,530.44 0.00 4.97 Jul 01, 2053 5.00
OSB OSB GROUP PLC Financials Equity 78,486.63 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,457.19 0.00 4.08 Apr 01, 2037 2.00
TCAP TP ICAP GROUP PLC Financials Equity 78,383.97 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 78,379.06 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 78,323.43 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 78,276.67 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,274.05 0.00 4.36 Mar 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 78,210.28 0.00 1.07 Jul 01, 2026 0.40
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,200.79 0.00 3.86 Nov 01, 2038 3.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,164.16 0.00 6.76 Oct 01, 2053 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,138.34 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 78,098.82 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 78,024.65 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 77,980.24 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 77,976.61 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 77,921.98 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 77,921.98 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,907.77 0.00 2.78 Dec 01, 2053 6.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,871.14 0.00 6.48 Sep 01, 2049 3.50
KBH KB HOME Consumer Discretionary Equity 77,810.46 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 77,767.99 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 77,688.00 0.00 6.57 Mar 20, 2052 3.00
BELA JUMBO SA Consumer Discretionary Equity 77,683.82 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,614.74 0.00 3.74 Nov 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,578.11 0.00 5.45 Mar 01, 2053 5.50
6465 HOSHIZAKI CORP Industrials Equity 77,562.66 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 77,555.31 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 77,525.72 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 77,511.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 77,493.48 0.00 15.63 Dec 20, 2044 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 77,459.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 77,434.83 0.00 1.86 Apr 20, 2027 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,408.76 0.00 3.54 Feb 25, 2029 2.75
3003 HULIC LTD Real Estate Equity 77,357.33 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 77,288.58 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,284.95 0.00 7.36 Sep 11, 2033 2.69
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 77,249.06 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 77,229.29 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 77,203.33 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 77,152.00 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 77,100.67 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,065.32 0.00 6.77 Jan 01, 2054 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 77,011.91 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 77,011.91 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 76,998.01 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,955.44 0.00 5.70 Nov 01, 2052 4.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,882.18 0.00 6.98 Apr 01, 2051 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,845.55 0.00 6.77 Aug 01, 2051 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 76,808.93 0.00 3.72 Mar 20, 2053 5.50
135 KUNLUN ENERGY LTD Utilities Equity 76,794.53 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 76,792.68 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76,735.67 0.00 6.31 Jul 09, 2041 3.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 76,724.91 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 76,690.01 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 76,656.20 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 76,636.44 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 76,596.92 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 76,587.35 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 76,536.02 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 76,493.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,483.43 0.00 4.87 Oct 26, 2030 3.79
ACO.X ATCO LTD CLASS I Utilities Equity 76,433.35 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,369.39 0.00 3.44 Apr 15, 2031 5.24
KRC KILROY REALTY REIT CORP Real Estate Equity 76,351.90 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,332.76 0.00 4.97 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 76,332.76 0.00 6.31 Mar 20, 2049 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 76,332.76 0.00 3.80 Jan 20, 2053 5.50
087010 PEPTRON INC Health Care Equity 76,300.49 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 76,288.31 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 76,168.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,092.44 0.00 18.27 May 25, 2055 3.25
BAAKOMB KOMERCNI BANK Financials Equity 76,083.11 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 76,074.03 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 75,984.30 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 75,905.92 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 75,868.70 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,856.60 0.00 7.02 Sep 01, 2050 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 75,838.94 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 75,817.37 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 75,789.49 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 75,766.04 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 75,766.04 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 75,758.59 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,746.71 0.00 3.45 May 01, 2054 6.00
AXFO AXFOOD Consumer Staples Equity 75,714.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,701.46 0.00 6.28 Jan 31, 2032 1.00
HEM HEMNET GROUP Communication Equity 75,612.04 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 75,606.29 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,600.20 0.00 6.76 Mar 01, 2052 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 75,600.20 0.00 2.86 Jun 20, 2054 6.00
NDA AURUBIS AG Materials Equity 75,560.71 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 75,511.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 75,490.25 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 75,458.04 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 75,430.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,417.06 0.00 3.37 Feb 15, 2029 4.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 75,406.71 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 75,355.38 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 75,304.05 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 75,215.35 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 75,201.38 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 75,174.06 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 75,154.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 75,150.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 75,035.49 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 74,996.06 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 74,976.44 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 74,972.79 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 74,944.72 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 74,944.72 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 74,936.92 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 74,897.40 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 74,739.40 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 74,721.13 0.00 4.26 Jun 01, 2033 5.10
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,647.87 0.00 3.76 Sep 01, 2054 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 74,620.73 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 74,618.95 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 74,581.21 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 74,431.40 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 74,428.11 0.00 3.84 Sep 25, 2029 2.67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 74,403.35 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 74,403.35 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 74,380.07 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 74,328.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,319.97 0.00 2.80 Jun 07, 2028 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,304.54 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 74,284.78 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 74,277.41 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 74,273.66 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 74,226.08 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 74,096.08 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 74,073.91 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 74,020.75 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 74,020.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,000.67 0.00 3.42 Jan 25, 2029 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,955.05 0.00 19.16 Mar 10, 2054 3.25
ZAR ZAR CASH Cash and/or Derivatives Cash 73,948.83 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 73,929.07 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 73,882.72 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 73,866.75 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 73,866.75 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 73,866.75 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 73,866.75 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 73,817.97 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,768.80 0.00 4.39 Apr 01, 2054 5.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 73,751.21 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73,751.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 73,712.76 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 73,711.69 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 73,610.09 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,512.41 0.00 4.04 Jul 01, 2038 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 73,474.54 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 73,456.10 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 73,404.76 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,365.89 0.00 5.71 Oct 01, 2052 4.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 73,336.21 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 73,336.21 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 73,316.45 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 73,316.45 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 73,302.10 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 73,302.10 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 73,250.77 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 73,199.44 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 73,178.12 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 73,172.17 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 73,152.19 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 73,146.49 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 73,096.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 73,079.31 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 73,045.44 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 73,045.44 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 73,020.02 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,999.61 0.00 5.67 Sep 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,999.61 0.00 6.77 Feb 01, 2052 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 72,995.98 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 72,994.11 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 72,942.78 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 72,940.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,931.97 0.00 13.77 Oct 22, 2041 1.25
BGC BGC GROUP INC CLASS A Financials Equity 72,915.34 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 72,903.93 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 72,840.11 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 72,788.78 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 72,779.85 0.00 4.02 May 01, 2029 3.00
ENS ENERSYS Industrials Equity 72,767.31 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 72,737.45 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 72,686.12 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 72,596.71 0.00 3.24 Jan 25, 2029 5.36
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 72,596.71 0.00 5.83 Aug 20, 2052 4.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,560.08 0.00 3.95 May 01, 2036 2.50
REY REPLY Information Technology Equity 72,532.12 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 72,506.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 72,480.79 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 72,446.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 72,429.46 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 72,393.13 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 72,378.12 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 72,347.04 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 72,340.31 0.00 5.94 Feb 20, 2052 3.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 72,297.60 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 72,275.46 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 72,264.72 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 72,172.80 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 72,150.50 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 72,130.60 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 72,122.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 72,121.46 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 72,121.46 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 72,110.98 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72,091.21 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 72,056.41 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 72,010.75 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 71,967.47 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,900.77 0.00 5.20 Jan 01, 2055 5.00
EQX EQUINOX GOLD CORP Materials Equity 71,864.80 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,864.15 0.00 6.61 Jan 01, 2052 2.50
267250 HD HYUNDAI LTD Energy Equity 71,854.07 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 71,850.95 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 71,834.31 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 71,830.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,798.11 0.00 2.85 Jun 07, 2028 2.63
ARCAD ARCADIS NV Industrials Equity 71,762.14 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 71,762.14 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,717.63 0.00 6.85 May 01, 2052 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 71,717.63 0.00 4.57 Oct 20, 2053 5.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 71,717.63 0.00 2.87 Oct 20, 2053 6.00
SFSN SFS GROUP AG Industrials Equity 71,710.81 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 71,673.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 71,659.48 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 71,659.48 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,644.38 0.00 2.81 Oct 01, 2053 6.50
9962 MISUMI GROUP INC Industrials Equity 71,608.14 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 71,599.83 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 71,574.50 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,534.49 0.00 5.03 Feb 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,497.87 0.00 6.94 Nov 01, 2051 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 71,454.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,452.74 0.00 7.09 Jun 16, 2033 2.83
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 71,300.15 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 71,261.22 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 71,248.82 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 71,197.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 71,140.40 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 71,111.87 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,094.96 0.00 5.45 Dec 20, 2050 4.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,021.70 0.00 2.79 Nov 01, 2053 6.50
FLO FLOWERS FOODS INC Consumer Staples Equity 70,981.19 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 70,980.60 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 70,931.75 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 70,905.50 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 70,838.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 70,814.13 0.00 7.97 Sep 20, 2033 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,801.10 0.00 5.66 Jun 01, 2031 1.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,767.17 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 70,735.50 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,728.68 0.00 2.81 Dec 01, 2053 6.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 70,715.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,696.83 0.00 1.46 Nov 25, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 70,631.67 0.00 1.54 Dec 20, 2026 0.10
PETGAS PETRONAS GAS Utilities Equity 70,609.08 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 70,592.51 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 70,561.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 70,530.17 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,530.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,527.40 0.00 19.68 Mar 10, 2051 1.88
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 70,510.27 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 70,443.50 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 70,431.22 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 70,427.51 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 70,411.46 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 70,391.70 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 70,352.17 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 70,324.84 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 70,324.84 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 70,324.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 70,312.36 0.00 8.52 Jun 20, 2034 1.10
KFW KFW Agency Fixed Income 70,289.14 0.00 1.65 Mar 01, 2027 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,240.68 0.00 1.45 Dec 10, 2026 3.88
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 70,233.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,221.13 0.00 7.21 Oct 31, 2033 3.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,201.58 0.00 12.42 Sep 01, 2043 4.45
OGC OCEANAGOLD CORPORATION CORP Materials Equity 70,119.52 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,069.37 0.00 6.66 Dec 01, 2051 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 70,024.64 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 70,001.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,966.99 0.00 10.30 Jan 31, 2040 4.38
ROR ROTORK PLC Industrials Equity 69,914.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 69,914.19 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,886.23 0.00 3.56 Apr 01, 2054 6.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,886.23 0.00 3.79 Feb 01, 2036 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 69,819.29 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 69,818.60 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69,812.98 0.00 4.02 Jun 18, 2025 3.00
INPST INPOST SA Industrials Equity 69,811.52 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 69,776.02 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 69,760.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 69,719.79 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,703.09 0.00 6.87 Nov 01, 2051 2.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 69,593.21 0.00 4.74 Jul 25, 2030 1.38
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,593.21 0.00 4.97 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 69,593.21 0.00 1.44 Jun 23, 2025 6.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 69,556.58 0.00 6.31 Sep 20, 2051 3.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 69,554.86 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 69,502.43 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 69,483.33 0.00 6.31 Oct 20, 2047 3.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 69,462.89 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 69,416.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,413.09 0.00 6.23 Oct 31, 2031 0.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,410.07 0.00 2.84 Apr 15, 2056 5.63
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,373.44 0.00 4.97 Sep 01, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,336.81 0.00 4.12 Dec 01, 2039 4.00
UPL UPL LTD Materials Equity 69,225.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,204.57 0.00 8.12 Dec 10, 2034 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,190.30 0.00 6.49 May 01, 2048 3.50
SM SM INVESTMENTS CORP Industrials Equity 69,146.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 69,132.89 0.00 8.85 Sep 20, 2034 0.90
AJB AJ BELL PLC Financials Equity 69,092.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,067.72 0.00 6.23 Dec 01, 2031 0.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,061.21 0.00 11.71 May 25, 2038 1.25
M MACYS INC Consumer Discretionary Equity 69,052.92 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,043.79 0.00 7.05 Jul 01, 2051 1.50
DOW DOWNER EDI LTD Industrials Equity 69,041.54 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 68,990.21 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 68,949.08 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 68,938.88 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 68,909.56 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,897.28 0.00 3.95 Jun 01, 2036 2.50
MF WENDEL Financials Equity 68,836.22 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,787.39 0.00 6.77 Jul 01, 2052 2.50
NMIH NMI HOLDINGS INC Financials Equity 68,751.93 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 68,740.52 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 68,733.55 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 68,731.70 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 68,731.70 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 68,669.18 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 68,652.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,611.57 0.00 6.75 Dec 01, 2032 2.50
WU WESTERN UNION Financials Equity 68,595.58 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 68,528.22 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 68,521.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,442.14 0.00 6.14 Mar 11, 2032 3.18
XRAY DENTSPLY SIRONA INC Health Care Equity 68,379.27 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 68,322.90 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 68,296.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,292.27 0.00 5.46 Jul 16, 2031 3.38
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,274.60 0.00 6.61 Oct 01, 2050 3.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,274.60 0.00 3.95 Aug 01, 2036 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 68,271.56 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,237.97 0.00 6.35 Nov 01, 2051 3.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,237.97 0.00 3.58 Jun 01, 2054 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 68,166.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 68,091.46 0.00 12.04 Nov 15, 2041 3.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 68,047.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,018.21 0.00 2.37 Dec 20, 2028 3.42
STNE STONECO LTD CLASS A Financials Equity 68,000.51 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 67,963.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 67,927.35 0.00 3.28 Sep 20, 2028 0.10
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 67,912.24 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,908.32 0.00 4.21 Feb 01, 2053 5.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 67,881.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 67,870.17 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 67,822.66 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 67,809.58 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 67,706.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 67,706.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 67,706.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,688.55 0.00 12.47 Nov 15, 2043 3.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 67,664.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 67,664.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,653.66 0.00 7.68 Mar 07, 2035 4.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 67,565.75 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 67,552.92 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67,545.99 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,542.04 0.00 6.85 May 01, 2052 2.50
SRP SERCO GROUP PLC Industrials Equity 67,501.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 67,468.79 0.00 12.09 Mar 25, 2048 5.05
CDB CELCOMDIGI Communication Equity 67,466.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,451.65 0.00 2.15 Sep 01, 2027 2.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 67,450.25 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,432.16 0.00 4.56 Feb 16, 2032 6.70
3702 WPG HOLDINGS LTD Information Technology Equity 67,407.66 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 67,407.66 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,358.90 0.00 8.79 Jan 23, 2050 7.69
GNW GENWORTH FINANCIAL INC Financials Equity 67,333.69 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 67,328.61 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 67,308.85 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 67,296.26 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 67,269.32 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 67,249.02 0.00 1.25 Dec 31, 2079 3.20
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,212.39 0.00 3.76 Oct 01, 2054 6.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 67,190.28 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 67,185.30 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 67,165.33 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,139.13 0.00 6.46 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,139.13 0.00 6.61 Jul 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,132.34 0.00 6.41 Nov 25, 2031 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 67,106.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,086.73 0.00 19.15 Jul 22, 2057 1.75
AMED AMEDISYS INC Health Care Equity 66,994.87 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,992.62 0.00 4.47 Mar 01, 2054 5.50
6845 AZBIL CORP Information Technology Equity 66,988.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 66,936.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 66,930.33 0.00 1.81 Apr 01, 2027 0.90
AVA AVISTA CORP Utilities Equity 66,928.48 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 66,885.60 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,882.74 0.00 6.72 Sep 01, 2051 2.50
FUL HB FULLER Materials Equity 66,862.85 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 66,814.80 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 66,805.77 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 66,782.94 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 66,782.94 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 66,780.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,734.84 0.00 24.84 Aug 15, 2050 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,669.67 0.00 8.09 Apr 25, 2035 4.75
S58 SATS LTD Industrials Equity 66,577.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,479.83 0.00 2.88 Aug 15, 2028 5.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 66,474.94 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 66,372.28 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 66,372.28 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 66,372.28 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 66,320.95 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 66,269.62 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 66,243.61 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 66,241.71 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,223.43 0.00 4.52 Aug 01, 2054 5.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,186.81 0.00 3.95 Mar 01, 2036 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 66,160.53 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 66,115.62 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 66,115.62 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 66,066.69 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 66,064.29 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 66,063.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,050.61 0.00 9.36 Jan 15, 2037 4.00
CS CAPSTONE COPPER CORP Materials Equity 66,012.96 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 65,961.62 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 65,926.86 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 65,885.99 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 65,858.96 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,857.15 0.00 6.95 Feb 01, 2051 2.00
9001 TOBU RAILWAY LTD Industrials Equity 65,807.63 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,783.90 0.00 2.90 Jan 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,757.37 0.00 5.22 Oct 22, 2030 0.38
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 65,747.66 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 65,704.96 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,637.39 0.00 7.02 Sep 01, 2050 2.00
005830 DB INSURANCE LTD Financials Equity 65,629.09 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 65,629.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,607.49 0.00 7.36 Jul 31, 2034 4.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 65,602.30 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 65,550.97 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 65,550.97 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 65,501.68 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 65,499.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 65,499.64 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 65,493.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 65,477.17 0.00 3.75 Mar 20, 2029 0.40
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,454.25 0.00 2.17 Sep 25, 2027 3.19
AWR AMERICAN STATES WATER Utilities Equity 65,444.60 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 65,350.90 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,234.48 0.00 5.56 Oct 01, 2052 4.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 65,234.48 0.00 5.10 Oct 20, 2042 3.50
LNR LINAMAR CORP Consumer Discretionary Equity 65,140.31 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 65,036.24 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 65,014.71 0.00 5.62 Sep 15, 2054 2.39
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,955.85 0.00 6.14 Nov 21, 2031 1.00
SUNN SUNRISE N CLASS A AG Communication Equity 64,934.98 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 64,917.66 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 64,917.66 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 64,882.44 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 64,799.09 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 64,780.99 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 64,739.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 64,729.66 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 64,729.66 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 64,724.65 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 64,678.32 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 64,678.32 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 64,678.32 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 64,626.99 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 64,626.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 64,597.45 0.00 6.96 Jun 20, 2032 0.20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,542.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 64,538.55 0.00 4.31 Apr 15, 2030 3.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 64,522.43 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,465.29 0.00 6.66 Nov 01, 2051 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 64,465.29 0.00 4.57 Apr 20, 2053 5.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,428.66 0.00 6.76 Oct 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,349.82 0.00 15.90 Oct 01, 2053 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,317.24 0.00 1.85 Apr 16, 2027 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 64,285.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,271.62 0.00 3.05 Jul 15, 2028 0.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 64,267.67 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 64,226.00 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 64,226.00 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 64,186.48 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 64,174.75 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 64,127.19 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 64,113.67 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 64,113.67 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 64,113.67 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 64,113.67 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,099.01 0.00 4.08 Feb 01, 2036 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 63,988.86 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 63,949.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 63,926.25 0.00 5.64 Jun 21, 2031 1.50
AMP AMP LTD Financials Equity 63,908.34 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 63,908.34 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 63,866.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,842.61 0.00 4.21 Feb 14, 2030 3.88
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 63,818.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,805.99 0.00 1.56 Jan 13, 2027 1.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 63,771.48 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 63,741.00 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 63,731.95 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 63,703.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,665.60 0.00 4.11 Dec 15, 2029 3.85
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 63,651.68 0.00 0.00 Dec 31, 2049 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 63,651.68 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 63,600.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,593.92 0.00 2.28 Oct 15, 2027 2.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 63,549.02 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,512.96 0.00 6.62 Jun 01, 2050 3.00
5938 LIXIL CORP Industrials Equity 63,446.36 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,437.52 0.00 1.34 Oct 09, 2026 0.00
HLBANK HONG LEONG BANK Financials Equity 63,435.53 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 63,435.53 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 63,395.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 63,395.02 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 63,376.24 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 63,343.69 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 63,336.72 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 63,336.72 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 63,297.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,293.19 0.00 3.57 Jun 15, 2029 4.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 63,292.36 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 63,257.67 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,228.99 0.00 1.98 Jun 10, 2027 1.70
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 63,215.94 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 63,193.11 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 63,040.29 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 63,000.17 0.00 6.57 Jun 20, 2052 3.00
ENOG ENERGEAN PLC Energy Equity 62,984.37 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 62,984.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,961.82 0.00 5.47 May 24, 2031 3.52
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,933.04 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 62,921.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,916.21 0.00 3.24 Oct 22, 2028 1.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 62,830.37 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 62,830.37 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 62,822.91 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,817.03 0.00 6.61 Dec 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,766.33 0.00 3.44 Mar 01, 2029 4.00
POWI POWER INTEGRATIONS INC Information Technology Equity 62,761.34 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,714.20 0.00 6.45 Aug 19, 2032 2.90
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,707.14 0.00 5.94 Nov 15, 2055 5.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 62,684.58 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 62,676.38 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 62,676.38 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 62,676.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,675.10 0.00 15.84 Aug 15, 2046 2.50
7732 TOPCON CORP Information Technology Equity 62,625.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 62,625.04 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 62,605.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 62,603.42 0.00 9.08 Mar 20, 2035 1.40
REH REECE LTD Industrials Equity 62,573.71 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 62,570.83 0.00 2.77 Apr 13, 2028 2.20
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,560.63 0.00 6.72 Oct 01, 2051 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 62,522.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 62,506.72 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 62,447.43 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 62,377.49 0.00 3.85 Aug 20, 2054 5.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,304.24 0.00 4.39 Mar 01, 2054 5.50
NHPC NHPC LTD Utilities Equity 62,289.34 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 62,269.58 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 62,170.77 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 62,163.06 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,157.72 0.00 6.85 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,127.72 0.00 20.11 Aug 15, 2056 2.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 62,111.72 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 62,111.72 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,084.47 0.00 6.29 Aug 01, 2052 4.00
UNF UNIFIRST CORP Industrials Equity 62,077.35 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 62,071.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 62,060.39 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 62,052.20 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,047.84 0.00 3.57 Dec 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,011.21 0.00 4.89 Jan 10, 2031 4.00
19 SWIRE PACIFIC LTD A Industrials Equity 62,009.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,925.71 0.00 4.79 Jun 01, 2030 1.25
THULE THULE GROUP Consumer Discretionary Equity 61,906.40 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 61,894.10 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 61,855.06 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 61,855.06 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,791.44 0.00 5.86 Oct 01, 2052 4.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 61,791.44 0.00 6.57 Jul 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,791.44 0.00 1.21 Aug 31, 2026 1.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61,729.22 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 61,701.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 61,701.07 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,681.56 0.00 12.71 Apr 23, 2048 5.10
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 61,657.87 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 61,649.74 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 61,646.45 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 61,640.75 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 61,597.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 61,597.67 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 61,593.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 61,589.38 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,567.30 0.00 6.28 Apr 22, 2032 2.98
CGF CHALLENGER LTD Financials Equity 61,547.07 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 61,547.07 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 61,547.07 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,535.05 0.00 2.92 Nov 01, 2053 6.50
AZZ AZZ INC Industrials Equity 61,498.07 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 61,468.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,430.46 0.00 3.80 Jul 01, 2029 2.88
PI IMPINJ INC Information Technology Equity 61,426.73 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 61,419.82 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 61,400.06 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,351.91 0.00 1.97 Sep 25, 2027 1.34
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,351.91 0.00 13.02 Mar 14, 2049 4.82
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,332.71 0.00 7.83 Dec 21, 2034 3.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 61,239.08 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 61,222.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 61,184.17 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 61,085.08 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,044.34 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 61,044.34 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 61,033.75 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,022.26 0.00 5.01 Dec 01, 2052 5.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 60,985.06 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,982.42 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 60,975.86 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 60,965.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 60,925.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 60,906.01 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 60,886.25 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 60,886.25 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 60,879.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,875.74 0.00 8.37 Oct 01, 2037 6.75
DABUR DABUR INDIA LTD Consumer Staples Equity 60,846.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 60,843.98 0.00 1.52 Dec 20, 2026 2.10
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,839.12 0.00 3.58 Nov 01, 2054 6.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 60,828.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,824.43 0.00 4.81 Apr 30, 2030 0.50
1102 ASIA CEMENT CORP Materials Equity 60,807.20 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 60,807.20 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,765.86 0.00 5.45 Jan 01, 2053 5.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 60,725.76 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 60,725.76 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 60,703.29 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 60,688.63 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 60,674.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,655.98 0.00 13.50 May 19, 2053 5.30
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 60,623.10 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 60,623.10 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 60,589.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,583.32 0.00 6.96 Jan 31, 2034 4.63
5830 IYOGIN HOLDINGS INC Financials Equity 60,571.76 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 60,546.09 0.00 3.45 Mar 15, 2029 4.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 60,469.10 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 60,469.10 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 60,436.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 60,431.73 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 60,426.85 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 60,417.77 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 60,417.77 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,399.58 0.00 6.94 Mar 01, 2051 2.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,366.44 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 60,366.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,362.95 0.00 5.96 Nov 03, 2031 1.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 60,333.79 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 60,263.77 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 60,263.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,250.98 0.00 8.01 Aug 15, 2034 2.60
DXC DXC TECHNOLOGY Information Technology Equity 60,225.36 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 60,221.22 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 60,161.11 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 60,054.14 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 60,037.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 60,022.91 0.00 7.60 Mar 20, 2033 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 59,957.74 0.00 4.22 Sep 20, 2029 0.70
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 59,955.78 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 59,917.92 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 59,917.92 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 59,904.45 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,886.79 0.00 5.01 Sep 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,814.38 0.00 15.01 Jul 30, 2042 1.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,813.53 0.00 6.45 Jun 01, 2049 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 59,794.83 0.00 4.32 Feb 15, 2030 3.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 59,763.07 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 59,750.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,736.18 0.00 1.39 Oct 31, 2026 1.30
KEMIRA KEMIRA Materials Equity 59,596.46 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 59,549.05 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 59,545.12 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 59,522.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,520.51 0.00 1.11 Jul 22, 2027 1.73
ALSN ALSO HOLDING AG Information Technology Equity 59,493.79 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 59,493.79 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,483.88 0.00 6.66 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 59,442.94 0.00 12.83 Jan 22, 2045 3.50
FVI FORTUNA MINING CORP Materials Equity 59,442.46 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 59,397.33 0.00 4.36 Nov 15, 2029 0.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,374.00 0.00 6.66 Feb 01, 2052 2.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,374.00 0.00 3.21 Apr 01, 2054 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 59,305.30 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 59,285.54 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 59,249.42 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 59,246.01 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 59,087.92 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 59,081.06 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,080.97 0.00 6.40 Jun 01, 2052 3.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,080.97 0.00 3.76 Aug 01, 2054 6.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,044.34 0.00 3.79 Jun 01, 2037 2.00
TATE TATE AND LYLE PLC Consumer Staples Equity 59,031.80 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,007.72 0.00 3.83 Nov 15, 2057 5.89
ANN ANSELL LTD Health Care Equity 58,980.47 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 58,980.47 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 58,980.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 58,934.66 0.00 4.02 Jun 20, 2029 0.10
PIRC PIRELLI & C Consumer Discretionary Equity 58,877.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 58,876.01 0.00 13.23 Mar 20, 2039 0.40
8020 KANEMATSU CORP Industrials Equity 58,826.48 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 58,751.97 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 58,751.32 0.00 3.20 Nov 30, 2029 10.75
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,751.32 0.00 2.92 Oct 01, 2053 6.50
FGP FIRSTGROUP PLC Industrials Equity 58,672.48 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 58,663.78 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 58,641.61 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,641.44 0.00 6.76 Sep 01, 2052 3.00
INDB INDEPENDENT BANK CORP Financials Equity 58,610.22 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 58,530.32 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 58,514.83 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 58,504.63 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,494.92 0.00 6.77 Aug 01, 2051 2.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 58,467.15 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,421.67 0.00 4.08 Oct 01, 2036 2.00
7731 NIKON CORP Consumer Discretionary Equity 58,364.49 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 58,317.21 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 58,198.64 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,165.27 0.00 3.45 Jan 01, 2055 6.00
4980 DEXERIALS CORP Information Technology Equity 58,159.16 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 58,119.91 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 58,107.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 58,100.56 0.00 7.71 Sep 20, 2033 1.70
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,092.02 0.00 5.03 Feb 01, 2053 5.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,055.39 0.00 6.87 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,054.94 0.00 12.93 May 15, 2041 2.60
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,018.76 0.00 6.87 Nov 01, 2051 2.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,018.76 0.00 1.57 Jun 20, 2029 5.16
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 58,005.16 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 57,953.83 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,950.68 0.00 1.00 Jun 18, 2026 2.90
GRF GRIFOLS SA CLASS A Health Care Equity 57,902.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,892.03 0.00 18.78 Jul 31, 2051 1.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 57,882.45 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57,862.69 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 57,851.17 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,798.99 0.00 12.35 Oct 26, 2046 4.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 57,783.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,768.22 0.00 5.86 Jul 30, 2032 5.75
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,725.74 0.00 6.48 Jul 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 57,689.11 0.00 4.05 Nov 15, 2029 3.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,689.11 0.00 3.46 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,670.47 0.00 5.98 Jul 31, 2031 0.25
MYRG MYR GROUP INC Industrials Equity 57,665.67 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,652.48 0.00 3.58 Apr 01, 2054 6.00
MX METHANEX CORP Materials Equity 57,645.84 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 57,645.84 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 57,645.84 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 57,645.84 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 57,645.30 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 57,625.48 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 57,605.78 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 57,594.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 57,586.02 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 57,579.22 0.00 2.22 Jun 20, 2054 6.50
CXT CRANE NXT Information Technology Equity 57,483.33 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 57,440.51 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 57,408.16 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,396.08 0.00 4.01 May 01, 2036 2.50
VAL VALARIS LTD Energy Equity 57,341.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,338.14 0.00 4.09 Oct 22, 2029 2.70
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 57,322.83 0.00 3.72 Jun 20, 2053 5.50
BKU BANKUNITED INC Financials Equity 57,308.97 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 57,286.52 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 57,286.20 0.00 4.27 Jul 20, 2053 5.50
VATN VALIANT HOLDING AG Financials Equity 57,235.18 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 57,235.18 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 57,230.31 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,226.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 57,183.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,168.71 0.00 14.47 May 25, 2045 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,149.16 0.00 4.38 Mar 01, 2030 2.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 57,129.19 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57,111.74 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,066.43 0.00 7.33 Oct 01, 2051 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 57,052.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,012.31 0.00 14.64 Jul 31, 2054 4.38
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 56,978.52 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 56,978.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 56,978.52 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56,953.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,927.60 0.00 16.03 Jun 25, 2049 3.00
MRCY MERCURY SYSTEMS INC Industrials Equity 56,915.17 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 56,894.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 56,875.86 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 56,875.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,810.04 0.00 6.55 Jan 23, 2035 5.47
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,797.27 0.00 5.06 Nov 15, 2030 2.40
IAC IAC INC Communication Equity 56,789.62 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,773.41 0.00 3.20 Sep 01, 2034 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,736.78 0.00 1.92 Jun 15, 2027 3.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,736.26 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 56,670.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 56,670.53 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,663.52 0.00 6.85 Jul 01, 2052 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 56,663.52 0.00 1.88 Jun 17, 2030 4.22
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 56,637.45 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 56,627.84 0.00 1.57 Jan 29, 2027 4.13
DLEKG DELEK GROUP LTD Energy Equity 56,619.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,575.71 0.00 7.61 Nov 25, 2033 2.67
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 56,567.87 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,517.01 0.00 6.44 Aug 01, 2051 2.50
SPK SPARK NEW ZEALAND LTD Communication Equity 56,516.54 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,480.38 0.00 6.48 Nov 01, 2051 2.00
8056 BIPROGY INC Information Technology Equity 56,465.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 56,445.38 0.00 8.43 Mar 20, 2034 0.80
CLSKW CLEANSPARK INC Information Technology Equity 56,421.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 56,420.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 56,375.84 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,370.50 0.00 2.39 Jan 13, 2028 5.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 56,362.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 56,362.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,334.60 0.00 4.36 Jan 31, 2030 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 56,328.09 0.00 2.36 Dec 07, 2027 4.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 56,261.98 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 56,258.85 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,223.99 0.00 4.08 May 01, 2036 2.00
ORDS OOREDOO Communication Equity 56,182.93 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 56,173.86 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 56,163.17 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 56,157.21 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 56,157.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 56,114.10 0.00 13.10 Aug 15, 2044 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,114.10 0.00 1.35 Oct 26, 2026 3.25
BAVA BAVARIAN NORDIC Health Care Equity 56,105.88 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 56,054.55 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 56,054.55 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,004.22 0.00 6.32 Nov 15, 2056 6.80
4088 AIR WATER INC Materials Equity 56,003.22 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 55,951.88 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 55,945.79 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,930.96 0.00 2.57 Mar 04, 2028 3.63
IP INTERPUMP GROUP Industrials Equity 55,900.55 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 55,886.50 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 55,859.34 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 55,846.98 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55,787.69 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 55,746.56 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 55,695.22 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 55,695.22 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 55,693.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 55,682.96 0.00 19.87 Dec 20, 2054 2.30
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 55,682.96 0.00 0.00 Dec 31, 2040 4.33
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,674.57 0.00 2.51 Feb 14, 2028 3.88
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 55,674.57 0.00 3.22 Jan 25, 2029 3.69
BAKKA BAKKAFROST Consumer Staples Equity 55,643.89 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 55,643.89 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 55,629.60 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,601.31 0.00 6.66 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,572.18 0.00 3.11 Oct 31, 2028 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 55,552.63 0.00 1.99 Jun 20, 2027 2.30
TGYM TECHNOGYM Consumer Discretionary Equity 55,541.23 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 55,511.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,418.17 0.00 14.71 Sep 15, 2053 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 55,376.69 0.00 5.75 Mar 20, 2031 0.10
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 55,293.65 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 55,273.88 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 55,273.88 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55,233.24 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 55,233.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 55,213.78 0.00 1.91 May 01, 2027 0.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,207.26 0.00 6.57 Apr 21, 2033 4.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 55,194.84 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 55,194.84 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 55,163.06 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 55,155.31 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 55,155.31 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 55,115.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,103.00 0.00 7.02 Feb 15, 2033 2.30
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,088.52 0.00 3.94 Feb 01, 2036 2.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 55,079.24 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55,056.50 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,051.89 0.00 1.10 Jul 22, 2026 0.88
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,051.89 0.00 5.01 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,051.89 0.00 12.03 Apr 04, 2051 5.01
AC AYALA CORP Industrials Equity 55,036.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 55,035.92 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,031.32 0.00 1.23 Sep 07, 2026 2.35
MANTA MANDATUM Financials Equity 54,976.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,959.64 0.00 11.61 Dec 07, 2042 4.50
MIL BANK MILLENNIUM SA Financials Equity 54,957.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,946.60 0.00 7.95 Oct 31, 2034 3.45
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,942.01 0.00 3.68 Feb 01, 2054 6.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,942.01 0.00 3.93 May 01, 2055 6.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 54,942.01 0.00 6.31 Sep 20, 2045 3.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54,925.24 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 54,878.65 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 54,873.91 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 54,839.12 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,832.12 0.00 4.12 Mar 01, 2037 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 54,801.06 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 54,799.60 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 54,719.92 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 54,719.92 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,685.61 0.00 6.48 Oct 01, 2051 2.00
000150 DOOSAN CORP Industrials Equity 54,681.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 54,668.58 0.00 0.00 Dec 31, 2049 1.08
VIV VIVENDI Communication Equity 54,668.58 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,648.98 0.00 7.02 Oct 01, 2050 2.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 54,617.25 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 54,601.98 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 54,582.22 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,575.73 0.00 3.63 Oct 01, 2035 2.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 54,542.70 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 54,542.70 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,539.10 0.00 6.77 Aug 01, 2051 2.50
YELP YELP INC Communication Equity 54,538.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 54,522.93 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 54,522.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 54,483.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 54,478.19 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 54,463.26 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,392.59 0.00 3.43 Mar 15, 2062 3.72
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,386.19 0.00 7.37 Aug 01, 2034 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,373.16 0.00 5.36 Apr 15, 2031 2.63
T AT&T INC Industrial Fixed Income 54,319.33 0.00 15.00 Sep 15, 2055 3.55
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,319.33 0.00 3.64 Apr 01, 2054 6.00
4208 UBE CORP Materials Equity 54,309.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 54,309.26 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 54,309.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,307.99 0.00 10.91 Dec 07, 2040 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 54,307.99 0.00 5.69 Apr 15, 2031 0.75
003670 POSCO FUTURE M LTD Industrials Equity 54,305.55 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,282.70 0.00 5.38 Sep 01, 2042 3.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,282.70 0.00 3.95 Feb 01, 2055 6.00
TECN TECAN GROUP AG Health Care Equity 54,257.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,246.08 0.00 5.74 Jul 22, 2033 5.01
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,246.08 0.00 3.41 Jan 01, 2035 2.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,209.45 0.00 6.40 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,197.21 0.00 2.11 Jul 30, 2027 0.80
IPAR INTERPARFUMS INC Consumer Staples Equity 54,192.83 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 54,124.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,119.01 0.00 18.27 Oct 18, 2051 3.53
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 54,107.93 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 54,090.10 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 54,061.57 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 54,052.60 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 54,052.60 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,026.31 0.00 2.91 Nov 15, 2056 6.84
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 54,001.27 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 54,001.27 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,989.68 0.00 7.02 Nov 01, 2050 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,989.68 0.00 7.05 Sep 01, 2050 2.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 53,969.60 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,953.05 0.00 6.03 Aug 01, 2051 3.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,953.05 0.00 6.74 Mar 01, 2051 2.50
BMED BANCA MEDIOLANUM Financials Equity 53,949.94 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 53,910.32 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 53,898.60 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 53,898.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,890.94 0.00 2.26 Oct 04, 2027 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,858.36 0.00 6.10 Dec 01, 2031 1.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 53,851.03 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 53,831.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 53,816.16 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,806.54 0.00 6.12 May 01, 2050 3.50
5333 NGK INSULATORS LTD Industrials Equity 53,795.94 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 53,795.94 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 53,768.95 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 53,752.22 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,744.61 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 53,679.19 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 53,676.33 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 53,633.65 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 53,534.84 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 53,533.65 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 53,475.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,454.34 0.00 2.57 Feb 01, 2028 2.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,440.26 0.00 3.30 May 15, 2057 6.22
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,440.26 0.00 4.36 Mar 01, 2037 1.50
CURY CURRYS PLC Consumer Discretionary Equity 53,436.62 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,403.63 0.00 3.36 Sep 01, 2053 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 53,403.63 0.00 5.83 Dec 20, 2052 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,402.21 0.00 11.00 Jul 15, 2039 3.20
ALIF B ADDLIFE CLASS B Health Care Equity 53,385.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 53,330.38 0.00 12.05 Feb 15, 2042 3.13
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,293.75 0.00 3.98 Feb 01, 2054 6.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,257.12 0.00 6.40 Jun 01, 2052 3.50
CXW CORECIVIC REIT INC Industrials Equity 53,216.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,206.71 0.00 2.62 Mar 10, 2028 3.25
TBBK BANCORP INC Financials Equity 53,148.41 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 53,128.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 53,119.84 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,073.98 0.00 6.62 Oct 01, 2050 3.00
BILL BILLERUD KORSNAS Materials Equity 53,025.96 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 53,025.96 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 52,974.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,965.61 0.00 10.78 Sep 01, 2040 5.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 52,928.69 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,919.99 0.00 1.69 Feb 23, 2027 2.74
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,890.84 0.00 4.06 Jun 01, 2036 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 52,882.70 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 52,871.96 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 52,862.94 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 52,803.65 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 52,783.89 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,780.96 0.00 4.37 Jan 01, 2053 5.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52,764.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,704.95 0.00 10.29 Oct 25, 2038 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,685.40 0.00 3.97 Sep 10, 2029 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,665.85 0.00 6.99 Jun 22, 2033 3.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 52,665.32 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 52,662.67 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 52,650.31 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,634.44 0.00 6.25 Aug 01, 2052 4.00
2615 WAN HAI LINES LTD Industrials Equity 52,625.80 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 52,577.69 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 52,563.97 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 52,563.97 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 52,526.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,524.56 0.00 12.36 May 15, 2042 3.00
BANB BACHEM HOLDING AG Health Care Equity 52,512.64 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 52,507.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,496.42 0.00 7.26 Aug 15, 2033 2.60
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 52,483.39 0.00 7.35 Dec 20, 2032 0.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,451.30 0.00 2.44 Jan 19, 2028 4.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,414.68 0.00 3.79 Feb 01, 2036 2.00
TEP TELECOM PLUS PLC Utilities Equity 52,409.98 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 52,368.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,346.54 0.00 4.16 Nov 21, 2029 2.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 52,329.37 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 52,318.01 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 52,307.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,287.90 0.00 15.16 Oct 22, 2053 3.75
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 52,242.40 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 52,230.56 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 52,204.65 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 52,204.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 52,194.91 0.00 13.54 May 01, 2055 5.70
BA BOEING CO Industrial Fixed Income 52,158.28 0.00 12.33 May 01, 2050 5.80
NWC NORTH WEST COMPANY INC Consumer Staples Equity 52,101.98 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,085.02 0.00 6.62 Jul 01, 2050 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 52,072.46 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,011.77 0.00 6.87 Jun 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 51,999.32 0.00 0.00 Dec 31, 2049 3.76
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,975.14 0.00 3.59 Jun 11, 2029 4.38
PRK PARK NATIONAL CORP Financials Equity 51,947.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,929.49 0.00 1.47 Dec 05, 2026 3.12
LIVN LIVANOVA PLC Health Care Equity 51,927.21 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 51,845.32 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 51,845.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 51,845.32 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 51,845.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 51,845.32 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51,835.32 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 51,815.56 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 51,797.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 51,793.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,792.65 0.00 11.32 Jul 30, 2041 4.70
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,792.00 0.00 4.27 Mar 01, 2053 5.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 51,781.54 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51,742.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,734.00 0.00 9.22 Feb 01, 2037 4.00
522 ASMPT LTD Information Technology Equity 51,691.33 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 51,640.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,571.09 0.00 7.43 Oct 20, 2033 2.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 51,538.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 51,537.33 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,535.60 0.00 7.05 Apr 01, 2052 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,535.60 0.00 7.02 Jul 01, 2051 2.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 51,479.61 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 51,459.85 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,434.67 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 51,420.42 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,389.09 0.00 5.03 Dec 01, 2052 5.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,389.09 0.00 6.25 Jun 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,369.08 0.00 1.95 Jun 17, 2027 2.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,369.08 0.00 4.66 Feb 15, 2030 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 51,321.51 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 51,321.51 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 51,279.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,279.21 0.00 6.22 Apr 25, 2034 5.29
ALR ALIOR BANK SA Financials Equity 51,242.47 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 51,229.34 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 51,229.34 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 51,229.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,205.95 0.00 4.06 Nov 21, 2029 3.20
EVTC EVERTEC INC Financials Equity 51,113.79 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,096.07 0.00 3.17 Feb 25, 2029 3.27
OUT OUTFRONT MEDIA INC Real Estate Equity 51,090.96 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 51,075.34 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 51,064.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,049.77 0.00 6.09 Oct 25, 2032 5.75
UE URBAN EDGE PROPERTIES Real Estate Equity 50,999.65 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 50,972.68 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 50,921.35 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 50,912.93 0.00 4.59 Sep 20, 2052 5.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 50,906.52 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 50,885.50 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 50,874.09 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 50,845.55 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 50,818.68 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 50,814.74 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 50,803.04 0.00 5.39 Jul 31, 2035 5.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,729.79 0.00 6.56 May 01, 2051 2.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 50,708.90 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 50,664.69 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,656.53 0.00 4.42 Dec 01, 2052 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,632.72 0.00 1.83 Apr 12, 2027 2.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,613.36 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 50,598.43 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 50,590.33 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 50,548.01 0.00 4.33 Nov 12, 2029 0.75
MISC MISC Industrials Equity 50,531.04 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 50,510.69 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 50,510.69 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 50,505.73 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 50,491.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 50,450.26 0.00 3.77 Mar 20, 2029 0.10
5444 YAMATO KOGYO LTD Materials Equity 50,408.03 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,363.51 0.00 3.75 Sep 01, 2053 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 50,353.18 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 50,333.42 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 50,305.36 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 50,305.36 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 50,293.90 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 50,258.51 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,217.00 0.00 6.48 Apr 01, 2051 2.00
AIR AAR CORP Industrials Equity 50,209.20 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 50,202.70 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 50,076.52 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 50,048.70 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 50,048.70 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,036.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,997.23 0.00 9.08 Mar 25, 2038 4.78
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 49,935.46 0.00 5.26 Sep 20, 2030 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,915.91 0.00 2.07 Jul 15, 2027 0.75
HNI HNI CORP Industrials Equity 49,903.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 49,894.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 49,894.71 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,887.34 0.00 6.65 Dec 01, 2050 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 49,859.14 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,850.72 0.00 4.27 Apr 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49,850.72 0.00 6.49 May 19, 2033 4.75
SSRM SSR MINING INC Materials Equity 49,843.38 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,814.09 0.00 6.45 Nov 01, 2047 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,814.09 0.00 12.89 Jan 16, 2054 5.75
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 49,792.04 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,777.46 0.00 7.05 Apr 01, 2052 1.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 49,740.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 49,707.39 0.00 5.99 Jun 20, 2031 0.10
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 49,704.20 0.00 6.77 Jan 01, 2050 3.00
9003 SOTETSU HOLDINGS INC Industrials Equity 49,689.38 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 49,681.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49,638.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 49,624.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,622.67 0.00 4.61 May 21, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 49,609.64 0.00 2.29 Sep 20, 2027 0.10
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49,602.23 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 49,557.69 0.00 5.13 Jan 25, 2031 1.85
LCII LCI INDUSTRIES Consumer Discretionary Equity 49,550.02 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49,542.95 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 49,535.38 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 49,523.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,521.06 0.00 5.76 Jul 25, 2033 4.91
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 49,484.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 49,447.81 0.00 10.68 Feb 15, 2041 4.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 49,444.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 49,433.70 0.00 6.85 Sep 20, 2032 1.70
NGEX NGEX MINERALS LTD Materials Equity 49,432.72 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 49,432.72 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 49,411.18 0.00 6.65 Mar 20, 2046 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 49,384.85 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 49,338.85 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,337.92 0.00 5.30 Jan 13, 2031 1.13
DEC JCDECAUX Communication Equity 49,330.06 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 49,330.06 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 49,327.44 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 49,286.04 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,264.67 0.00 4.21 May 01, 2053 5.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 49,228.04 0.00 1.29 Feb 16, 2028 4.66
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 49,226.76 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,191.41 0.00 6.98 Apr 01, 2051 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 49,187.23 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 49,176.06 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 49,167.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,146.97 0.00 9.72 Oct 30, 2037 4.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 49,124.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,120.91 0.00 7.70 Jul 04, 2034 3.25
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,118.15 0.00 6.49 Oct 01, 2051 3.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,081.53 0.00 4.28 Jun 01, 2053 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 49,024.95 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,008.27 0.00 4.35 Mar 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,984.06 0.00 3.27 Nov 21, 2028 2.75
6592 MABUCHI MOTOR LTD Industrials Equity 48,970.73 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 48,970.73 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,935.01 0.00 6.61 Jan 01, 2053 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 48,930.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 48,919.40 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,910.57 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 48,868.07 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 48,868.07 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 48,868.07 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,851.28 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 48,818.50 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 48,816.74 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 48,765.40 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,751.87 0.00 4.60 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,749.47 0.00 4.03 Jul 30, 2029 0.80
6806 HIROSE ELECTRIC LTD Information Technology Equity 48,714.07 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,678.62 0.00 11.20 Mar 15, 2052 5.14
NOD NORDIC SEMICONDUCTOR Information Technology Equity 48,662.74 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 48,662.74 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 48,651.13 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,641.99 0.00 7.02 Sep 01, 2050 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 48,614.14 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 48,611.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,605.36 0.00 6.18 Mar 02, 2033 5.25
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 48,605.36 0.00 5.41 Jul 25, 2031 1.71
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 48,553.98 0.00 2.29 Sep 20, 2027 0.10
009830 HANWHA SOLUTIONS CORP Materials Equity 48,535.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,532.11 0.00 6.33 Jun 01, 2034 5.35
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 48,515.33 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 48,508.74 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48,495.57 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 48,495.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 48,457.41 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 48,457.41 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 48,457.41 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 48,456.05 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 48,416.52 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 48,406.08 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,385.59 0.00 4.97 Sep 01, 2053 5.00
MTM MOMENTUM GROUP LTD Financials Equity 48,377.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,358.48 0.00 10.72 Oct 01, 2039 4.15
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,312.34 0.00 1.71 Mar 20, 2027 3.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,275.71 0.00 6.98 May 01, 2052 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,258.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 48,254.22 0.00 2.78 Mar 20, 2028 0.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,239.08 0.00 5.68 Mar 15, 2032 4.28
APN ASPEN PHARMACARE LTD Health Care Equity 48,218.90 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 48,194.55 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 48,168.87 0.00 0.00 nan 0.00
SOL SOL Materials Equity 48,149.42 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 48,149.42 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 48,149.42 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 48,092.57 0.00 5.03 Jan 15, 2054 1.97
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 48,080.57 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 48,077.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,071.76 0.00 2.65 Mar 28, 2028 5.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 48,060.81 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 48,001.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,946.06 0.00 4.34 Jan 24, 2030 1.88
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 47,946.06 0.00 5.18 Feb 15, 2054 2.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 47,944.09 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 47,922.48 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,909.43 0.00 6.75 Jan 01, 2051 2.50
NBTB NBT BANCORP INC Financials Equity 47,894.93 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 47,892.76 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 47,840.71 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 47,803.91 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 47,790.10 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 47,790.10 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 47,784.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,765.49 0.00 15.28 Dec 07, 2055 4.25
CURB CURBLINE PROPERTIES Real Estate Equity 47,729.42 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 47,729.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,726.29 0.00 5.47 Oct 10, 2031 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,726.29 0.00 3.44 Mar 14, 2029 4.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,689.66 0.00 6.66 Jun 01, 2051 2.00
9008 KEIO CORP Industrials Equity 47,687.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,654.71 0.00 7.93 Jun 17, 2034 2.80
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 47,653.03 0.00 11.61 Dec 01, 2049 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,653.03 0.00 2.82 Jul 25, 2029 5.57
CRK COMSTOCK RESOURCES INC Energy Equity 47,643.81 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 47,643.81 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 47,636.10 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 47,626.05 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 47,626.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,616.41 0.00 13.54 Nov 21, 2049 4.25
QNNS QATAR NAVIGATION Industrials Equity 47,606.29 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 47,586.53 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 47,584.77 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 47,584.77 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 47,584.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,579.78 0.00 3.60 May 22, 2029 4.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 47,566.76 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,543.15 0.00 4.28 May 01, 2037 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,506.52 0.00 2.10 Aug 20, 2027 3.13
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,506.52 0.00 4.08 Feb 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,491.80 0.00 1.95 May 31, 2027 2.50
MTRS MUNTERS GROUP Industrials Equity 47,482.10 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 47,481.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,478.76 0.00 1.69 Feb 24, 2027 3.26
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,469.89 0.00 2.41 Nov 24, 2027 0.75
ENGI11 ENERGISA UNITS SA Utilities Equity 47,448.19 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47,448.19 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 47,429.79 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 47,428.43 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 47,396.64 0.00 5.84 Feb 20, 2049 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,387.53 0.00 9.59 Jan 29, 2038 3.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 47,379.44 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 47,379.44 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,360.01 0.00 5.45 Jan 01, 2053 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 47,328.11 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 47,323.38 0.00 6.81 Nov 20, 2050 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,296.30 0.00 1.62 Jan 27, 2027 2.61
180640 HANJIN KAL Consumer Discretionary Equity 47,250.57 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 47,250.13 0.00 4.35 Sep 01, 2037 6.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47,230.81 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,213.50 0.00 4.04 Mar 15, 2058 5.84
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,213.50 0.00 1.67 Mar 15, 2030 5.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 47,211.05 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,176.87 0.00 1.79 Apr 20, 2027 3.63
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,140.24 0.00 4.52 May 01, 2054 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 47,071.45 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 47,071.45 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 47,070.23 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,030.36 0.00 6.66 Jun 01, 2051 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 47,030.36 0.00 2.87 Sep 20, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,029.13 0.00 5.20 Jan 08, 2031 2.64
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 47,022.61 0.00 3.53 Dec 20, 2028 0.10
DML DENISON MINES CORP Energy Equity 47,020.12 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 47,020.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,993.73 0.00 12.56 Mar 20, 2051 4.08
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 46,993.73 0.00 7.05 Jun 20, 2052 2.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 46,993.67 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 46,973.91 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 46,918.99 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 46,890.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,883.85 0.00 15.38 Sep 15, 2059 3.65
SVS SAVILLS PLC Real Estate Equity 46,866.12 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 46,855.34 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,847.22 0.00 3.16 Apr 01, 2029 3.88
KFW KFW Agency Fixed Income 46,847.22 0.00 2.79 Jun 15, 2028 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 46,847.22 0.00 2.96 Jun 30, 2031 9.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,810.59 0.00 1.71 Mar 24, 2028 3.53
016360 SAMSUNG SECURITIES LTD Financials Equity 46,796.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,774.99 0.00 2.37 Oct 22, 2027 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46,763.46 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 46,742.07 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 46,736.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,722.86 0.00 19.04 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,716.34 0.00 10.21 Aug 01, 2039 5.00
3436 SUMCO CORP Information Technology Equity 46,712.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,709.83 0.00 3.37 Feb 01, 2029 4.10
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,700.71 0.00 2.24 Oct 11, 2027 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,677.24 0.00 1.19 Aug 15, 2026 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 46,660.79 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,627.45 0.00 6.72 Dec 01, 2051 2.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 46,609.46 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,590.82 0.00 6.48 Apr 01, 2052 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,572.98 0.00 3.21 Oct 19, 2028 2.40
ALG ALAMO GROUP INC Industrials Equity 46,562.29 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 46,480.94 0.00 6.06 Jun 01, 2048 4.00
PINC PREMIER INC CLASS A Health Care Equity 46,459.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 46,384.00 0.00 8.92 Dec 20, 2034 1.20
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46,381.05 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 46,381.05 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,371.05 0.00 6.25 Jan 01, 2053 5.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,371.05 0.00 3.93 Jul 01, 2036 2.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 46,352.54 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 46,334.43 0.00 2.69 Apr 25, 2028 4.25
PLS PILBARA MINERALS LTD Materials Equity 46,301.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,297.80 0.00 1.24 Sep 19, 2026 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,297.80 0.00 1.65 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 46,292.77 0.00 7.21 Sep 20, 2032 0.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 46,260.19 0.00 2.95 Jul 04, 2028 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 46,234.13 0.00 18.99 Jul 22, 2065 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 46,214.15 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 46,203.20 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 46,198.80 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 46,183.43 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 46,160.95 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 46,147.47 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 46,147.47 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46,143.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 46,131.40 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 46,096.14 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,041.40 0.00 3.58 May 01, 2054 6.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,041.40 0.00 1.61 Jan 22, 2030 5.01
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,004.77 0.00 7.02 Aug 01, 2050 2.00
HUSQ B HUSQVARNA Industrials Equity 45,993.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,973.47 0.00 15.96 Jan 22, 2060 4.00
MIN MINERAL RESOURCES LTD Materials Equity 45,890.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,888.75 0.00 3.76 May 31, 2029 3.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 45,867.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,856.17 0.00 7.76 Apr 30, 2034 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,830.11 0.00 1.69 Feb 15, 2027 0.25
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 45,821.63 0.00 1.51 Mar 01, 2030 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,821.63 0.00 13.64 Apr 16, 2050 4.40
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 45,814.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,810.56 0.00 8.70 Sep 22, 2035 3.74
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45,807.96 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 45,788.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,785.01 0.00 6.24 Jul 25, 2034 5.56
HUBG HUB GROUP INC CLASS A Industrials Equity 45,766.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 45,764.94 0.00 3.97 Jun 20, 2029 0.60
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 45,759.23 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,748.38 0.00 6.02 May 01, 2050 4.00
BB BLACKBERRY LTD Information Technology Equity 45,736.81 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 45,728.91 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 45,709.79 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 45,685.48 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 45,685.48 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 45,685.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 45,673.71 0.00 8.22 Dec 20, 2033 0.70
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 45,669.63 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 45,669.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,641.13 0.00 14.66 Sep 10, 2044 2.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 45,634.87 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 45,634.15 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 45,630.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,621.58 0.00 1.16 Aug 12, 2026 2.69
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,601.87 0.00 6.40 May 01, 2052 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,590.58 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 45,582.82 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,565.24 0.00 7.26 Jan 13, 2035 5.63
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,551.06 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 45,551.06 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 45,551.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,528.61 0.00 3.16 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,528.61 0.00 5.74 Jul 25, 2033 4.90
HUBN HUBER & SUHNER AG Industrials Equity 45,480.15 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,455.35 0.00 6.48 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,455.35 0.00 3.03 Sep 21, 2028 4.33
763 ZTE CORP H Information Technology Equity 45,452.25 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,382.10 0.00 3.39 Jul 01, 2053 6.00
AGR ASSURA REIT PLC Real Estate Equity 45,377.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,347.89 0.00 2.64 Jan 31, 2028 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,345.47 0.00 6.35 Aug 01, 2051 3.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,345.47 0.00 4.27 Feb 01, 2053 5.50
VCEL VERICEL CORP Health Care Equity 45,326.68 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 45,326.16 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 45,294.15 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 45,274.83 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 45,274.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,272.21 0.00 2.88 Aug 01, 2028 4.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,240.08 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,237.11 0.00 4.59 Jun 18, 2030 3.09
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,235.59 0.00 3.94 Aug 01, 2036 2.00
GBK GULF BANK Financials Equity 45,234.87 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 45,195.41 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 45,172.16 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 45,172.16 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,162.33 0.00 3.08 Sep 01, 2053 6.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,125.70 0.00 2.49 Dec 01, 2053 6.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 45,122.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 45,069.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,052.45 0.00 3.09 Oct 16, 2028 4.50
RIT1 REIT REIT LTD Real Estate Equity 45,018.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,996.00 0.00 4.87 Oct 20, 2030 3.70
CNS COHEN & STEERS INC Financials Equity 44,987.10 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,979.19 0.00 4.97 Aug 01, 2053 5.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 44,942.56 0.00 6.31 Sep 20, 2049 3.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 44,918.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,911.29 0.00 15.20 Sep 01, 2049 3.85
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 44,907.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,865.67 0.00 2.01 Jun 22, 2027 0.80
141080 LIGA CHEM BIO INC Health Care Equity 44,839.63 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 44,839.63 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 44,812.84 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 44,760.58 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 44,753.11 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 44,738.84 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 44,721.06 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 44,701.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,689.73 0.00 6.78 Dec 01, 2032 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 44,612.91 0.00 8.03 Feb 01, 2036 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,612.91 0.00 1.91 Jun 01, 2027 2.88
BONEX BONESUPPORT HOLDING Health Care Equity 44,607.51 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 44,607.51 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 44,607.51 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 44,581.89 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,576.28 0.00 4.08 Aug 01, 2036 2.00
MTELEKOM MAGYAR TELEKOM Communication Equity 44,562.96 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 44,562.96 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44,504.85 0.00 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 44,503.03 0.00 1.17 Mar 16, 2029 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,503.03 0.00 2.87 Jul 12, 2028 3.50
KFW KFW Agency Fixed Income 44,503.03 0.00 2.52 Feb 15, 2028 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 44,503.03 0.00 6.97 Jun 12, 2025 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 44,487.72 0.00 1.57 Jan 01, 2027 0.60
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,466.40 0.00 6.62 Jul 01, 2051 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,466.40 0.00 6.72 Jul 01, 2051 2.50
PHM PHARMA MAR SA Health Care Equity 44,453.51 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 44,444.39 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 44,444.39 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,429.77 0.00 2.37 Sep 01, 2053 6.50
SOLB SOLVAY SA Materials Equity 44,402.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,393.14 0.00 2.53 Mar 25, 2028 4.30
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,393.14 0.00 6.61 Jul 01, 2052 3.50
IOICORP IOI CORPORATION Consumer Staples Equity 44,365.34 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 44,350.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,331.33 0.00 2.85 Apr 30, 2028 1.40
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,319.89 0.00 6.48 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,319.89 0.00 6.08 Mar 15, 2032 2.36
BREE BREEDON GROUP PLC Materials Equity 44,299.52 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 44,299.52 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 44,286.30 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 44,262.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,259.64 0.00 17.35 May 25, 2048 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 44,256.58 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 44,248.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,174.93 0.00 7.98 Feb 01, 2035 3.85
VGP VGP NV Real Estate Equity 44,145.52 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 44,145.52 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 44,094.19 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 44,079.65 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 44,056.83 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 44,053.97 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 44,042.86 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 44,042.86 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 44,009.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,990.23 0.00 15.22 Dec 01, 2057 3.80
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 43,990.23 0.00 5.20 Jul 20, 2052 4.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43,989.87 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 43,970.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 43,916.98 0.00 1.35 Oct 21, 2027 1.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,880.35 0.00 2.63 Apr 25, 2029 5.20
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,880.35 0.00 4.82 Jan 01, 2053 5.00
NATL NCR ATLEOS CORP Financials Equity 43,851.37 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,843.72 0.00 2.58 Mar 31, 2029 6.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 43,837.53 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 43,837.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,803.49 0.00 16.73 Jul 22, 2049 3.86
SSPG SSP GROUP PLC Consumer Discretionary Equity 43,786.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 43,772.49 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 43,772.49 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,712.26 0.00 3.01 Aug 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 43,705.75 0.00 1.31 Sep 20, 2026 0.01
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,697.21 0.00 6.68 Mar 01, 2052 2.50
303 VTECH HOLDINGS LTD Information Technology Equity 43,683.53 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 43,653.92 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 43,632.20 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 43,632.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 43,632.20 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 43,632.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 43,627.55 0.00 7.46 Jun 20, 2033 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,623.95 0.00 6.34 Sep 15, 2034 5.87
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,587.33 0.00 3.48 Oct 01, 2035 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,587.33 0.00 4.18 Feb 01, 2054 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 43,580.87 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,550.70 0.00 1.57 Feb 25, 2027 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,550.70 0.00 6.81 Jan 16, 2034 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,536.32 0.00 3.29 Nov 22, 2028 3.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 43,529.54 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 43,529.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 43,490.71 0.00 2.04 Jun 20, 2027 0.10
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,477.44 0.00 3.94 Jan 01, 2037 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 43,456.30 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 43,397.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,392.96 0.00 6.69 Jun 01, 2032 0.95
RHBBANK RHB BANK Financials Equity 43,377.25 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 43,377.25 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,340.83 0.00 3.61 Apr 20, 2029 3.00
IDEA VODAFONE IDEA LTD Communication Equity 43,337.73 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 43,324.21 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 43,324.21 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 43,272.88 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,221.05 0.00 6.65 Dec 01, 2050 2.50
FL FOOT LOCKER INC Consumer Discretionary Equity 43,220.72 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 43,159.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,147.79 0.00 3.51 Apr 16, 2029 4.38
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 43,118.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 43,080.17 0.00 13.98 Mar 20, 2042 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,080.17 0.00 7.97 Apr 02, 2034 2.47
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 43,074.53 0.00 1.78 Apr 12, 2027 2.75
5947 RINNAI CORP Consumer Discretionary Equity 43,067.55 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 43,016.22 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 43,016.22 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 43,016.22 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,015.01 0.00 14.12 Jul 24, 2039 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43,001.78 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,001.28 0.00 2.22 Sep 30, 2029 9.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,001.28 0.00 6.21 Jun 01, 2052 4.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 42,990.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 42,990.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,982.42 0.00 8.10 Dec 01, 2034 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,964.65 0.00 2.68 May 01, 2029 4.22
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 42,956.36 0.00 1.05 Jun 20, 2026 0.10
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,928.02 0.00 2.87 Jan 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,917.26 0.00 15.91 Jan 15, 2047 2.75
AIXA AIXTRON Information Technology Equity 42,913.55 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 42,913.55 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,891.39 0.00 4.21 May 01, 2030 5.15
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,891.39 0.00 4.15 Jun 01, 2037 2.50
UNTR UNITED TRACTORS Energy Equity 42,863.44 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 42,862.22 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 42,862.22 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 42,842.11 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 42,764.63 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 42,759.56 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 42,759.56 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 42,744.87 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 42,725.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,708.25 0.00 4.74 May 14, 2030 0.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 42,708.23 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 42,699.96 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 42,685.59 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 42,656.89 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,656.89 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 42,656.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 42,656.89 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 42,656.89 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,635.00 0.00 6.45 Jan 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,635.00 0.00 4.01 Dec 03, 2029 4.02
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 42,632.88 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 42,626.30 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 42,624.31 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 42,605.56 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 42,554.23 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 42,507.32 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 42,502.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 42,493.69 0.00 6.49 Dec 20, 2031 0.10
9904 POU CHEN CORP Consumer Discretionary Equity 42,468.21 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 42,451.57 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 42,428.68 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,378.60 0.00 6.12 Jul 01, 2050 3.50
MAXIS MAXIS Communication Equity 42,369.40 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,305.35 0.00 0.00 Oct 20, 2051 1.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 42,297.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 42,278.65 0.00 6.53 May 21, 2032 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,268.72 0.00 7.13 Oct 23, 2035 5.02
8088 IWATANI CORP Energy Equity 42,246.24 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 42,246.24 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 42,246.24 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 42,242.62 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 42,241.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,232.09 0.00 7.12 Feb 13, 2034 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,232.09 0.00 5.43 Apr 15, 2031 1.88
QL QL RESOURCES Consumer Staples Equity 42,231.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 42,220.00 0.00 3.77 Aug 31, 2029 4.60
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,213.48 0.00 1.49 Dec 10, 2026 2.00
KFW KFW Agency Fixed Income 42,195.46 0.00 2.68 Apr 03, 2028 2.88
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 42,194.91 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 42,152.02 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 42,132.26 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 42,122.08 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 42,092.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 42,092.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,085.58 0.00 3.37 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 42,070.12 0.00 12.98 Sep 20, 2040 2.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,048.95 0.00 3.64 Jul 01, 2038 4.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,033.45 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 42,005.32 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 42,002.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 41,950.86 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,939.07 0.00 1.82 May 15, 2029 4.93
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,939.07 0.00 5.75 Mar 02, 2033 3.35
CAN CANAL+ SA Communication Equity 41,938.25 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 41,914.88 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 41,871.79 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,865.81 0.00 4.31 Mar 01, 2032 6.38
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41,835.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,829.18 0.00 1.53 Feb 06, 2027 3.30
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,792.55 0.00 3.91 Nov 01, 2036 2.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 41,776.54 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 41,756.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,756.78 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,755.93 0.00 3.45 Oct 01, 2054 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,750.82 0.00 16.42 Feb 04, 2050 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,750.82 0.00 1.83 Apr 12, 2027 2.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,737.02 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 41,732.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,724.75 0.00 3.32 Dec 01, 2028 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,719.30 0.00 7.82 May 07, 2036 6.00
CASH PATHWARD FINANCIAL INC Financials Equity 41,714.01 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,682.67 0.00 9.13 Sep 21, 2047 6.75
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 41,682.67 0.00 5.73 Nov 15, 2054 2.66
1963 JGC HOLDINGS CORP Industrials Equity 41,630.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,613.97 0.00 14.08 May 25, 2040 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,609.41 0.00 5.25 Apr 22, 2032 2.69
136 CHINA RUYI HOLDINGS LTD Communication Equity 41,578.92 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 41,578.92 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 41,538.06 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 41,531.88 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 41,527.59 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 41,527.59 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,499.53 0.00 5.92 Feb 20, 2050 4.00
RA REGIONAL SAB DE CV Financials Equity 41,480.11 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 41,440.59 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,426.27 0.00 2.87 Jul 01, 2054 6.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 41,420.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,392.41 0.00 4.31 Oct 31, 2029 0.60
NVA NUVISTA ENERGY LTD Energy Equity 41,373.59 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 41,373.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,353.02 0.00 6.18 Apr 24, 2034 5.39
SCYR SACYR SA Industrials Equity 41,322.26 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 41,322.26 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 41,322.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 41,301.18 0.00 4.81 Jun 20, 2030 1.60
TBOND TREASURY BOND Treasury Fixed Income 41,279.76 0.00 2.02 Aug 15, 2027 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,275.12 0.00 11.47 Mar 01, 2040 3.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,255.57 0.00 3.87 Aug 01, 2029 3.00
8341 77 BANK LTD Financials Equity 41,219.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,206.51 0.00 4.03 Jun 15, 2030 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,206.51 0.00 6.90 Nov 14, 2033 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 41,177.37 0.00 3.30 Dec 05, 2028 3.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 41,174.68 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,163.93 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 41,116.93 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 41,065.60 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 41,065.60 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,059.99 0.00 7.02 Sep 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,059.99 0.00 2.92 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 41,023.37 0.00 4.01 Jan 24, 2031 5.16
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 41,023.37 0.00 4.12 Apr 15, 2057 5.66
BRAV BRAVIDA HOLDING Industrials Equity 41,014.27 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 41,014.27 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 41,005.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,986.74 0.00 1.58 Jan 20, 2027 1.50
RUN SUNRUN INC Industrials Equity 40,983.49 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 40,966.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,950.11 0.00 3.47 Apr 03, 2029 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,950.11 0.00 2.27 Jan 15, 2028 9.88
EU EUROPEAN UNION RegS Government Related Fixed Income 40,942.78 0.00 15.18 Feb 04, 2043 1.25
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 40,917.86 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 40,913.48 0.00 1.95 Jul 25, 2027 3.19
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,913.48 0.00 15.76 Jun 01, 2050 2.52
COA COATS GROUP PLC Consumer Discretionary Equity 40,911.61 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 40,887.26 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,860.27 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 40,847.74 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 40,808.94 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 40,808.21 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,803.60 0.00 6.68 Apr 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,803.60 0.00 1.68 Mar 15, 2027 3.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 40,748.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,740.77 0.00 7.03 Apr 30, 2033 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,730.34 0.00 5.08 Apr 10, 2031 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,730.34 0.00 5.88 Sep 14, 2033 5.72
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 40,729.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,714.70 0.00 12.84 Jul 04, 2042 3.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 40,706.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,701.67 0.00 7.29 Mar 01, 2034 4.20
FHLB FHLB Agency Fixed Income 40,693.71 0.00 8.18 Jul 15, 2036 5.50
AMGN AMGEN INC Industrial Fixed Income 40,620.46 0.00 13.04 Mar 02, 2053 5.65
SHC SOTERA HEALTH COMPANY Health Care Equity 40,573.92 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 40,552.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40,552.28 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 40,551.31 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,510.57 0.00 7.05 Feb 01, 2051 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,510.57 0.00 12.57 Jun 18, 2050 5.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 40,500.95 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,473.95 0.00 4.17 Feb 01, 2037 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,473.59 0.00 4.22 Nov 17, 2029 2.50
8905 AEON MALL LTD Real Estate Equity 40,449.62 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,437.32 0.00 2.70 Jun 25, 2028 3.85
KLBF KALBE FARMA Health Care Equity 40,432.74 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 40,429.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,400.69 0.00 1.55 Jan 24, 2027 4.25
3433 TOCALO LTD Industrials Equity 40,398.29 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 40,398.29 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,364.06 0.00 4.81 Oct 15, 2053 2.04
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,362.81 0.00 3.65 Feb 15, 2029 0.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 40,333.93 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 40,330.02 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 40,314.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,304.17 0.00 5.35 Dec 01, 2030 0.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 40,294.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,291.13 0.00 7.56 Jul 01, 2034 3.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,290.81 0.00 1.70 Mar 19, 2027 4.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 40,254.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,245.52 0.00 20.06 Sep 10, 2054 2.75
ORA ORORA LTD Materials Equity 40,244.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,225.97 0.00 16.54 Jan 22, 2049 1.75
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,217.55 0.00 5.08 Mar 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,217.55 0.00 12.47 Oct 04, 2047 4.63
WCH WACKER CHEMIE AG Materials Equity 40,192.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 40,192.96 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 40,192.96 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 40,192.96 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 40,187.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,144.29 0.00 5.76 Jan 30, 2032 3.30
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,144.29 0.00 4.97 Jul 01, 2053 5.00
6804 HOSIDEN CORP Information Technology Equity 40,141.63 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,141.63 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,107.67 0.00 1.63 Aug 15, 2027 5.88
SLVM SYLVAMO CORP Materials Equity 40,096.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,082.61 0.00 11.93 Jun 25, 2039 1.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,077.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,076.09 0.00 10.46 Sep 07, 2037 1.75
VFQS VODAFONE QATAR Communication Equity 40,057.26 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 40,038.96 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 40,038.96 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,034.41 0.00 4.04 Apr 01, 2037 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 40,023.96 0.00 4.55 Mar 20, 2030 2.10
358 JIANGXI COPPER LTD H Materials Equity 40,017.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 40,017.44 0.00 1.05 Jun 20, 2026 0.01
148 KINGBOARD HOLDINGS LTD Information Technology Equity 39,997.98 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 39,987.63 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,961.15 0.00 1.05 Jul 10, 2049 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,961.15 0.00 7.07 Jul 22, 2035 5.29
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 39,939.25 0.00 1.30 Sep 20, 2026 0.10
WALL B WALLENSTAM CLASS B Real Estate Equity 39,936.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 39,936.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,924.53 0.00 10.62 Jun 19, 2041 2.68
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,887.90 0.00 6.46 Oct 01, 2051 2.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39,884.97 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 39,884.97 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 39,876.29 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 39,859.64 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,814.64 0.00 4.21 Apr 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,814.64 0.00 6.77 Sep 01, 2051 2.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 39,782.30 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 39,780.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,769.82 0.00 11.86 Jun 01, 2041 4.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,741.39 0.00 6.98 Mar 01, 2051 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,741.07 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39,730.97 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,704.76 0.00 4.08 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,704.76 0.00 6.66 Dec 01, 2051 2.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,668.13 0.00 6.26 May 01, 2051 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 39,642.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,639.49 0.00 6.25 Feb 01, 2033 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,631.50 0.00 3.35 Dec 15, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 39,631.50 0.00 10.64 May 15, 2040 4.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 39,630.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,613.42 0.00 6.72 May 01, 2033 4.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 39,590.93 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39,582.98 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 39,582.98 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,582.98 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,576.97 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 39,565.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,558.25 0.00 2.95 Aug 25, 2028 4.50
SEA SEABRIDGE GOLD INC Materials Equity 39,525.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 39,525.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,521.62 0.00 10.35 Nov 21, 2039 4.05
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 39,519.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,509.16 0.00 5.94 Dec 04, 2031 2.50
8111 GOLDWIN INC Consumer Discretionary Equity 39,474.31 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 39,474.31 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 39,467.64 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 39,424.88 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 39,422.98 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,411.73 0.00 7.05 Sep 01, 2050 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 39,402.59 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 39,387.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,375.11 0.00 8.29 Feb 15, 2036 4.50
4680 ROUND ONE CORP Consumer Discretionary Equity 39,371.65 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 39,371.65 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,338.48 0.00 1.12 Aug 07, 2026 4.63
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 39,338.48 0.00 5.63 Jul 03, 2035 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,320.18 0.00 8.54 Feb 15, 2035 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,307.15 0.00 19.83 Mar 10, 2050 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,265.22 0.00 5.76 Feb 04, 2033 2.97
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,265.22 0.00 15.58 Mar 17, 2052 2.92
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 39,262.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,255.02 0.00 18.99 Aug 15, 2048 1.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 39,247.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,228.59 0.00 5.36 Feb 10, 2031 1.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,228.59 0.00 14.81 May 19, 2063 5.34
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 39,217.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,196.37 0.00 5.81 Oct 15, 2031 2.50
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,191.97 0.00 6.45 Jun 01, 2049 3.50
KFW KFW Agency Fixed Income 39,191.97 0.00 1.29 Oct 01, 2026 1.00
RPOWER RELIANCE POWER LTD Utilities Equity 39,187.74 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 39,171.45 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 39,163.79 0.00 6.64 Jan 30, 2033 3.90
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,148.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 39,131.21 0.00 3.99 Jun 20, 2029 0.40
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39,128.46 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,118.71 0.00 7.02 Jun 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 39,118.18 0.00 5.01 Jun 20, 2030 0.10
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,114.99 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 39,088.93 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39,088.93 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,045.45 0.00 5.67 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,045.45 0.00 3.99 Oct 15, 2030 2.74
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 39,013.91 0.00 1.36 Oct 22, 2026 0.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 38,990.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,972.20 0.00 12.38 Jan 23, 2049 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,972.20 0.00 5.72 Apr 27, 2033 4.57
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,972.20 0.00 1.45 Nov 15, 2027 11.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,972.20 0.00 6.53 Jul 18, 2033 4.88
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 38,970.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,961.78 0.00 14.73 Jul 22, 2052 3.75
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 38,960.99 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 38,950.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,935.72 0.00 18.70 Mar 10, 2053 3.25
425 MINTH GROUP LTD Consumer Discretionary Equity 38,911.07 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,909.66 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 38,909.66 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 38,909.66 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 38,898.94 0.00 5.84 Mar 20, 2049 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,896.62 0.00 6.29 Mar 01, 2032 1.65
000880 HANWHA CORP Industrials Equity 38,891.31 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 38,871.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,864.03 0.00 8.45 Jun 01, 2035 3.25
8129 TOHO HOLDINGS LTD Health Care Equity 38,858.33 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 38,858.33 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,858.33 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 38,806.99 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 38,806.99 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,798.87 0.00 3.61 Apr 21, 2029 3.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 38,792.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,789.06 0.00 3.40 Mar 06, 2029 4.38
CNMD CONMED CORP Health Care Equity 38,783.36 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 38,772.74 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 38,755.66 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,752.43 0.00 3.91 May 01, 2036 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 38,734.85 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 38,720.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,715.80 0.00 6.84 Jul 19, 2035 5.32
TMUS T-MOBILE USA INC Industrial Fixed Income 38,715.80 0.00 1.72 Apr 15, 2027 3.75
7164 ZENKOKU HOSHO LTD Financials Equity 38,704.33 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 38,704.33 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 38,704.33 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 38,700.61 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,679.17 0.00 5.03 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,679.17 0.00 7.09 Jan 28, 2036 5.54
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38,673.93 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 38,617.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,605.92 0.00 1.13 Aug 08, 2026 2.40
ELM ELEMENTIS PLC Materials Equity 38,601.67 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 38,601.67 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 38,601.67 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 38,594.89 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 38,575.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,569.29 0.00 3.17 Oct 29, 2028 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,569.29 0.00 2.11 Jun 15, 2030 7.25
CHCO CITY HOLDING Financials Equity 38,543.66 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 38,499.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,496.03 0.00 2.83 Jul 23, 2029 4.27
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,496.03 0.00 6.60 Aug 25, 2033 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,496.03 0.00 6.30 Oct 23, 2034 6.49
ENOV ENOVIS CORP Health Care Equity 38,489.44 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 38,476.31 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 38,476.31 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,459.41 0.00 7.02 Oct 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,459.41 0.00 3.91 Sep 21, 2029 3.63
241560 DOOSAN BOBCAT INC Industrials Equity 38,456.55 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 38,456.55 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 38,447.67 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 38,447.67 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,422.78 0.00 6.77 Feb 01, 2052 3.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,422.78 0.00 3.57 Feb 01, 2054 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 38,418.10 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 38,417.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 38,396.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,381.82 0.00 1.55 Jan 06, 2027 3.85
2408 NANYA TECHNOLOGY CORP Information Technology Equity 38,357.74 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 38,345.01 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 38,345.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,310.14 0.00 24.78 Jun 24, 2069 4.00
FBNC FIRST BANCORP Financials Equity 38,298.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,258.01 0.00 5.66 Sep 13, 2031 3.12
HBI HANESBRANDS INC Consumer Discretionary Equity 38,246.88 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 38,242.34 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 38,242.34 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 38,209.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,192.84 0.00 3.70 Apr 09, 2029 2.22
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,166.38 0.00 1.52 Jan 12, 2027 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,166.38 0.00 3.76 Jun 18, 2029 2.25
TM TELEKOM MALAYSIA Communication Equity 38,100.84 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,093.13 0.00 5.71 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,093.13 0.00 4.21 Apr 23, 2031 5.22
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,088.58 0.00 17.42 Apr 25, 2055 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 38,064.25 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,056.50 0.00 4.54 Jun 03, 2031 2.57
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 38,041.55 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 38,037.01 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 38,002.03 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 38,001.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,946.61 0.00 4.19 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,946.61 0.00 6.22 Apr 21, 2034 5.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,946.61 0.00 1.56 Jan 21, 2032 2.85
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 37,934.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,932.18 0.00 10.20 Mar 01, 2038 3.25
AMGN AMGEN INC Industrial Fixed Income 37,909.99 0.00 2.47 Mar 02, 2028 5.15
TBOND TREASURY BOND Treasury Fixed Income 37,909.99 0.00 10.35 Feb 15, 2039 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,906.12 0.00 1.60 Feb 01, 2027 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 37,903.22 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 37,883.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 37,883.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 37,883.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,873.36 0.00 3.22 Jan 23, 2030 5.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,847.47 0.00 1.27 Sep 24, 2026 2.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,836.73 0.00 3.76 Aug 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,821.40 0.00 3.07 Jul 15, 2028 0.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,800.10 0.00 6.62 Mar 01, 2052 3.00
138930 BNK FINANCIAL GROUP INC Financials Equity 37,784.65 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 37,780.35 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 37,780.35 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 37,780.35 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 37,729.02 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 37,677.69 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 37,677.69 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 37,646.32 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 37,626.36 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,599.85 0.00 10.90 Nov 15, 2039 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 37,575.03 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 37,575.03 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,543.71 0.00 4.61 Jan 28, 2031 5.95
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 37,523.69 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 37,472.36 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,470.45 0.00 5.96 Dec 01, 2054 4.50
2371 TATUNG Industrials Equity 37,468.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,456.48 0.00 7.86 Feb 15, 2034 2.20
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,433.82 0.00 3.74 Nov 01, 2053 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,433.82 0.00 8.06 May 13, 2037 6.88
JOE ST JOE Real Estate Equity 37,433.61 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 37,402.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 37,378.29 0.00 14.35 Jun 20, 2040 0.40
SKBN SHIKUN AND BINUI LTD Industrials Equity 37,369.70 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 37,369.70 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,360.57 0.00 6.75 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,360.57 0.00 1.18 Aug 27, 2026 4.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 37,349.89 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 37,330.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,323.94 0.00 2.04 Aug 22, 2027 3.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,323.94 0.00 4.55 Jul 15, 2030 3.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,319.64 0.00 1.73 Mar 11, 2027 2.20
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 37,318.37 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 37,318.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 37,306.61 0.00 9.16 Mar 20, 2035 1.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 37,270.84 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 37,267.03 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,250.68 0.00 4.04 Apr 01, 2037 3.00
HMSO HAMMERSON REIT PLC Real Estate Equity 37,215.70 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,214.05 0.00 6.66 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,177.43 0.00 5.01 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 37,177.43 0.00 10.92 Nov 15, 2040 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 37,177.43 0.00 1.95 May 31, 2027 0.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 37,164.37 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 37,152.27 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,140.80 0.00 6.13 Sep 15, 2056 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,140.80 0.00 2.41 Jan 18, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,140.80 0.00 4.05 Jan 16, 2030 4.75
4190 JARIR MARKETING Consumer Discretionary Equity 37,132.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,130.66 0.00 1.94 Jun 10, 2027 2.13
STC STEWART INFO SERVICES CORP Financials Equity 37,094.03 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 37,073.22 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 37,061.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,045.95 0.00 4.82 Jul 30, 2030 1.95
BFT BENEFIT SYSTEMS SA Industrials Equity 37,033.70 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 37,033.70 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 37,022.69 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 37,010.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,994.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,980.78 0.00 20.53 Aug 15, 2053 1.80
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 36,962.76 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 36,959.04 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 36,959.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,957.66 0.00 2.59 Mar 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,957.66 0.00 6.84 Jul 23, 2035 5.33
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 36,934.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,921.03 0.00 2.77 Apr 20, 2028 1.38
CMPC EMPRESAS CMPC SA Materials Equity 36,915.13 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 36,891.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,883.04 0.00 6.39 Feb 15, 2034 6.63
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,847.77 0.00 3.72 May 20, 2053 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 36,816.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,811.15 0.00 4.28 Mar 20, 2030 4.13
MONET MONETA MONEY BNK Financials Equity 36,796.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 36,774.52 0.00 8.18 Dec 16, 2036 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,774.52 0.00 6.80 Jan 03, 2035 6.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 36,753.71 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,752.71 0.00 1.93 May 15, 2027 0.20
MARS MARS INC 144A Industrial Fixed Income 36,737.89 0.00 7.44 Mar 01, 2035 5.20
TIMECOM TIME DOTCOM Communication Equity 36,737.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 36,720.20 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 36,697.75 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 36,668.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,654.96 0.00 8.92 Dec 20, 2034 1.20
OUT1V OUTOKUMPU Materials Equity 36,651.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 36,651.05 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,651.05 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 36,643.16 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,628.01 0.00 2.78 May 01, 2054 6.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 36,618.70 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 36,603.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 36,599.72 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,554.75 0.00 5.67 Oct 01, 2052 4.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,548.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,518.12 0.00 4.83 Dec 07, 2030 4.75
PEAB B PEAB CLASS B Industrials Equity 36,497.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,481.49 0.00 12.24 Feb 23, 2046 4.65
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 36,445.72 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 36,445.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,444.87 0.00 4.54 Jul 25, 2030 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,444.87 0.00 6.70 Apr 19, 2035 5.83
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36,440.84 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 36,440.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,426.89 0.00 6.66 Oct 31, 2032 2.55
6754 ANRITSU CORP Information Technology Equity 36,394.39 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 36,381.27 0.00 9.36 Jan 04, 2037 4.00
TRUP TRUPANION INC Financials Equity 36,343.53 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 36,343.06 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 36,343.06 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 36,322.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,298.35 0.00 3.87 Oct 18, 2030 4.65
6005 MIURA LTD Industrials Equity 36,291.73 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 36,291.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,290.04 0.00 7.67 Feb 20, 2034 2.90
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 36,262.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 36,262.99 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 36,240.39 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,225.10 0.00 2.90 Feb 01, 2029 9.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36,223.46 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,188.47 0.00 1.65 Feb 24, 2028 3.07
KFW KFW Agency Fixed Income 36,188.47 0.00 7.10 Feb 28, 2034 4.38
PBI PITNEY BOWES INC Industrials Equity 36,143.78 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 36,137.73 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 36,137.73 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 36,129.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,120.61 0.00 2.24 Sep 15, 2027 0.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,115.21 0.00 4.20 Jan 22, 2031 2.70
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,104.89 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 36,086.40 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,086.40 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 36,085.13 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 36,085.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,078.59 0.00 2.39 Jan 19, 2028 3.60
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 36,025.85 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,005.33 0.00 4.02 Sep 30, 2029 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 35,990.29 0.00 13.95 Dec 07, 2049 4.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,968.70 0.00 0.97 Jun 02, 2026 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 35,958.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,957.70 0.00 7.26 Jul 30, 2033 2.35
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,944.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,938.15 0.00 17.49 Jun 22, 2055 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 35,932.40 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,932.07 0.00 3.07 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,932.07 0.00 4.26 Feb 11, 2031 2.57
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,895.45 0.00 3.81 Jul 01, 2037 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35,881.07 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,858.82 0.00 4.36 Apr 01, 2037 1.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 35,847.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,846.92 0.00 5.18 Jun 16, 2031 6.20
PGNY PROGYNY INC Health Care Equity 35,832.73 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,829.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,807.82 0.00 1.61 Jan 15, 2027 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,785.56 0.00 3.37 Mar 15, 2029 4.80
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,785.56 0.00 4.39 Jun 01, 2053 5.50
PAGE PAGEGROUP PLC Industrials Equity 35,778.41 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 35,778.41 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 35,778.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 35,755.69 0.00 2.53 Dec 20, 2027 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,748.93 0.00 2.71 Apr 25, 2028 3.75
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,748.93 0.00 5.53 Oct 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,742.66 0.00 17.44 Jun 25, 2044 0.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 35,675.74 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 35,675.74 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 35,675.74 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,675.68 0.00 13.13 Mar 18, 2054 5.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 35,670.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,644.91 0.00 1.36 Oct 20, 2026 0.75
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35,630.61 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 35,573.08 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 35,573.08 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 35,573.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,565.79 0.00 1.40 Nov 21, 2026 2.95
INL INVESTEC LTD Financials Equity 35,551.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,547.17 0.00 10.67 Jul 30, 2039 3.90
4666 PARK24 LTD Industrials Equity 35,521.75 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 35,521.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,521.10 0.00 5.97 Aug 01, 2031 0.60
MTRN MATERION CORP Materials Equity 35,515.98 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 35,513.13 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,492.54 0.00 2.82 Oct 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,492.54 0.00 3.36 Apr 26, 2029 7.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,492.54 0.00 1.60 Feb 24, 2027 7.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 35,472.51 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 35,472.51 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,419.28 0.00 5.45 Nov 01, 2052 5.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 35,419.28 0.00 6.84 Nov 20, 2051 2.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 35,419.28 0.00 1.44 Mar 20, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 35,419.28 0.00 12.52 Feb 15, 2044 3.63
IRE IREN Utilities Equity 35,419.08 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,382.65 0.00 4.45 Dec 01, 2052 5.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,382.65 0.00 3.24 Jun 25, 2029 2.94
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,382.65 0.00 3.64 Jan 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,382.65 0.00 14.29 Mar 22, 2051 3.55
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,373.70 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 35,367.75 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 35,353.94 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,346.02 0.00 6.65 Mar 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 35,325.61 0.00 9.88 Dec 20, 2035 1.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 35,316.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,316.42 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 35,316.42 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,309.40 0.00 6.25 Sep 01, 2052 4.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 35,279.13 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35,272.77 0.00 5.85 Mar 17, 2033 3.79
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,272.77 0.00 6.46 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,272.77 0.00 6.77 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,272.77 0.00 1.91 Jun 02, 2028 2.39
2206 EZAKI GLICO LTD Consumer Staples Equity 35,265.09 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 35,255.13 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,236.14 0.00 3.36 Mar 01, 2054 6.00
WKC WORLD KINECT CORP Energy Equity 35,233.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 35,215.61 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 35,213.75 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,199.51 0.00 4.24 Feb 01, 2054 5.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 35,199.51 0.00 3.36 Jun 01, 2031 7.13
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 35,199.51 0.00 12.44 Jan 16, 2050 5.25
BTU PEABODY ENERGY CORP Energy Equity 35,190.67 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,182.25 0.00 3.66 May 02, 2029 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 35,176.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,162.42 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 35,162.42 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 35,156.32 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 35,156.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,130.12 0.00 8.57 May 25, 2035 3.20
NYF NYFOSA Real Estate Equity 35,111.09 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 35,111.09 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 35,090.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,089.63 0.00 5.84 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,089.63 0.00 7.15 Oct 22, 2035 4.95
VSCO VICTORIA S SECRET Consumer Discretionary Equity 35,067.97 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 35,059.76 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 35,059.76 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,053.00 0.00 6.29 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,053.00 0.00 2.63 Apr 20, 2029 5.16
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,053.00 0.00 2.71 May 19, 2028 4.45
HTO H2O AMERICA Utilities Equity 35,050.84 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 35,037.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 35,016.37 0.00 10.88 Aug 15, 2040 3.88
GSY GOEASY LTD Financials Equity 35,008.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 35,008.43 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,008.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 35,006.30 0.00 1.55 Dec 20, 2026 0.01
NWBI NORTHWEST BANCSHARES INC Financials Equity 34,996.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,986.75 0.00 12.76 Jun 22, 2042 3.45
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,979.74 0.00 6.56 Oct 01, 2051 2.00
SPR SPARTAN RESOURCES LTD Materials Equity 34,957.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,947.66 0.00 1.81 Apr 14, 2027 4.13
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,943.12 0.00 6.62 Jul 01, 2050 3.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 34,942.41 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 34,938.94 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 34,933.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,908.56 0.00 6.32 Oct 22, 2031 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 34,905.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 34,905.76 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 34,896.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 34,895.52 0.00 3.51 Dec 20, 2028 0.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,869.46 0.00 3.05 Jul 30, 2028 1.40
6055 JAPAN MATERIAL LTD Information Technology Equity 34,854.43 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 34,854.43 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 34,854.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 34,845.38 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 34,840.13 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 34,840.13 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,833.23 0.00 2.92 Sep 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,833.23 0.00 10.96 Mar 08, 2044 4.75
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 34,828.26 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 34,800.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,796.60 0.00 4.10 Feb 15, 2030 4.30
INTR INTER AND CO INC CLASS A Financials Equity 34,761.09 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,759.98 0.00 4.60 Sep 01, 2052 5.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 34,759.98 0.00 6.71 May 20, 2052 2.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 34,751.77 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 34,751.77 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,723.35 0.00 6.57 Sep 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,723.35 0.00 5.77 Feb 24, 2033 3.10
IGO IGO LTD Materials Equity 34,700.43 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,686.72 0.00 1.33 May 01, 2027 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 34,667.45 0.00 2.41 Dec 06, 2027 2.88
VLK VAN LANSCHOT KEMPEN NV Financials Equity 34,649.10 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 34,649.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,576.84 0.00 16.00 Nov 01, 2056 2.94
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,576.84 0.00 3.79 Feb 01, 2036 2.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 34,563.47 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 34,546.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 34,540.21 0.00 4.22 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,540.21 0.00 1.69 Mar 25, 2027 6.00
TEL PLDT INC Communication Equity 34,523.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,503.58 0.00 5.24 Mar 21, 2031 2.55
V VISA INC Industrial Fixed Income 34,503.58 0.00 12.27 Dec 14, 2045 4.30
7988 NIFCO INC Consumer Discretionary Equity 34,495.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,466.95 0.00 7.40 Dec 01, 2033 2.55
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,466.95 0.00 6.69 Sep 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,466.95 0.00 3.01 Jul 20, 2028 1.13
ABBV ABBVIE INC Industrial Fixed Income 34,430.32 0.00 6.90 Mar 15, 2034 5.05
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,430.32 0.00 2.41 Feb 15, 2058 5.33
13 HUTCHMED (CHINA) LTD Health Care Equity 34,405.37 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,393.70 0.00 2.31 Jan 13, 2028 4.63
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,393.70 0.00 7.05 Apr 01, 2051 1.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 34,392.44 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 34,392.44 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 34,392.44 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 34,392.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 34,392.44 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 34,392.44 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 34,385.61 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,385.61 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 34,365.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,361.18 0.00 11.96 Jan 31, 2039 1.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,357.07 0.00 5.45 Jul 21, 2032 2.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 34,341.11 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 34,341.11 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 34,341.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,320.44 0.00 10.75 Oct 23, 2045 6.48
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,315.56 0.00 6.54 Jun 01, 2033 5.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 34,306.56 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 34,289.78 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 34,289.78 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,283.81 0.00 2.47 Feb 25, 2028 3.65
DNOW DNOW INC Industrials Equity 34,243.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,224.33 0.00 9.01 Jul 30, 2035 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 34,210.56 0.00 13.80 Apr 01, 2050 3.60
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34,207.76 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 34,187.11 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,173.93 0.00 7.31 Jul 17, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,173.93 0.00 4.22 Apr 23, 2031 5.15
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,173.93 0.00 5.23 Apr 15, 2054 2.63
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,137.30 0.00 5.56 Sep 01, 2052 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,137.30 0.00 1.78 Apr 22, 2028 5.71
4626 TAIYO HOLDINGS LTD Materials Equity 34,135.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,133.10 0.00 1.70 Mar 01, 2027 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,113.55 0.00 2.54 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,100.67 0.00 5.46 Jul 21, 2032 2.30
BA BOEING CO Industrial Fixed Income 34,100.67 0.00 13.63 May 01, 2060 5.93
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,100.67 0.00 2.15 Sep 12, 2027 3.75
META META PLATFORMS INC MTN Industrial Fixed Income 34,100.67 0.00 2.05 Aug 15, 2027 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,100.67 0.00 5.47 Jun 25, 2031 1.72
2432 DENA LTD Communication Equity 34,084.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,067.94 0.00 20.48 Dec 01, 2053 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,064.04 0.00 6.37 Oct 23, 2034 6.25
MARS MARS INC 144A Industrial Fixed Income 34,064.04 0.00 4.14 Mar 01, 2030 4.80
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 34,054.90 0.00 3.98 Jun 20, 2029 0.50
U14 UOL GROUP LTD Real Estate Equity 34,033.12 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 34,033.12 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 34,012.13 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,990.79 0.00 6.49 Apr 01, 2050 3.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,990.79 0.00 1.79 Jul 15, 2029 4.07
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,990.79 0.00 6.82 Mar 12, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,990.79 0.00 1.29 Oct 09, 2026 4.88
5706 MITSUI MINING AND SMELTING LTD Materials Equity 33,981.79 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 33,981.79 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 33,954.16 0.00 5.52 Jul 12, 2031 2.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 33,950.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,950.64 0.00 7.35 Sep 01, 2033 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 33,950.64 0.00 8.86 Dec 12, 2035 3.38
UVV UNIVERSAL CORP Consumer Staples Equity 33,935.08 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33,930.45 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 33,911.33 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 33,911.33 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,880.90 0.00 6.87 Mar 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,880.90 0.00 4.29 Jul 01, 2030 4.55
9449 GMO INTERNET GROUP INC Information Technology Equity 33,879.12 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 33,879.12 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 33,871.80 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 33,852.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,844.28 0.00 2.61 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,844.28 0.00 4.52 Apr 29, 2031 2.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,844.28 0.00 3.23 Jan 24, 2029 4.15
HTWS HELIOS TOWERS PLC Communication Equity 33,827.79 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 33,823.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,820.31 0.00 1.25 Sep 15, 2026 3.85
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 33,807.65 0.00 14.73 May 13, 2060 3.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33,792.76 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 33,776.46 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 33,776.46 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,771.02 0.00 6.40 May 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,768.18 0.00 3.78 Apr 30, 2029 1.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,734.39 0.00 6.71 Apr 25, 2035 5.85
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,734.39 0.00 3.61 May 22, 2029 4.27
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 33,733.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,729.08 0.00 4.63 Apr 01, 2030 1.35
IHP INTEGRAFIN HOLDINGS Financials Equity 33,725.13 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 33,715.36 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 33,713.71 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 33,713.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,697.76 0.00 2.64 Apr 23, 2029 4.97
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,693.95 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 33,693.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,670.43 0.00 2.76 Apr 11, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,670.43 0.00 3.09 Aug 14, 2028 2.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,661.14 0.00 9.90 Mar 15, 2042 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,661.14 0.00 8.92 Dec 15, 2038 6.38
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,624.51 0.00 6.25 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,598.75 0.00 8.37 Aug 01, 2035 3.65
GNL GLOBAL NET LEASE INC Real Estate Equity 33,589.80 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,571.13 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 33,571.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,551.25 0.00 6.38 Jan 12, 2033 4.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,551.25 0.00 7.01 Nov 01, 2050 1.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 33,551.25 0.00 2.06 Mar 15, 2030 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,520.56 0.00 7.24 Oct 25, 2034 5.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33,519.80 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,514.62 0.00 3.71 Jul 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,514.62 0.00 2.36 Nov 22, 2027 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,514.04 0.00 2.10 Aug 01, 2027 2.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,501.01 0.00 10.74 Jul 30, 2040 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 33,494.49 0.00 9.31 Jun 20, 2035 1.30
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,478.00 0.00 6.77 Jul 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,478.00 0.00 4.74 Jan 13, 2031 5.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 33,476.57 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 33,458.53 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 33,456.81 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 33,456.81 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,441.37 0.00 4.95 Jun 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,441.37 0.00 0.97 May 31, 2026 2.13
GRNG GRANGES Materials Equity 33,417.13 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,404.74 0.00 5.03 Oct 01, 2052 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,396.74 0.00 7.04 Jul 15, 2035 6.75
LNN LINDSAY CORP Industrials Equity 33,390.05 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 33,384.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 33,377.19 0.00 8.19 Mar 20, 2034 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,368.11 0.00 1.73 Mar 15, 2027 1.38
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,368.11 0.00 5.18 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,368.11 0.00 6.56 Jan 01, 2051 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,368.11 0.00 4.03 Jul 13, 2030 9.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,368.11 0.00 4.38 Apr 16, 2030 3.75
8130 SANGETSU CORP Consumer Discretionary Equity 33,365.80 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 33,358.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 33,331.48 0.00 13.66 Aug 15, 2054 5.40
LTF L&T FINANCE LTD Financials Equity 33,318.47 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 33,314.47 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 33,298.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,294.86 0.00 4.29 Feb 13, 2031 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,294.86 0.00 3.58 May 22, 2030 3.97
VENDA VEND MARKETPLACES CLASS A Communication Equity 33,263.14 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,258.23 0.00 3.31 Jan 25, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,258.23 0.00 1.65 Feb 24, 2028 2.64
CUBI CUSTOMERS BANCORP INC Financials Equity 33,161.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 33,160.47 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,160.47 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 33,160.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,149.12 0.00 1.36 Oct 25, 2026 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,148.34 0.00 5.66 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,148.34 0.00 5.71 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,148.34 0.00 1.95 Jul 25, 2028 4.81
OPL ORANGE POLSKA SA Communication Equity 33,140.62 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 33,140.62 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 33,120.85 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,111.72 0.00 4.42 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,111.72 0.00 4.28 Jun 01, 2037 2.00
MONT MONTEA NV Real Estate Equity 33,109.14 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 33,109.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,075.09 0.00 2.41 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,075.09 0.00 3.44 Apr 22, 2030 5.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,075.09 0.00 7.02 Feb 09, 2035 6.35
INSW INTERNATIONAL SEAWAYS INC Energy Equity 33,073.30 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 33,057.81 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 33,047.61 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 33,041.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,038.46 0.00 7.21 Oct 25, 2035 5.52
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,038.46 0.00 5.25 Jun 01, 2054 5.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33,022.04 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 33,006.48 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,006.48 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 33,006.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 32,999.24 0.00 8.66 Sep 20, 2034 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,986.21 0.00 3.95 Dec 10, 2029 5.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 32,982.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,966.66 0.00 20.61 Oct 31, 2050 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 32,966.66 0.00 3.75 Mar 20, 2029 0.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,965.20 0.00 10.24 Jun 15, 2045 5.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,965.20 0.00 6.85 Mar 01, 2052 2.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,965.20 0.00 2.78 Oct 01, 2053 6.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 32,962.76 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 32,955.15 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32,943.00 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,928.58 0.00 2.27 Apr 20, 2029 5.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 32,928.58 0.00 3.31 Mar 16, 2057 5.93
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 32,928.58 0.00 6.27 Sep 01, 2048 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 32,928.58 0.00 0.65 Feb 15, 2028 10.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,891.95 0.00 7.19 Sep 18, 2034 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,891.95 0.00 4.31 Apr 17, 2030 4.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 32,863.95 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,855.32 0.00 6.85 Apr 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,855.32 0.00 5.81 Apr 01, 2050 4.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,855.32 0.00 6.64 May 01, 2052 3.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 32,852.48 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 32,844.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 32,844.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 32,823.30 0.00 15.24 Jun 20, 2041 0.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,818.69 0.00 3.56 Apr 16, 2029 3.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 32,804.66 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 32,771.17 0.00 1.42 Nov 12, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 32,771.17 0.00 3.27 Sep 20, 2028 0.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,771.17 0.00 9.28 Jan 31, 2037 4.20
189 DONGYUE GROUP LTD Materials Equity 32,765.14 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 32,765.11 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 32,749.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,745.44 0.00 7.05 Aug 15, 2035 5.42
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,745.44 0.00 3.86 May 01, 2036 2.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,745.44 0.00 5.55 Apr 01, 2052 3.50
017670 SK TELECOM LTD Communication Equity 32,745.38 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 32,745.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,745.10 0.00 1.20 Aug 28, 2026 3.10
271560 ORION CORP Consumer Staples Equity 32,725.62 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 32,725.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,698.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,692.97 0.00 11.13 Oct 04, 2039 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,679.93 0.00 3.00 Sep 01, 2028 4.75
PFE PFIZER INC Industrial Fixed Income 32,672.18 0.00 8.92 Mar 15, 2039 7.20
TBOND TREASURY BOND Treasury Fixed Income 32,672.18 0.00 9.63 May 15, 2038 4.50
KTN KONTRON AG Information Technology Equity 32,647.15 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 32,647.15 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,635.55 0.00 4.26 Jan 25, 2030 2.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,635.55 0.00 1.51 Jan 23, 2028 5.04
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,635.55 0.00 4.34 May 19, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 32,635.55 0.00 10.40 Nov 15, 2039 4.38
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 32,607.05 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,598.92 0.00 6.27 Sep 01, 2048 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,598.92 0.00 4.04 Nov 27, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,598.92 0.00 5.47 Jul 21, 2032 2.24
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 32,595.82 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,587.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 32,587.28 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 32,585.33 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 32,544.49 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 32,544.49 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 32,493.16 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 32,493.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,452.41 0.00 4.07 Mar 02, 2030 5.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,452.41 0.00 1.92 Dec 15, 2027 4.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,452.41 0.00 4.08 Jun 01, 2036 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,452.41 0.00 1.05 Aug 07, 2026 5.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,452.41 0.00 12.59 Apr 17, 2049 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,452.41 0.00 4.43 Apr 16, 2030 3.13
PARKIN PARKIN COMPANY Industrials Equity 32,448.95 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 32,448.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,445.34 0.00 14.06 May 25, 2043 2.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 32,436.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,415.78 0.00 4.42 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,415.78 0.00 6.60 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,415.78 0.00 3.62 Jul 22, 2030 5.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 32,406.24 0.00 7.43 Apr 22, 2033 1.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 32,389.67 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32,389.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,386.70 0.00 1.08 Jul 06, 2026 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,386.70 0.00 2.58 Feb 06, 2028 2.87
C CITIGROUP INC Financial Institutions Fixed Income 32,379.16 0.00 6.29 May 25, 2034 6.17
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,379.16 0.00 5.70 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,379.16 0.00 1.36 Oct 27, 2026 1.88
C CITIGROUP INC Financial Institutions Fixed Income 32,342.53 0.00 6.72 Jun 11, 2035 5.45
FHLB FHLB Agency Fixed Income 32,342.53 0.00 0.03 Jun 13, 2025 3.13
4506 SUMITOMO PHARMA LTD Health Care Equity 32,339.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,328.05 0.00 7.86 Nov 13, 2042 7.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,308.50 0.00 1.79 Apr 21, 2027 4.75
T AT&T INC Industrial Fixed Income 32,305.90 0.00 3.30 Mar 01, 2029 4.35
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,305.90 0.00 4.40 Aug 25, 2030 3.63
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,305.90 0.00 5.35 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,305.90 0.00 3.54 Apr 30, 2029 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 32,305.90 0.00 2.62 Jul 22, 2028 3.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,282.43 0.00 12.69 Sep 01, 2044 4.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,269.40 0.00 9.62 May 15, 2035 0.40
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,269.27 0.00 4.08 Nov 01, 2036 2.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 32,251.46 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 32,251.33 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 32,242.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 32,236.50 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 32,236.50 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 32,236.50 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 32,236.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,232.64 0.00 3.33 Feb 07, 2030 3.97
KPRMILL KPR MILL LTD Consumer Discretionary Equity 32,231.57 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,231.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,223.78 0.00 12.51 Sep 20, 2038 0.70
017800 HYUNDAI ELEVATOR LTD Industrials Equity 32,211.81 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 32,211.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,196.02 0.00 6.08 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,196.02 0.00 1.26 Sep 10, 2027 1.54
KEC KEC INTERNATIONAL LTD Industrials Equity 32,192.05 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 32,185.82 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 32,172.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,159.39 0.00 2.28 Dec 06, 2027 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,159.39 0.00 6.47 May 15, 2034 7.63
KN KNOWLES CORP Information Technology Equity 32,145.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,139.07 0.00 1.15 Aug 11, 2026 2.99
1959 KYUDENKO CORP Industrials Equity 32,133.83 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 32,133.83 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 32,132.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,122.76 0.00 5.20 Mar 25, 2031 2.88
036570 NCSOFT CORP Communication Equity 32,113.00 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 32,113.00 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 32,082.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 32,073.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,054.36 0.00 12.65 Jan 22, 2044 3.25
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,049.50 0.00 3.10 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,049.50 0.00 8.87 May 15, 2038 6.40
PHARM PHARMING GROUP NV Health Care Equity 32,031.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,012.88 0.00 1.95 Jul 25, 2028 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,012.88 0.00 9.15 Jan 11, 2040 6.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,995.71 0.00 4.03 Oct 01, 2029 3.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 31,979.84 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,976.25 0.00 5.67 Aug 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,976.25 0.00 2.43 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,976.25 0.00 11.20 Mar 22, 2041 3.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 31,974.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,950.09 0.00 11.20 Feb 04, 2037 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,950.09 0.00 4.91 Nov 15, 2030 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,939.62 0.00 1.28 Oct 01, 2026 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,939.62 0.00 1.69 Mar 16, 2027 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 31,937.06 0.00 20.97 Oct 22, 2050 0.63
142 FIRST PACIFIC LTD Consumer Staples Equity 31,928.51 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 31,923.29 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,902.99 0.00 13.97 Apr 16, 2050 3.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 31,877.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 31,877.17 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,866.36 0.00 3.95 Feb 01, 2037 2.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,856.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,839.31 0.00 17.66 Oct 05, 2054 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,829.74 0.00 3.72 Jul 26, 2029 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,829.74 0.00 5.37 Feb 14, 2031 1.25
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,829.74 0.00 4.42 Mar 01, 2053 5.50
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 31,829.74 0.00 2.21 Oct 15, 2029 4.29
STBA S AND T BANCORP INC Financials Equity 31,797.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,793.11 0.00 4.04 Oct 30, 2030 2.88
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,777.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,767.63 0.00 6.14 Jul 25, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,761.12 0.00 2.59 Mar 01, 2028 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 31,757.29 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 31,757.29 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,756.48 0.00 5.70 Mar 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,756.48 0.00 4.23 Mar 15, 2030 3.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,708.99 0.00 5.83 Apr 30, 2031 0.10
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 31,683.22 0.00 6.20 Oct 20, 2052 3.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 31,678.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 31,671.85 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,646.60 0.00 2.65 Apr 01, 2028 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,609.97 0.00 7.37 Apr 15, 2034 3.47
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 31,599.19 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 31,597.98 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,569.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,536.71 0.00 5.22 May 14, 2032 3.09
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,536.71 0.00 10.01 Mar 09, 2044 6.33
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 31,520.14 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 31,515.23 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,500.08 0.00 9.42 Nov 01, 2040 7.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,500.08 0.00 4.21 Apr 01, 2031 4.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,500.08 0.00 3.44 Apr 25, 2030 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,500.08 0.00 5.77 Oct 18, 2033 6.34
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 31,466.52 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 31,463.46 0.00 4.42 Apr 15, 2032 10.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,463.46 0.00 12.60 Apr 25, 2053 4.61
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 31,449.59 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,426.83 0.00 2.79 Jan 01, 2054 6.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,415.19 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 31,415.19 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 31,415.19 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 31,415.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,402.71 0.00 15.19 Oct 31, 2046 2.90
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31,401.57 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,390.20 0.00 3.00 Dec 15, 2030 6.63
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 31,381.81 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 31,363.85 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,353.57 0.00 5.40 May 24, 2031 2.66
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,324.52 0.00 8.72 Jul 31, 2053 8.00
CESC CESC LTD Utilities Equity 31,322.53 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,316.94 0.00 2.79 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,316.94 0.00 9.76 Feb 01, 2041 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,298.45 0.00 11.69 Mar 28, 2041 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 31,285.42 0.00 3.52 Dec 20, 2028 0.20
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 31,280.32 0.00 11.69 Jan 14, 2050 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,280.32 0.00 6.79 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,280.32 0.00 1.86 May 22, 2028 3.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,272.38 0.00 19.25 Oct 31, 2052 1.90
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 31,272.38 0.00 22.71 Mar 20, 2064 2.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,265.87 0.00 14.46 Dec 01, 2045 3.50
DUE D RR AG Industrials Equity 31,261.19 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 31,261.19 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,243.69 0.00 3.79 Dec 01, 2035 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 31,221.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,207.06 0.00 10.69 Mar 02, 2043 5.60
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,207.06 0.00 4.37 Oct 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,207.06 0.00 2.28 Nov 15, 2027 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,207.06 0.00 5.43 Jan 19, 2033 9.38
3360 FAR EAST HORIZON LTD Financials Equity 31,184.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,170.43 0.00 5.54 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,170.43 0.00 4.19 Mar 24, 2031 4.49
MS MORGAN STANLEY Financial Institutions Fixed Income 31,170.43 0.00 3.19 Jan 16, 2030 5.17
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,161.60 0.00 5.61 Apr 01, 2031 0.90
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 31,135.54 0.00 2.89 May 12, 2028 0.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,133.80 0.00 13.39 Oct 26, 2049 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,133.80 0.00 3.07 Sep 18, 2028 3.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,133.80 0.00 5.05 Jan 23, 2031 2.78
GEF GREIF INC CLASS A Materials Equity 31,130.37 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 31,124.91 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31,105.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,097.18 0.00 2.25 Oct 27, 2028 3.52
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 31,085.38 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 31,065.62 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 31,065.62 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,060.55 0.00 3.52 Mar 01, 2030 4.75
CI CIGNA GROUP Industrial Fixed Income 31,060.55 0.00 3.01 Oct 15, 2028 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 31,031.28 0.00 7.64 Jul 31, 2033 0.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,024.76 0.00 17.98 May 25, 2056 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,023.92 0.00 3.05 Nov 15, 2028 4.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,023.92 0.00 5.23 May 24, 2032 2.80
MARS MARS INC 144A Industrial Fixed Income 31,023.92 0.00 11.38 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,023.92 0.00 1.34 Oct 23, 2026 3.00
RAT RATHBONES GROUP PLC Financials Equity 31,004.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,992.18 0.00 4.30 Dec 04, 2029 1.63
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,987.29 0.00 3.39 Sep 01, 2053 6.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 30,987.29 0.00 1.44 May 20, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 30,987.29 0.00 6.53 Jan 18, 2035 5.47
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 30,986.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,959.60 0.00 3.33 Jan 31, 2029 6.00
ELME ELME Real Estate Equity 30,958.77 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,950.66 0.00 7.33 Feb 12, 2035 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,950.66 0.00 6.53 Jan 23, 2035 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,940.05 0.00 1.92 Jun 10, 2027 3.25
TATACHEM TATA CHEMICALS LTD Materials Equity 30,927.29 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,914.04 0.00 6.60 May 22, 2033 4.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,913.98 0.00 16.92 Oct 31, 2054 4.00
TNC TENNANT Industrials Equity 30,913.12 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 30,887.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,877.41 0.00 1.78 Apr 22, 2028 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 30,877.41 0.00 4.38 Apr 01, 2030 2.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 30,868.00 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 30,850.53 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 30,850.53 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,848.82 0.00 4.44 Jan 06, 2030 1.27
T AT&T INC Industrial Fixed Income 30,840.78 0.00 1.91 Jun 01, 2027 2.30
ABBV ABBVIE INC Industrial Fixed Income 30,840.78 0.00 13.61 Mar 15, 2054 5.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,840.78 0.00 3.29 Jan 18, 2029 4.13
KTY GRUPA KETY SA Materials Equity 30,828.48 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 30,828.48 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 30,827.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 30,816.23 0.00 19.86 Jun 20, 2046 0.30
007660 ISUPETASYS LTD Information Technology Equity 30,808.72 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,804.15 0.00 4.21 Mar 01, 2037 2.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,804.15 0.00 6.32 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,804.15 0.00 1.67 Mar 13, 2028 4.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,804.15 0.00 3.10 Nov 16, 2028 4.13
VSVS VESUVIUS Industrials Equity 30,799.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 30,749.43 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 30,747.87 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 30,747.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,747.87 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,730.90 0.00 5.95 Jul 01, 2052 3.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,730.90 0.00 0.96 Apr 15, 2027 7.88
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 30,725.00 0.00 1.80 Mar 20, 2027 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 30,709.91 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,696.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,694.27 0.00 5.65 Sep 16, 2036 2.48
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30,690.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,679.39 0.00 18.29 May 25, 2054 3.00
601988 BANK OF CHINA LTD A Financials Equity 30,670.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,653.32 0.00 13.51 Oct 31, 2040 1.20
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 30,630.86 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 30,630.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 30,627.26 0.00 1.77 Apr 15, 2027 4.50
C CITIGROUP INC Financial Institutions Fixed Income 30,621.01 0.00 7.13 Jan 24, 2036 6.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,621.01 0.00 12.45 Nov 15, 2048 3.96
6004 CATRION CATERING HOLDING CO Industrials Equity 30,611.10 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 30,611.10 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 30,611.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,601.19 0.00 14.60 Sep 01, 2046 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,601.19 0.00 7.61 Jun 10, 2034 3.50
6750 ELECOM LTD Information Technology Equity 30,593.87 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 30,593.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,584.38 0.00 6.74 Feb 15, 2034 5.40
AMZN AMAZON.COM INC Industrial Fixed Income 30,584.38 0.00 2.30 Dec 01, 2027 4.55
AMGN AMGEN INC Industrial Fixed Income 30,584.38 0.00 13.16 Jun 15, 2051 4.66
BA BOEING CO Industrial Fixed Income 30,584.38 0.00 12.62 May 01, 2054 6.86
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,584.38 0.00 5.68 Jul 15, 2032 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,581.64 0.00 4.58 Apr 18, 2030 2.40
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 30,571.58 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 30,571.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,547.76 0.00 7.39 May 09, 2036 5.46
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,547.76 0.00 3.36 Feb 13, 2029 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,547.76 0.00 11.09 Jan 17, 2048 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,547.76 0.00 5.37 Jun 17, 2031 2.69
2730 EDION CORP Consumer Discretionary Equity 30,542.54 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 30,532.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 30,532.05 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 30,530.73 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 30,512.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,511.13 0.00 4.52 Feb 01, 2031 4.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,511.13 0.00 6.25 Oct 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,511.13 0.00 3.29 Jan 18, 2029 4.20
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,511.13 0.00 2.68 Apr 23, 2028 4.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 30,492.53 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 30,491.21 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 30,491.21 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 30,474.50 0.00 14.46 Jul 12, 2051 3.30
THERMAX THERMAX Industrials Equity 30,472.77 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30,472.77 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 30,472.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,470.86 0.00 10.22 Sep 07, 2039 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,457.83 0.00 20.40 Jan 15, 2054 2.00
ZD ZIFF DAVIS INC Communication Equity 30,450.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,444.80 0.00 4.21 Nov 15, 2029 2.10
GLPG GALAPAGOS NV Health Care Equity 30,439.88 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,437.87 0.00 3.64 Nov 01, 2053 6.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 30,433.24 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 30,433.24 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 30,393.72 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 30,388.55 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 30,373.96 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 30,373.96 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 30,373.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,373.12 0.00 19.27 May 25, 2050 1.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,364.62 0.00 2.93 Apr 15, 2053 1.79
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 30,364.62 0.00 2.71 May 09, 2029 4.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,364.62 0.00 1.32 Oct 08, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,364.62 0.00 4.26 Apr 01, 2031 3.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,327.99 0.00 3.17 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,327.99 0.00 7.16 Feb 12, 2034 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,327.99 0.00 10.42 Apr 30, 2041 3.07
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,327.99 0.00 3.08 Oct 25, 2028 5.27
EU EUROPEAN UNION RegS Government Related Fixed Income 30,327.50 0.00 6.88 Feb 04, 2033 2.75
C CITIGROUP INC Financial Institutions Fixed Income 30,291.36 0.00 6.67 Feb 13, 2035 5.83
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 30,285.88 0.00 0.00 nan 0.00
DNO DNO Energy Equity 30,285.88 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 30,275.15 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 30,235.62 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 30,235.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,218.10 0.00 1.67 Mar 15, 2028 3.62
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,215.86 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 30,183.22 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 30,183.22 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,181.48 0.00 6.32 Feb 01, 2052 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,177.62 0.00 4.46 May 29, 2031 7.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 30,156.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,144.85 0.00 2.77 Jun 19, 2029 4.58
KFW KFW MTN Agency Fixed Income 30,144.85 0.00 5.11 Sep 30, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,144.85 0.00 3.52 Apr 22, 2029 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 30,139.79 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 30,136.82 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 30,136.82 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,132.01 0.00 2.84 May 21, 2028 2.25
SKE SKEENA RESOURCES LTD Materials Equity 30,131.89 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,108.22 0.00 3.94 Oct 01, 2036 2.00
GEKTERNA GEK TERNA SA Industrials Equity 30,097.29 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 30,080.55 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30,080.55 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,073.36 0.00 1.14 Aug 04, 2026 2.74
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,071.59 0.00 12.49 Nov 30, 2046 4.90
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,071.59 0.00 4.35 Mar 25, 2030 1.52
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 30,062.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,060.33 0.00 2.69 Apr 01, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,034.96 0.00 5.25 Apr 22, 2032 2.62
BCE BCE INC Communication Equity 30,029.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,998.34 0.00 7.10 Jan 24, 2036 5.51
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,998.34 0.00 3.26 Dec 01, 2053 6.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,998.34 0.00 3.05 Jan 14, 2029 8.51
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,988.65 0.00 2.79 May 11, 2028 4.65
APAM APERAM SA Materials Equity 29,926.56 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,925.08 0.00 9.42 Jan 28, 2060 6.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,925.08 0.00 2.34 Mar 01, 2029 6.38
NBCC NBCC INDIA LTD Industrials Equity 29,919.43 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,888.45 0.00 7.02 Oct 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,888.45 0.00 4.15 Oct 23, 2029 1.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 29,880.11 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29,875.23 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 29,875.23 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 29,860.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,851.82 0.00 5.07 Oct 07, 2030 1.13
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 29,840.39 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 29,834.45 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 29,823.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,815.20 0.00 1.79 Apr 23, 2027 3.95
2588 BOC AVIATION LTD Industrials Equity 29,800.86 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,778.57 0.00 2.68 Jul 25, 2028 3.36
COK CANCOM Information Technology Equity 29,772.56 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 29,772.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,760.57 0.00 8.18 Dec 04, 2034 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 29,745.99 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 29,743.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,741.94 0.00 4.52 May 13, 2031 2.96
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 29,741.02 0.00 6.25 Sep 20, 2031 0.10
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,705.31 0.00 6.35 Jul 01, 2051 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,705.31 0.00 12.40 Nov 09, 2052 6.90
004020 HYUNDAI STEEL Materials Equity 29,702.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,701.92 0.00 4.88 Jan 04, 2031 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,695.41 0.00 19.36 Aug 15, 2054 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,688.89 0.00 2.43 Nov 15, 2027 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 29,682.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,675.86 0.00 18.00 Jul 22, 2068 3.50
BB BIC SA Industrials Equity 29,669.90 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 29,669.90 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 29,669.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,669.90 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 29,669.90 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 29,669.90 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,668.68 0.00 4.09 Feb 12, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,668.68 0.00 13.12 Jul 15, 2054 5.63
ENA ENEA SA Utilities Equity 29,642.77 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 29,637.55 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,632.06 0.00 5.88 Feb 25, 2032 2.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,632.06 0.00 1.99 Jul 22, 2027 4.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,623.73 0.00 5.78 Nov 05, 2031 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,595.43 0.00 1.21 Sep 08, 2026 4.35
YTL YTL CORPORATION Utilities Equity 29,583.48 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,567.23 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,563.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 29,543.96 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 29,524.20 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,522.17 0.00 4.61 May 25, 2030 1.31
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,522.17 0.00 6.74 Apr 22, 2035 5.77
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 29,504.44 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,485.54 0.00 4.04 Aug 15, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,480.36 0.00 13.77 Jan 15, 2040 0.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 29,464.57 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,412.29 0.00 3.75 Aug 01, 2054 6.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 29,405.63 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 29,405.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,402.17 0.00 13.01 Jul 30, 2043 3.45
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,375.66 0.00 3.79 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,375.66 0.00 1.84 Jun 09, 2028 4.75
PETDAG PETRONAS DAGANGAN Energy Equity 29,366.10 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,366.10 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 29,366.10 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 29,361.91 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 29,361.91 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 29,361.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 29,361.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,339.03 0.00 8.56 Nov 15, 2035 3.14
EMAMILTD EMAMI LTD Consumer Staples Equity 29,306.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,302.40 0.00 5.45 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,265.78 0.00 1.78 Apr 26, 2028 4.32
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,265.78 0.00 6.22 Nov 21, 2033 8.75
4565 NXERA PHARMA LTD Health Care Equity 29,259.24 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,207.91 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,207.91 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,207.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,206.67 0.00 12.70 Oct 31, 2044 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,192.52 0.00 1.38 Nov 04, 2026 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,192.52 0.00 3.45 Apr 11, 2029 3.98
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 29,188.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 29,168.48 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,156.58 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 29,155.89 0.00 6.95 Apr 30, 2034 5.57
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,155.89 0.00 5.03 Aug 01, 2052 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 29,155.89 0.00 5.21 Mar 15, 2032 8.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,155.89 0.00 12.47 Jan 30, 2060 5.88
ADNT ADIENT PLC Consumer Discretionary Equity 29,141.03 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 29,128.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,119.26 0.00 15.13 Nov 01, 2051 2.89
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,119.26 0.00 10.82 Nov 19, 2045 5.56
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 29,092.51 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,082.64 0.00 4.08 Jan 01, 2037 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,082.64 0.00 7.37 Mar 17, 2036 6.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 29,069.83 0.00 27.87 May 24, 2055 0.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,046.01 0.00 6.27 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,046.01 0.00 2.84 Jul 23, 2029 4.20
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,024.21 0.00 1.25 Sep 17, 2026 2.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,009.38 0.00 1.48 Mar 01, 2027 5.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,009.38 0.00 4.30 Dec 01, 2036 2.00
SZU SUEDZUCKER AG Consumer Staples Equity 29,002.58 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 29,002.58 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28,990.63 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 28,972.75 0.00 3.30 Jan 25, 2029 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,972.75 0.00 13.09 Jan 18, 2053 5.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 28,970.87 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 28,970.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 28,952.53 0.00 4.94 Nov 16, 2030 3.74
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 28,951.25 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 28,951.25 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,936.12 0.00 4.29 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,936.12 0.00 5.72 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,936.12 0.00 0.99 Jun 17, 2027 3.20
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,899.92 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 28,862.87 0.00 6.71 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,862.87 0.00 1.55 Jan 24, 2028 4.90
058470 LEENO INDUSTRIAL INC Information Technology Equity 28,852.30 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 28,832.53 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 28,829.98 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,826.24 0.00 6.98 Jul 01, 2052 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,822.20 0.00 6.98 Nov 07, 2033 4.64
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 28,797.25 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,789.61 0.00 5.98 Sep 23, 2032 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 28,752.98 0.00 13.07 Aug 22, 2047 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,752.98 0.00 5.71 Apr 26, 2033 4.59
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 28,752.98 0.00 3.64 May 01, 2033 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,752.98 0.00 14.52 Sep 30, 2049 3.13
EUZ ECKERT & ZIEGLER Health Care Equity 28,745.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,737.49 0.00 5.91 Nov 18, 2031 2.89
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 28,733.72 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28,733.72 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 28,733.72 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,716.36 0.00 3.57 Aug 01, 2053 6.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,716.36 0.00 4.41 Oct 15, 2030 4.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 28,713.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,704.91 0.00 1.30 Oct 05, 2026 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,691.88 0.00 2.80 Jun 15, 2028 3.88
CVNA CARVANA CO 144A Industrial Fixed Income 28,679.73 0.00 3.21 Jun 01, 2031 14.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,679.73 0.00 4.24 Nov 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,679.73 0.00 2.66 Mar 22, 2028 2.10
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,679.73 0.00 2.07 Jul 03, 2029 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,665.81 0.00 5.02 Dec 04, 2030 3.13
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 28,643.26 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 28,643.26 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,643.10 0.00 4.18 Aug 01, 2053 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,606.47 0.00 3.02 Oct 15, 2028 4.15
MBC MASTERBRAND INC Industrials Equity 28,604.55 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 28,593.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,587.61 0.00 2.17 Sep 10, 2027 3.13
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 28,575.63 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 28,569.84 0.00 6.70 May 01, 2034 6.53
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,569.84 0.00 6.12 Feb 15, 2033 5.38
TDG TRANSDIGM INC Industrial Fixed Income 28,569.84 0.00 0.43 Nov 15, 2027 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,561.55 0.00 3.76 Jul 01, 2029 3.35
BOSN BOSSARD HOLDING AG Industrials Equity 28,540.59 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 28,540.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,533.22 0.00 9.23 Aug 22, 2037 3.88
C CITIGROUP INC Financial Institutions Fixed Income 28,533.22 0.00 3.80 Sep 19, 2030 4.54
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 28,516.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 28,516.34 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,496.59 0.00 5.26 May 01, 2032 4.50
C CITIBANK NA Financial Institutions Fixed Income 28,496.59 0.00 1.85 May 29, 2027 4.58
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,496.59 0.00 12.66 Mar 12, 2054 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,496.59 0.00 7.93 Mar 26, 2036 5.50
4272 NIPPON KAYAKU LTD Materials Equity 28,489.26 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,489.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,459.96 0.00 1.61 Feb 04, 2028 2.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,457.28 0.00 2.17 Aug 15, 2027 0.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 28,457.06 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 28,447.60 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 28,437.93 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 28,437.93 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,423.33 0.00 2.96 Jan 01, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,423.33 0.00 13.52 Apr 22, 2052 3.33
QPETRO QATARENERGY RegS Agency Fixed Income 28,423.33 0.00 11.43 Jul 12, 2041 3.13
CEATLTD CEAT LTD Consumer Discretionary Equity 28,417.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 28,397.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,392.12 0.00 12.87 Nov 04, 2042 3.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,386.70 0.00 1.28 Oct 01, 2026 3.63
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,386.70 0.00 6.77 Jul 01, 2052 2.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,386.70 0.00 6.87 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,379.09 0.00 4.97 Aug 01, 2030 0.95
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,378.01 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 28,358.25 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 28,358.25 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 28,356.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,350.08 0.00 4.95 Oct 24, 2031 1.92
C CITIGROUP INC Financial Institutions Fixed Income 28,350.08 0.00 1.29 Oct 21, 2026 3.20
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,350.08 0.00 2.67 Aug 20, 2030 4.17
2001 NIPPN CORP Consumer Staples Equity 28,335.27 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 28,322.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,313.45 0.00 4.84 Jul 22, 2030 1.30
DVA DAVITA INC 144A Industrial Fixed Income 28,313.45 0.00 4.22 Jun 01, 2030 4.63
ORAFP ORANGE SA Industrial Fixed Income 28,313.45 0.00 4.55 Mar 01, 2031 8.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,313.45 0.00 9.51 Feb 23, 2042 6.51
BKE BUCKLE INC Consumer Discretionary Equity 28,310.63 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,298.96 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 28,283.93 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 28,283.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 28,283.93 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 28,279.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,276.82 0.00 1.36 Oct 29, 2026 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,276.82 0.00 3.51 Apr 24, 2029 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,276.82 0.00 10.52 May 11, 2047 5.75
ABBV ABBVIE INC Industrial Fixed Income 28,240.19 0.00 4.90 Mar 15, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,240.19 0.00 11.34 Sep 30, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,240.19 0.00 12.29 Jul 01, 2050 4.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,240.19 0.00 2.38 Jan 17, 2028 5.63
COLBUN COLBUN MACHICURA SA Utilities Equity 28,239.68 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,232.60 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 28,232.60 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 28,219.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,203.56 0.00 8.78 May 15, 2037 4.93
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,203.56 0.00 4.23 Mar 31, 2030 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,203.56 0.00 11.81 May 04, 2053 6.34
2202 CHINA VANKE LTD H Real Estate Equity 28,200.15 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 28,199.34 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 28,196.48 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 28,180.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,166.94 0.00 2.55 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,166.94 0.00 3.57 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,166.94 0.00 2.79 Jul 24, 2029 5.30
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,166.94 0.00 2.89 Aug 15, 2033 5.35
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,160.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,157.53 0.00 22.62 May 25, 2052 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,137.98 0.00 9.71 Mar 01, 2036 1.45
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,130.31 0.00 4.01 Jan 29, 2030 5.25
ULTI UKG INC 144A Industrial Fixed Income 28,093.68 0.00 3.11 Feb 01, 2031 6.88
HOPE HOPE BANCORP INC Financials Equity 28,090.90 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 28,078.61 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,061.82 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,057.05 0.00 4.14 Jun 01, 2036 2.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,057.05 0.00 2.49 Nov 01, 2053 6.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,057.05 0.00 4.28 May 01, 2037 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,057.05 0.00 1.32 Oct 15, 2027 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,057.05 0.00 1.83 May 04, 2027 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,057.05 0.00 2.35 Jul 31, 2030 6.90
9076 SEINO HOLDINGS LTD Industrials Equity 28,027.27 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 28,022.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,020.42 0.00 10.72 Apr 22, 2042 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,020.42 0.00 13.34 Feb 22, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,020.42 0.00 2.93 Sep 21, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,020.42 0.00 3.23 Jan 23, 2030 5.01
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 27,982.77 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 27,976.75 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 27,975.94 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 27,975.94 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 27,975.94 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 27,963.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,962.03 0.00 2.75 Mar 15, 2028 0.25
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 27,947.17 0.00 6.31 Oct 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 27,929.45 0.00 6.38 Mar 20, 2032 1.80
5805 SWCC CORP Industrials Equity 27,924.61 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 27,923.49 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,923.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 27,910.54 0.00 7.21 Aug 15, 2034 4.75
1952 EVEREST MEDICINES LTD Health Care Equity 27,903.73 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 27,903.73 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 27,883.96 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27,883.96 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,873.91 0.00 1.49 Jan 04, 2027 4.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,873.91 0.00 4.09 Feb 19, 2030 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,873.91 0.00 8.22 Jan 17, 2038 7.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 27,873.28 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 27,873.28 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 27,844.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,837.28 0.00 3.01 Oct 23, 2029 6.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,837.28 0.00 5.98 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,837.28 0.00 6.25 Oct 20, 2034 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,837.28 0.00 3.77 Jul 16, 2029 3.04
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,805.64 0.00 10.53 Apr 18, 2039 4.05
BRES BARWA REAL ESTATE Real Estate Equity 27,804.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,800.66 0.00 3.27 Feb 13, 2030 5.17
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,800.66 0.00 3.08 Feb 01, 2054 6.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 27,785.16 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 27,770.61 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27,770.61 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,768.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,764.03 0.00 5.70 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,764.03 0.00 3.89 Oct 22, 2030 4.60
TMUS T-MOBILE USA INC Industrial Fixed Income 27,764.03 0.00 6.42 Jul 15, 2033 5.05
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,764.03 0.00 0.98 Jun 15, 2026 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,764.03 0.00 0.99 Jun 22, 2026 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,753.51 0.00 17.16 Sep 01, 2050 2.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,746.99 0.00 2.66 Mar 08, 2028 2.90
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 27,745.63 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 27,727.40 0.00 3.66 Jul 01, 2029 3.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,727.40 0.00 1.42 Dec 15, 2049 3.65
3324 AURAS TECHNOLOGY LTD Information Technology Equity 27,706.11 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 27,706.11 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,690.77 0.00 10.76 Jan 27, 2045 5.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,690.77 0.00 7.04 Mar 15, 2035 6.63
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 27,686.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 27,686.35 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 27,666.58 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,654.14 0.00 6.97 Mar 01, 2051 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,654.14 0.00 5.84 Jan 20, 2049 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,654.14 0.00 5.43 Jul 17, 2032 7.13
3020 YAMAMA SAUDI CEMENT Materials Equity 27,646.82 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 27,646.82 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 27,646.82 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 27,627.06 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 27,620.05 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 27,620.05 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,617.52 0.00 6.67 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,617.52 0.00 9.05 Jan 14, 2041 6.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 27,614.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 27,597.11 0.00 11.46 Jun 20, 2037 0.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,580.89 0.00 1.11 Jul 20, 2027 1.51
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,580.89 0.00 3.04 Apr 15, 2029 9.29
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,580.89 0.00 13.13 Oct 11, 2047 4.13
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 27,577.25 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 27,567.78 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 27,565.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 27,551.50 0.00 3.26 Sep 20, 2028 0.40
140860 PARKSYSTEMS CORP Information Technology Equity 27,548.01 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,544.26 0.00 2.98 Dec 15, 2051 4.05
DISH DISH DBS CORP 144A Industrial Fixed Income 27,544.26 0.00 1.43 Dec 01, 2026 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,544.26 0.00 4.24 May 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,544.26 0.00 5.38 Apr 28, 2032 1.93
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,544.26 0.00 13.79 Apr 20, 2055 4.97
5536 ACTER CORP LTD Industrials Equity 27,528.25 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 27,513.95 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 27,513.95 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 27,513.95 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 27,513.95 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 27,508.49 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 27,508.49 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,507.63 0.00 5.03 Nov 01, 2052 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,507.63 0.00 8.89 May 15, 2038 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,479.82 0.00 7.19 Dec 10, 2033 3.75
C CITIGROUP INC Financial Institutions Fixed Income 27,471.00 0.00 5.70 Jan 25, 2033 3.06
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,471.00 0.00 6.12 Jun 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,471.00 0.00 1.56 Feb 01, 2028 3.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,471.00 0.00 5.36 Apr 22, 2032 2.58
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,471.00 0.00 4.16 Apr 26, 2030 6.50
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,434.38 0.00 3.56 Mar 15, 2052 4.02
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,434.38 0.00 5.67 Jul 01, 2052 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,434.38 0.00 6.65 Jan 01, 2051 2.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 27,406.03 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,397.75 0.00 3.17 Feb 15, 2031 7.88
WOCKPHARMA WOCKHARDT LTD Health Care Equity 27,370.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,361.12 0.00 3.26 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,361.12 0.00 7.17 Dec 03, 2035 5.21
003690 KOREAN REINSURANCE Financials Equity 27,350.39 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 27,348.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 27,336.46 0.00 3.98 Jun 20, 2029 0.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27,334.69 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 27,330.63 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,330.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,324.49 0.00 4.01 Jan 28, 2031 5.21
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,324.49 0.00 9.70 Feb 17, 2045 6.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 27,310.87 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 27,308.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,287.86 0.00 1.52 Jan 20, 2028 3.82
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,287.86 0.00 3.87 Mar 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,287.86 0.00 3.90 Sep 14, 2029 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,287.86 0.00 2.12 Sep 17, 2027 4.34
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,251.24 0.00 2.53 Mar 04, 2029 4.79
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,251.24 0.00 4.08 Feb 01, 2037 2.00
001040 CJ CORP Industrials Equity 27,231.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,214.61 0.00 4.05 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,214.61 0.00 3.18 Jan 09, 2030 5.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,214.61 0.00 6.27 Jul 21, 2034 5.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,214.61 0.00 3.60 Jul 19, 2030 5.04
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,214.61 0.00 1.10 Aug 04, 2026 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,214.61 0.00 11.67 May 13, 2055 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,214.61 0.00 9.92 Apr 16, 2039 4.25
ABK AL AHLI BANK Financials Equity 27,172.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,147.48 0.00 3.31 Oct 04, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,140.96 0.00 6.89 Feb 16, 2033 2.88
4020 SAUDI REAL ESTATE Real Estate Equity 27,113.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,104.72 0.00 8.93 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,104.72 0.00 2.42 Jan 12, 2028 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,104.72 0.00 0.43 Oct 01, 2028 6.13
3865 HOKUETSU CORP Materials Equity 27,103.30 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,093.49 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 27,080.72 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 27,051.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,036.70 0.00 3.76 Jun 15, 2029 2.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,031.47 0.00 7.17 Mar 13, 2034 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,031.47 0.00 2.37 Jan 13, 2029 5.13
CI CIGNA GROUP Industrial Fixed Income 27,031.47 0.00 12.32 Dec 15, 2048 4.90
C CITIGROUP INC Financial Institutions Fixed Income 27,031.47 0.00 2.17 Sep 29, 2027 4.45
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,031.47 0.00 6.11 Feb 01, 2048 3.50
SKFINDIA SKF INDIA LTD Industrials Equity 27,014.44 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 27,012.24 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 27,003.67 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 27,000.82 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 27,000.63 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27,000.63 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 26,974.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,958.21 0.00 1.53 Feb 09, 2027 3.35
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 26,958.21 0.00 2.64 May 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,958.21 0.00 3.96 Oct 16, 2029 3.88
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26,955.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,951.99 0.00 6.72 Jul 06, 2032 1.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 26,946.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,921.58 0.00 5.28 Feb 08, 2031 1.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,921.58 0.00 7.11 Jun 12, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,921.58 0.00 5.93 Mar 09, 2034 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,921.58 0.00 6.67 Oct 04, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,912.89 0.00 19.18 Mar 10, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 26,899.85 0.00 18.93 Oct 22, 2054 1.63
1961 SANKI ENGINEERING LTD Industrials Equity 26,897.97 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,897.97 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 26,895.87 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,884.96 0.00 1.44 Jan 15, 2027 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,884.96 0.00 6.47 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,884.96 0.00 8.87 Jul 24, 2038 3.88
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,876.11 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26,872.41 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 26,866.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,848.33 0.00 1.98 Jul 21, 2028 3.59
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,848.33 0.00 6.56 Oct 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,848.33 0.00 3.12 Nov 01, 2028 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,848.33 0.00 7.58 Jun 20, 2036 7.04
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,848.33 0.00 10.84 Jan 15, 2044 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,841.21 0.00 6.94 Jun 10, 2033 3.25
SONO SONOS INC Consumer Discretionary Equity 26,826.75 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 26,818.19 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 26,816.83 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,811.70 0.00 2.27 Nov 03, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 26,802.11 0.00 12.23 Mar 20, 2038 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,795.59 0.00 6.32 Apr 25, 2032 1.75
7240 NOK CORP Consumer Discretionary Equity 26,795.31 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 26,795.31 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 26,783.95 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 26,777.30 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,775.07 0.00 10.55 Jan 17, 2042 5.25
MYEG MY E.G. SERVICES Industrials Equity 26,757.54 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 26,757.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 26,743.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,738.44 0.00 2.23 Sep 30, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,738.44 0.00 5.83 Jan 12, 2034 5.96
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 26,717.39 0.00 22.48 Dec 20, 2049 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 26,704.36 0.00 28.65 Mar 20, 2059 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,701.82 0.00 1.91 Nov 25, 2027 4.18
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,701.82 0.00 4.32 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,701.82 0.00 2.41 Jan 24, 2029 4.92
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 26,698.25 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,692.64 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 26,692.64 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26,686.70 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 26,678.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,665.19 0.00 5.40 Jun 01, 2031 2.75
ABBV ABBVIE INC Industrial Fixed Income 26,665.19 0.00 1.62 Mar 15, 2027 4.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,665.19 0.00 2.83 Jul 13, 2028 4.50
PRA PROASSURANCE CORP Financials Equity 26,661.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,658.75 0.00 18.20 Oct 04, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,645.71 0.00 9.21 Jun 01, 2037 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,645.71 0.00 5.17 Oct 31, 2030 1.25
6432 TAKEUCHI MFG LTD Industrials Equity 26,641.31 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26,638.97 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,628.56 0.00 6.41 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 26,628.56 0.00 6.57 Mar 20, 2052 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,628.56 0.00 2.39 Jan 12, 2029 5.02
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 26,619.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,593.58 0.00 6.32 Jul 15, 2032 3.25
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,591.93 0.00 2.76 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,591.93 0.00 2.69 Apr 23, 2029 3.81
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,591.93 0.00 5.12 Jan 27, 2032 1.99
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,591.93 0.00 3.00 Oct 23, 2029 6.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,591.93 0.00 2.45 Jun 12, 2025 6.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 26,589.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 26,589.98 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 26,579.68 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,579.68 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 26,559.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,555.30 0.00 8.69 Jul 15, 2039 8.13
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,555.30 0.00 4.32 May 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,554.48 0.00 12.45 Jan 15, 2038 0.00
2809 KINGS TOWN BANK LTD Financials Equity 26,540.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,521.90 0.00 19.39 Dec 01, 2055 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,495.84 0.00 15.93 May 20, 2041 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 26,487.31 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 26,487.31 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,482.05 0.00 2.57 Mar 14, 2028 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,482.05 0.00 1.88 Feb 01, 2028 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,482.05 0.00 2.83 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 26,482.05 0.00 5.36 Jan 13, 2033 8.88
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,482.05 0.00 4.68 Jul 01, 2054 5.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,482.05 0.00 2.53 Jan 15, 2031 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,482.05 0.00 7.31 Sep 27, 2034 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 26,445.42 0.00 11.93 Feb 14, 2049 5.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 26,441.35 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 26,441.35 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 26,435.98 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,421.59 0.00 0.00 nan 0.00
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,408.79 0.00 3.65 Oct 01, 2031 8.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,408.79 0.00 2.50 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 26,385.06 0.00 1.79 Mar 20, 2027 0.10
4631 DIC CORP Materials Equity 26,384.65 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26,384.65 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 26,384.65 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 26,384.65 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 26,372.16 0.00 3.08 Feb 15, 2030 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,372.16 0.00 2.75 Oct 01, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 26,372.16 0.00 13.68 Mar 25, 2051 3.95
CUB CITY UNION BANK LTD Financials Equity 26,362.30 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,333.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 26,333.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,306.86 0.00 4.19 Jul 15, 2030 6.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,298.91 0.00 2.77 Aug 01, 2054 6.50
3900 GREENTOWN CHINA LTD Real Estate Equity 26,283.26 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 26,281.99 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 26,281.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,274.28 0.00 16.31 Oct 31, 2048 2.70
AAPL APPLE INC Industrial Fixed Income 26,262.28 0.00 11.99 May 04, 2043 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,262.28 0.00 1.80 May 01, 2028 3.54
SAFT SAFETY INSURANCE GROUP INC Financials Equity 26,256.03 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26,243.73 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 26,230.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,228.66 0.00 7.02 Sep 01, 2033 3.60
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,225.65 0.00 1.36 Dec 11, 2026 5.25
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,189.02 0.00 3.57 Dec 01, 2053 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,189.02 0.00 6.78 Oct 28, 2034 5.75
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 26,184.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,152.40 0.00 13.49 May 15, 2053 5.60
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,152.40 0.00 4.21 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,152.40 0.00 12.43 Jan 28, 2056 5.73
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,152.40 0.00 6.96 Jun 04, 2034 5.25
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 26,144.92 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 26,144.92 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 26,127.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,115.77 0.00 2.55 Feb 01, 2028 1.65
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,115.77 0.00 4.17 Mar 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,115.77 0.00 1.29 Nov 16, 2026 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,115.77 0.00 1.10 Jul 27, 2026 3.13
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26,105.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 26,105.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,098.33 0.00 4.65 May 15, 2031 8.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,098.33 0.00 1.61 Jan 25, 2027 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,079.14 0.00 6.75 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,079.14 0.00 5.64 Oct 21, 2032 2.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,079.14 0.00 6.73 Jun 15, 2035 6.63
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,076.66 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 26,076.66 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 26,076.66 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,052.72 0.00 1.09 Jul 19, 2026 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 26,046.20 0.00 15.07 Dec 20, 2042 1.40
3MINDIA 3M INDIA LTD Industrials Equity 26,046.11 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 26,044.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,042.51 0.00 1.33 Nov 30, 2026 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,042.51 0.00 6.24 Sep 22, 2034 6.30
FOXA FOX CORP Industrial Fixed Income 26,042.51 0.00 3.18 Jan 25, 2029 4.71
HCA HCA INC Industrial Fixed Income 26,042.51 0.00 4.62 Sep 01, 2030 3.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,042.51 0.00 3.05 Oct 25, 2028 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,033.17 0.00 9.82 May 15, 2035 0.00
ACE ACEA Utilities Equity 26,025.33 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 26,025.33 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 26,025.33 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 26,025.33 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 26,025.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 26,024.89 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,005.88 0.00 3.57 Jun 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,005.88 0.00 4.24 Apr 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,005.88 0.00 6.03 Oct 25, 2032 5.50
MAC MAC COPPER CDI LTD Materials Equity 25,973.99 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Industrial Fixed Income 25,969.26 0.00 7.50 Apr 01, 2035 5.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,935.42 0.00 3.91 Sep 01, 2029 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,935.42 0.00 1.13 Aug 01, 2026 4.00
META META PLATFORMS INC Industrial Fixed Income 25,932.63 0.00 13.87 Aug 15, 2052 4.45
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,932.63 0.00 6.75 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,932.63 0.00 1.98 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,932.63 0.00 3.24 Feb 08, 2030 5.43
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,927.54 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 25,907.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 25,899.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,896.00 0.00 11.05 Feb 15, 2041 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,896.00 0.00 9.24 Feb 15, 2039 5.90
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 25,896.00 0.00 6.65 Jul 20, 2050 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,888.02 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 25,888.02 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 25,871.33 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,859.37 0.00 6.77 Jul 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 25,859.37 0.00 1.73 Mar 29, 2027 3.95
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 25,848.49 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 25,848.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,831.16 0.00 9.68 Jun 15, 2043 7.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,824.64 0.00 6.05 Jul 15, 2031 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 25,822.28 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 25,820.00 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 25,808.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,786.12 0.00 5.66 Nov 08, 2032 2.54
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,769.45 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 25,769.45 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 25,768.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 25,759.48 0.00 14.14 Mar 20, 2040 0.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,752.96 0.00 11.30 Jun 02, 2041 4.65
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,749.69 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,749.49 0.00 10.89 Feb 21, 2047 5.63
601229 BANK OF SHANGHAI LTD A Financials Equity 25,729.92 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 25,729.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,712.86 0.00 7.51 Mar 15, 2035 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 25,710.16 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 25,691.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,676.23 0.00 2.58 Feb 08, 2028 1.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 25,676.23 0.00 3.82 Mar 10, 2055 7.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,676.23 0.00 2.87 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,676.23 0.00 5.68 Nov 03, 2033 8.11
MS MORGAN STANLEY Financial Institutions Fixed Income 25,676.23 0.00 10.25 Jul 24, 2042 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 25,676.23 0.00 15.10 Apr 01, 2060 3.85
DIALOG DIALOG GROUP Energy Equity 25,670.64 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,668.25 0.00 6.09 Nov 23, 2034 7.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 25,648.21 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,639.60 0.00 3.26 Jan 24, 2029 5.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,639.60 0.00 6.40 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,639.60 0.00 2.01 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,639.60 0.00 5.16 Feb 04, 2032 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 25,639.60 0.00 4.68 Apr 15, 2031 3.50
2352 QISDA CORP Information Technology Equity 25,631.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,622.63 0.00 12.44 Jan 15, 2042 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,622.63 0.00 2.80 Aug 15, 2028 6.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 25,611.35 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 25,611.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,602.98 0.00 3.61 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,602.98 0.00 1.87 Jun 05, 2028 3.69
INARI INARI AMERTRON Information Technology Equity 25,591.59 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 25,588.29 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 25,571.83 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,570.50 0.00 10.69 Feb 15, 2036 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,570.50 0.00 8.57 Jun 22, 2035 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,566.35 0.00 1.21 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,566.35 0.00 3.12 Dec 05, 2029 4.45
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,566.35 0.00 4.06 Oct 29, 2029 2.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,563.98 0.00 4.05 Jan 04, 2030 6.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 25,563.34 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 25,532.31 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,532.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,529.72 0.00 12.31 Mar 15, 2050 4.33
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,529.72 0.00 6.17 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,529.72 0.00 1.25 Oct 01, 2026 2.95
257720 SILICON2 LTD Consumer Discretionary Equity 25,512.54 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 25,512.54 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 25,512.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,493.09 0.00 1.95 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,493.09 0.00 2.47 Jan 23, 2029 3.51
6285 WISTRON NEWEB CORP Information Technology Equity 25,492.78 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 25,492.78 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 25,479.85 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,473.02 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 25,473.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,466.24 0.00 9.44 Mar 15, 2037 4.15
KR KROGER CO Industrial Fixed Income 25,456.46 0.00 7.21 Sep 15, 2034 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,456.46 0.00 4.51 May 13, 2030 2.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25,453.26 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 25,453.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,433.66 0.00 8.11 Oct 22, 2034 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,419.84 0.00 3.85 Aug 28, 2029 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,419.84 0.00 4.85 Feb 26, 2031 4.95
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,419.84 0.00 1.01 Jun 22, 2026 2.13
RBLBANK RBL BANK LTD Financials Equity 25,413.73 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 25,409.34 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,409.34 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 25,409.34 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 25,409.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 25,401.07 0.00 12.44 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 25,401.07 0.00 15.33 Sep 20, 2042 1.10
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,393.97 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,383.21 0.00 4.08 Jul 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,383.21 0.00 13.03 Apr 04, 2053 5.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 25,374.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 25,371.41 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 25,354.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,348.94 0.00 17.88 Mar 04, 2053 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,346.58 0.00 2.85 Aug 01, 2028 4.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,346.58 0.00 6.45 Jul 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,346.58 0.00 1.06 Jul 17, 2026 5.53
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,309.95 0.00 3.75 Sep 15, 2057 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 25,309.95 0.00 13.43 Mar 19, 2050 4.33
NOS NOS SGPS SA Communication Equity 25,306.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 25,296.81 0.00 1.75 Jun 03, 2027 7.50
ROG ROGERS CORP Information Technology Equity 25,285.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,277.26 0.00 15.36 Jun 20, 2042 0.90
AMGN AMGEN INC Industrial Fixed Income 25,273.32 0.00 14.27 Mar 02, 2063 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,273.32 0.00 6.81 Feb 22, 2034 5.20
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,273.32 0.00 5.83 Mar 20, 2053 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,236.70 0.00 11.57 Apr 01, 2048 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,236.70 0.00 2.49 Mar 09, 2029 6.16
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,236.70 0.00 11.17 May 19, 2043 5.11
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25,235.88 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 25,216.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,205.58 0.00 1.95 Jun 01, 2027 1.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 25,204.01 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,200.07 0.00 9.03 Jan 18, 2041 6.13
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,200.07 0.00 4.20 Sep 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 25,200.07 0.00 12.01 Jan 27, 2045 4.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,199.06 0.00 24.15 May 25, 2066 1.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 25,176.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 25,173.00 0.00 5.15 Nov 20, 2030 1.50
T AT&T INC Industrial Fixed Income 25,163.44 0.00 7.76 May 15, 2035 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,159.97 0.00 6.06 Dec 17, 2031 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,153.45 0.00 1.60 Mar 04, 2027 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,153.45 0.00 9.90 Jun 17, 2037 3.39
PROX PROXIMUS NV Communication Equity 25,152.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,126.81 0.00 2.44 Jan 18, 2028 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,126.81 0.00 2.19 Nov 03, 2028 7.39
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 25,117.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,114.35 0.00 6.89 Feb 20, 2033 2.90
DHBK DOHA BANK Financials Equity 25,097.54 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 25,097.54 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 25,097.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,090.18 0.00 7.25 Feb 12, 2036 5.74
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,090.18 0.00 2.81 Aug 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,090.18 0.00 7.30 Feb 19, 2035 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,090.18 0.00 3.79 Feb 02, 2030 9.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,090.18 0.00 3.60 Mar 01, 2032 6.63
CRI CARTERS INC Consumer Discretionary Equity 25,086.05 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 25,077.78 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 25,058.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,053.56 0.00 5.16 Feb 15, 2031 2.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,053.56 0.00 3.05 Jun 01, 2031 8.38
8242 H2O RETAILING CORP Consumer Staples Equity 25,050.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,042.67 0.00 5.06 May 01, 2031 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 25,038.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 25,036.15 0.00 20.95 Mar 20, 2054 1.70
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 25,018.50 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 25,018.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,016.93 0.00 5.17 Feb 15, 2031 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,016.93 0.00 2.66 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,016.93 0.00 3.03 Oct 24, 2028 6.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 24,998.74 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 24,998.74 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 24,998.69 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 24,997.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,980.30 0.00 4.28 Feb 15, 2030 2.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,980.30 0.00 3.97 Jan 15, 2031 5.23
ORCL ORACLE CORPORATION Industrial Fixed Income 24,980.30 0.00 12.39 Jul 15, 2046 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 24,978.97 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 24,951.93 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 24,947.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,943.67 0.00 3.07 Nov 06, 2028 4.23
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,938.41 0.00 6.27 Oct 07, 2032 4.19
ANDE ANDERSONS INC Consumer Staples Equity 24,937.66 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 24,907.04 0.00 6.54 Apr 01, 2034 7.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,907.04 0.00 3.64 Nov 01, 2037 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 24,899.93 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 24,899.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 24,896.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 24,879.76 0.00 5.94 Sep 20, 2031 1.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,873.24 0.00 3.22 Dec 15, 2028 4.25
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,870.42 0.00 6.96 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,870.42 0.00 5.28 Feb 13, 2032 1.79
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,866.73 0.00 15.02 Mar 01, 2048 3.45
PLAB PHOTRONICS INC Information Technology Equity 24,863.47 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 24,844.69 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 24,837.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 24,834.14 0.00 15.91 Dec 20, 2043 1.30
ABBV ABBVIE INC Industrial Fixed Income 24,833.79 0.00 12.43 May 14, 2046 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,833.79 0.00 5.25 Jan 13, 2033 5.79
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,833.79 0.00 4.82 Sep 20, 2054 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,833.79 0.00 12.72 Nov 18, 2050 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,833.79 0.00 6.65 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,833.79 0.00 4.37 Apr 21, 2030 3.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,797.16 0.00 6.66 Oct 01, 2051 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,797.16 0.00 5.08 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,797.16 0.00 2.67 Apr 23, 2029 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,797.16 0.00 8.17 Jan 29, 2037 6.11
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,797.16 0.00 3.07 Nov 26, 2028 5.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 24,763.59 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 24,760.74 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,760.53 0.00 3.62 Jul 15, 2029 5.13
AAPL APPLE INC Industrial Fixed Income 24,760.53 0.00 1.77 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,760.53 0.00 6.49 Oct 20, 2033 6.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,760.53 0.00 6.65 Mar 15, 2034 6.13
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,760.53 0.00 1.24 Sep 09, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,760.53 0.00 7.61 Feb 15, 2035 4.75
RET RETAIL ESTATES NV Real Estate Equity 24,742.03 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,723.90 0.00 12.64 Jul 23, 2048 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,723.90 0.00 2.41 Feb 01, 2029 5.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,723.90 0.00 1.88 Jun 08, 2027 4.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,723.90 0.00 2.48 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,723.90 0.00 10.84 Jan 21, 2045 5.55
011790 SKC LTD Materials Equity 24,702.31 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 24,702.31 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 24,702.31 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24,690.69 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 24,690.69 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 24,690.69 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,690.69 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,687.28 0.00 6.62 Jul 01, 2050 3.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 24,682.55 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 24,682.55 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 24,652.30 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,650.65 0.00 6.69 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,650.65 0.00 5.67 Aug 01, 2053 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,645.17 0.00 7.97 Mar 28, 2035 5.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 24,643.02 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24,639.36 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 24,623.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,614.02 0.00 2.04 Oct 21, 2027 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 24,614.02 0.00 9.16 Nov 15, 2036 3.19
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,614.02 0.00 1.99 Jul 07, 2027 2.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,614.02 0.00 1.61 Jun 01, 2028 8.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,614.02 0.00 6.80 Feb 02, 2033 2.25
082740 HANWHA ENGINE LTD Industrials Equity 24,603.50 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24,583.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,577.39 0.00 2.41 Jan 12, 2029 3.87
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,577.39 0.00 4.54 Sep 17, 2030 4.81
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,577.39 0.00 11.80 Mar 08, 2047 5.21
4321 ARABIAN CENTRES COMPANY Real Estate Equity 24,563.97 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 24,544.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,544.21 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 24,544.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,540.76 0.00 3.16 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,540.76 0.00 1.32 Oct 22, 2027 6.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,540.76 0.00 1.72 Mar 28, 2027 4.15
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,536.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,521.35 0.00 6.45 Feb 20, 2032 0.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,504.14 0.00 9.55 Mar 30, 2040 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,504.14 0.00 1.81 May 03, 2027 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 24,504.14 0.00 1.55 Jan 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 24,488.77 0.00 9.60 Sep 20, 2035 1.20
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 24,485.37 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 24,484.93 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,469.22 0.00 23.23 May 25, 2053 0.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,467.51 0.00 5.60 Oct 15, 2054 2.57
NFLX NETFLIX INC Industrial Fixed Income 24,467.51 0.00 3.11 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,467.51 0.00 2.22 Mar 23, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,467.51 0.00 16.03 Oct 30, 2056 2.99
2015 FENG HSIN IRON & STEEL LTD Materials Equity 24,445.40 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 24,430.88 0.00 8.48 Jun 01, 2042 5.23
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,410.58 0.00 9.84 Jul 18, 2038 4.38
HLIT HARMONIC INC Information Technology Equity 24,404.04 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,394.25 0.00 2.35 Nov 18, 2027 2.53
DIS WALT DISNEY CO Industrial Fixed Income 24,394.25 0.00 3.97 Sep 01, 2029 2.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,394.25 0.00 4.06 Mar 01, 2036 2.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,394.25 0.00 5.45 Jul 20, 2047 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,394.25 0.00 13.27 Apr 21, 2050 4.55
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 24,382.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,357.62 0.00 3.23 Feb 14, 2029 4.80
C CITIGROUP INC Financial Institutions Fixed Income 24,357.62 0.00 1.98 Jul 24, 2028 3.67
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,357.62 0.00 3.58 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,357.62 0.00 12.82 Nov 19, 2055 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,357.62 0.00 2.08 Sep 24, 2027 8.60
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24,346.59 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,331.37 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 24,331.37 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 24,326.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 24,326.83 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24,326.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,319.35 0.00 3.35 May 15, 2029 8.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,319.35 0.00 5.06 Jul 15, 2030 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,319.35 0.00 7.48 Mar 06, 2034 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,299.80 0.00 3.87 Aug 21, 2029 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,287.31 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,284.37 0.00 4.28 Nov 01, 2053 5.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,280.04 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 24,280.04 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 24,280.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 24,267.55 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 24,252.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,247.74 0.00 8.92 Aug 15, 2037 4.39
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,247.74 0.00 1.84 Jun 15, 2029 4.06
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,247.74 0.00 3.83 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,247.74 0.00 4.62 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,247.74 0.00 11.89 May 07, 2054 6.40
ICAD ICADE REIT SA Real Estate Equity 24,228.71 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 24,228.71 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,211.11 0.00 6.71 Mar 01, 2046 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,211.11 0.00 3.29 Jan 18, 2029 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,211.11 0.00 10.76 Sep 30, 2049 5.75
PFE WYETH LLC Industrial Fixed Income 24,211.11 0.00 8.42 Apr 01, 2037 5.95
BEML BEML LTD Industrials Equity 24,208.26 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 24,207.14 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 24,188.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,182.50 0.00 8.18 Apr 30, 2035 4.00
1860 TODA CORP Industrials Equity 24,177.37 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 24,174.48 0.00 3.29 Sep 01, 2029 10.75
TBOND TREASURY BOND Treasury Fixed Income 24,174.48 0.00 1.58 Feb 15, 2027 6.63
3264 ARDENTEC CORP Information Technology Equity 24,168.74 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 24,168.74 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 24,164.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,137.86 0.00 14.90 Aug 15, 2064 5.55
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,130.37 0.00 2.67 Mar 26, 2028 4.89
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24,126.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 24,123.85 0.00 3.64 Mar 20, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,123.85 0.00 4.61 Feb 15, 2031 6.50
KPJ KPJ HEALTHCARE Health Care Equity 24,109.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,101.23 0.00 6.85 Sep 10, 2035 5.34
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,074.71 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,065.20 0.00 6.34 May 15, 2032 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,064.60 0.00 2.41 Jan 15, 2028 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,027.97 0.00 4.70 Jul 23, 2031 1.90
MS MORGAN STANLEY Financial Institutions Fixed Income 24,027.97 0.00 12.53 Jan 22, 2047 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,027.97 0.00 1.75 Apr 13, 2028 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,027.97 0.00 1.33 Oct 23, 2026 5.00
NFI NFI GROUP INC Industrials Equity 24,023.38 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 24,010.64 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,010.64 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,010.64 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 23,993.52 0.00 20.66 Mar 01, 2067 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 23,991.34 0.00 9.08 Feb 14, 2039 5.80
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,991.34 0.00 5.53 May 01, 2052 4.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 23,990.88 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 23,971.12 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,961.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,954.72 0.00 6.36 Dec 05, 2034 5.89
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,954.72 0.00 5.28 Jan 20, 2031 1.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,954.72 0.00 1.57 Oct 15, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,954.72 0.00 4.44 Apr 22, 2031 2.52
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,954.72 0.00 12.32 Jun 01, 2046 4.38
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23,931.60 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 23,920.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 23,918.09 0.00 6.13 Feb 10, 2033 5.20
2646 STARLUX AIRLINES LTD Industrials Equity 23,911.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 23,902.29 0.00 6.57 Apr 14, 2032 1.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 23,892.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,889.26 0.00 4.77 Jun 10, 2030 1.38
GOOGL ALPHABET INC Industrial Fixed Income 23,881.46 0.00 1.16 Aug 15, 2026 2.00
C CITIGROUP INC Financial Institutions Fixed Income 23,881.46 0.00 1.49 Jan 10, 2028 3.89
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,881.46 0.00 6.36 Nov 13, 2034 7.40
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,881.46 0.00 6.86 Jan 26, 2036 6.70
8279 YAOKO LTD Consumer Staples Equity 23,869.38 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 23,869.38 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,844.83 0.00 5.73 Apr 27, 2032 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,844.83 0.00 2.22 Nov 10, 2028 6.20
C CITIBANK NA Financial Institutions Fixed Income 23,844.83 0.00 3.67 Aug 06, 2029 4.84
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,844.83 0.00 3.34 Mar 15, 2029 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,844.83 0.00 5.25 Feb 07, 2033 10.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,844.83 0.00 1.41 Aug 15, 2028 6.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,843.65 0.00 11.76 Jun 15, 2040 3.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 23,841.88 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 23,836.17 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 23,832.79 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 23,818.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,778.48 0.00 16.42 Jul 22, 2047 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,771.58 0.00 3.75 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,771.58 0.00 5.15 Mar 11, 2032 2.65
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,771.58 0.00 4.08 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,771.58 0.00 4.28 Feb 07, 2030 2.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,771.58 0.00 3.14 Apr 04, 2079 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,771.58 0.00 12.97 Apr 16, 2049 4.38
SPB SUPERIOR PLUS CORP Utilities Equity 23,766.72 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 23,753.74 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 23,753.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,734.95 0.00 1.01 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,734.95 0.00 11.97 Mar 24, 2051 5.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,734.95 0.00 3.24 Apr 15, 2029 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,734.95 0.00 15.69 Mar 22, 2061 3.70
BAW BARLOWORLD LTD Industrials Equity 23,733.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 23,732.87 0.00 14.66 Dec 20, 2040 0.50
GOOGL ALPHABET INC Industrial Fixed Income 23,698.32 0.00 4.93 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,698.32 0.00 4.10 Feb 01, 2030 4.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,698.32 0.00 3.06 May 25, 2031 2.55
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,698.32 0.00 1.35 Dec 08, 2026 5.11
139480 E-MART INC Consumer Staples Equity 23,674.69 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 23,673.52 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 23,664.05 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 23,664.05 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 23,654.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 23,625.06 0.00 2.14 Aug 21, 2027 1.30
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,625.06 0.00 4.97 May 01, 2053 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,625.06 0.00 4.13 Mar 13, 2030 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,625.06 0.00 7.20 Oct 12, 2035 8.50
KLG WK KELLOGG Consumer Staples Equity 23,613.59 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 23,612.72 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 23,612.72 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 23,612.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 23,609.05 0.00 15.84 Jun 20, 2043 1.10
1722 TAIWAN FERTILIZER LTD Materials Equity 23,595.64 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 23,595.64 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 23,593.62 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,588.44 0.00 6.31 Feb 20, 2048 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 23,588.44 0.00 10.63 Apr 01, 2040 3.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 23,575.88 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 23,561.39 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,561.39 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 23,556.12 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 23,556.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,551.81 0.00 1.11 Aug 04, 2026 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,551.81 0.00 5.62 Nov 02, 2033 7.44
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 23,536.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,524.34 0.00 13.50 Jun 17, 2043 3.45
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 23,516.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,515.18 0.00 4.63 Jun 01, 2030 2.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,515.18 0.00 10.24 Apr 16, 2043 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,511.31 0.00 5.50 May 26, 2033 7.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,510.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 23,510.06 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,496.83 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,478.55 0.00 4.34 Dec 17, 2053 1.70
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,478.55 0.00 4.28 Mar 18, 2030 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,478.55 0.00 2.57 Feb 01, 2032 9.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,478.55 0.00 2.71 May 22, 2028 6.13
EIHOTEL EIH LTD Consumer Discretionary Equity 23,477.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,472.21 0.00 9.77 Dec 07, 2038 4.75
4816 TOEI ANIMATION LTD Communication Equity 23,458.73 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 23,458.73 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 23,457.31 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 23,457.31 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 23,441.92 0.00 3.13 Dec 01, 2028 5.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,441.92 0.00 3.15 Jan 25, 2029 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 23,441.92 0.00 12.88 Feb 06, 2053 5.55
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,430.96 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,407.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,405.30 0.00 4.13 Jan 13, 2031 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,405.30 0.00 4.23 Apr 22, 2031 5.10
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23,398.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,394.01 0.00 7.08 Nov 01, 2033 4.35
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 23,378.26 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,368.67 0.00 4.34 May 07, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,368.67 0.00 11.68 Nov 20, 2040 2.65
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 23,361.43 0.00 2.53 Dec 20, 2027 0.20
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 23,358.50 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 23,338.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,332.04 0.00 5.91 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 23,332.04 0.00 9.69 May 01, 2040 5.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,332.04 0.00 11.41 May 13, 2054 7.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,332.04 0.00 1.82 May 07, 2028 4.64
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 23,332.04 0.00 1.51 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 23,332.04 0.00 9.83 Jul 15, 2040 5.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23,318.98 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 23,304.73 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,295.41 0.00 11.04 Aug 15, 2045 5.85
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,295.41 0.00 1.86 Oct 20, 2028 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 23,279.45 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 23,274.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,258.78 0.00 2.21 May 09, 2028 4.84
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,258.78 0.00 8.67 Oct 01, 2041 5.88
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,258.78 0.00 6.77 Jan 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,258.78 0.00 3.36 Mar 12, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,258.78 0.00 6.41 Jan 05, 2035 5.68
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,258.78 0.00 3.42 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,258.78 0.00 4.07 Oct 02, 2029 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,258.78 0.00 7.01 Jul 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,258.78 0.00 11.11 Mar 08, 2047 6.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,258.78 0.00 7.59 Feb 27, 2035 4.88
007390 NATURECELL LTD Health Care Equity 23,239.93 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,239.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,222.16 0.00 5.13 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,222.16 0.00 3.18 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,222.16 0.00 1.78 Apr 27, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 23,222.16 0.00 6.68 Apr 15, 2033 3.42
EDF EDF SA 144A Agency Fixed Income 23,222.16 0.00 8.75 Jan 26, 2039 6.95
META META PLATFORMS INC Industrial Fixed Income 23,222.16 0.00 2.69 May 15, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,222.16 0.00 12.09 Aug 21, 2046 4.86
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,222.16 0.00 4.89 Mar 05, 2031 5.17
041510 SM ENTERTAINMENT LTD Communication Equity 23,220.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,218.07 0.00 7.92 Dec 02, 2034 3.80
6753 SHARP CORP Consumer Discretionary Equity 23,202.07 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 23,202.07 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 23,202.07 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 23,202.07 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,185.53 0.00 2.41 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,185.53 0.00 6.11 Mar 08, 2033 5.70
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 23,185.53 0.00 3.98 Sep 20, 2031 9.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,185.53 0.00 3.00 Jun 02, 2029 8.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,185.53 0.00 13.05 Oct 12, 2110 5.75
TBOND TREASURY BOND Treasury Fixed Income 23,185.53 0.00 10.30 Feb 15, 2040 4.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,180.65 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 23,159.87 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,150.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,148.90 0.00 7.45 Sep 05, 2034 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,148.90 0.00 7.00 Jul 17, 2034 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,133.35 0.00 2.95 Aug 01, 2028 3.80
T AT&T INC Industrial Fixed Income 23,112.27 0.00 5.99 Feb 01, 2032 2.25
ABBV ABBVIE INC Industrial Fixed Income 23,112.27 0.00 7.77 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 23,112.27 0.00 4.71 Jun 03, 2030 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 23,112.27 0.00 15.08 May 12, 2051 3.10
EART_24-2-D EART_24-2 D ABS Fixed Income 23,112.27 0.00 2.34 Feb 15, 2030 5.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,112.27 0.00 3.55 Jun 14, 2030 4.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,112.27 0.00 4.06 Jan 23, 2031 4.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 23,101.60 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 23,099.40 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 23,099.40 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23,097.09 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23,081.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,081.22 0.00 6.68 Apr 30, 2032 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 23,081.22 0.00 19.85 Jun 20, 2054 2.20
ASTH ASTRANA HEALTH INC Health Care Equity 23,079.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,075.64 0.00 6.17 Aug 08, 2033 6.92
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,075.64 0.00 4.73 May 28, 2030 1.35
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,075.64 0.00 10.53 Jan 15, 2044 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,074.71 0.00 6.44 Jun 01, 2032 2.00
TALO TALOS ENERGY INC Energy Equity 23,048.58 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 23,042.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 23,042.31 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,039.02 0.00 3.85 Feb 15, 2031 10.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,039.02 0.00 2.56 Mar 09, 2028 4.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,039.02 0.00 4.08 Jan 01, 2037 2.00
XYZ BLOCK INC Industrial Fixed Income 23,039.02 0.00 2.86 May 15, 2032 6.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 23,037.16 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 23,022.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,016.06 0.00 17.11 Jan 31, 2046 0.88
EART_24-2-B EART_24-2 B ABS Fixed Income 23,002.39 0.00 0.40 Apr 17, 2028 5.61
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,002.39 0.00 6.04 Jul 01, 2048 3.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,002.39 0.00 1.13 Aug 14, 2027 5.89
TMUS T-MOBILE USA INC Industrial Fixed Income 23,002.39 0.00 13.21 Apr 15, 2050 4.50
WLN WORLDLINE SA Financials Equity 22,996.74 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 22,996.51 0.00 1.89 May 20, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 22,989.99 0.00 11.71 Sep 20, 2037 0.60
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,965.76 0.00 6.65 Jul 06, 2033 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,965.76 0.00 7.03 Nov 14, 2035 8.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 22,965.76 0.00 1.28 Sep 22, 2027 1.47
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,963.27 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,950.89 0.00 4.74 Feb 26, 2030 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 22,945.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,929.13 0.00 6.20 Dec 01, 2032 4.70
BA BOEING CO Industrial Fixed Income 22,929.13 0.00 1.71 May 01, 2027 5.04
CVS CVS HEALTH CORP Industrial Fixed Income 22,929.13 0.00 11.31 Jul 20, 2045 5.13
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,929.13 0.00 1.28 Feb 15, 2029 4.99
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 22,923.74 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 22,923.74 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 22,900.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 22,898.76 0.00 7.00 Dec 20, 2032 1.80
AMS AMS-OSRAM AG Information Technology Equity 22,894.07 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,892.50 0.00 1.22 Sep 14, 2026 4.88
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,892.50 0.00 6.66 Aug 01, 2051 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 22,892.50 0.00 2.98 Sep 15, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,892.50 0.00 4.52 Jan 14, 2031 7.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,892.25 0.00 2.75 Apr 25, 2028 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,866.18 0.00 2.88 Jun 01, 2028 2.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,855.88 0.00 3.11 Dec 15, 2028 4.38
FI FISERV INC Industrial Fixed Income 22,855.88 0.00 1.01 Jul 01, 2026 3.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,855.88 0.00 1.72 Mar 29, 2027 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,855.88 0.00 11.19 Jun 01, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,855.88 0.00 7.45 Nov 01, 2034 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,855.88 0.00 3.28 Jan 19, 2029 4.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 22,844.69 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 22,842.74 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 22,842.74 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 22,824.93 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,819.25 0.00 3.70 Jul 25, 2029 4.51
DXPE DXP ENTERPRISES INC Industrials Equity 22,814.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,814.05 0.00 25.66 May 25, 2070 3.73
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 22,805.17 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,791.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,787.98 0.00 6.34 Sep 15, 2032 3.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,782.62 0.00 2.77 Aug 08, 2028 5.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,782.62 0.00 1.65 Jun 15, 2029 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,782.62 0.00 4.09 Jan 30, 2030 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,781.47 0.00 7.27 Mar 15, 2034 4.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,765.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,745.99 0.00 14.25 Jun 01, 2051 3.65
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,745.99 0.00 0.04 Jun 17, 2025 0.50
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 22,745.99 0.00 2.93 May 15, 2030 4.34
AGILITY AGILITY GLOB PLC Industrials Equity 22,745.88 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 22,745.88 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 22,740.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,709.36 0.00 4.07 Feb 15, 2030 3.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,709.36 0.00 9.72 Jan 15, 2040 5.50
3227 PIXART IMAGING INC Information Technology Equity 22,706.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,696.75 0.00 2.81 Jul 04, 2028 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 22,688.75 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 22,688.75 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 22,688.75 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 22,686.60 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 22,686.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,677.20 0.00 3.16 Aug 15, 2028 0.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,672.74 0.00 2.26 Feb 15, 2030 7.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,672.74 0.00 6.01 Feb 01, 2049 3.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,672.74 0.00 3.96 Oct 09, 2029 3.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 22,666.84 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 22,666.84 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 22,666.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,657.65 0.00 4.78 Oct 22, 2030 4.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 22,654.78 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,647.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,644.62 0.00 15.39 Mar 01, 2047 2.70
LGIH LGI HOMES INC Consumer Discretionary Equity 22,640.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,638.10 0.00 7.51 Sep 01, 2034 4.45
TRST TRUSTPILOT GROUP PLC Communication Equity 22,637.41 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 22,637.41 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,636.11 0.00 2.07 Jan 15, 2030 4.03
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,636.11 0.00 4.08 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,636.11 0.00 10.22 Jul 15, 2041 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,636.11 0.00 2.34 Nov 15, 2027 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,636.11 0.00 4.61 Jun 03, 2030 2.39
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,631.59 0.00 13.86 Jan 15, 2044 3.25
KFW KFW MTN RegS Government Related Fixed Income 22,631.59 0.00 2.23 Oct 01, 2027 2.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 22,629.10 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 22,607.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,599.48 0.00 2.01 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,599.48 0.00 2.04 Aug 23, 2028 4.48
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,599.48 0.00 4.16 Mar 14, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,599.01 0.00 15.57 Jul 24, 2047 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,592.49 0.00 2.21 Sep 24, 2027 2.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,587.79 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 22,586.08 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,586.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,585.97 0.00 6.02 Jul 04, 2031 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,583.44 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 22,568.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,562.85 0.00 11.34 Jan 21, 2044 5.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,562.85 0.00 1.93 Nov 15, 2050 3.23
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,562.85 0.00 7.91 Jan 05, 2036 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 22,562.85 0.00 5.87 Nov 09, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 22,562.85 0.00 6.49 Jan 23, 2035 5.68
ANIP ANI PHARMACEUTICALS INC Health Care Equity 22,552.05 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 22,548.27 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 22,534.75 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 22,534.75 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 22,528.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,526.22 0.00 2.81 May 12, 2028 1.65
ECOPET ECOPETROL SA Agency Fixed Income 22,526.22 0.00 4.07 Apr 29, 2030 6.88
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,526.22 0.00 6.45 Feb 01, 2048 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,526.22 0.00 7.09 Oct 23, 2034 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,526.22 0.00 1.15 Aug 10, 2027 1.49
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,526.22 0.00 9.52 Nov 02, 2047 4.60
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,526.22 0.00 2.55 Mar 14, 2028 5.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,526.22 0.00 5.09 Jan 09, 2038 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,526.22 0.00 3.22 Jan 30, 2029 5.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 22,508.74 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 22,508.74 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,508.74 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 22,508.74 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,494.98 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,489.60 0.00 9.59 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 22,489.60 0.00 5.40 Nov 15, 2031 5.15
C CITIGROUP INC Financial Institutions Fixed Income 22,489.60 0.00 4.28 Jan 29, 2031 2.67
C CITIGROUP INC Financial Institutions Fixed Income 22,489.60 0.00 5.29 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,489.60 0.00 5.09 Sep 23, 2030 0.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 22,488.98 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 22,483.42 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 22,483.42 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 22,483.42 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,469.22 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,452.97 0.00 4.28 Mar 18, 2030 4.00
AMGN AMGEN INC Industrial Fixed Income 22,452.97 0.00 12.09 May 01, 2045 4.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,452.97 0.00 4.80 Mar 18, 2031 6.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,452.97 0.00 4.83 Oct 15, 2030 3.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,452.97 0.00 12.47 Mar 01, 2046 4.11
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,452.97 0.00 3.89 Sep 17, 2029 3.70
ACT ENACT HOLDINGS INC Financials Equity 22,440.76 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,432.09 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,429.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,423.06 0.00 16.80 Oct 22, 2063 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,416.34 0.00 5.21 Apr 15, 2031 3.13
375500 DL E&C LTD Industrials Equity 22,409.93 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 22,390.17 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 22,390.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,379.71 0.00 5.20 Mar 01, 2031 2.50
SATS ECHOSTAR CORP Industrial Fixed Income 22,379.71 0.00 4.46 Nov 30, 2030 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,379.71 0.00 1.90 May 24, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,379.71 0.00 3.01 Aug 17, 2029 2.21
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,379.71 0.00 7.27 Feb 23, 2038 6.13
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,357.90 0.00 2.25 Nov 01, 2027 6.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 22,350.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,343.08 0.00 1.81 Jun 06, 2027 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,343.08 0.00 11.54 May 07, 2041 3.10
MRK MERCK & CO INC Industrial Fixed Income 22,343.08 0.00 3.40 Mar 07, 2029 3.40
OGN ORGANON & CO 144A Industrial Fixed Income 22,343.08 0.00 2.64 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,343.08 0.00 10.44 Aug 14, 2041 4.28
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,343.08 0.00 3.17 Sep 15, 2061 4.67
7616 COLOWIDE LTD Consumer Discretionary Equity 22,329.42 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 22,311.12 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 22,295.22 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 22,291.36 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 22,291.36 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,278.09 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,271.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 22,269.83 0.00 9.25 Aug 15, 2038 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,269.83 0.00 4.25 Feb 01, 2030 2.65
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,269.83 0.00 4.98 Jun 01, 2050 5.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,269.83 0.00 0.92 Jan 15, 2049 3.95
UBS UBS GROUP AG Financial Institutions Fixed Income 22,269.83 0.00 11.85 May 15, 2045 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,266.67 0.00 5.85 Oct 18, 2034 7.25
9995 REMEGEN LTD H Health Care Equity 22,251.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,247.12 0.00 7.19 Jul 15, 2033 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,240.60 0.00 13.07 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,240.60 0.00 16.30 Oct 01, 2054 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,233.20 0.00 4.04 Feb 15, 2030 5.13
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22,232.08 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22,226.76 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 22,212.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,196.57 0.00 12.00 May 14, 2045 4.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,196.57 0.00 2.47 Feb 06, 2028 3.24
TMUS T-MOBILE USA INC Industrial Fixed Income 22,196.57 0.00 3.10 Apr 15, 2029 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 22,188.47 0.00 10.87 Sep 20, 2036 0.50
CENX CENTURY ALUMINUM Materials Equity 22,178.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,175.43 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22,172.79 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 22,172.79 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 22,172.79 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,159.94 0.00 3.27 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 22,159.94 0.00 1.07 Jul 15, 2026 2.65
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 22,153.03 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 22,153.03 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 22,153.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,129.82 0.00 1.84 Apr 15, 2027 1.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,123.32 0.00 9.89 Feb 26, 2044 5.63
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,123.32 0.00 6.84 Dec 01, 2046 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,123.32 0.00 4.36 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,123.32 0.00 2.57 Feb 15, 2028 2.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,097.24 0.00 3.18 May 31, 2029 8.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,086.69 0.00 1.87 Jul 09, 2029 1.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,086.69 0.00 3.81 Nov 15, 2057 6.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,086.69 0.00 5.52 Nov 15, 2033 9.02
MS MORGAN STANLEY Financial Institutions Fixed Income 22,086.69 0.00 9.53 Jul 22, 2038 3.97
002380 KCC CORP Materials Equity 22,073.98 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 22,073.98 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,054.22 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,050.06 0.00 7.27 Mar 27, 2036 5.33
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 22,050.06 0.00 3.35 Sep 15, 2029 9.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,050.06 0.00 7.32 Apr 22, 2036 5.57
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,050.06 0.00 0.78 Sep 30, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 22,038.59 0.00 14.41 Sep 20, 2042 1.90
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 22,021.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,019.04 0.00 13.82 Jun 02, 2045 3.45
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,019.04 0.00 3.70 Apr 12, 2029 2.10
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 22,014.70 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,013.43 0.00 8.84 Apr 01, 2039 7.55
NAVI NAVIENT CORP Financials Equity 22,001.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 21,992.98 0.00 8.30 Sep 20, 2034 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,976.80 0.00 14.07 Jan 23, 2059 5.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,976.80 0.00 2.29 Dec 01, 2027 3.65
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,976.80 0.00 1.89 May 01, 2029 6.00
C CITIGROUP INC Financial Institutions Fixed Income 21,976.80 0.00 3.43 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,976.80 0.00 1.34 Dec 04, 2026 5.49
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 21,976.80 0.00 4.51 May 15, 2030 2.85
KR KROGER CO Industrial Fixed Income 21,976.80 0.00 13.40 Sep 15, 2054 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 21,976.80 0.00 11.43 Mar 15, 2062 5.39
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,976.80 0.00 1.53 Feb 15, 2027 11.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,976.80 0.00 1.70 Mar 16, 2027 3.40
6805 FOSITEK CORP Information Technology Equity 21,975.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,973.43 0.00 3.67 Jun 15, 2029 3.70
7004 KANADEVIA CORP Industrials Equity 21,970.10 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 21,970.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,966.91 0.00 8.54 May 22, 2035 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,966.91 0.00 6.64 Sep 27, 2032 2.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 21,947.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,940.18 0.00 8.50 Sep 15, 2037 6.45
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,940.18 0.00 5.25 Feb 01, 2055 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,940.18 0.00 2.96 Jan 31, 2032 7.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,940.18 0.00 2.59 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,940.18 0.00 4.24 Jan 22, 2030 2.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,940.18 0.00 2.46 Aug 15, 2029 4.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 21,935.65 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,918.77 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 21,918.77 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 21,915.89 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21,915.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,903.55 0.00 7.44 Oct 23, 2035 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 21,903.55 0.00 4.27 Mar 19, 2030 3.48
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,903.55 0.00 3.08 Oct 12, 2028 4.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,903.55 0.00 4.67 Jan 25, 2031 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,903.55 0.00 1.36 Oct 28, 2026 1.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,896.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 21,878.60 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,866.92 0.00 6.50 Sep 29, 2032 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,866.92 0.00 3.84 Sep 30, 2029 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,866.92 0.00 4.39 Apr 16, 2030 3.25
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 21,856.60 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,856.60 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,856.60 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,830.29 0.00 3.63 Oct 01, 2035 3.00
HD HOME DEPOT INC Industrial Fixed Income 21,830.29 0.00 3.66 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,830.29 0.00 1.96 Jul 14, 2028 4.97
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,816.10 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 21,801.55 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,793.66 0.00 3.32 Mar 15, 2057 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,793.66 0.00 6.33 Nov 01, 2034 6.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,793.66 0.00 2.19 Jun 15, 2030 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,793.66 0.00 8.09 Jan 31, 2047 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,771.42 0.00 3.58 Jan 15, 2029 0.00
6622 DAIHEN CORP Industrials Equity 21,764.77 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,764.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,758.39 0.00 7.78 Mar 18, 2033 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,758.39 0.00 18.53 Sep 10, 2053 3.63
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 21,757.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,757.04 0.00 11.39 Nov 06, 2042 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,757.04 0.00 2.82 Jan 31, 2029 11.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,757.04 0.00 5.94 Jun 08, 2034 6.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,757.04 0.00 6.42 Aug 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,757.04 0.00 2.22 Nov 15, 2027 5.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,757.04 0.00 2.46 Feb 12, 2028 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,757.04 0.00 7.22 Mar 24, 2035 5.75
WABAG VA TECH WABAG LTD Utilities Equity 21,738.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,720.41 0.00 2.86 Jun 14, 2029 2.09
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,720.41 0.00 3.40 Jun 30, 2032 8.25
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,718.27 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 21,718.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,683.78 0.00 2.31 Nov 02, 2027 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,683.78 0.00 6.74 Nov 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,683.78 0.00 7.29 Oct 15, 2034 5.00
KFW KFW Agency Fixed Income 21,683.78 0.00 4.04 Sep 14, 2029 1.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 21,678.75 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 21,678.75 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 21,678.75 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 21,662.11 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21,662.11 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 21,662.11 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 21,662.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,647.15 0.00 8.64 Apr 24, 2038 4.24
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,647.15 0.00 6.98 Aug 01, 2051 2.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,647.15 0.00 3.61 Sep 25, 2029 3.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,647.15 0.00 4.08 Feb 01, 2036 2.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21,639.22 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,639.22 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 21,639.22 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 21,619.46 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 21,619.46 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 21,619.46 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 21,610.77 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 21,610.77 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21,610.77 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,610.52 0.00 2.93 Jul 15, 2028 2.45
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,610.52 0.00 8.10 Jul 02, 2037 6.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,610.52 0.00 6.24 Jan 17, 2033 4.50
MDT MEDTRONIC INC Industrial Fixed Income 21,610.52 0.00 7.74 Mar 15, 2035 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,610.52 0.00 3.72 May 21, 2029 3.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,599.70 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 21,579.94 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,575.93 0.00 7.98 Jul 15, 2034 2.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,573.90 0.00 13.69 Feb 26, 2054 5.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,573.90 0.00 1.92 Jun 10, 2050 3.56
KIB KUWAIT INTERNATIONAL BANK Financials Equity 21,560.17 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 21,559.44 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,559.44 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 21,559.44 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,549.86 0.00 19.01 Jun 28, 2045 0.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21,540.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,537.27 0.00 5.83 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,537.27 0.00 12.43 Mar 01, 2050 4.80
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,537.27 0.00 3.01 Apr 15, 2029 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,537.27 0.00 3.61 Aug 01, 2029 6.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 21,533.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 21,530.31 0.00 4.10 Sep 20, 2029 2.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,523.79 0.00 3.22 Oct 17, 2028 2.13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 21,520.65 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 21,517.28 0.00 0.94 May 15, 2026 1.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 21,508.11 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 21,508.11 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 21,500.89 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,500.64 0.00 2.53 Apr 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,500.64 0.00 2.44 Feb 15, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,500.64 0.00 1.00 Jul 01, 2026 3.25
TEN TENNECO INC 144A Industrial Fixed Income 21,500.64 0.00 2.27 Nov 17, 2028 8.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,491.21 0.00 7.49 May 21, 2034 3.75
CPFE3 CPFL ENERGIA SA Utilities Equity 21,481.13 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 21,464.01 0.00 3.55 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,464.01 0.00 2.18 Oct 01, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,464.01 0.00 5.30 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 21,464.01 0.00 4.72 Oct 29, 2030 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,464.01 0.00 14.32 Feb 15, 2051 3.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,464.01 0.00 5.81 Sep 22, 2032 6.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,461.36 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,461.36 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 21,456.78 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,456.78 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 21,441.60 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 21,439.08 0.00 9.34 Jan 30, 2037 4.00
C CITIGROUP INC Financial Institutions Fixed Income 21,427.38 0.00 5.69 Nov 03, 2032 2.52
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,427.38 0.00 6.87 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,427.38 0.00 6.50 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,427.38 0.00 2.20 Sep 22, 2028 2.01
TNOTE TREASURY NOTE Treasury Fixed Income 21,427.38 0.00 1.78 Mar 31, 2027 0.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,427.38 0.00 1.33 Oct 22, 2026 4.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 21,421.84 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,406.50 0.00 2.42 Nov 15, 2027 0.50
2659 SAN-A LTD Consumer Staples Equity 21,405.45 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 21,405.45 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,402.08 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,390.76 0.00 4.10 Jan 01, 2037 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 21,390.76 0.00 10.30 Jul 28, 2045 7.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,390.76 0.00 12.17 May 11, 2045 4.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,390.76 0.00 1.78 Jun 15, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,390.76 0.00 4.22 Apr 04, 2031 4.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,390.76 0.00 10.18 Jan 27, 2045 6.85
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,373.92 0.00 7.60 Nov 15, 2033 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,367.40 0.00 20.47 Mar 10, 2055 2.63
2330 ADVANCED PETROCHEMICAL Materials Equity 21,362.56 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,354.13 0.00 3.80 Nov 15, 2057 5.91
DIS WALT DISNEY CO Industrial Fixed Income 21,354.13 0.00 14.17 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,354.13 0.00 2.86 Jun 01, 2029 2.07
MSLH MARSHALLS PLC Materials Equity 21,354.11 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 21,330.71 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,323.03 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 21,323.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,317.50 0.00 9.90 Jun 15, 2039 4.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,317.50 0.00 4.78 Aug 21, 2030 2.33
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 21,303.27 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,303.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,280.87 0.00 17.84 Jun 01, 2060 2.67
NFLX NETFLIX INC Industrial Fixed Income 21,280.87 0.00 2.65 Apr 15, 2028 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,269.65 0.00 13.65 Sep 20, 2041 2.00
2121 MIXI INC Communication Equity 21,251.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,244.24 0.00 1.79 Apr 24, 2028 3.71
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,244.24 0.00 6.75 Nov 01, 2050 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,244.24 0.00 4.22 Dec 03, 2029 2.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,244.24 0.00 7.15 Jul 02, 2034 4.86
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 21,243.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,243.59 0.00 1.71 Mar 10, 2027 2.38
111770 YOUNGONE CORP Consumer Discretionary Equity 21,224.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,207.61 0.00 7.05 Jan 18, 2036 5.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,207.61 0.00 6.52 Feb 08, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,207.61 0.00 12.78 Jul 17, 2054 5.75
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 21,204.46 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21,204.46 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 21,200.12 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 21,200.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,170.99 0.00 5.33 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,170.99 0.00 10.99 May 15, 2049 5.20
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,170.99 0.00 4.08 Jan 01, 2037 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,170.99 0.00 1.53 Jan 31, 2027 7.50
NEO NEOGENOMICS INC Health Care Equity 21,156.64 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 21,148.79 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 21,145.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,134.36 0.00 11.31 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,134.36 0.00 5.78 Mar 08, 2037 3.85
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,134.36 0.00 14.88 Oct 01, 2062 4.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,134.36 0.00 6.44 Jan 30, 2034 6.38
600547 SHANDONG GOLD-MINING LTD A Materials Equity 21,105.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,097.73 0.00 1.22 Sep 15, 2027 5.93
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,097.73 0.00 4.69 Feb 15, 2033 6.13
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,097.73 0.00 3.99 Oct 25, 2029 2.52
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,097.73 0.00 2.98 May 15, 2029 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,097.73 0.00 4.82 Aug 05, 2030 1.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 21,097.45 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 21,068.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,061.10 0.00 6.06 May 09, 2034 6.22
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,061.10 0.00 3.76 Feb 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,061.10 0.00 6.11 Jun 20, 2034 6.55
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,061.10 0.00 3.71 Feb 15, 2030 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,061.10 0.00 2.50 Feb 01, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 21,028.54 0.00 8.38 Jun 20, 2034 1.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21,026.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 21,026.60 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,024.47 0.00 7.06 Jul 27, 2033 2.55
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,024.47 0.00 6.75 Oct 01, 2050 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,015.51 0.00 4.43 Mar 10, 2030 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 21,009.00 0.00 16.28 Feb 04, 2048 2.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,987.85 0.00 1.67 Mar 04, 2027 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,987.85 0.00 2.70 May 16, 2029 4.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,987.85 0.00 1.10 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,987.85 0.00 3.23 Jan 22, 2029 4.85
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,987.85 0.00 2.88 Dec 01, 2035 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,987.85 0.00 2.88 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 20,969.90 0.00 15.53 Dec 20, 2041 0.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 20,967.32 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 20,967.32 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,967.32 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,951.22 0.00 6.62 Sep 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,951.22 0.00 1.56 Jan 19, 2028 2.34
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,951.22 0.00 1.87 Jun 06, 2027 4.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,951.22 0.00 8.12 Feb 17, 2037 6.63
NG NOVAGOLD RESOURCES INC Materials Equity 20,943.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,937.31 0.00 2.03 Jun 15, 2027 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,937.31 0.00 6.87 Jun 22, 2032 0.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,930.80 0.00 16.48 Dec 02, 2054 4.15
NTC NETCARE LTD Health Care Equity 20,927.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,914.59 0.00 6.46 Nov 21, 2033 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 20,914.59 0.00 4.88 Oct 15, 2030 2.61
MRK MERCK & CO INC Industrial Fixed Income 20,914.59 0.00 5.87 Dec 10, 2031 2.15
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,914.59 0.00 0.08 May 15, 2027 8.50
USB US BANCORP MTN Financial Institutions Fixed Income 20,914.59 0.00 6.08 Jun 12, 2034 5.84
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 20,908.03 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,896.96 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 20,892.13 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 20,892.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,877.96 0.00 1.75 Apr 13, 2027 3.30
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 20,877.96 0.00 4.03 Dec 15, 2052 2.97
CVNA CARVANA CO 144A Industrial Fixed Income 20,877.96 0.00 0.22 Jun 01, 2030 11.00
XOM EXXON MOBIL CORP Industrial Fixed Income 20,877.96 0.00 14.50 Apr 15, 2051 3.45
INTC INTEL CORPORATION Industrial Fixed Income 20,877.96 0.00 2.43 Feb 10, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,877.96 0.00 5.02 Sep 03, 2030 0.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,877.96 0.00 10.93 Mar 26, 2044 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,877.96 0.00 5.98 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,877.96 0.00 3.24 Jan 29, 2029 5.00
603259 WUXI APPTEC LTD A Health Care Equity 20,868.51 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 20,868.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,846.08 0.00 16.50 Dec 01, 2055 4.40
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,841.33 0.00 1.75 Apr 25, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,841.33 0.00 1.99 Aug 11, 2028 6.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,841.33 0.00 6.12 Feb 15, 2033 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,841.33 0.00 13.57 Jul 17, 2064 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,841.33 0.00 7.48 Apr 03, 2035 5.34
6925 USHIO INC Industrials Equity 20,840.79 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 20,828.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,826.53 0.00 18.31 Mar 10, 2049 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,820.02 0.00 7.10 Dec 10, 2033 4.13
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 20,814.20 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 20,809.22 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 20,809.22 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,804.71 0.00 5.79 Feb 12, 2032 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,804.71 0.00 1.61 Feb 15, 2027 4.63
4676 FUJI MEDIA HOLDINGS INC Communication Equity 20,789.46 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 20,779.96 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 20,769.70 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 20,769.70 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 20,769.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,768.08 0.00 13.07 Oct 06, 2048 4.44
AAPL APPLE INC Industrial Fixed Income 20,768.08 0.00 8.19 Feb 23, 2036 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,768.08 0.00 7.26 Jan 15, 2034 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,768.08 0.00 11.02 Jul 15, 2044 5.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,768.08 0.00 4.98 Jul 15, 2053 2.09
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,741.82 0.00 11.91 Dec 20, 2037 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,735.30 0.00 8.88 Apr 15, 2040 7.50
ECOPET ECOPETROL SA Agency Fixed Income 20,731.45 0.00 6.73 Jan 19, 2036 8.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,731.45 0.00 14.67 Apr 22, 2060 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,731.45 0.00 5.96 Oct 13, 2032 5.25
AAPL APPLE INC Industrial Fixed Income 20,694.82 0.00 2.11 Sep 12, 2027 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,694.82 0.00 8.82 Aug 08, 2036 3.45
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,694.82 0.00 5.74 Sep 22, 2031 2.13
5904 POYA LTD Consumer Discretionary Equity 20,690.65 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 20,690.65 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 20,690.65 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 20,686.80 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 20,670.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,658.19 0.00 6.17 Jan 20, 2034 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,658.19 0.00 11.62 May 01, 2047 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,658.19 0.00 7.21 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,658.19 0.00 12.00 Feb 22, 2048 4.26
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,658.19 0.00 3.07 Jan 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,658.19 0.00 5.20 Feb 12, 2032 7.13
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20,651.13 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 20,651.13 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,650.59 0.00 4.34 Jan 15, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 20,644.07 0.00 19.34 Jun 20, 2047 0.80
ERG ERG Utilities Equity 20,635.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,621.57 0.00 1.08 Aug 18, 2026 5.53
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,621.57 0.00 9.32 Mar 29, 2041 7.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,621.57 0.00 7.21 May 31, 2034 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,621.57 0.00 4.48 Mar 31, 2030 2.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,621.57 0.00 4.10 Feb 14, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,598.46 0.00 3.33 Dec 17, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,598.46 0.00 4.31 Dec 10, 2029 1.38
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 20,591.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,585.43 0.00 9.69 Sep 01, 2036 2.25
META META PLATFORMS INC Industrial Fixed Income 20,584.94 0.00 14.87 May 15, 2063 5.75
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,584.94 0.00 3.95 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,584.94 0.00 4.25 May 13, 2031 5.24
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,584.94 0.00 4.04 Feb 15, 2053 2.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,584.94 0.00 3.20 Mar 01, 2029 7.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,578.91 0.00 6.85 Nov 21, 2032 1.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20,572.08 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,565.88 0.00 4.19 Dec 06, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,552.84 0.00 5.65 Feb 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,548.31 0.00 5.71 May 24, 2033 4.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,548.31 0.00 16.68 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,548.31 0.00 2.92 Sep 22, 2029 6.25
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,548.31 0.00 3.45 Dec 01, 2052 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,548.31 0.00 7.25 May 29, 2034 4.75
GCT G CITY LTD Real Estate Equity 20,532.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,513.75 0.00 0.02 Jun 10, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,511.68 0.00 4.48 Jun 01, 2030 3.50
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,511.68 0.00 5.45 Dec 01, 2052 5.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,511.68 0.00 3.84 Apr 01, 2037 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,511.68 0.00 1.36 Nov 01, 2026 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,511.68 0.00 2.71 May 18, 2029 4.89
TBOND TREASURY BOND Treasury Fixed Income 20,511.68 0.00 3.31 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,511.68 0.00 2.36 Jan 17, 2028 6.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,500.71 0.00 8.49 Sep 15, 2036 4.75
MXL MAXLINEAR INC Information Technology Equity 20,491.75 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 20,481.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 20,481.47 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,481.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,475.05 0.00 11.62 Dec 05, 2044 4.95
C CITIBANK NA Financial Institutions Fixed Income 20,475.05 0.00 2.94 Sep 29, 2028 5.80
ECOPET ECOPETROL SA Agency Fixed Income 20,475.05 0.00 5.04 Feb 01, 2032 7.75
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,475.05 0.00 3.08 Dec 01, 2053 6.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,475.05 0.00 4.97 Sep 01, 2053 5.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,475.05 0.00 3.79 Sep 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,475.05 0.00 12.25 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,475.05 0.00 11.09 Nov 02, 2043 5.38
KSS KOHLS CORP Consumer Discretionary Equity 20,474.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 20,473.27 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 20,473.27 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 20,473.27 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,466.06 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 20,466.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,461.61 0.00 13.34 Apr 04, 2044 4.00
BRKL BROOKLINE BANCORP INC Financials Equity 20,460.36 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,453.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20,448.58 0.00 10.52 Mar 17, 2036 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,448.58 0.00 5.56 Jun 10, 2031 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,438.43 0.00 3.64 May 01, 2038 4.00
INTC INTEL CORPORATION Industrial Fixed Income 20,438.43 0.00 4.13 Nov 15, 2029 2.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,438.43 0.00 4.60 Jul 03, 2030 2.75
SOLV SOLVENTUM CORP Industrial Fixed Income 20,438.43 0.00 3.29 Mar 01, 2029 5.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,433.75 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 20,433.75 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,433.75 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 20,430.14 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,413.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 20,401.80 0.00 10.35 Mar 19, 2040 4.23
MPLX MPLX LP Industrial Fixed Income 20,401.80 0.00 6.98 Jun 01, 2034 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,401.80 0.00 8.47 May 14, 2038 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,401.80 0.00 5.21 Jan 20, 2031 1.75
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 20,374.46 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,365.17 0.00 1.94 Jul 09, 2027 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,365.17 0.00 7.13 Mar 03, 2036 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,365.17 0.00 3.85 Aug 13, 2030 3.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,328.54 0.00 2.90 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 20,328.54 0.00 7.55 Aug 03, 2035 5.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 20,327.47 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 20,323.38 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 20,320.53 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 20,317.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,298.70 0.00 19.97 Jul 30, 2066 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,298.70 0.00 2.98 Jun 22, 2028 0.80
066970 L&F LTD Industrials Equity 20,295.42 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,291.91 0.00 1.78 Apr 26, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,291.91 0.00 1.59 Mar 05, 2027 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 20,291.91 0.00 7.57 Feb 15, 2035 4.61
8957 TOKYU REIT INC Real Estate Equity 20,276.14 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,275.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,272.64 0.00 3.82 Aug 15, 2029 3.88
3376 SHIN ZU SHING LTD Industrials Equity 20,255.89 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 20,255.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,255.29 0.00 14.40 Apr 13, 2052 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,255.29 0.00 9.24 Jan 23, 2039 5.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,255.29 0.00 3.44 Jul 01, 2035 2.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,255.29 0.00 5.45 Dec 01, 2052 5.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,255.29 0.00 2.79 Feb 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,255.29 0.00 11.37 Jan 23, 2046 4.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 20,236.13 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 20,224.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,218.66 0.00 3.97 Sep 11, 2029 2.20
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,218.66 0.00 6.98 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,218.66 0.00 5.71 Mar 29, 2033 4.76
VTRS VIATRIS INC Industrial Fixed Income 20,218.66 0.00 0.96 Jun 15, 2026 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,218.66 0.00 2.43 Feb 17, 2028 6.63
DRD DRDGOLD LTD Materials Equity 20,196.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 20,196.61 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,182.03 0.00 10.11 Nov 14, 2053 8.75
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,182.03 0.00 6.25 Jun 01, 2052 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,182.03 0.00 8.96 May 30, 2040 6.75
AKRA AKR CORPORINDO Energy Equity 20,176.84 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 20,157.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 20,148.83 0.00 15.81 Sep 20, 2044 1.80
AAPL APPLE INC Industrial Fixed Income 20,145.40 0.00 1.23 Sep 11, 2026 2.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,145.40 0.00 12.47 Jul 09, 2054 6.25
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 20,142.31 0.00 1.24 Sep 01, 2026 0.40
FINCABLES FINOLEX CABLES LTD Industrials Equity 20,137.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,129.28 0.00 10.54 Oct 04, 2038 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,129.28 0.00 3.60 Mar 17, 2029 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 20,122.76 0.00 13.16 Mar 20, 2041 2.20
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,122.15 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 20,117.56 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 20,117.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,108.77 0.00 12.80 Feb 09, 2045 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,108.77 0.00 7.45 Nov 07, 2036 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,108.77 0.00 6.08 Feb 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,108.77 0.00 8.38 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,108.77 0.00 0.96 Jun 15, 2026 3.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,108.77 0.00 3.26 Jan 27, 2030 5.08
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,108.77 0.00 5.82 Jun 08, 2032 4.46
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,108.77 0.00 12.56 Jun 02, 2046 4.63
PVRINOX PVR INOX LTD Communication Equity 20,097.80 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,072.15 0.00 5.88 Jan 12, 2032 2.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,072.15 0.00 3.59 May 21, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 20,072.15 0.00 5.42 Apr 01, 2032 7.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,072.15 0.00 1.35 Mar 15, 2027 5.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,072.15 0.00 2.68 Jul 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,072.15 0.00 5.99 Jan 26, 2034 5.12
3260 ADATA TECHNOLOGY LTD Information Technology Equity 20,058.27 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 20,038.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,035.52 0.00 5.85 Apr 01, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,035.52 0.00 6.86 Sep 27, 2034 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,035.52 0.00 11.94 Dec 07, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,035.52 0.00 13.28 Jan 30, 2050 3.70
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 20,032.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 20,031.53 0.00 2.53 Dec 20, 2027 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,025.01 0.00 22.10 Jun 20, 2050 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,025.01 0.00 16.16 Apr 30, 2045 1.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20,019.48 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20,019.48 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 20,018.75 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,998.89 0.00 3.04 Aug 05, 2028 1.40
C CITIGROUP INC Financial Institutions Fixed Income 19,998.89 0.00 2.67 Apr 23, 2029 4.08
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,998.89 0.00 0.88 Nov 15, 2028 9.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,998.89 0.00 12.05 Mar 01, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,998.89 0.00 14.39 Jan 21, 2055 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,998.89 0.00 5.04 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,998.89 0.00 1.01 Jun 17, 2026 1.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,998.89 0.00 13.84 Apr 30, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,985.91 0.00 5.20 Dec 10, 2030 1.50
2838 UNION BANK OF TAIWAN Financials Equity 19,979.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 19,978.10 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 19,969.54 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,968.15 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 19,968.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,966.37 0.00 18.60 Sep 10, 2052 3.13
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,962.26 0.00 5.77 Apr 15, 2055 3.66
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,962.26 0.00 3.31 Jan 24, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 19,962.26 0.00 12.55 Feb 10, 2053 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,962.26 0.00 6.34 Jan 11, 2035 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,962.26 0.00 3.25 Feb 22, 2029 5.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,959.46 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 19,939.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,939.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 19,933.78 0.00 3.65 Mar 20, 2029 1.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,925.63 0.00 3.55 May 30, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,925.63 0.00 2.63 Jun 08, 2029 6.31
EQNR EQUINOR ASA Agency Fixed Income 19,925.63 0.00 4.37 Apr 06, 2030 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,925.63 0.00 10.08 May 15, 2039 4.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 19,925.63 0.00 1.87 May 26, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,925.63 0.00 7.49 Apr 02, 2035 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,925.63 0.00 11.90 Nov 17, 2045 4.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,925.63 0.00 7.33 Jul 31, 2040 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,925.63 0.00 7.73 Nov 19, 2036 7.10
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,919.94 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 19,919.94 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 19,916.82 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,900.18 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 19,900.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,889.01 0.00 1.97 Aug 09, 2028 5.50
C CITIGROUP INC Financial Institutions Fixed Income 19,889.01 0.00 5.51 Jun 15, 2032 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,889.01 0.00 11.60 May 22, 2045 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,889.01 0.00 2.91 Jul 20, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,889.01 0.00 6.77 Feb 13, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,889.01 0.00 1.25 Sep 17, 2026 1.40
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 19,880.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,880.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,868.62 0.00 5.77 Jun 22, 2031 1.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 19,860.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,852.38 0.00 3.09 Sep 15, 2029 2.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,852.38 0.00 1.54 Jan 15, 2027 2.35
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,852.38 0.00 6.29 Jul 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,852.38 0.00 5.12 Feb 01, 2031 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,852.38 0.00 1.53 Jan 25, 2027 5.95
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,840.89 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 19,840.89 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 19,840.89 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19,840.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 19,821.13 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 19,821.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,815.75 0.00 6.22 Feb 13, 2033 4.81
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,815.75 0.00 1.10 Jul 23, 2026 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,815.75 0.00 7.09 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,815.75 0.00 0.58 Jun 30, 2026 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 19,815.75 0.00 11.38 Feb 15, 2041 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 19,790.42 0.00 10.92 Mar 20, 2038 2.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 19,781.61 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,781.61 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,781.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,779.12 0.00 1.52 Mar 01, 2027 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,779.12 0.00 2.67 Mar 25, 2028 2.26
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,779.12 0.00 1.81 Nov 15, 2029 11.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,779.12 0.00 4.39 Mar 25, 2030 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,779.12 0.00 5.46 May 17, 2031 2.25
AMSF AMERISAFE INC Financials Equity 19,775.49 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,762.82 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 19,762.82 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 19,761.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,742.49 0.00 3.16 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 19,742.49 0.00 6.22 Nov 15, 2032 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,742.49 0.00 1.78 Apr 20, 2028 4.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,742.49 0.00 6.95 Feb 14, 2035 6.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,742.49 0.00 2.57 Mar 14, 2028 4.60
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,742.49 0.00 3.57 May 15, 2029 4.75
004370 NONGSHIM LTD Consumer Staples Equity 19,742.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 19,742.08 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19,722.32 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,722.32 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19,711.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19,711.49 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,705.87 0.00 7.05 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,705.87 0.00 12.80 Feb 15, 2053 5.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,705.87 0.00 8.94 Feb 15, 2038 3.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,705.87 0.00 6.60 Apr 01, 2036 8.07
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,692.67 0.00 2.86 Jul 06, 2028 4.04
8422 CLEANAWAY LTD Industrials Equity 19,682.80 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,673.13 0.00 4.56 Jan 15, 2030 0.10
BNG BNG BANK NV 144A Agency Fixed Income 19,669.24 0.00 1.65 Mar 01, 2027 4.50
META META PLATFORMS INC Industrial Fixed Income 19,669.24 0.00 6.45 May 15, 2033 4.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 19,663.04 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,660.16 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 19,660.16 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,640.54 0.00 0.99 Jun 01, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,632.61 0.00 10.49 May 24, 2041 5.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,632.61 0.00 5.64 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,632.61 0.00 3.90 Nov 19, 2030 5.29
SCSC SCANSOURCE INC Information Technology Equity 19,627.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 19,608.83 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 19,603.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,595.98 0.00 11.68 Apr 15, 2049 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,595.98 0.00 7.17 Mar 13, 2034 4.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,595.98 0.00 3.79 Mar 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,595.98 0.00 13.06 Oct 15, 2047 4.03
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,595.98 0.00 1.86 May 21, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,595.98 0.00 5.89 Dec 13, 2031 2.08
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,595.98 0.00 1.65 Mar 01, 2029 9.38
096530 SEEGENE INC Health Care Equity 19,564.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 19,564.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,559.35 0.00 6.87 Jul 26, 2035 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,559.35 0.00 3.31 Mar 12, 2030 5.69
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,559.35 0.00 6.47 Feb 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,559.35 0.00 2.42 Jan 26, 2029 4.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,559.35 0.00 14.20 Jul 15, 2064 5.75
1377 SAKATA SEED CORP Consumer Staples Equity 19,557.49 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,557.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 19,557.49 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 19,552.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 19,544.47 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 19,532.93 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 19,524.70 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,524.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,523.25 0.00 16.47 Mar 10, 2046 2.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,522.73 0.00 0.97 Jun 02, 2026 2.25
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,522.73 0.00 2.47 Apr 15, 2051 4.03
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,522.73 0.00 6.88 Aug 15, 2034 5.75
DIS WALT DISNEY CO Industrial Fixed Income 19,522.73 0.00 5.07 Jan 13, 2031 2.65
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,522.73 0.00 3.03 Nov 25, 2028 3.62
TMUS T-MOBILE USA INC Industrial Fixed Income 19,522.73 0.00 14.69 Oct 15, 2052 3.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,516.73 0.00 2.97 Jun 02, 2028 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,510.21 0.00 7.49 Jun 02, 2034 4.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 19,504.94 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,504.94 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,486.10 0.00 11.00 Mar 07, 2042 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,486.10 0.00 13.37 May 15, 2049 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,486.10 0.00 10.37 Jan 20, 2040 3.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,486.10 0.00 11.56 Jan 15, 2045 5.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,485.18 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,465.42 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,454.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,449.47 0.00 3.50 May 14, 2030 5.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,449.47 0.00 15.35 Feb 02, 2061 3.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,449.47 0.00 6.50 Jan 15, 2034 4.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,449.47 0.00 3.94 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,449.47 0.00 1.56 Jan 21, 2028 2.48
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,445.66 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 19,425.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,412.84 0.00 5.67 Sep 21, 2036 2.48
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,412.84 0.00 7.61 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,412.84 0.00 10.65 Apr 22, 2042 3.21
V VISA INC Industrial Fixed Income 19,412.84 0.00 8.10 Dec 14, 2035 4.15
6103 OKUMA CORP Industrials Equity 19,403.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 19,403.50 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,399.43 0.00 1.65 Jan 27, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,386.40 0.00 3.06 Sep 10, 2028 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,386.40 0.00 2.36 Mar 02, 2028 8.50
EAST EASTERN CO. Consumer Staples Equity 19,386.37 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 19,386.37 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,386.37 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 19,381.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,376.21 0.00 12.08 May 18, 2046 4.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,376.21 0.00 1.06 Jul 15, 2026 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,376.21 0.00 13.04 Aug 03, 2055 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,376.21 0.00 3.88 Oct 18, 2030 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 19,376.21 0.00 7.59 May 15, 2035 5.30
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,376.21 0.00 3.75 Apr 01, 2035 5.10
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,376.21 0.00 2.49 May 09, 2028 8.25
MWC MANILA WATER INC Utilities Equity 19,366.61 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,352.17 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 19,352.17 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 19,352.17 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 19,346.85 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 19,346.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,339.59 0.00 15.09 Aug 22, 2057 4.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,339.59 0.00 4.42 Apr 01, 2053 5.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,339.59 0.00 6.62 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,339.59 0.00 11.40 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,339.59 0.00 10.14 Jun 20, 2054 7.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,339.59 0.00 3.77 Jul 18, 2029 3.19
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,339.59 0.00 11.63 Mar 11, 2041 2.88
BURG BURGAN BANK Financials Equity 19,327.09 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 19,327.09 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,327.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,308.20 0.00 10.67 Sep 01, 2038 2.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 19,307.32 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 19,307.32 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 19,307.32 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,302.96 0.00 2.37 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,302.96 0.00 2.12 Sep 15, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,302.96 0.00 13.40 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,302.96 0.00 5.45 Jan 15, 2032 4.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,300.83 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,267.80 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 19,267.80 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,266.33 0.00 3.23 Jul 15, 2054 2.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,266.33 0.00 11.94 Jun 01, 2045 4.95
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,266.33 0.00 6.53 Mar 15, 2034 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,266.33 0.00 2.28 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,266.33 0.00 5.66 Oct 20, 2032 2.51
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,266.33 0.00 4.30 Feb 15, 2030 2.56
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 19,250.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,249.56 0.00 5.49 May 27, 2031 3.02
3110 NITTO BOSEKI LTD Industrials Equity 19,249.50 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,229.70 0.00 1.64 Feb 25, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,229.70 0.00 10.33 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,229.70 0.00 11.66 Aug 17, 2045 5.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,229.70 0.00 2.98 Oct 01, 2029 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,229.70 0.00 6.86 Feb 26, 2034 5.05
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,229.70 0.00 6.16 Apr 01, 2033 5.75
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,228.28 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 19,227.60 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 19,198.17 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,198.17 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 19,198.17 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,193.07 0.00 14.05 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,193.07 0.00 7.83 Mar 15, 2037 6.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,190.91 0.00 8.25 Jun 12, 2035 3.75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19,168.99 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 19,168.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,156.45 0.00 5.13 Oct 21, 2030 1.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,156.45 0.00 8.73 Jun 15, 2039 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,156.45 0.00 6.19 Feb 14, 2034 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,156.45 0.00 12.46 May 01, 2045 3.90
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 19,149.23 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 19,149.23 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,149.23 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 19,149.23 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 19,146.84 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 19,129.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,125.74 0.00 6.13 Aug 15, 2031 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,119.82 0.00 3.72 Oct 01, 2029 5.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,119.82 0.00 7.11 Jun 05, 2034 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,119.82 0.00 2.16 Nov 04, 2027 7.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,119.82 0.00 5.75 Jul 20, 2033 4.89
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,119.82 0.00 4.31 Sep 15, 2030 8.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 19,109.71 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,107.75 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,095.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,086.65 0.00 6.81 Jun 15, 2035 7.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,083.19 0.00 7.16 Nov 19, 2035 5.91
C CITIBANK NA Financial Institutions Fixed Income 19,083.19 0.00 4.37 May 29, 2030 4.91
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,083.19 0.00 4.07 Aug 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,083.19 0.00 2.76 May 15, 2028 3.88
HCA HCA INC Industrial Fixed Income 19,083.19 0.00 5.82 Mar 15, 2032 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,083.19 0.00 0.99 Jun 14, 2027 1.64
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,070.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,067.10 0.00 3.65 Feb 20, 2029 0.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,046.56 0.00 2.92 Jul 01, 2053 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,046.56 0.00 7.86 Apr 01, 2036 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,046.56 0.00 1.84 Jun 01, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,046.56 0.00 7.50 Jan 26, 2036 6.44
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,044.17 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 19,030.66 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19,010.90 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,009.93 0.00 3.79 Oct 15, 2029 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,009.93 0.00 6.67 Apr 25, 2035 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,009.93 0.00 2.32 Jan 18, 2029 6.72
INTC INTEL CORPORATION Industrial Fixed Income 19,009.93 0.00 12.68 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,009.93 0.00 5.04 Nov 19, 2031 1.76
PFE PFIZER INC Industrial Fixed Income 19,009.93 0.00 1.46 Dec 15, 2026 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 19,009.93 0.00 6.78 Mar 23, 2034 5.60
8698 MONEX GROUP INC Financials Equity 18,992.84 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,991.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,988.90 0.00 4.84 Sep 01, 2030 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,975.87 0.00 4.67 Jul 01, 2030 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,973.31 0.00 2.76 Sep 30, 2028 11.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 18,973.31 0.00 5.83 Jul 20, 2052 4.00
HCA HCA INC Industrial Fixed Income 18,973.31 0.00 0.60 Jun 15, 2026 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,973.31 0.00 6.78 Sep 13, 2033 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,973.31 0.00 3.11 Nov 13, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,973.31 0.00 15.05 Nov 20, 2050 2.88
3450 ELITE ADVANCED LASER CORP Information Technology Equity 18,971.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,956.32 0.00 7.88 Mar 20, 2034 1.75
1861 KUMAGAI LTD Industrials Equity 18,941.51 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 18,941.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,936.68 0.00 5.18 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,936.68 0.00 13.74 Jun 01, 2052 3.90
MDT MEDTRONIC INC Industrial Fixed Income 18,936.68 0.00 11.98 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,936.68 0.00 7.27 Apr 17, 2036 5.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,936.68 0.00 6.43 May 19, 2033 4.88
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,930.25 0.00 3.98 Sep 18, 2030 7.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,912.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,900.05 0.00 11.70 Jan 20, 2048 4.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,900.05 0.00 14.35 Mar 15, 2052 3.85
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 18,900.05 0.00 6.65 Aug 20, 2050 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,900.05 0.00 12.05 Jun 14, 2046 4.40
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,900.05 0.00 10.31 Mar 12, 2045 7.16
000776 GF SECURITIES LTD A Financials Equity 18,892.32 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,892.32 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 18,890.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 18,878.12 0.00 10.46 Mar 20, 2036 0.40
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18,872.56 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,872.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 18,872.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,863.42 0.00 3.46 Apr 25, 2030 5.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,863.42 0.00 2.89 Jun 09, 2028 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 18,863.42 0.00 3.86 Sep 27, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,863.42 0.00 5.97 Nov 17, 2032 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,863.42 0.00 1.09 Aug 05, 2027 4.70
KIO KUMBA IRON ORE LTD Materials Equity 18,852.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,852.05 0.00 3.80 Jun 10, 2029 1.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 18,833.04 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 18,833.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,826.79 0.00 2.44 Feb 20, 2028 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,826.79 0.00 14.52 Feb 22, 2064 5.65
AVGO BROADCOM INC Industrial Fixed Income 18,826.79 0.00 1.90 Jul 12, 2027 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,826.79 0.00 1.58 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,826.79 0.00 2.39 Jan 11, 2028 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,826.79 0.00 1.57 Feb 01, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,826.79 0.00 4.88 Jul 22, 2030 1.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,826.79 0.00 0.78 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,826.79 0.00 3.13 Sep 17, 2028 1.90
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 18,813.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,806.44 0.00 18.69 Apr 25, 2060 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,793.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,790.17 0.00 3.55 Jun 20, 2030 5.09
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,790.17 0.00 4.95 Jun 01, 2042 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,790.17 0.00 2.78 Jul 20, 2029 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,790.17 0.00 6.22 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,790.17 0.00 4.23 May 13, 2030 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,790.17 0.00 2.11 Dec 15, 2029 6.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,787.51 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 18,787.51 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18,787.51 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 18,773.75 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 18,753.99 0.00 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,753.54 0.00 6.62 Nov 01, 2050 3.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,753.54 0.00 6.34 Jun 15, 2033 5.38
NI NISOURCE INC Utility Fixed Income 18,753.54 0.00 1.80 May 15, 2027 3.49
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,753.54 0.00 1.80 May 10, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,753.54 0.00 3.69 Feb 16, 2031 9.75
APOG APOGEE ENTERPRISES INC Industrials Equity 18,751.05 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,736.18 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 18,736.18 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,734.76 0.00 4.99 Jun 22, 2030 0.10
HFCL HFCL LTD Communication Equity 18,734.23 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,734.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,716.91 0.00 7.08 Jan 30, 2036 6.18
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,716.91 0.00 5.16 Jan 15, 2031 1.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,716.91 0.00 2.15 Oct 18, 2028 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,716.91 0.00 3.54 Jun 16, 2029 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,716.91 0.00 6.89 Jul 09, 2034 5.75
ILU ILUKA RESOURCES LTD Materials Equity 18,684.85 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 18,684.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,680.28 0.00 1.98 Jan 10, 2028 4.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,680.28 0.00 7.81 Sep 18, 2037 7.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,680.28 0.00 3.27 Mar 04, 2030 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,680.28 0.00 6.60 Sep 15, 2032 1.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,680.28 0.00 4.03 Oct 17, 2029 2.88
MS MORGAN STANLEY Financial Institutions Fixed Income 18,680.28 0.00 10.76 Apr 22, 2042 3.22
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,680.28 0.00 12.12 Jul 01, 2046 4.40
BASF BASF INDIA LTD Materials Equity 18,674.94 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 18,655.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,643.65 0.00 1.24 Sep 14, 2027 1.72
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,643.65 0.00 2.78 Aug 15, 2061 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,643.65 0.00 6.03 Jan 13, 2033 5.77
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,643.65 0.00 13.43 Apr 05, 2054 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 18,643.65 0.00 6.08 Feb 01, 2034 4.84
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,643.65 0.00 6.49 Jan 08, 2034 5.95
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,643.53 0.00 4.79 Feb 09, 2033 13.25
STAA STAAR SURGICAL Health Care Equity 18,634.05 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 18,633.52 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,633.52 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,610.95 0.00 3.54 Jul 25, 2029 4.85
AAPL APPLE INC Industrial Fixed Income 18,607.03 0.00 12.88 Aug 04, 2046 3.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,607.03 0.00 4.05 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 18,607.03 0.00 6.15 Feb 21, 2033 5.25
D DOMINION ENERGY INC Utility Fixed Income 18,607.03 0.00 4.33 Apr 01, 2030 3.38
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,607.03 0.00 6.50 Jul 20, 2049 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,607.03 0.00 6.45 Nov 28, 2033 7.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,607.03 0.00 12.97 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,607.03 0.00 1.09 Aug 07, 2027 5.99
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,607.03 0.00 1.90 Jun 15, 2027 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 18,597.91 0.00 6.40 Mar 20, 2032 1.70
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,595.90 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 18,582.19 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 18,576.14 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 18,576.14 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,571.85 0.00 2.73 Feb 25, 2028 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,570.40 0.00 13.13 Mar 01, 2054 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,570.40 0.00 3.32 Feb 26, 2029 4.85
MPLX MPLX LP Industrial Fixed Income 18,570.40 0.00 2.51 Mar 15, 2028 4.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,570.40 0.00 8.44 Jan 01, 2041 7.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,570.40 0.00 3.53 Apr 23, 2029 3.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,570.40 0.00 12.88 Aug 08, 2054 5.88
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 18,545.78 0.00 1.72 Mar 01, 2027 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,539.27 0.00 2.17 Sep 30, 2027 3.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 18,536.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,533.77 0.00 6.20 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,533.77 0.00 2.92 Sep 15, 2029 5.82
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,533.77 0.00 10.69 Mar 15, 2043 5.45
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,533.77 0.00 5.85 Mar 24, 2032 3.63
HCA HCA INC Industrial Fixed Income 18,533.77 0.00 12.11 Jun 15, 2049 5.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,533.77 0.00 4.34 Jun 15, 2030 4.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,532.75 0.00 4.40 May 15, 2030 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,513.20 0.00 6.13 Jun 02, 2032 3.75
COHU COHU INC Information Technology Equity 18,502.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,497.14 0.00 7.59 Mar 15, 2035 4.55
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,497.14 0.00 3.45 Aug 01, 2054 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,497.14 0.00 11.75 Nov 15, 2045 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,497.14 0.00 3.88 Oct 15, 2029 4.55
002736 GUOSEN SECURITIES LTD A Financials Equity 18,497.09 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 18,497.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,493.65 0.00 23.13 Mar 01, 2072 2.15
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 18,477.33 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,477.33 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 18,477.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,460.51 0.00 7.03 Feb 25, 2036 5.79
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,460.51 0.00 3.03 Dec 01, 2053 6.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,460.51 0.00 5.76 Jun 01, 2049 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,460.51 0.00 12.52 Dec 01, 2052 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,460.51 0.00 2.54 Mar 01, 2028 4.40
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,460.51 0.00 5.79 Mar 15, 2033 3.35
018290 VT LTD Consumer Staples Equity 18,457.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 18,457.56 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 18,457.56 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 18,457.12 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,454.55 0.00 6.31 Oct 18, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,423.89 0.00 11.79 May 12, 2041 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,423.89 0.00 5.78 Apr 20, 2033 8.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,423.89 0.00 2.51 Mar 03, 2029 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,423.89 0.00 2.54 Mar 01, 2028 4.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,423.89 0.00 6.47 Sep 13, 2033 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,423.89 0.00 6.73 Jan 29, 2034 5.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 18,418.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,415.45 0.00 3.04 Sep 01, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,402.42 0.00 12.89 Dec 20, 2038 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,402.42 0.00 11.38 Oct 01, 2040 3.85
AAPL APPLE INC Industrial Fixed Income 18,387.26 0.00 4.64 May 11, 2030 1.65
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,387.26 0.00 6.62 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,387.26 0.00 11.98 Oct 21, 2045 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,387.26 0.00 5.75 Jan 17, 2033 7.13
PSI PASON SYSTEMS INC Energy Equity 18,376.86 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 18,376.86 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 18,376.86 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18,376.86 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 18,365.81 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,356.80 0.00 8.15 Feb 23, 2035 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,350.63 0.00 1.51 Feb 01, 2027 8.13
BNFP DANONE SA 144A Industrial Fixed Income 18,350.63 0.00 1.34 Nov 02, 2026 2.95
EQNR EQUINOR ASA Agency Fixed Income 18,350.63 0.00 4.58 May 22, 2030 2.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,350.63 0.00 2.15 Nov 25, 2027 3.30
F FORD MOTOR COMPANY Industrial Fixed Income 18,350.63 0.00 5.64 Aug 19, 2032 6.10
MPLX MPLX LP Industrial Fixed Income 18,350.63 0.00 1.55 Mar 01, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,350.63 0.00 5.82 Oct 28, 2033 6.04
CRM SALESFORCE INC Industrial Fixed Income 18,350.63 0.00 2.58 Apr 11, 2028 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 18,350.63 0.00 10.28 Apr 15, 2040 4.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 18,338.99 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 18,338.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,330.74 0.00 5.13 Feb 15, 2031 3.50
1926 RAITO KOGYO LTD Industrials Equity 18,325.53 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 18,325.53 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 18,319.23 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18,319.23 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,319.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 18,314.00 0.00 4.40 Mar 15, 2030 2.40
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,314.00 0.00 4.17 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,314.00 0.00 7.19 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 18,314.00 0.00 7.03 Jun 25, 2034 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,298.16 0.00 18.47 Jun 17, 2055 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,278.61 0.00 6.45 Oct 25, 2033 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,277.37 0.00 2.50 Feb 25, 2029 5.09
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,277.37 0.00 1.36 Mar 15, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,277.37 0.00 3.00 Oct 24, 2029 6.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,277.37 0.00 4.03 Feb 04, 2031 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,272.09 0.00 6.36 Dec 10, 2032 4.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 18,265.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 18,259.95 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 18,259.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,240.75 0.00 12.14 May 15, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,240.75 0.00 11.93 Feb 01, 2046 4.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,240.75 0.00 4.22 Apr 13, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,240.75 0.00 0.97 Jun 15, 2026 3.20
AVGO BROADCOM INC Industrial Fixed Income 18,240.75 0.00 4.76 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,240.75 0.00 4.92 May 17, 2032 5.73
KFW KFW MTN Agency Fixed Income 18,240.75 0.00 1.88 May 20, 2027 3.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,240.75 0.00 3.96 Oct 01, 2029 2.85
PSX PHILLIPS 66 Industrial Fixed Income 18,240.75 0.00 11.51 Nov 15, 2044 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,240.75 0.00 5.12 Oct 29, 2030 1.20
RTX RTX CORP Industrial Fixed Income 18,240.75 0.00 13.04 Mar 15, 2054 6.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,240.18 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,240.18 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,240.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,239.51 0.00 13.11 Dec 07, 2046 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 18,232.99 0.00 6.14 Dec 20, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 18,232.99 0.00 15.33 Mar 20, 2042 0.80
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 18,225.98 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 18,222.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,219.96 0.00 17.16 Jun 22, 2047 1.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,219.96 0.00 8.23 Nov 07, 2047 8.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 18,213.44 0.00 1.16 Aug 01, 2026 0.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,204.12 0.00 6.46 Nov 07, 2033 6.94
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,204.12 0.00 4.59 Apr 20, 2030 1.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,204.12 0.00 6.07 Jun 01, 2049 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,204.12 0.00 1.73 Apr 01, 2027 2.80
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,203.15 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18,180.90 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,180.86 0.00 3.84 Oct 05, 2029 4.75
4686 JUSTSYSTEMS CORP Information Technology Equity 18,171.53 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,171.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,167.49 0.00 3.97 Dec 01, 2029 4.65
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,167.49 0.00 6.66 Apr 01, 2051 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,167.49 0.00 10.72 May 30, 2044 6.45
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,161.14 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 18,141.37 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 18,141.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,130.86 0.00 6.77 Mar 01, 2034 5.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,130.86 0.00 7.75 Jan 20, 2037 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,130.86 0.00 5.05 Feb 18, 2036 3.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,130.86 0.00 7.28 Apr 23, 2036 5.61
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,128.73 0.00 2.38 Nov 17, 2027 2.40
NLCINDIA NLC INDIA LTD Utilities Equity 18,121.61 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,120.20 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 18,120.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18,101.85 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,094.23 0.00 5.85 Jul 09, 2046 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 18,094.23 0.00 4.29 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,094.23 0.00 4.62 Sep 18, 2031 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,094.23 0.00 1.86 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,094.23 0.00 8.50 Jan 13, 2037 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,094.23 0.00 1.69 Mar 10, 2027 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,094.23 0.00 12.49 Jun 19, 2049 4.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,094.23 0.00 6.42 May 22, 2033 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,089.63 0.00 4.17 Dec 15, 2029 2.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,089.63 0.00 8.42 Jun 21, 2035 2.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,082.09 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 18,082.09 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 18,062.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,057.61 0.00 15.47 Feb 08, 2051 2.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,057.61 0.00 12.58 May 15, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,057.61 0.00 3.30 Jan 14, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,057.61 0.00 2.23 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,057.61 0.00 2.40 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,057.61 0.00 2.25 Oct 18, 2027 3.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,057.61 0.00 2.65 Feb 25, 2028 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,044.02 0.00 5.78 Feb 15, 2033 7.00
014680 HANSOL CHEMICAL LTD Materials Equity 18,022.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,020.98 0.00 11.93 Jul 01, 2049 5.13
DISH DISH DBS CORP Industrial Fixed Income 18,020.98 0.00 0.99 Jul 01, 2026 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,020.98 0.00 8.97 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,020.98 0.00 11.01 Oct 15, 2045 6.35
SNPS SYNOPSYS INC Industrial Fixed Income 18,020.98 0.00 4.21 Apr 01, 2030 4.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,020.98 0.00 12.71 May 15, 2047 4.27
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,020.98 0.00 1.26 Jul 15, 2027 5.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,020.98 0.00 1.31 Apr 30, 2030 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,020.98 0.00 5.10 Oct 21, 2030 1.20
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,020.98 0.00 5.61 Apr 14, 2032 5.32
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,020.98 0.00 13.44 Apr 03, 2055 5.85
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 18,003.04 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 17,985.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,985.37 0.00 17.53 Feb 20, 2047 1.50
T AT&T INC Industrial Fixed Income 17,984.35 0.00 2.42 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,984.35 0.00 4.01 Oct 22, 2030 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,984.35 0.00 5.96 Apr 22, 2032 3.25
EQNR EQUINOR ASA Agency Fixed Income 17,984.35 0.00 2.96 Sep 10, 2028 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,984.35 0.00 13.30 Apr 22, 2051 3.11
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,984.35 0.00 7.84 Sep 15, 2036 6.45
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,984.35 0.00 2.83 Sep 01, 2029 9.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,984.35 0.00 5.99 Jul 07, 2032 4.05
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 17,983.28 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 17,966.20 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 17,966.20 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,966.20 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 17,963.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,959.30 0.00 0.98 Jun 02, 2026 2.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,959.30 0.00 4.70 Jun 02, 2030 2.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,947.72 0.00 6.87 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 17,947.72 0.00 7.35 Oct 15, 2034 4.80
DIS WALT DISNEY CO Industrial Fixed Income 17,947.72 0.00 4.31 Mar 22, 2030 3.80
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,947.72 0.00 6.66 Nov 01, 2051 2.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,947.72 0.00 6.10 Jun 12, 2033 6.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 17,923.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,923.99 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,923.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,911.09 0.00 3.44 Mar 07, 2029 3.74
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,911.09 0.00 9.98 Jul 01, 2040 4.50
PFE PFIZER INC Industrial Fixed Income 17,911.09 0.00 0.97 Jun 03, 2026 2.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,911.09 0.00 8.18 May 01, 2037 6.55
USB US BANCORP Financial Institutions Fixed Income 17,911.09 0.00 5.83 Oct 21, 2033 5.85
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17,904.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,887.62 0.00 8.34 Jan 15, 2035 2.88
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 17,884.47 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,874.47 0.00 6.29 Nov 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,874.47 0.00 12.73 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,874.47 0.00 1.92 Jun 01, 2028 2.18
MARS MARS INC 144A Industrial Fixed Income 17,874.47 0.00 2.50 Mar 01, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,874.47 0.00 1.80 May 17, 2027 3.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,874.47 0.00 5.37 Jul 13, 2031 3.06
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,868.07 0.00 1.10 Jul 15, 2026 0.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17,864.71 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 17,864.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,864.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,855.04 0.00 3.81 Jun 15, 2029 1.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,855.04 0.00 4.13 Jan 22, 2030 4.75
103140 POONGSANORATION CORP Materials Equity 17,844.95 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,844.95 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 17,843.60 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 17,842.01 0.00 2.29 Nov 19, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,837.84 0.00 12.06 Jan 10, 2047 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,837.84 0.00 4.18 Sep 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,837.84 0.00 13.48 May 15, 2052 4.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 17,825.19 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,825.19 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 17,805.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 17,805.42 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,801.21 0.00 13.21 Oct 17, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,801.21 0.00 1.23 Sep 15, 2031 3.63
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,801.21 0.00 1.55 Jan 24, 2027 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,783.36 0.00 8.57 Oct 01, 2035 3.60
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,780.82 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 17,775.11 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 17,765.90 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 17,765.90 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,765.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,764.58 0.00 1.42 Nov 24, 2027 2.28
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,764.58 0.00 6.21 May 23, 2033 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 17,764.58 0.00 2.57 Apr 17, 2028 4.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,764.58 0.00 12.00 Nov 28, 2053 7.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 17,764.58 0.00 3.31 Jan 15, 2030 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,764.58 0.00 4.33 Mar 22, 2030 3.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,764.58 0.00 7.46 Feb 14, 2035 4.88
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 17,760.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,757.29 0.00 24.84 Aug 15, 2050 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,757.29 0.00 11.22 Jul 30, 2037 0.85
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 17,750.78 0.00 16.53 Mar 20, 2045 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,750.78 0.00 4.05 Jul 15, 2029 0.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,727.95 0.00 2.83 Jul 27, 2029 5.28
BIIB BIOGEN INC Industrial Fixed Income 17,727.95 0.00 4.54 May 01, 2030 2.25
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,727.95 0.00 3.11 Dec 25, 2028 4.57
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,727.95 0.00 6.20 Aug 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,727.95 0.00 11.24 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,727.95 0.00 1.83 May 17, 2028 5.60
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,727.95 0.00 3.64 Aug 15, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,727.95 0.00 6.76 Apr 17, 2035 5.43
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,727.95 0.00 1.91 Jun 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,727.95 0.00 14.54 Apr 15, 2063 5.20
DFDS DFDS Industrials Equity 17,709.54 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 17,706.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,706.61 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,692.13 0.00 1.10 Jul 25, 2026 2.50
KO COCA-COLA CO Industrial Fixed Income 17,691.33 0.00 4.71 Jun 01, 2030 1.65
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 17,691.33 0.00 0.00 Apr 15, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,691.33 0.00 5.44 Jul 20, 2032 2.31
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,691.33 0.00 4.15 Aug 15, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,691.33 0.00 3.97 Jan 13, 2030 5.71
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,691.33 0.00 3.72 Nov 26, 2029 8.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,691.33 0.00 7.34 Sep 11, 2034 4.50
DTC DATATEC LTD Information Technology Equity 17,686.85 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,685.61 0.00 20.04 Jul 17, 2053 1.75
004170 SHINSEGAE INC Consumer Discretionary Equity 17,667.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,654.70 0.00 6.15 Sep 13, 2034 6.69
ORCL ORACLE CORPORATION Industrial Fixed Income 17,654.70 0.00 12.98 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,654.70 0.00 11.00 Mar 25, 2041 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,654.70 0.00 4.42 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,654.70 0.00 3.95 Sep 13, 2029 2.45
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 17,653.03 0.00 3.74 Mar 20, 2029 0.60
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 17,647.33 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 17,647.33 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,618.07 0.00 3.57 Aug 15, 2029 5.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,618.07 0.00 12.71 Nov 15, 2048 5.42
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,618.07 0.00 12.28 Apr 01, 2056 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,618.07 0.00 12.87 Jan 15, 2053 5.65
8876 RELO GROUP INC Real Estate Equity 17,606.88 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 17,606.88 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17,606.88 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 17,606.88 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,587.87 0.00 4.78 Mar 15, 2030 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,581.44 0.00 2.46 Mar 01, 2028 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,581.44 0.00 5.85 Oct 25, 2033 5.83
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,581.44 0.00 1.24 Sep 20, 2026 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,581.44 0.00 5.96 Nov 22, 2032 5.91
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,581.44 0.00 1.45 Jan 17, 2027 4.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,581.44 0.00 2.43 Jan 29, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,581.44 0.00 4.77 Oct 15, 2030 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,581.44 0.00 11.81 Apr 16, 2050 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,581.44 0.00 1.48 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,581.44 0.00 4.62 Nov 13, 2030 5.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,581.44 0.00 5.08 Jan 08, 2031 2.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,581.44 0.00 1.36 Oct 26, 2026 1.25
3030 SAUDI CEMENT Materials Equity 17,568.28 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 17,558.24 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17,555.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,555.28 0.00 1.25 Sep 15, 2026 0.88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 17,548.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,544.81 0.00 6.54 Feb 20, 2035 5.74
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,544.81 0.00 1.34 Feb 01, 2029 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,544.81 0.00 3.46 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,544.81 0.00 11.06 Nov 29, 2045 5.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,544.81 0.00 2.78 Jun 14, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,544.81 0.00 2.03 Aug 03, 2027 4.24
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,544.81 0.00 7.53 Mar 15, 2035 4.95
HBLENGINE HBL ENGINEERING LTD Industrials Equity 17,528.76 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,528.76 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,528.76 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 17,528.76 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 17,528.76 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 17,528.76 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 17,528.76 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,528.76 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 17,528.76 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,522.70 0.00 3.70 Jul 09, 2029 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,516.18 0.00 19.01 Sep 01, 2051 1.70
HFWA HERITAGE FINANCIAL CORP Financials Equity 17,509.73 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 17,509.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,508.19 0.00 2.66 Apr 25, 2029 4.73
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,508.19 0.00 2.97 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 17,508.19 0.00 12.36 May 13, 2045 4.38
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,508.19 0.00 2.12 Sep 19, 2027 3.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,508.19 0.00 4.01 Jan 15, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,508.19 0.00 5.70 Feb 10, 2034 7.08
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,508.19 0.00 4.19 Mar 15, 2030 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,508.19 0.00 12.88 Jul 23, 2060 3.87
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,508.19 0.00 13.28 Jul 06, 2046 3.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,508.19 0.00 1.73 Mar 22, 2027 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,508.19 0.00 4.91 Jun 26, 2031 5.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 17,508.19 0.00 11.72 Nov 04, 2044 4.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,508.19 0.00 12.04 Jan 08, 2047 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,503.15 0.00 5.43 Aug 15, 2032 7.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 17,489.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,477.09 0.00 7.94 Aug 22, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,471.56 0.00 12.24 Aug 15, 2047 4.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,471.56 0.00 1.76 Apr 11, 2027 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,471.56 0.00 7.64 Feb 12, 2035 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,471.56 0.00 2.61 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,471.56 0.00 6.55 Mar 08, 2034 6.13
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,471.56 0.00 1.27 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,471.56 0.00 2.88 Aug 03, 2028 4.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,470.57 0.00 3.64 Feb 15, 2029 0.45
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 17,469.47 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17,469.47 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17,469.47 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,457.54 0.00 6.86 Aug 12, 2034 5.40
MSB MESOBLAST LTD Health Care Equity 17,452.88 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 17,452.88 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17,452.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,451.02 0.00 3.33 Dec 15, 2028 3.00
AAPL APPLE INC Industrial Fixed Income 17,434.93 0.00 2.28 Nov 13, 2027 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,434.93 0.00 2.86 Aug 08, 2028 5.59
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,434.93 0.00 1.41 Nov 19, 2027 4.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,434.93 0.00 3.41 Nov 01, 2034 2.50
FI FISERV INC Industrial Fixed Income 17,434.93 0.00 12.84 Jul 01, 2049 4.40
HCA HCA INC Industrial Fixed Income 17,434.93 0.00 13.20 Mar 15, 2052 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,434.93 0.00 4.63 Jun 15, 2030 2.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,434.93 0.00 1.51 Jan 15, 2028 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,434.93 0.00 2.89 Sep 15, 2028 4.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,434.93 0.00 2.21 Dec 05, 2027 6.88
LPG DORIAN LPG LTD Energy Equity 17,421.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,418.44 0.00 16.90 Mar 10, 2048 2.63
3040 QASSIM CEMENT Materials Equity 17,410.19 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 17,410.19 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 17,410.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,398.30 0.00 1.80 May 10, 2028 4.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,398.30 0.00 3.37 Mar 15, 2029 4.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,398.30 0.00 8.20 Mar 15, 2039 8.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,398.30 0.00 2.34 Nov 16, 2027 2.75
KFW KFW MTN Agency Fixed Income 17,398.30 0.00 2.11 Aug 27, 2027 3.50
SEK SEK CASH Cash and/or Derivatives Cash 17,397.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,379.34 0.00 19.84 Jan 26, 2062 3.80
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,370.66 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,370.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,361.67 0.00 2.92 Aug 14, 2028 4.40
CI CIGNA GROUP Industrial Fixed Income 17,361.67 0.00 1.60 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,361.67 0.00 6.31 Jan 15, 2033 4.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,361.67 0.00 6.62 Dec 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,361.67 0.00 6.70 Apr 14, 2034 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,361.67 0.00 5.52 Jun 15, 2033 6.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,361.67 0.00 1.62 Feb 19, 2027 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,361.67 0.00 3.58 Jan 15, 2030 11.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,361.67 0.00 14.18 Apr 19, 2071 3.75
KFW KFW MTN RegS Government Related Fixed Income 17,359.79 0.00 5.24 Sep 17, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,340.24 0.00 3.58 Apr 25, 2029 5.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,325.05 0.00 1.16 Jan 01, 2030 7.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,325.05 0.00 7.02 Feb 01, 2051 2.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,325.05 0.00 5.84 Jul 20, 2047 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,325.05 0.00 5.97 Nov 16, 2032 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,325.05 0.00 8.09 Jun 15, 2037 6.63
601838 BANK OF CHENGDU LTD A Financials Equity 17,311.38 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 17,298.89 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 17,298.89 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17,298.89 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,298.89 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 17,291.68 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 17,291.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 17,291.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,288.42 0.00 4.29 Feb 01, 2030 2.30
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,288.42 0.00 4.24 Apr 25, 2031 5.02
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,288.42 0.00 3.64 Sep 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,288.42 0.00 11.51 Apr 01, 2044 4.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,288.42 0.00 3.67 Jan 30, 2030 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,288.42 0.00 3.39 Mar 18, 2029 4.63
NOW SERVICENOW INC Industrial Fixed Income 17,288.42 0.00 4.94 Sep 01, 2030 1.40
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,288.11 0.00 6.93 Jun 27, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,288.11 0.00 6.63 Feb 15, 2032 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 17,271.85 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,271.85 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,252.09 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 17,252.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,251.79 0.00 1.94 Jul 15, 2028 5.37
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,251.79 0.00 4.41 May 15, 2030 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 17,251.79 0.00 10.45 Jan 15, 2043 4.75
HCA HCA INC Industrial Fixed Income 17,251.79 0.00 1.36 Feb 15, 2027 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,251.79 0.00 3.30 Feb 01, 2029 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,251.79 0.00 1.96 Dec 17, 2029 4.78
ORCL ORACLE CORPORATION Industrial Fixed Income 17,251.79 0.00 7.17 Jul 08, 2034 4.30
WMT WALMART INC Industrial Fixed Income 17,251.79 0.00 7.81 Sep 01, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,251.79 0.00 4.95 Apr 14, 2032 8.75
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,247.55 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 17,247.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 17,232.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,216.43 0.00 8.40 Feb 20, 2035 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,215.16 0.00 10.21 Nov 07, 2054 8.38
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,215.16 0.00 6.80 Nov 01, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,215.16 0.00 6.11 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,215.16 0.00 4.38 Apr 01, 2030 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,215.16 0.00 2.29 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 17,215.16 0.00 1.09 Jul 22, 2026 2.38
WMT WALMART INC Industrial Fixed Income 17,215.16 0.00 5.79 Sep 22, 2031 1.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,215.16 0.00 2.25 Oct 31, 2027 5.00
TKG TELKOM SOC LTD SA Communication Equity 17,212.57 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 17,212.57 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,209.91 0.00 6.89 Jul 15, 2032 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,196.88 0.00 8.70 Feb 20, 2037 4.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,196.22 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,196.22 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 17,196.22 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 17,192.81 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 17,192.81 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 17,192.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,183.85 0.00 5.66 Oct 30, 2031 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,178.53 0.00 6.76 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,178.53 0.00 3.05 Nov 20, 2029 6.82
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,178.53 0.00 3.93 Oct 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,178.53 0.00 2.67 May 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,178.53 0.00 10.78 Feb 24, 2043 3.44
OGN ORGANON & CO 144A Industrial Fixed Income 17,178.53 0.00 4.92 Apr 30, 2031 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,178.53 0.00 6.82 Jul 23, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,178.53 0.00 14.53 Jun 03, 2050 3.24
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,178.53 0.00 6.54 Oct 25, 2033 6.25
BUMI BUMI RESOURCES Energy Equity 17,173.04 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 17,173.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,164.30 0.00 10.32 Jun 02, 2039 4.60
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,153.28 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 17,153.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,153.28 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,141.91 0.00 3.36 Feb 15, 2032 8.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,141.91 0.00 2.45 Jan 31, 2028 3.80
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,141.91 0.00 1.29 Jan 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,141.91 0.00 13.49 Nov 01, 2049 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,141.91 0.00 1.37 Nov 15, 2026 2.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,141.91 0.00 3.36 Feb 14, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,141.91 0.00 3.54 Jun 15, 2029 4.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,141.91 0.00 3.66 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 17,141.91 0.00 12.18 May 15, 2045 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,141.91 0.00 3.08 Nov 17, 2029 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,141.91 0.00 12.55 Feb 12, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,141.91 0.00 3.29 Feb 08, 2029 3.88
WMT WALMART INC Industrial Fixed Income 17,141.91 0.00 2.10 Sep 09, 2027 3.95
8210 CHENBRO MICOM LTD Information Technology Equity 17,133.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,125.20 0.00 16.56 Dec 01, 2048 2.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,113.76 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,113.76 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 17,113.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,112.17 0.00 23.15 Oct 22, 2071 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,112.17 0.00 16.53 Jun 17, 2050 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,105.28 0.00 4.47 May 30, 2030 4.13
KO COCA-COLA CO Industrial Fixed Income 17,105.28 0.00 1.72 Mar 25, 2027 3.38
MPLX MPLX LP Industrial Fixed Income 17,105.28 0.00 4.71 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,105.28 0.00 5.70 Jul 20, 2033 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,105.28 0.00 3.09 Nov 13, 2028 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 17,105.28 0.00 3.61 Jul 23, 2030 5.10
AMN AMN HEALTHCARE INC Health Care Equity 17,101.66 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,094.00 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 17,094.00 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,093.56 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,087.39 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 17,074.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,073.07 0.00 2.67 Feb 20, 2028 0.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,068.65 0.00 2.24 Jul 15, 2028 4.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,068.65 0.00 13.56 May 06, 2051 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,068.65 0.00 13.84 May 21, 2050 3.95
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,053.52 0.00 6.26 Dec 20, 2032 4.25
9678 KANAMOTO LTD Industrials Equity 17,042.23 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 17,042.23 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 17,042.23 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,034.71 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,034.71 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 17,034.71 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,032.02 0.00 1.26 Jul 16, 2029 4.14
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,032.02 0.00 5.45 Jul 20, 2041 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 17,032.02 0.00 2.29 Apr 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,032.02 0.00 5.79 Mar 15, 2032 3.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,032.02 0.00 10.92 Jul 21, 2045 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,032.02 0.00 5.03 Feb 16, 2032 7.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,027.45 0.00 7.10 Nov 18, 2038 8.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 17,027.45 0.00 12.42 Mar 20, 2040 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 17,027.45 0.00 18.46 Mar 20, 2046 0.80
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 17,026.83 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 17,014.95 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17,014.95 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,001.39 0.00 19.59 May 15, 2050 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,995.39 0.00 2.19 Nov 02, 2028 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,995.39 0.00 1.10 Jul 20, 2027 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,995.39 0.00 3.36 Feb 19, 2029 3.46
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,995.39 0.00 4.29 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,995.39 0.00 2.28 Nov 15, 2027 3.05
TBOND TREASURY BOND Treasury Fixed Income 16,995.39 0.00 12.93 May 15, 2044 3.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 16,995.19 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 16,990.89 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,990.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,958.77 0.00 6.04 Feb 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,958.77 0.00 3.88 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,958.77 0.00 5.60 Nov 22, 2032 2.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,958.77 0.00 2.14 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,958.77 0.00 12.31 Jan 23, 2049 3.90
KVUE KENVUE INC Industrial Fixed Income 16,958.77 0.00 4.14 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 16,958.77 0.00 2.44 Mar 01, 2028 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,958.77 0.00 0.96 Jun 01, 2026 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,958.77 0.00 3.74 Aug 14, 2029 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 16,958.77 0.00 1.96 Jul 22, 2028 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,958.77 0.00 2.29 Nov 18, 2027 5.46
SANOFI SANOFI INDIA LTD Health Care Equity 16,955.66 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 16,939.56 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 16,923.19 0.00 14.97 Dec 02, 2046 2.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,922.14 0.00 1.67 Apr 01, 2027 3.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,922.14 0.00 6.52 Sep 08, 2033 5.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,922.14 0.00 2.30 Dec 15, 2027 3.34
AVGO BROADCOM INC 144A Industrial Fixed Income 16,922.14 0.00 6.73 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,922.14 0.00 6.04 Jun 01, 2033 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,922.14 0.00 1.42 Dec 22, 2027 6.33
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,922.14 0.00 1.91 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,922.14 0.00 1.45 Dec 15, 2026 4.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,922.14 0.00 1.80 May 20, 2027 3.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,916.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,910.16 0.00 11.32 May 22, 2040 3.76
TMP TOMPKINS FINANCIAL CORP Financials Equity 16,904.76 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,890.61 0.00 3.08 Sep 20, 2028 3.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16,888.23 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 16,888.23 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,888.23 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,885.51 0.00 3.80 Feb 15, 2032 6.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,885.51 0.00 4.54 Jan 15, 2031 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,885.51 0.00 6.91 Jan 09, 2036 5.86
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,885.51 0.00 4.28 Jun 01, 2053 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,885.51 0.00 1.61 Mar 01, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 16,885.51 0.00 5.98 Apr 15, 2032 3.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,885.51 0.00 3.87 Sep 04, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,885.51 0.00 1.68 Mar 03, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,885.51 0.00 5.64 Jan 10, 2034 6.69
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,885.51 0.00 5.84 Dec 09, 2034 10.38
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 16,876.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,848.88 0.00 8.54 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,848.88 0.00 1.29 Oct 15, 2026 7.63
CI CIGNA GROUP Industrial Fixed Income 16,848.88 0.00 5.25 Mar 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 16,848.88 0.00 4.31 Mar 26, 2030 3.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,848.88 0.00 3.54 May 17, 2029 5.41
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,848.88 0.00 0.11 Jun 01, 2027 6.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,848.88 0.00 5.25 Nov 06, 2031 6.50
2230 SAUDI CHEMICAL Health Care Equity 16,837.09 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16,837.09 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 16,836.90 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 16,836.90 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16,817.33 0.00 0.00 nan 0.00
RTX RTX CORP Industrial Fixed Income 16,812.25 0.00 6.68 Mar 15, 2034 6.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,812.25 0.00 0.08 Feb 01, 2027 6.25
V VISA INC Industrial Fixed Income 16,812.25 0.00 4.52 Apr 15, 2030 2.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,812.25 0.00 11.10 Jul 31, 2047 5.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,792.86 0.00 15.70 Mar 01, 2046 2.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 16,785.57 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,785.57 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 16,777.81 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 16,777.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,775.63 0.00 13.21 Jan 15, 2049 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,775.63 0.00 2.46 Mar 01, 2028 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 16,775.63 0.00 11.38 Jun 01, 2045 5.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,775.63 0.00 6.75 Mar 01, 2035 5.78
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,775.63 0.00 3.86 Sep 05, 2029 3.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,775.63 0.00 4.47 Jul 08, 2030 3.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,775.63 0.00 1.52 Jan 17, 2027 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,766.79 0.00 5.43 Apr 15, 2032 6.38
VSAT VIASAT INC Information Technology Equity 16,759.23 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,758.05 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,758.05 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,758.05 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,758.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,740.73 0.00 22.74 Jun 17, 2067 3.60
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,739.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,739.00 0.00 1.58 Feb 26, 2027 4.80
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,739.00 0.00 9.79 Nov 25, 2039 5.60
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,739.00 0.00 6.66 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,739.00 0.00 6.45 Jan 07, 2034 6.10
MRK MERCK & CO INC Industrial Fixed Income 16,739.00 0.00 12.47 Feb 10, 2045 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,739.00 0.00 3.66 Aug 02, 2030 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,739.00 0.00 1.41 Nov 16, 2026 1.54
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,734.21 0.00 2.97 Jul 28, 2028 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,734.21 0.00 8.10 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 16,721.18 0.00 4.54 Mar 20, 2030 2.20
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,718.52 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16,718.52 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 16,718.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,702.37 0.00 3.24 Jan 30, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 16,702.37 0.00 1.56 Mar 15, 2028 5.13
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,702.37 0.00 7.02 Mar 01, 2051 2.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,702.37 0.00 1.51 Apr 01, 2029 9.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,702.37 0.00 14.08 Apr 22, 2051 3.84
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,702.37 0.00 2.31 Mar 01, 2028 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,702.37 0.00 5.96 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,702.37 0.00 2.68 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,702.37 0.00 2.23 Oct 15, 2031 7.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,702.37 0.00 4.27 Jun 04, 2030 5.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 16,702.16 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 16,682.90 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 16,679.00 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 16,679.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,675.56 0.00 6.19 Mar 15, 2034 8.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 16,670.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,665.74 0.00 11.12 Sep 16, 2040 3.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,665.74 0.00 2.94 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,665.74 0.00 6.03 Jun 27, 2034 7.12
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,665.74 0.00 6.29 Jul 01, 2046 3.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,665.74 0.00 4.08 Feb 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 16,665.74 0.00 7.25 Mar 01, 2035 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,665.74 0.00 6.73 Mar 19, 2034 6.09
DMC DMCI HOLDINGS INC Industrials Equity 16,659.24 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 16,659.24 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,659.24 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,659.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,659.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,636.47 0.00 3.35 Oct 20, 2028 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,629.11 0.00 2.23 Sep 01, 2029 6.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,629.11 0.00 6.66 Aug 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 16,629.11 0.00 2.65 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,629.11 0.00 7.12 Jan 24, 2036 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,629.11 0.00 10.26 Jul 18, 2039 3.75
PCG PG&E CORPORATION Utility Fixed Income 16,629.11 0.00 3.79 Mar 15, 2055 7.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,629.11 0.00 2.41 Jan 24, 2029 4.96
SNPS SYNOPSYS INC Industrial Fixed Income 16,629.11 0.00 5.64 Apr 01, 2032 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,629.11 0.00 2.20 Oct 28, 2027 6.75
WBO WBH OVCON LTD Industrials Equity 16,619.71 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,619.71 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 16,599.95 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,599.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,592.49 0.00 8.17 Feb 15, 2036 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,592.49 0.00 2.18 Sep 01, 2027 0.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,592.49 0.00 13.69 Mar 15, 2055 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,592.49 0.00 2.72 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 16,592.49 0.00 2.66 Mar 25, 2028 2.30
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,592.49 0.00 1.47 Feb 15, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,592.49 0.00 2.77 Jun 14, 2028 4.13
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,592.49 0.00 8.47 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,592.49 0.00 9.90 Jul 24, 2039 4.42
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,592.49 0.00 3.74 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 16,592.49 0.00 1.65 Feb 21, 2027 2.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,592.49 0.00 12.13 Jun 06, 2047 4.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,592.49 0.00 2.50 Mar 15, 2028 4.20
4722 FUTURE CORP Information Technology Equity 16,580.24 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 16,580.19 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,577.82 0.00 2.64 Mar 20, 2028 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16,564.78 0.00 3.96 Sep 20, 2029 3.45
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 16,560.43 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 16,560.43 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,560.43 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,560.43 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 16,556.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,555.86 0.00 7.28 Dec 05, 2034 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,555.86 0.00 6.78 Jan 14, 2036 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,555.86 0.00 2.66 Jun 01, 2029 5.38
KO COCA-COLA CO Industrial Fixed Income 16,555.86 0.00 4.35 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,555.86 0.00 4.07 Apr 25, 2030 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,555.86 0.00 11.07 Jan 30, 2043 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,555.86 0.00 4.43 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 16,555.86 0.00 3.28 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,555.86 0.00 6.86 Mar 15, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,555.86 0.00 6.48 Jan 24, 2035 5.71
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,555.86 0.00 5.34 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,555.86 0.00 3.80 Jun 18, 2025 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,551.75 0.00 2.21 Sep 30, 2027 3.42
SRNA3 SERENA ENERGIA SA Utilities Equity 16,540.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 16,528.91 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 16,528.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,519.23 0.00 10.66 Jan 15, 2042 4.95
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,519.23 0.00 5.32 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,519.23 0.00 4.47 Jan 18, 2031 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,519.23 0.00 1.70 Apr 09, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,519.23 0.00 6.87 May 18, 2034 5.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,519.23 0.00 6.04 Apr 03, 2034 6.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,519.23 0.00 6.94 Jul 29, 2034 5.63
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,513.82 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 16,501.14 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 16,490.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,482.60 0.00 3.80 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,482.60 0.00 13.36 May 15, 2055 6.05
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,482.60 0.00 4.08 Dec 01, 2036 2.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,482.60 0.00 4.97 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,482.60 0.00 4.79 Nov 13, 2030 4.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,482.60 0.00 2.71 Jan 15, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,482.60 0.00 10.46 Jan 06, 2042 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,482.60 0.00 10.02 Apr 30, 2044 7.45
3941 RENGO LTD Materials Equity 16,477.57 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 16,468.16 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 16,461.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 16,454.01 0.00 19.46 Dec 20, 2046 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,454.01 0.00 2.33 Oct 15, 2027 0.70
LOW LOWES COMPANIES INC Industrial Fixed Income 16,445.97 0.00 3.46 Apr 05, 2029 3.65
MET METLIFE INC Financial Institutions Fixed Income 16,445.97 0.00 5.18 Dec 15, 2066 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,445.97 0.00 6.21 May 19, 2034 5.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,445.97 0.00 6.73 Sep 25, 2033 4.92
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,441.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,409.35 0.00 2.83 Jul 15, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,409.35 0.00 12.66 Dec 06, 2047 4.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,409.35 0.00 7.81 Mar 22, 2035 4.38
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,409.35 0.00 1.31 Oct 01, 2028 8.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,409.35 0.00 5.44 Sep 12, 2031 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,409.35 0.00 13.93 Jan 25, 2050 3.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,409.35 0.00 4.34 Feb 01, 2032 6.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,409.35 0.00 2.97 Oct 12, 2028 7.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,409.35 0.00 7.12 Apr 30, 2034 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 16,402.33 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,382.57 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,382.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,372.72 0.00 7.33 Nov 17, 2034 5.23
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,372.72 0.00 1.11 Jul 27, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,372.72 0.00 3.03 Nov 01, 2029 6.41
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,372.72 0.00 11.74 Jul 15, 2045 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,372.72 0.00 5.33 May 29, 2032 7.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,351.16 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,343.05 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 16,343.05 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 16,343.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,336.09 0.00 12.61 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,336.09 0.00 3.54 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,336.09 0.00 1.53 Jan 07, 2028 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,336.09 0.00 8.09 Mar 01, 2038 8.25
GM GENERAL MOTORS CO Industrial Fixed Income 16,336.09 0.00 10.40 Oct 02, 2043 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,336.09 0.00 2.40 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,336.09 0.00 10.87 Apr 22, 2042 3.16
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,336.09 0.00 2.85 Jul 19, 2028 4.63
OKE ONEOK INC Industrial Fixed Income 16,336.09 0.00 7.30 Nov 01, 2034 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,336.09 0.00 2.10 Sep 15, 2027 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,336.09 0.00 3.22 Feb 01, 2029 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,336.09 0.00 11.17 Apr 23, 2045 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 16,336.09 0.00 13.02 Jan 15, 2054 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,336.09 0.00 12.87 Jun 28, 2054 5.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,336.09 0.00 3.68 Sep 20, 2029 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,336.09 0.00 11.15 Oct 24, 2048 6.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,336.09 0.00 4.10 Feb 18, 2030 5.22
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,323.68 0.00 4.31 Sep 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,323.68 0.00 4.04 Sep 25, 2029 2.62
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,323.58 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16,323.28 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 16,323.28 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,299.46 0.00 4.84 Nov 25, 2035 2.57
BA BOEING CO Industrial Fixed Income 16,299.46 0.00 4.95 Feb 01, 2031 3.63
CTS CONNECTICUT ST Local Authority Fixed Income 16,299.46 0.00 4.59 Mar 15, 2032 5.85
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,299.46 0.00 11.07 Dec 01, 2043 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,299.46 0.00 2.19 Jan 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,299.46 0.00 11.80 Jan 15, 2053 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,299.46 0.00 8.61 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,299.46 0.00 5.89 May 15, 2032 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,299.46 0.00 7.29 Sep 30, 2040 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,299.46 0.00 3.52 Apr 30, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 16,284.58 0.00 22.24 Mar 20, 2055 1.40
SOBHA SOBHA LTD Real Estate Equity 16,283.76 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 16,276.97 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 16,272.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,262.83 0.00 1.41 Nov 16, 2027 2.31
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,262.83 0.00 4.23 Feb 15, 2030 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,262.83 0.00 2.23 Sep 16, 2027 0.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,262.83 0.00 1.46 Jan 05, 2028 5.46
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,262.83 0.00 1.09 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,262.83 0.00 2.29 Jan 10, 2029 6.53
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,262.83 0.00 8.56 Mar 16, 2037 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,262.83 0.00 13.14 Apr 11, 2053 5.68
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,262.83 0.00 1.56 Jan 31, 2027 4.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,262.83 0.00 6.73 Jun 12, 2034 6.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,262.83 0.00 4.06 Dec 31, 2079 6.25
AAPL APPLE INC Industrial Fixed Income 16,226.21 0.00 15.41 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,226.21 0.00 4.51 May 28, 2030 3.49
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,226.21 0.00 3.17 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,226.21 0.00 14.76 Jun 04, 2051 2.94
CAS CALIFORNIA ST Local Authority Fixed Income 16,226.21 0.00 8.46 Mar 01, 2040 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,226.21 0.00 1.87 Jul 15, 2027 6.42
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,226.21 0.00 5.12 Jan 31, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,226.21 0.00 3.56 Jun 14, 2029 4.88
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,226.21 0.00 6.27 May 01, 2051 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,226.21 0.00 0.97 Jun 02, 2026 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,226.21 0.00 6.64 Nov 13, 2033 5.59
WMT WALMART INC Industrial Fixed Income 16,226.21 0.00 2.74 Jun 26, 2028 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,226.21 0.00 8.47 May 29, 2050 8.88
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,224.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,206.38 0.00 17.57 Jun 21, 2051 1.75
601628 CHINA LIFE INSURANCE LTD A Financials Equity 16,204.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,189.58 0.00 1.96 Jul 26, 2027 3.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,189.58 0.00 1.60 Feb 01, 2027 1.92
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,189.58 0.00 3.54 Jun 05, 2029 4.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,189.58 0.00 2.80 Jul 12, 2028 5.30
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,189.58 0.00 3.79 Dec 01, 2035 2.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,189.58 0.00 6.62 Aug 01, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,189.58 0.00 3.49 Apr 15, 2029 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,189.58 0.00 12.74 May 10, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,189.58 0.00 6.94 Mar 01, 2034 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,189.58 0.00 2.67 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,189.58 0.00 4.02 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 16,189.58 0.00 6.54 Apr 15, 2033 4.10
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,189.58 0.00 1.65 Mar 01, 2027 4.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,189.58 0.00 6.05 Feb 01, 2034 1.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,189.58 0.00 4.81 Jan 03, 2031 4.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 16,184.95 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 16,184.95 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 16,182.80 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 16,169.58 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 16,165.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,152.95 0.00 2.14 Aug 15, 2027 0.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,152.95 0.00 13.18 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,152.95 0.00 4.06 Feb 21, 2030 5.13
META META PLATFORMS INC Industrial Fixed Income 16,152.95 0.00 3.74 Aug 15, 2029 4.30
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,152.95 0.00 6.24 Jul 01, 2049 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,152.95 0.00 4.08 Jan 01, 2037 2.00
FOXA FOX CORP Industrial Fixed Income 16,152.95 0.00 9.13 Jan 25, 2039 5.48
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,152.95 0.00 11.99 May 06, 2044 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,152.95 0.00 6.00 Jan 21, 2032 2.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,152.95 0.00 4.32 Sep 30, 2031 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,152.95 0.00 4.03 Jul 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,152.95 0.00 6.44 Apr 15, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,152.95 0.00 11.37 Oct 17, 2043 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,152.95 0.00 2.32 Nov 30, 2027 5.49
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,152.95 0.00 6.78 Apr 05, 2034 5.75
2013 WEIMOB INC Information Technology Equity 16,145.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 16,134.70 0.00 7.30 Jun 21, 2034 4.25
RWT REDWOOD TRUST REIT INC Financials Equity 16,134.29 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,125.67 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,118.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,118.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,116.32 0.00 3.32 Feb 26, 2029 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,116.32 0.00 3.58 Mar 15, 2029 1.75
HD HOME DEPOT INC Industrial Fixed Income 16,116.32 0.00 3.56 Jun 25, 2029 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,116.32 0.00 1.72 Mar 22, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 16,116.32 0.00 3.21 Jan 23, 2030 5.38
WMT WALMART INC Industrial Fixed Income 16,116.32 0.00 13.26 Jun 29, 2048 4.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,116.32 0.00 11.07 Jun 05, 2049 6.40
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,116.32 0.00 2.22 Oct 31, 2027 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,116.32 0.00 3.30 Apr 15, 2030 7.88
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,105.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,102.12 0.00 22.34 Sep 20, 2050 0.60
VSTS VESTIS CORP Industrials Equity 16,094.34 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 16,086.14 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 16,086.14 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 16,086.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,079.69 0.00 5.88 Aug 03, 2033 4.42
C CITIGROUP INC Financial Institutions Fixed Income 16,079.69 0.00 2.88 Jul 25, 2028 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,079.69 0.00 12.75 Oct 15, 2048 4.70
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,079.69 0.00 1.65 Feb 24, 2028 2.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,079.69 0.00 3.16 Apr 30, 2031 7.13
NFLX NETFLIX INC Industrial Fixed Income 16,079.69 0.00 1.39 Nov 15, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,079.69 0.00 2.13 Sep 15, 2027 4.69
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 16,069.54 0.00 15.70 Mar 20, 2043 1.10
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 16,066.92 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,066.92 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 16,066.38 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,046.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,043.07 0.00 6.87 Mar 26, 2034 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 16,043.07 0.00 0.96 Jun 01, 2026 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,043.07 0.00 1.64 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 16,043.07 0.00 4.03 Nov 05, 2030 2.98
IR INGERSOLL RAND INC Industrial Fixed Income 16,043.07 0.00 6.37 Aug 14, 2033 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 16,043.07 0.00 4.23 Apr 15, 2030 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,043.07 0.00 12.29 Jul 15, 2046 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,043.07 0.00 2.57 Mar 14, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,043.07 0.00 6.20 Feb 27, 2033 5.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,043.07 0.00 4.24 Jun 22, 2030 5.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,043.07 0.00 11.54 Sep 15, 2044 4.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,017.40 0.00 13.44 Dec 10, 2042 3.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,017.40 0.00 14.20 Jun 22, 2040 0.40
DSV DISCOVERY SILVER CORP Materials Equity 16,015.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 16,010.89 0.00 20.70 Mar 20, 2054 1.80
KO COCA-COLA CO Industrial Fixed Income 16,006.44 0.00 15.26 May 13, 2064 5.40
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,006.44 0.00 5.53 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,006.44 0.00 3.36 Apr 15, 2029 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,006.44 0.00 2.33 Nov 15, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,006.44 0.00 6.03 Jan 24, 2034 5.07
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,006.44 0.00 1.27 Oct 01, 2026 2.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,006.44 0.00 5.78 Jun 06, 2032 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,006.44 0.00 1.32 Oct 15, 2026 2.35
SNPS SYNOPSYS INC Industrial Fixed Income 16,006.44 0.00 1.72 Apr 01, 2027 4.55
HAFC HANMI FINANCIAL CORP Financials Equity 15,988.76 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,987.33 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 15,987.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,971.79 0.00 3.77 Jun 02, 2029 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,969.81 0.00 10.29 Sep 12, 2039 3.74
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,969.81 0.00 6.49 Jan 10, 2035 6.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,969.81 0.00 3.75 Aug 01, 2054 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,969.81 0.00 6.89 Feb 09, 2034 4.70
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,969.81 0.00 1.34 Apr 15, 2027 9.25
BRKHEC PACIFICORP Utility Fixed Income 15,969.81 0.00 12.92 Jan 15, 2055 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,969.81 0.00 6.75 Feb 15, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 15,969.81 0.00 3.51 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,969.81 0.00 4.87 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,969.81 0.00 4.02 Jan 15, 2030 4.80
GLAND GLAND PHARMA LTD Health Care Equity 15,967.57 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15,964.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,952.24 0.00 6.13 Aug 15, 2031 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,945.72 0.00 9.74 Oct 01, 2040 6.20
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 15,933.18 0.00 2.65 Apr 15, 2030 4.28
AMGN AMGEN INC Industrial Fixed Income 15,933.18 0.00 3.05 Aug 15, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,933.18 0.00 9.61 Apr 23, 2040 4.08
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,933.18 0.00 2.71 May 02, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,933.18 0.00 1.00 Jun 15, 2026 1.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,933.18 0.00 5.02 Aug 27, 2030 0.75
USB US BANCORP MTN Financial Institutions Fixed Income 15,933.18 0.00 1.80 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,933.18 0.00 13.98 Feb 15, 2063 6.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,933.18 0.00 2.23 Aug 15, 2028 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,933.18 0.00 12.12 Jun 28, 2054 6.40
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,933.18 0.00 2.28 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,933.18 0.00 4.67 Feb 16, 2031 5.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,933.18 0.00 2.12 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,933.18 0.00 2.59 Apr 02, 2028 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,932.69 0.00 7.99 Apr 18, 2034 2.25
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,928.05 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15,928.05 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 15,912.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,896.55 0.00 2.71 Apr 28, 2028 3.85
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,896.55 0.00 3.79 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 15,896.55 0.00 11.99 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 15,896.55 0.00 6.84 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 15,896.55 0.00 4.03 Feb 10, 2030 5.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,896.55 0.00 2.51 Feb 15, 2028 4.13
PCG PCG_22-1 A2 ABS Fixed Income 15,896.55 0.00 6.58 Jun 01, 2038 4.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,896.55 0.00 1.38 Aug 01, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,896.55 0.00 10.48 Apr 20, 2052 7.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,896.55 0.00 1.99 Jul 19, 2027 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 15,896.55 0.00 3.84 Oct 02, 2029 4.63
1514 ALLIS ELECTRIC LTD Industrials Equity 15,888.52 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 15,888.52 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,874.04 0.00 3.84 May 15, 2029 1.10
KFW KFW MTN RegS Government Related Fixed Income 15,874.04 0.00 1.90 May 05, 2027 0.01
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 15,868.76 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,861.01 0.00 15.89 Mar 31, 2053 4.46
T AT&T INC Industrial Fixed Income 15,859.93 0.00 13.63 Aug 15, 2056 6.05
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,859.93 0.00 2.92 Dec 01, 2028 9.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,859.93 0.00 3.31 Mar 14, 2030 5.54
ETN EATON CORPORATION Industrial Fixed Income 15,859.93 0.00 6.44 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,859.93 0.00 6.48 Dec 01, 2033 6.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,859.93 0.00 5.57 Jan 15, 2032 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,859.93 0.00 1.78 May 03, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 15,859.93 0.00 13.34 Sep 27, 2054 5.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,849.00 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 15,829.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,823.30 0.00 5.54 Jul 19, 2033 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 15,823.30 0.00 3.87 Aug 16, 2029 2.44
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,823.30 0.00 11.85 Feb 01, 2045 4.50
PEP PEPSICO INC Industrial Fixed Income 15,823.30 0.00 2.20 Oct 15, 2027 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 15,823.30 0.00 2.57 Apr 15, 2028 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,823.30 0.00 12.94 Nov 16, 2048 4.63
RC READY CAPITAL CORP Financials Equity 15,814.69 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 15,810.26 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 15,809.48 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 15,789.71 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 15,789.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,786.67 0.00 1.91 Jun 28, 2027 5.24
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,786.67 0.00 4.47 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,786.67 0.00 4.66 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,786.67 0.00 1.01 Jul 13, 2027 7.15
ECOPET ECOPETROL SA Agency Fixed Income 15,786.67 0.00 9.72 May 28, 2045 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,786.67 0.00 1.48 May 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 15,786.67 0.00 12.68 Dec 08, 2047 3.73
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,786.67 0.00 6.89 Sep 11, 2054 5.80
ORCL ORACLE CORPORATION Industrial Fixed Income 15,786.67 0.00 9.42 Nov 15, 2037 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,786.67 0.00 2.42 Jan 11, 2028 3.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,782.81 0.00 7.38 Nov 25, 2033 3.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 15,769.95 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 15,769.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,769.78 0.00 9.53 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 15,763.26 0.00 11.33 Sep 20, 2038 2.40
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 15,758.93 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,750.19 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 15,750.19 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,750.19 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 15,750.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,750.04 0.00 3.08 Nov 14, 2028 4.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,750.04 0.00 8.17 Oct 15, 2036 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,750.04 0.00 6.58 Nov 15, 2033 5.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,750.04 0.00 1.90 Jul 01, 2028 8.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,750.04 0.00 3.01 Nov 01, 2028 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,750.04 0.00 2.68 Jun 21, 2028 4.38
RRX REGAL REXNORD CORP Industrial Fixed Income 15,750.04 0.00 6.07 Apr 15, 2033 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,750.04 0.00 1.54 Jan 12, 2028 2.61
GOOGL ALPHABET INC Industrial Fixed Income 15,713.41 0.00 7.82 May 15, 2035 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,713.41 0.00 6.92 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,713.41 0.00 7.48 Mar 01, 2035 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,713.41 0.00 1.51 Jan 15, 2027 5.40
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,713.41 0.00 3.04 Apr 15, 2030 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,713.41 0.00 11.01 Mar 01, 2041 3.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,713.41 0.00 5.78 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,713.41 0.00 3.87 Oct 02, 2029 4.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 15,710.67 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,710.67 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 15,710.67 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 15,707.59 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 15,707.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,698.10 0.00 8.38 Jan 17, 2035 2.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 15,690.91 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 15,690.91 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,690.91 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,676.79 0.00 3.51 May 08, 2030 4.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,676.79 0.00 4.64 Oct 04, 2030 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,676.79 0.00 2.17 Oct 25, 2027 5.63
ABBV ABBVIE INC Industrial Fixed Income 15,676.79 0.00 11.38 Jun 15, 2044 4.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,676.79 0.00 1.95 Jul 21, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,676.79 0.00 4.40 Oct 30, 2031 7.62
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,676.79 0.00 1.60 Jun 30, 2027 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,676.79 0.00 3.57 Jul 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,676.79 0.00 12.77 May 15, 2054 5.95
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 15,676.79 0.00 2.22 Aug 20, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,676.79 0.00 13.10 Aug 08, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,676.79 0.00 1.55 Jan 12, 2027 1.89
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 15,672.03 0.00 6.03 Mar 28, 2032 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,672.03 0.00 19.92 Mar 20, 2055 2.40
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,671.14 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,656.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,652.48 0.00 3.26 Sep 15, 2028 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,640.16 0.00 2.57 Mar 20, 2028 3.95
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,640.16 0.00 2.78 Mar 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 15,640.16 0.00 4.44 Apr 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,640.16 0.00 12.79 Jan 11, 2048 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,640.16 0.00 5.68 Apr 20, 2037 5.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,640.16 0.00 0.94 Nov 01, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,640.16 0.00 14.64 May 29, 2050 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,640.16 0.00 4.66 Jan 15, 2033 6.00
2312 KINPO ELECTRONICS INC Information Technology Equity 15,631.62 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,631.62 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 15,631.62 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 15,611.86 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 15,611.86 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 15,604.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,603.53 0.00 1.88 Jun 20, 2027 3.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,603.53 0.00 5.97 Dec 15, 2055 5.71
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,603.53 0.00 1.14 Aug 07, 2026 1.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,603.53 0.00 9.42 Oct 07, 2039 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,603.53 0.00 2.56 Mar 05, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,603.53 0.00 4.77 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,603.53 0.00 3.26 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,603.53 0.00 3.79 Nov 09, 2029 6.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,603.53 0.00 2.35 Apr 01, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,603.53 0.00 4.96 Sep 18, 2030 1.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,603.53 0.00 6.42 Feb 01, 2035 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,603.53 0.00 8.63 Mar 05, 2037 5.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,593.84 0.00 1.47 Nov 25, 2026 0.10
PCO PEPCO GROUP NV Consumer Discretionary Equity 15,592.10 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,572.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,567.77 0.00 7.37 Dec 01, 2033 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,566.90 0.00 3.23 Jan 15, 2031 7.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,566.90 0.00 2.15 Sep 14, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,566.90 0.00 1.53 Jan 18, 2027 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,566.90 0.00 12.55 Nov 15, 2053 6.54
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,566.90 0.00 4.36 May 01, 2037 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,566.90 0.00 3.49 Feb 16, 2029 2.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,566.90 0.00 3.00 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 15,566.90 0.00 4.37 Mar 27, 2030 2.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,566.90 0.00 5.75 Sep 22, 2031 2.08
PFE PFIZER INC Industrial Fixed Income 15,566.90 0.00 4.41 Apr 01, 2030 2.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,566.90 0.00 11.36 Feb 02, 2042 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 15,566.90 0.00 4.98 Jun 15, 2031 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,566.90 0.00 4.65 Jun 15, 2030 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,566.90 0.00 1.09 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,566.90 0.00 2.93 Sep 10, 2028 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,566.90 0.00 4.97 Nov 15, 2035 2.67
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 15,566.90 0.00 5.83 Oct 20, 2035 5.58
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15,553.60 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 15,553.60 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 15,552.57 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,532.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,530.27 0.00 13.43 Jul 21, 2052 2.97
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,530.27 0.00 4.09 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,530.27 0.00 4.07 Jan 22, 2030 4.75
CAT CATERPILLAR INC Industrial Fixed Income 15,530.27 0.00 11.58 Aug 15, 2042 3.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,530.27 0.00 5.00 Apr 01, 2031 4.38
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,530.27 0.00 6.31 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,530.27 0.00 6.13 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 15,530.27 0.00 12.81 Apr 01, 2054 6.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,530.27 0.00 7.11 Jul 30, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,530.27 0.00 4.30 Jun 15, 2030 4.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,530.27 0.00 10.55 Jan 01, 2049 6.72
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,530.27 0.00 12.61 Apr 16, 2054 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,530.27 0.00 7.26 Sep 15, 2034 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,530.27 0.00 6.98 Jan 30, 2037 8.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,530.27 0.00 7.33 Oct 02, 2034 4.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,528.67 0.00 5.86 May 12, 2031 0.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,515.64 0.00 5.22 Dec 01, 2030 1.65
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,496.09 0.00 5.67 Jun 20, 2031 1.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,493.65 0.00 5.64 Jan 20, 2033 3.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,493.65 0.00 3.27 Mar 01, 2030 5.71
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,493.65 0.00 6.27 Jul 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,493.65 0.00 6.33 Oct 24, 2034 6.56
LOW LOWES COMPANIES INC Industrial Fixed Income 15,493.65 0.00 13.13 Apr 15, 2053 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,493.65 0.00 1.90 Jul 01, 2027 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,493.65 0.00 2.29 Nov 28, 2027 6.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,483.67 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15,473.53 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,473.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,457.02 0.00 2.65 Apr 12, 2028 4.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,457.02 0.00 4.18 Jun 15, 2031 5.50
DIS WALT DISNEY CO Industrial Fixed Income 15,457.02 0.00 8.61 Nov 15, 2037 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,457.02 0.00 2.05 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,457.02 0.00 1.14 Aug 10, 2026 2.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,457.02 0.00 3.48 Mar 24, 2029 3.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,457.02 0.00 13.30 Jun 15, 2052 4.95
IQV IQVIA INC Industrial Fixed Income 15,457.02 0.00 3.17 Feb 01, 2029 6.25
MRK MERCK & CO INC Industrial Fixed Income 15,457.02 0.00 1.93 Jun 10, 2027 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,457.02 0.00 12.10 Jan 17, 2048 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,457.02 0.00 4.37 Apr 01, 2030 3.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,457.02 0.00 5.01 Sep 28, 2030 1.38
165 CHINA EVERBRIGHT LTD Financials Equity 15,453.76 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 15,453.76 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 15,453.76 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,450.93 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 15,449.42 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 15,434.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,420.39 0.00 11.70 Dec 03, 2042 4.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,420.39 0.00 4.33 Mar 27, 2030 3.25
CVX CHEVRON CORP Industrial Fixed Income 15,420.39 0.00 4.57 May 11, 2030 2.24
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,420.39 0.00 13.33 Jan 05, 2054 5.33
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,420.39 0.00 5.05 May 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,420.39 0.00 13.53 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,420.39 0.00 13.40 Feb 05, 2054 5.30
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,420.39 0.00 3.42 Mar 15, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,420.39 0.00 2.14 Sep 22, 2027 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,420.39 0.00 1.62 Mar 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,420.39 0.00 13.39 Apr 15, 2054 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,420.39 0.00 3.91 Feb 15, 2030 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,420.39 0.00 14.29 Nov 24, 2050 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,417.89 0.00 27.24 Mar 20, 2056 0.40
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 15,414.24 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,411.38 0.00 8.03 Mar 30, 2035 4.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,399.60 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,398.34 0.00 7.21 May 28, 2042 9.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,394.48 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15,394.48 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,394.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,391.83 0.00 17.45 Jun 22, 2054 3.30
KFW KFW MTN RegS Government Related Fixed Income 15,385.31 0.00 6.50 Jan 09, 2032 0.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,385.31 0.00 1.33 Oct 13, 2026 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,383.76 0.00 1.67 Apr 15, 2027 6.45
BA BOEING CO Industrial Fixed Income 15,383.76 0.00 13.61 May 01, 2064 7.01
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,383.76 0.00 2.03 Aug 15, 2027 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,383.76 0.00 5.57 Apr 20, 2032 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,383.76 0.00 2.37 May 15, 2031 6.75
USB US BANCORP Financial Institutions Fixed Income 15,383.76 0.00 4.82 Jul 22, 2030 1.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,383.76 0.00 3.90 Jun 30, 2031 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,383.76 0.00 7.70 Apr 09, 2035 4.71
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,378.79 0.00 7.32 Nov 21, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,378.79 0.00 5.75 Oct 15, 2031 2.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 15,374.72 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 15,374.72 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 15,374.72 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,354.95 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 15,352.40 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,348.27 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,348.27 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,347.13 0.00 3.56 May 15, 2052 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,347.13 0.00 3.38 Mar 14, 2030 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,347.13 0.00 3.73 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,347.13 0.00 5.12 Nov 13, 2030 1.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,347.13 0.00 13.20 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,347.13 0.00 10.92 Aug 16, 2043 5.63
MARS MARS INC 144A Industrial Fixed Income 15,347.13 0.00 5.58 Mar 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,347.13 0.00 2.96 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,347.13 0.00 1.27 Sep 22, 2026 1.28
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,347.13 0.00 2.14 Sep 09, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,347.13 0.00 8.88 May 16, 2038 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,347.13 0.00 2.95 Sep 14, 2028 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,347.13 0.00 11.38 Feb 11, 2043 3.18
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,347.13 0.00 11.95 Mar 18, 2045 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 15,347.13 0.00 1.25 Sep 12, 2026 1.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,347.13 0.00 12.90 Feb 14, 2053 5.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,346.21 0.00 2.00 Jun 09, 2027 0.25
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 15,335.19 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15,335.19 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,315.43 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,315.43 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15,315.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,310.51 0.00 1.65 Mar 14, 2028 5.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,310.51 0.00 4.70 Aug 12, 2035 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,310.51 0.00 5.96 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 15,310.51 0.00 9.42 Mar 26, 2041 5.32
FI FISERV INC Industrial Fixed Income 15,310.51 0.00 6.40 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,310.51 0.00 6.57 Mar 04, 2035 5.72
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,310.51 0.00 2.02 Jul 21, 2027 2.88
MET METLIFE INC Financial Institutions Fixed Income 15,310.51 0.00 6.75 Jun 15, 2034 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,310.51 0.00 3.73 Nov 01, 2029 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,310.51 0.00 5.35 May 05, 2031 2.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,310.51 0.00 1.60 Nov 15, 2030 9.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,310.51 0.00 13.24 May 15, 2048 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,310.51 0.00 11.82 Feb 10, 2048 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,310.51 0.00 5.91 Mar 31, 2036 2.63
600958 ORIENT SECURITIES LTD A Financials Equity 15,295.67 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,273.88 0.00 1.72 Apr 10, 2027 3.15
EXC EXELON CORPORATION Utility Fixed Income 15,273.88 0.00 4.29 Apr 15, 2030 4.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,273.88 0.00 2.04 Jul 15, 2029 10.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,273.88 0.00 13.32 Jan 25, 2052 2.80
OKE ONEOK INC Industrial Fixed Income 15,273.88 0.00 6.33 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,273.88 0.00 4.27 May 02, 2031 4.97
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,273.88 0.00 0.25 Dec 15, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,273.88 0.00 2.80 Jul 17, 2028 5.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,273.88 0.00 0.98 Jun 03, 2026 1.15
026960 DONG SUH INC Consumer Staples Equity 15,256.15 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 15,256.15 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 15,255.38 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,254.98 0.00 5.84 Sep 10, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 15,248.46 0.00 1.29 Sep 20, 2026 2.20
2492 INFOMART CORP Industrials Equity 15,245.60 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 15,245.60 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 15,245.60 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 15,243.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,237.25 0.00 10.99 Jan 31, 2044 5.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,237.25 0.00 2.58 Apr 20, 2028 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,237.25 0.00 13.83 Apr 15, 2054 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,237.25 0.00 1.08 Jul 28, 2026 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,237.25 0.00 6.53 Nov 15, 2033 6.04
META META PLATFORMS INC Industrial Fixed Income 15,237.25 0.00 5.24 Aug 15, 2031 4.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,237.25 0.00 4.04 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,237.25 0.00 4.84 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,237.25 0.00 4.29 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 15,237.25 0.00 7.56 Apr 01, 2036 6.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,237.25 0.00 1.77 May 15, 2027 3.88
PEP PEPSICO INC Industrial Fixed Income 15,237.25 0.00 4.36 Mar 19, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,237.25 0.00 4.37 May 28, 2030 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,237.25 0.00 2.11 Nov 16, 2027 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,237.25 0.00 2.31 Mar 01, 2030 5.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,237.25 0.00 0.45 Jun 15, 2028 7.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 15,216.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,202.85 0.00 5.52 May 28, 2031 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 15,200.62 0.00 6.81 Apr 05, 2034 5.63
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,200.62 0.00 6.50 Dec 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 15,200.62 0.00 6.81 Apr 01, 2034 5.60
HPQ HP INC Industrial Fixed Income 15,200.62 0.00 10.02 Sep 15, 2041 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,200.62 0.00 10.53 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,200.62 0.00 1.52 Jan 11, 2027 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,200.62 0.00 8.54 Jan 15, 2039 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,200.62 0.00 0.97 Jun 03, 2026 4.10
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,200.62 0.00 3.32 Mar 04, 2029 4.50
2515 BES ENGINEERING CORP Industrials Equity 15,196.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,196.33 0.00 26.81 Aug 15, 2052 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,177.10 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 15,177.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,170.27 0.00 2.56 Jan 07, 2028 0.63
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,166.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,163.99 0.00 14.53 Feb 24, 2050 3.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,163.99 0.00 4.13 May 15, 2030 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,163.99 0.00 3.95 Nov 15, 2029 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,163.99 0.00 7.31 Jan 15, 2035 5.00
DLTR DOLLAR TREE INC Industrial Fixed Income 15,163.99 0.00 2.67 May 15, 2028 4.20
INTU INTUIT INC Industrial Fixed Income 15,163.99 0.00 13.51 Sep 15, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,163.99 0.00 1.69 Mar 10, 2027 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,163.99 0.00 6.24 Aug 24, 2034 6.14
TMUS T-MOBILE USA INC Industrial Fixed Income 15,163.99 0.00 2.51 Mar 15, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,163.99 0.00 12.16 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 15,163.99 0.00 2.66 Jun 12, 2029 5.78
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,163.99 0.00 1.57 Jan 14, 2027 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,163.75 0.00 6.14 Apr 02, 2032 2.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,157.34 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,144.20 0.00 3.13 Oct 05, 2028 3.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,137.57 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 15,137.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,127.37 0.00 4.86 Aug 06, 2030 1.38
AVGO BROADCOM INC 144A Industrial Fixed Income 15,127.37 0.00 14.00 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,127.37 0.00 13.35 May 15, 2053 5.35
DVA DAVITA INC 144A Industrial Fixed Income 15,127.37 0.00 4.83 Feb 15, 2031 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,127.37 0.00 1.83 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 15,127.37 0.00 4.25 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,127.37 0.00 2.06 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,127.37 0.00 12.12 Jul 24, 2048 4.03
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,127.37 0.00 8.08 Aug 01, 2039 4.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,127.37 0.00 2.48 Feb 28, 2028 4.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,127.37 0.00 7.96 May 11, 2035 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,127.37 0.00 10.49 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,127.37 0.00 2.65 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,127.37 0.00 1.20 Dec 01, 2026 4.25
WMT WALMART INC Industrial Fixed Income 15,127.37 0.00 1.26 Sep 17, 2026 1.05
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,127.37 0.00 11.75 Nov 13, 2054 7.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,124.65 0.00 1.74 Apr 15, 2027 5.13
RLO REUNERT LTD Industrials Equity 15,117.81 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 15,117.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,111.62 0.00 10.60 Jun 17, 2038 3.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,098.59 0.00 5.58 Oct 08, 2031 3.80
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,098.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,098.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,090.74 0.00 5.08 Jul 15, 2031 5.44
KO COCA-COLA CO Industrial Fixed Income 15,090.74 0.00 13.87 Jan 14, 2055 5.20
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,090.74 0.00 1.70 Apr 01, 2028 4.30
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,090.74 0.00 4.68 Jan 01, 2053 6.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,090.74 0.00 6.75 Oct 01, 2050 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,090.74 0.00 3.30 Jan 24, 2029 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,090.74 0.00 11.36 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 15,090.74 0.00 9.25 Apr 15, 2038 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,090.74 0.00 5.90 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,090.74 0.00 4.17 Jan 23, 2050 3.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,090.74 0.00 3.48 Apr 10, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,090.74 0.00 7.08 Jan 29, 2036 5.58
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,090.74 0.00 3.78 Sep 15, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,090.74 0.00 9.09 Nov 01, 2040 5.65
RTX RTX CORP Industrial Fixed Income 15,090.74 0.00 1.30 Nov 08, 2026 5.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,090.74 0.00 5.27 Jan 15, 2032 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,090.74 0.00 3.91 Feb 23, 2030 7.14
SNT SANTAM LTD Financials Equity 15,078.29 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 15,078.29 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 15,078.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,054.11 0.00 16.44 Aug 15, 2050 2.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,054.11 0.00 2.48 Mar 01, 2033 4.38
CSX CSX CORP Industrial Fixed Income 15,054.11 0.00 3.35 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 15,054.11 0.00 2.49 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 15,054.11 0.00 5.94 Jan 05, 2032 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,054.11 0.00 11.69 Oct 13, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,054.11 0.00 11.39 Mar 15, 2044 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,054.11 0.00 3.90 Mar 06, 2030 7.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,054.11 0.00 6.39 Jul 31, 2033 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,054.11 0.00 3.32 Jan 31, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 15,054.11 0.00 0.03 Apr 15, 2027 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,054.11 0.00 14.21 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,054.11 0.00 2.97 Jun 01, 2029 4.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,017.48 0.00 4.55 Nov 21, 2030 6.38
CAS CALIFORNIA ST Local Authority Fixed Income 15,017.48 0.00 7.92 Oct 01, 2039 7.30
CVX CHEVRON CORP Industrial Fixed Income 15,017.48 0.00 1.86 May 11, 2027 2.00
DIS WALT DISNEY CO Industrial Fixed Income 15,017.48 0.00 10.88 May 13, 2040 3.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,017.48 0.00 6.02 May 01, 2050 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,017.48 0.00 7.87 Feb 12, 2035 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,017.48 0.00 2.55 Mar 22, 2028 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,017.48 0.00 1.51 Jan 08, 2027 4.35
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 15,007.36 0.00 20.53 Dec 20, 2052 1.60
PNL POSTNL NV Industrials Equity 14,988.94 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 14,988.94 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,988.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,987.81 0.00 11.59 Aug 15, 2051 6.88
SAFE SAFEHOLD INC Real Estate Equity 14,984.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,981.29 0.00 2.09 Aug 05, 2027 2.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,980.85 0.00 7.06 Sep 15, 2055 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,980.85 0.00 6.94 Jun 01, 2034 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,980.85 0.00 3.85 Sep 12, 2034 3.61
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,980.85 0.00 6.56 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,980.85 0.00 4.45 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,980.85 0.00 1.36 Dec 08, 2026 4.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,980.85 0.00 5.42 Feb 15, 2032 3.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,980.85 0.00 9.51 Dec 15, 2040 6.56
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,980.85 0.00 3.36 Feb 20, 2029 4.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,980.85 0.00 2.71 Jul 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,980.85 0.00 12.43 Apr 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,980.85 0.00 1.07 Jul 14, 2026 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,980.85 0.00 9.64 Mar 15, 2039 4.81
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 14,979.48 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,979.48 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 14,959.72 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 14,944.23 0.00 5.46 Mar 21, 2032 6.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,944.23 0.00 3.14 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 14,944.23 0.00 3.41 May 01, 2029 6.30
ET ENERGY TRANSFER LP Industrial Fixed Income 14,944.23 0.00 7.02 Sep 01, 2034 5.60
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,944.23 0.00 6.42 Sep 01, 2049 3.00
KLAC KLA CORP Industrial Fixed Income 14,944.23 0.00 13.42 Jul 15, 2052 4.95
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 14,944.23 0.00 9.18 May 15, 2049 6.58
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 14,939.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,939.96 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 14,939.96 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 14,939.96 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,939.96 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 14,939.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,922.64 0.00 6.20 Mar 31, 2032 2.88
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,920.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,916.13 0.00 13.36 Sep 10, 2043 3.88
HSTM HEALTHSTREAM INC Health Care Equity 14,915.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 14,909.61 0.00 14.90 Mar 20, 2041 0.50
AMGN AMGEN INC Industrial Fixed Income 14,907.60 0.00 4.33 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 14,907.60 0.00 3.75 Aug 18, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,907.60 0.00 2.86 May 28, 2028 1.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,907.60 0.00 1.06 Jun 30, 2027 1.68
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,907.60 0.00 2.39 Jan 25, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,907.60 0.00 3.18 Jan 10, 2030 5.34
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,907.60 0.00 4.61 Nov 15, 2030 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 14,907.60 0.00 6.96 Apr 15, 2034 5.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,907.60 0.00 3.34 Jan 15, 2030 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,907.60 0.00 4.85 Oct 22, 2030 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,903.09 0.00 2.87 May 25, 2028 3.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,900.43 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,900.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 14,900.43 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,900.43 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 14,886.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,883.54 0.00 3.62 Mar 15, 2029 2.31
FORCEMOT FORCE MOTORS LTD Industrials Equity 14,880.67 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 14,880.67 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,870.97 0.00 2.08 Aug 11, 2027 2.85
TGT TARGET CORPORATION Industrial Fixed Income 14,870.97 0.00 1.55 Jan 15, 2027 1.95
VTRS VIATRIS INC Industrial Fixed Income 14,870.97 0.00 12.56 Jun 22, 2050 4.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,870.97 0.00 1.54 Feb 21, 2028 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,870.97 0.00 2.72 Jul 06, 2029 5.78
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,860.91 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,841.15 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 14,838.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,837.93 0.00 3.71 Apr 26, 2029 2.63
5471 DAIDO STEEL LTD Materials Equity 14,834.95 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,834.34 0.00 3.12 Feb 01, 2029 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,834.34 0.00 0.08 Oct 15, 2027 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,834.34 0.00 4.58 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,834.34 0.00 3.39 Jan 15, 2029 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,834.34 0.00 2.42 Feb 15, 2028 5.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,834.34 0.00 6.98 Feb 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,834.34 0.00 6.03 Feb 15, 2033 5.79
HCA HCA INC Industrial Fixed Income 14,834.34 0.00 11.57 Jun 15, 2047 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,834.34 0.00 9.83 Sep 24, 2038 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 14,834.34 0.00 8.70 Apr 15, 2038 6.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,834.34 0.00 0.78 Jan 15, 2028 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,834.34 0.00 1.32 Nov 13, 2026 5.26
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,834.34 0.00 5.74 Aug 05, 2033 4.99
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,831.41 0.00 15.18 Jun 15, 2050 4.07
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,824.90 0.00 6.10 Feb 16, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 14,811.86 0.00 7.92 Dec 20, 2033 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,811.86 0.00 0.99 Jun 10, 2026 3.13
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 14,797.71 0.00 6.31 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 14,797.71 0.00 6.31 Dec 20, 2049 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 14,797.71 0.00 6.43 Jun 01, 2033 5.20
MPLX MPLX LP Industrial Fixed Income 14,797.71 0.00 11.93 Feb 15, 2049 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,797.71 0.00 8.28 Jul 01, 2038 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 14,797.71 0.00 5.12 May 31, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,797.71 0.00 15.47 Mar 20, 2060 3.84
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,797.71 0.00 2.76 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,797.71 0.00 4.05 Dec 15, 2052 3.15
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,781.86 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 14,781.86 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,762.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,761.09 0.00 5.87 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,761.09 0.00 5.23 Apr 01, 2031 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,761.09 0.00 4.34 Jun 10, 2030 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 14,761.09 0.00 3.05 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,761.09 0.00 2.71 Apr 06, 2028 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,761.09 0.00 1.82 Jun 15, 2027 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,761.09 0.00 3.99 Oct 01, 2029 2.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,761.09 0.00 4.01 Aug 15, 2030 4.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,759.73 0.00 13.97 Jul 06, 2048 4.92
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,759.73 0.00 7.60 Jun 15, 2034 3.38
REX REX AMERICAN RESOURCES CORP Energy Equity 14,758.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,742.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,733.67 0.00 10.69 Jun 22, 2037 1.45
8803 HEIWA REAL ESTATE LTD Real Estate Equity 14,732.28 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,732.28 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,732.28 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 14,732.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,724.46 0.00 5.45 Nov 15, 2031 4.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,724.46 0.00 12.83 May 20, 2047 4.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,724.46 0.00 3.77 Mar 15, 2032 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,724.46 0.00 3.29 Apr 02, 2034 7.30
WMT WALMART INC Industrial Fixed Income 14,724.46 0.00 14.31 Apr 15, 2053 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,724.46 0.00 6.06 Jan 25, 2033 5.25
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 14,724.46 0.00 2.79 Jun 30, 2033 5.75
450080 ECOPRO MATERIALS LTD Industrials Equity 14,722.58 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 14,722.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,720.63 0.00 18.74 Jul 31, 2053 1.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 14,704.63 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 14,702.81 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 14,702.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,701.08 0.00 22.32 Mar 07, 2073 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,701.08 0.00 8.88 Oct 31, 2035 3.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,694.57 0.00 1.74 Mar 17, 2027 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,688.05 0.00 2.70 Jul 25, 2028 7.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 14,687.83 0.00 3.77 Aug 01, 2030 10.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,687.83 0.00 6.38 Apr 21, 2033 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,687.83 0.00 9.40 Nov 15, 2038 5.32
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,687.83 0.00 1.36 Oct 26, 2026 0.75
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,687.83 0.00 6.68 Feb 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,687.83 0.00 14.94 Mar 12, 2051 3.05
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 14,687.83 0.00 4.01 Aug 15, 2032 6.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,687.83 0.00 11.80 Oct 25, 2041 3.13
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,687.83 0.00 10.52 Nov 19, 2054 7.95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,683.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 14,681.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,668.50 0.00 7.52 Jul 05, 2034 3.83
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 14,663.29 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,663.29 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,663.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,651.20 0.00 5.21 Mar 11, 2031 2.69
HCA HCA INC Industrial Fixed Income 14,651.20 0.00 4.88 Apr 01, 2031 5.45
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,651.20 0.00 10.85 May 15, 2043 2.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,651.20 0.00 3.72 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,651.20 0.00 6.21 Feb 28, 2033 5.05
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,651.20 0.00 4.31 Nov 15, 2031 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,651.20 0.00 7.60 Feb 10, 2037 7.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,648.95 0.00 1.38 Jul 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 14,648.95 0.00 25.68 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 14,635.92 0.00 15.42 Mar 20, 2045 2.40
601901 FOUNDER SECURITIES LTD A Financials Equity 14,623.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,622.89 0.00 3.19 Sep 24, 2028 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,614.57 0.00 3.01 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,614.57 0.00 4.09 Feb 01, 2030 4.85
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,614.57 0.00 1.19 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,614.57 0.00 6.98 Apr 10, 2034 4.99
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,614.57 0.00 6.69 Dec 01, 2040 6.90
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,614.57 0.00 6.84 Mar 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,614.57 0.00 7.02 Sep 01, 2050 2.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,614.57 0.00 2.78 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,614.57 0.00 5.95 Feb 03, 2032 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,614.57 0.00 7.04 Jan 25, 2035 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,614.57 0.00 6.01 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,614.57 0.00 10.11 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,614.57 0.00 14.16 Sep 15, 2052 4.09
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,614.57 0.00 2.24 Nov 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,614.57 0.00 1.28 Oct 18, 2027 6.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,614.57 0.00 0.99 Jun 09, 2026 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,614.57 0.00 1.76 May 01, 2027 3.55
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,614.57 0.00 5.03 Sep 27, 2030 1.25
USB US BANCORP Financial Institutions Fixed Income 14,614.57 0.00 3.78 Jul 30, 2029 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,614.57 0.00 1.83 Jun 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,614.57 0.00 9.55 Apr 15, 2040 6.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,614.57 0.00 5.41 Jun 15, 2033 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,614.57 0.00 8.23 Mar 01, 2049 8.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,614.57 0.00 16.07 Nov 24, 2070 3.50
KPROJ KUWAIT PROJECTS Financials Equity 14,604.00 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 14,604.00 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,604.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,603.34 0.00 16.87 Dec 02, 2050 2.65
KFW KFW MTN RegS Government Related Fixed Income 14,603.34 0.00 2.02 Jun 30, 2027 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,596.82 0.00 4.68 May 22, 2030 2.50
2362 CLEVO Information Technology Equity 14,584.24 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 14,584.24 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 14,584.24 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,578.29 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 14,578.29 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,578.29 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,578.29 0.00 0.00 nan 0.00
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,577.95 0.00 2.53 Jun 10, 2051 3.96
XOM EXXON MOBIL CORP Industrial Fixed Income 14,577.95 0.00 1.65 Mar 19, 2027 3.29
INTC INTEL CORPORATION Industrial Fixed Income 14,577.95 0.00 13.93 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,577.95 0.00 6.35 Apr 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,577.95 0.00 3.66 Jul 18, 2030 3.96
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,577.95 0.00 2.13 Sep 20, 2027 5.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,577.95 0.00 6.61 Feb 11, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,577.95 0.00 12.21 Jan 31, 2050 4.50
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,577.95 0.00 3.05 Jan 30, 2032 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,577.95 0.00 4.60 Apr 08, 2031 7.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,564.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 14,564.48 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 14,564.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,564.24 0.00 8.49 Feb 26, 2035 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,541.32 0.00 2.79 Jul 07, 2028 5.13
KO COCA-COLA CO Industrial Fixed Income 14,541.32 0.00 5.43 Mar 15, 2031 1.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,541.32 0.00 7.90 Feb 14, 2037 5.44
SRE SEMPRA Utility Fixed Income 14,541.32 0.00 1.87 Jun 15, 2027 3.25
MEITUA MEITUAN RegS Industrial Fixed Income 14,541.32 0.00 4.86 Oct 28, 2030 3.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14,526.96 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,526.96 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 14,524.96 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 14,524.96 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,518.62 0.00 4.45 Feb 13, 2030 2.38
UDCD UNITED DEVELOPMENT Real Estate Equity 14,505.19 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,505.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,504.69 0.00 5.86 Dec 02, 2031 2.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,504.69 0.00 1.85 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 14,504.69 0.00 12.52 Mar 04, 2056 5.61
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,504.69 0.00 2.66 Apr 06, 2028 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,504.69 0.00 3.37 Mar 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,504.69 0.00 1.12 Aug 09, 2026 6.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,504.69 0.00 12.07 Feb 01, 2052 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 14,504.69 0.00 6.19 Feb 06, 2033 4.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,504.69 0.00 4.24 Jul 01, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,504.69 0.00 4.22 Jan 15, 2030 2.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 14,485.43 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,485.43 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 14,476.34 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,475.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,468.06 0.00 2.56 Jan 30, 2028 1.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,468.06 0.00 6.65 Mar 14, 2034 6.35
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,468.06 0.00 4.32 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 14,468.06 0.00 2.97 Feb 01, 2029 5.88
HSBC HSBC USA INC Financial Institutions Fixed Income 14,468.06 0.00 1.64 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,468.06 0.00 1.96 Jul 30, 2027 4.65
MET METLIFE INC Financial Institutions Fixed Income 14,468.06 0.00 7.44 Jun 15, 2035 5.70
CNOOC NEXEN INC Agency Fixed Income 14,468.06 0.00 8.51 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,468.06 0.00 6.42 Apr 16, 2054 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,468.06 0.00 4.96 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,468.06 0.00 4.25 Apr 01, 2031 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 14,468.06 0.00 4.77 May 15, 2030 0.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14,465.67 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,465.67 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14,465.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,453.46 0.00 3.51 Mar 10, 2029 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,446.94 0.00 18.49 Jun 22, 2050 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,433.91 0.00 5.28 Dec 21, 2030 1.00
ABBV ABBVIE INC Industrial Fixed Income 14,431.43 0.00 12.86 Nov 14, 2048 4.88
ABBV ABBVIE INC Industrial Fixed Income 14,431.43 0.00 4.16 Mar 15, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 14,431.43 0.00 15.67 Jun 03, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,431.43 0.00 4.51 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,431.43 0.00 2.97 Sep 21, 2028 3.94
ENBCN ENBRIDGE INC Industrial Fixed Income 14,431.43 0.00 12.62 Nov 15, 2053 6.70
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,431.43 0.00 2.39 May 01, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,431.43 0.00 5.36 Oct 15, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,431.43 0.00 7.51 Mar 01, 2038 8.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,431.43 0.00 12.19 Jun 05, 2115 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,431.43 0.00 13.29 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,431.43 0.00 13.43 Sep 15, 2046 3.30
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,431.43 0.00 4.83 Feb 01, 2032 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,431.43 0.00 8.48 Feb 15, 2038 6.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,431.43 0.00 0.96 Jun 01, 2026 3.45
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,431.43 0.00 16.78 Oct 19, 2061 3.25
VS VS INDUSTRY Information Technology Equity 14,426.15 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,424.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,424.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,414.36 0.00 7.46 Oct 13, 2033 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,401.33 0.00 14.27 Oct 12, 2045 3.75
KO COCA-COLA CO Industrial Fixed Income 14,394.81 0.00 3.99 Sep 06, 2029 2.13
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,394.81 0.00 6.77 Dec 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,394.81 0.00 6.71 Apr 04, 2034 5.95
HD HOME DEPOT INC Industrial Fixed Income 14,394.81 0.00 12.80 Dec 06, 2048 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,394.81 0.00 2.87 Mar 15, 2029 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,394.81 0.00 2.26 Nov 21, 2027 5.10
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,394.81 0.00 8.49 Jan 01, 2040 7.41
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,394.81 0.00 2.98 Sep 17, 2028 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,394.81 0.00 1.85 Jun 08, 2027 4.35
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,394.81 0.00 2.71 Jun 29, 2028 6.50
SMU SMU SA Consumer Staples Equity 14,386.62 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,386.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,368.75 0.00 4.03 Oct 05, 2029 2.88
6188 QUANTA STORAGE INC Information Technology Equity 14,366.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 14,366.86 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,366.86 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 14,366.86 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 14,366.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,358.18 0.00 2.52 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,358.18 0.00 1.61 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,358.18 0.00 2.34 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,358.18 0.00 2.39 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,358.18 0.00 10.58 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,358.18 0.00 5.32 Feb 15, 2031 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,358.18 0.00 5.62 Oct 14, 2032 7.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,358.18 0.00 5.00 May 15, 2033 6.00
HCA HCA INC Industrial Fixed Income 14,358.18 0.00 7.09 Sep 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,358.18 0.00 1.46 Dec 18, 2026 3.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,358.18 0.00 4.97 Nov 15, 2030 2.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,358.18 0.00 11.74 Oct 01, 2047 5.40
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,358.18 0.00 1.40 Jun 01, 2030 8.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,358.18 0.00 4.22 Jul 31, 2031 8.50
VMW VMWARE LLC Industrial Fixed Income 14,358.18 0.00 2.01 Aug 21, 2027 3.90
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,358.18 0.00 9.35 Jun 19, 2047 5.63
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,358.18 0.00 7.26 May 08, 2048 9.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,358.18 0.00 6.32 Sep 08, 2033 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,358.18 0.00 13.73 Sep 11, 2054 5.13
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,347.10 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 14,327.34 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,327.34 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 14,327.34 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,321.63 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,321.55 0.00 1.77 Apr 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,321.55 0.00 3.19 Jan 15, 2029 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,321.55 0.00 15.16 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,321.55 0.00 13.01 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,321.55 0.00 6.01 Nov 15, 2032 5.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,321.55 0.00 1.33 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,321.55 0.00 3.02 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,321.55 0.00 5.35 Jun 10, 2031 2.70
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,321.55 0.00 6.57 Feb 15, 2034 6.34
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,321.55 0.00 13.58 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,321.55 0.00 2.23 Oct 22, 2028 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,321.55 0.00 1.82 Apr 27, 2027 2.75
MPLX MPLX LP Industrial Fixed Income 14,321.55 0.00 12.31 Apr 15, 2048 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,321.55 0.00 14.39 Apr 01, 2050 3.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,321.55 0.00 5.22 Sep 01, 2031 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,321.55 0.00 11.03 Jul 09, 2040 3.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,321.55 0.00 1.78 May 04, 2027 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,321.55 0.00 4.00 Jan 24, 2031 5.24
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,316.61 0.00 8.07 Jun 18, 2035 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14,307.58 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 14,307.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,290.55 0.00 16.61 Dec 01, 2051 3.10
018670 SK GAS LTD Energy Equity 14,287.81 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,287.81 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 14,287.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,284.92 0.00 1.25 Sep 15, 2026 1.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,284.92 0.00 1.97 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,284.92 0.00 3.33 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,284.92 0.00 1.85 Jun 15, 2027 4.63
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,284.92 0.00 4.15 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,284.92 0.00 6.26 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,284.92 0.00 8.07 Jan 25, 2037 6.20
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,284.92 0.00 3.04 Feb 20, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,284.92 0.00 6.11 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,284.92 0.00 11.21 Nov 19, 2041 2.52
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,284.92 0.00 1.36 Nov 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,284.92 0.00 2.67 Jun 15, 2028 4.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,284.92 0.00 2.76 Mar 15, 2030 5.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,284.92 0.00 2.21 Dec 04, 2027 6.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,271.00 0.00 6.93 Apr 20, 2033 2.25
3186 NEXTAGE LTD Consumer Discretionary Equity 14,270.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 14,268.05 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 14,268.05 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 14,248.29 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 14,248.29 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 14,248.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,248.29 0.00 14.91 Mar 15, 2064 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,248.29 0.00 7.36 Jan 15, 2035 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,248.29 0.00 3.25 Mar 15, 2029 3.50
AMGN AMGEN INC Industrial Fixed Income 14,248.29 0.00 10.84 Feb 21, 2040 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,248.29 0.00 6.61 Sep 11, 2033 4.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,248.29 0.00 7.17 Jan 31, 2034 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,248.29 0.00 2.36 Jan 15, 2028 4.38
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,248.29 0.00 2.67 Feb 01, 2034 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,248.29 0.00 4.17 Nov 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,248.29 0.00 4.43 Jun 04, 2031 2.85
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,248.29 0.00 9.47 Jan 20, 2040 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,248.29 0.00 7.07 Oct 01, 2034 5.58
SYY SYSCO CORPORATION Industrial Fixed Income 14,248.29 0.00 12.02 Apr 01, 2050 6.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,248.29 0.00 6.04 Jun 08, 2034 5.87
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,248.29 0.00 5.30 Apr 08, 2031 2.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,248.29 0.00 3.61 Aug 23, 2032 5.78
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,248.29 0.00 3.09 Jan 13, 2029 7.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,238.42 0.00 6.24 Oct 17, 2031 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,238.42 0.00 10.73 Apr 15, 2038 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,231.90 0.00 6.81 Mar 21, 2034 3.76
4095 NIHON PARKERIZING LTD Materials Equity 14,218.96 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,218.96 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,212.35 0.00 9.09 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 14,212.35 0.00 22.32 Mar 20, 2051 0.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,211.67 0.00 4.42 Jul 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 14,211.67 0.00 1.16 Aug 19, 2026 2.60
C CITIGROUP INC Financial Institutions Fixed Income 14,211.67 0.00 1.41 Nov 20, 2026 4.30
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,211.67 0.00 4.08 Dec 01, 2036 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,211.67 0.00 2.30 Oct 01, 2028 9.25
NKE NIKE INC Industrial Fixed Income 14,211.67 0.00 1.35 Nov 01, 2026 2.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,211.67 0.00 5.49 Jun 15, 2031 2.00
SOLV SOLVENTUM CORP Industrial Fixed Income 14,211.67 0.00 13.08 Apr 30, 2054 5.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,211.67 0.00 1.36 Oct 25, 2026 1.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,211.67 0.00 4.01 Feb 19, 2031 6.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,208.77 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 14,189.01 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 14,189.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 14,189.01 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 14,189.01 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 14,182.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,179.77 0.00 8.27 Sep 01, 2035 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,175.04 0.00 1.40 Nov 02, 2027 1.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,175.04 0.00 6.08 Feb 01, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,175.04 0.00 3.70 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 14,175.04 0.00 5.38 Jun 17, 2031 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,175.04 0.00 6.12 Mar 29, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,175.04 0.00 5.75 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,175.04 0.00 6.44 Jun 15, 2054 6.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,175.04 0.00 2.12 Sep 14, 2027 4.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,175.04 0.00 4.18 Jan 23, 2030 3.16
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,175.04 0.00 3.83 Apr 15, 2030 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,175.04 0.00 1.86 Jul 13, 2027 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 14,175.04 0.00 4.05 Apr 01, 2030 5.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,175.04 0.00 4.06 Jan 15, 2030 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,175.04 0.00 12.75 Apr 01, 2050 5.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,175.04 0.00 1.84 Jun 04, 2027 5.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,173.25 0.00 7.74 Nov 11, 2033 1.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 14,149.48 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 14,149.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 14,140.67 0.00 20.28 Sep 20, 2054 2.10
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,138.41 0.00 6.05 Apr 15, 2056 5.52
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,138.41 0.00 1.94 Aug 15, 2050 3.43
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,138.41 0.00 2.92 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,138.41 0.00 4.64 Jun 15, 2030 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,138.41 0.00 6.65 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,138.41 0.00 3.85 Nov 07, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,138.41 0.00 2.43 Jan 11, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,138.41 0.00 9.09 Mar 03, 2037 3.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,138.41 0.00 1.64 Mar 20, 2027 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,138.41 0.00 1.24 Sep 10, 2026 1.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,138.41 0.00 14.27 Feb 05, 2050 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,138.41 0.00 13.89 Dec 04, 2069 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,138.41 0.00 6.29 Apr 28, 2033 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,127.64 0.00 5.20 Nov 18, 2030 1.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,121.12 0.00 2.56 Feb 04, 2028 3.48
6315 TOWA CORP Information Technology Equity 14,116.30 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,116.30 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 14,116.30 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 14,109.96 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,109.96 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,101.78 0.00 4.37 Feb 15, 2032 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,101.78 0.00 4.69 Jul 08, 2030 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,101.78 0.00 2.41 Feb 09, 2028 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 14,101.78 0.00 5.84 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,101.78 0.00 14.57 May 15, 2051 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,101.78 0.00 6.95 May 08, 2034 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,101.78 0.00 2.26 Nov 07, 2027 4.68
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,101.78 0.00 1.08 Jul 15, 2026 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,101.78 0.00 1.70 Mar 15, 2027 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,101.78 0.00 3.23 Jan 15, 2029 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,101.78 0.00 7.61 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 14,101.78 0.00 12.80 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,101.78 0.00 4.05 Mar 03, 2031 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,101.78 0.00 4.10 Feb 03, 2030 4.88
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 14,090.20 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,082.02 0.00 1.40 Nov 17, 2026 5.50
GOGO GOGO INC Communication Equity 14,079.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,065.15 0.00 14.40 Aug 08, 2052 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,065.15 0.00 5.77 Dec 08, 2032 6.74
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,065.15 0.00 4.97 Dec 17, 2053 1.98
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,065.15 0.00 4.22 Jan 30, 2030 3.00
META META PLATFORMS INC Industrial Fixed Income 14,065.15 0.00 15.20 Aug 15, 2062 4.65
FI FISERV INC Industrial Fixed Income 14,065.15 0.00 2.98 Oct 01, 2028 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,065.15 0.00 2.02 Aug 15, 2027 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 14,065.15 0.00 9.16 Jul 08, 2039 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,065.15 0.00 11.05 Mar 28, 2054 6.85
PEP PEPSICO INC Industrial Fixed Income 14,065.15 0.00 5.99 Jul 18, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,065.15 0.00 6.90 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,065.15 0.00 6.83 Feb 01, 2034 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,065.15 0.00 2.68 May 17, 2028 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,065.15 0.00 2.78 Jul 19, 2028 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,065.15 0.00 11.54 Jun 01, 2050 6.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,065.15 0.00 3.04 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,065.15 0.00 3.14 Nov 22, 2028 5.58
XNCR XENCOR INC Health Care Equity 14,056.86 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 14,050.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,042.92 0.00 16.93 Mar 10, 2047 2.13
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 14,030.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,028.53 0.00 3.15 Jan 18, 2030 5.72
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,028.53 0.00 6.89 Apr 18, 2034 5.40
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,028.53 0.00 3.21 Dec 01, 2034 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,028.53 0.00 4.76 Jan 25, 2031 5.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,028.53 0.00 2.19 Oct 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 14,028.53 0.00 3.88 Sep 01, 2029 2.95
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,028.53 0.00 3.15 Jan 23, 2029 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,028.53 0.00 11.96 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,028.53 0.00 2.66 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,028.53 0.00 1.52 Jan 12, 2027 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,028.53 0.00 3.10 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,028.53 0.00 1.01 Jun 18, 2026 1.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,028.53 0.00 12.92 Jan 29, 2054 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,028.53 0.00 7.37 Feb 18, 2035 5.49
SPTN SPARTANNASH Consumer Staples Equity 14,019.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 13,997.31 0.00 2.78 Mar 20, 2028 0.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,991.90 0.00 5.20 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,991.90 0.00 2.48 Jan 19, 2028 2.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,991.90 0.00 6.91 Mar 15, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,991.90 0.00 2.96 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 13,991.90 0.00 2.35 Jan 11, 2028 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,991.90 0.00 1.07 Jul 12, 2026 1.63
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,991.90 0.00 5.02 Nov 01, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,991.90 0.00 1.85 May 28, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,991.90 0.00 3.29 Mar 12, 2029 4.88
HES HESS CORP Industrial Fixed Income 13,991.90 0.00 10.02 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,991.90 0.00 6.29 Feb 27, 2033 4.70
MRK MERCK & CO INC Industrial Fixed Income 13,991.90 0.00 4.74 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,991.90 0.00 4.06 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,991.90 0.00 5.34 Feb 25, 2031 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,991.90 0.00 3.28 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 13,991.90 0.00 2.42 Feb 01, 2028 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,991.90 0.00 4.17 Jan 10, 2030 2.83
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,991.90 0.00 12.76 Jun 26, 2048 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,991.90 0.00 0.41 Feb 15, 2027 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,991.90 0.00 5.37 Apr 23, 2031 2.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,991.90 0.00 3.01 Jun 01, 2031 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,991.90 0.00 3.48 May 08, 2029 5.38
PKNPW ORLEN SA RegS Industrial Fixed Income 13,991.90 0.00 7.15 Jan 30, 2035 6.00
BRAP4 BRADESPAR PREF SA Materials Equity 13,991.39 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 13,991.39 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,991.39 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 13,985.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,984.28 0.00 4.02 Oct 25, 2029 2.75
001120 LX INTERNATIONAL CORP Industrials Equity 13,971.63 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,971.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,971.63 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,971.63 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 13,962.30 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,955.27 0.00 6.10 Sep 06, 2053 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,955.27 0.00 2.75 Jun 01, 2028 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,955.27 0.00 1.69 Aug 15, 2027 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,955.27 0.00 3.52 May 10, 2029 5.41
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,955.27 0.00 1.68 Apr 01, 2027 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,955.27 0.00 8.61 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,955.27 0.00 8.31 Jan 15, 2038 6.95
KFW KFW MTN Agency Fixed Income 13,955.27 0.00 4.23 Mar 18, 2030 4.63
MET METLIFE INC Financial Institutions Fixed Income 13,955.27 0.00 4.17 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,955.27 0.00 1.08 Jul 14, 2026 1.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,955.27 0.00 14.06 Mar 10, 2051 3.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,955.27 0.00 2.24 Nov 17, 2027 5.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,955.27 0.00 6.78 Apr 16, 2034 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 13,955.27 0.00 1.63 Mar 18, 2027 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,955.27 0.00 6.96 Jul 09, 2034 5.56
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,955.27 0.00 9.13 Dec 16, 2039 6.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,955.27 0.00 7.62 Apr 30, 2036 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,955.27 0.00 6.87 Feb 15, 2034 4.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,955.27 0.00 5.82 Jan 12, 2032 2.88
KOP KOPPERS HOLDINGS INC Materials Equity 13,954.13 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 13,951.86 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,925.63 0.00 6.84 Jun 02, 2033 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,918.64 0.00 7.22 Sep 30, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,918.64 0.00 3.27 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,918.64 0.00 2.24 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 13,918.64 0.00 1.85 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,918.64 0.00 5.91 Jan 27, 2032 2.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,918.64 0.00 7.31 Jul 15, 2036 8.10
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,918.64 0.00 6.63 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,918.64 0.00 3.17 Oct 15, 2028 2.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,918.64 0.00 1.18 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,918.64 0.00 2.00 Jul 24, 2027 4.25
MRK MERCK & CO INC Industrial Fixed Income 13,918.64 0.00 6.54 May 17, 2033 4.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 13,918.64 0.00 2.94 Nov 15, 2029 12.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,918.64 0.00 3.39 Feb 28, 2029 4.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,918.64 0.00 16.93 Apr 01, 2122 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,912.59 0.00 5.93 Dec 10, 2031 2.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 13,912.34 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 13,912.34 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 13,910.97 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,910.97 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,893.05 0.00 2.94 Jul 31, 2028 3.60
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,892.58 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 13,892.58 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,892.58 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13,882.79 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,882.01 0.00 1.26 Jan 15, 2027 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,882.01 0.00 2.88 Sep 13, 2029 6.49
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,882.01 0.00 1.06 Nov 30, 2028 12.00
HPQ HP INC Industrial Fixed Income 13,882.01 0.00 1.91 Jun 17, 2027 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,882.01 0.00 6.25 Jan 11, 2033 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,882.01 0.00 6.46 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,882.01 0.00 10.49 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,882.01 0.00 2.29 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,882.01 0.00 1.57 Jan 22, 2027 2.33
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,882.01 0.00 1.67 Mar 08, 2027 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 13,882.01 0.00 5.93 Jul 15, 2037 5.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,882.01 0.00 5.95 Sep 28, 2033 7.38
OCPMR OCP SA RegS Agency Fixed Income 13,882.01 0.00 6.60 May 02, 2034 6.75
140410 MEZZION PHARMA LTD Health Care Equity 13,872.82 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 13,872.82 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,872.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,866.98 0.00 7.62 Jan 16, 2034 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,866.98 0.00 4.70 May 28, 2030 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,860.46 0.00 7.80 Jun 01, 2034 3.00
9037 HAMAKYOREX LTD Industrials Equity 13,859.64 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13,853.05 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 13,853.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,845.39 0.00 3.79 Aug 08, 2029 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,845.39 0.00 1.54 Jan 12, 2027 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,845.39 0.00 7.46 Feb 24, 2035 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,845.39 0.00 3.42 Apr 22, 2029 5.65
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,845.39 0.00 6.40 Jul 01, 2050 2.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,845.39 0.00 6.62 Feb 01, 2052 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,845.39 0.00 3.34 Feb 15, 2029 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 13,845.39 0.00 3.38 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,845.39 0.00 2.86 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,845.39 0.00 3.36 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,845.39 0.00 4.98 Apr 15, 2031 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,845.39 0.00 12.04 Sep 25, 2052 6.75
4261 THEEB RENT A CAR Industrials Equity 13,833.29 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,833.29 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 13,833.29 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 13,813.53 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 13,813.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,808.76 0.00 2.19 Nov 05, 2027 5.85
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 13,808.76 0.00 3.13 Feb 15, 2031 7.75
C CITIGROUP INC Financial Institutions Fixed Income 13,808.76 0.00 1.85 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,808.76 0.00 13.45 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,808.76 0.00 5.44 Jan 07, 2033 3.74
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,808.76 0.00 4.79 Mar 15, 2031 6.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,808.76 0.00 4.08 Feb 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,808.76 0.00 4.61 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,808.76 0.00 2.50 Feb 15, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,808.76 0.00 6.49 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,808.76 0.00 6.50 Jul 17, 2033 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,808.76 0.00 0.93 Jun 08, 2027 6.05
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,808.76 0.00 4.63 Jan 31, 2031 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,808.76 0.00 2.47 Feb 08, 2028 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,808.76 0.00 6.84 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,808.76 0.00 6.98 Apr 04, 2034 4.96
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,808.76 0.00 3.62 May 29, 2029 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,808.76 0.00 3.12 Sep 17, 2029 10.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,808.33 0.00 4.40 Oct 26, 2029 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13,808.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 13,775.75 0.00 15.53 Sep 20, 2043 1.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,772.13 0.00 2.82 May 15, 2028 1.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,772.13 0.00 3.90 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,772.13 0.00 14.27 Oct 15, 2058 4.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,772.13 0.00 4.65 Jul 16, 2030 2.68
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,772.13 0.00 3.80 Jul 15, 2030 8.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,772.13 0.00 2.80 Dec 15, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,772.13 0.00 3.12 Jan 09, 2030 6.17
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,772.13 0.00 1.14 Aug 17, 2026 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,772.13 0.00 4.62 May 15, 2030 2.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,772.13 0.00 9.02 Nov 28, 2047 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,772.13 0.00 5.34 Mar 02, 2031 1.70
5186 NITTA CORP Industrials Equity 13,756.98 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,754.24 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,754.24 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 13,754.24 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 13,754.24 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,754.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13,754.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,743.17 0.00 2.71 Feb 25, 2028 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,736.65 0.00 15.65 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 13,736.65 0.00 15.45 Jun 20, 2044 1.90
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,735.50 0.00 3.48 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,735.50 0.00 5.16 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,735.50 0.00 2.20 Oct 25, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,735.50 0.00 14.31 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,735.50 0.00 13.77 Mar 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 13,735.50 0.00 2.06 Sep 01, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,735.50 0.00 4.56 Apr 29, 2030 2.00
DIS WALT DISNEY CO Industrial Fixed Income 13,735.50 0.00 14.80 Sep 01, 2049 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,735.50 0.00 3.81 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,735.50 0.00 1.51 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,735.50 0.00 2.29 Nov 19, 2028 5.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,735.50 0.00 2.80 Jul 15, 2029 12.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,735.50 0.00 6.13 Jan 11, 2033 4.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,735.50 0.00 12.88 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,735.50 0.00 12.48 Jan 09, 2048 4.34
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,735.50 0.00 11.73 Dec 09, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,735.50 0.00 1.92 Jul 15, 2027 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,735.50 0.00 1.47 Dec 15, 2027 1.98
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,735.50 0.00 1.76 Apr 22, 2027 3.88
VTRS VIATRIS INC Industrial Fixed Income 13,735.50 0.00 4.57 Jun 22, 2030 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,735.50 0.00 6.29 Oct 15, 2033 6.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,735.50 0.00 3.90 Sep 25, 2034 3.73
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13,734.48 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,734.48 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 13,734.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,730.13 0.00 1.27 Sep 21, 2026 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,723.62 0.00 8.24 Aug 12, 2039 7.60
CZGB CZECH REPUBLIC Treasury Fixed Income 13,723.62 0.00 6.81 Mar 03, 2033 3.00
ENJSA.E ENERJISA ENERJI Utilities Equity 13,714.72 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13,714.72 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,714.72 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,710.58 0.00 8.24 Nov 20, 2034 2.25
CRON CRONOS GROUP INC Health Care Equity 13,705.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,698.87 0.00 4.92 Aug 20, 2030 1.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,698.87 0.00 1.46 Dec 15, 2026 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,698.87 0.00 2.80 Apr 01, 2030 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 13,698.87 0.00 4.83 Jul 16, 2031 7.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,698.87 0.00 7.40 Mar 15, 2035 5.35
MA MASTERCARD INC Industrial Fixed Income 13,698.87 0.00 2.50 Mar 09, 2028 4.88
PNC PNC BANK NA Financial Institutions Fixed Income 13,698.87 0.00 2.89 Jul 26, 2028 4.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,698.87 0.00 3.22 Mar 24, 2029 8.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,697.55 0.00 34.96 May 25, 2072 0.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13,694.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,684.52 0.00 12.06 Jun 23, 2041 4.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,675.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,662.25 0.00 4.34 Apr 07, 2030 3.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,662.25 0.00 2.15 Sep 13, 2027 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,662.25 0.00 3.08 Feb 01, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,662.25 0.00 5.44 Mar 15, 2032 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,662.25 0.00 3.64 May 15, 2029 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,662.25 0.00 2.75 Jul 21, 2028 5.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,662.25 0.00 1.60 Oct 15, 2030 11.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,662.25 0.00 4.73 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,662.25 0.00 1.99 Jul 27, 2027 4.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,662.25 0.00 4.37 Apr 30, 2030 3.70
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 13,655.44 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,654.31 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 13,654.31 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13,654.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,651.94 0.00 15.62 Jun 17, 2046 2.88
330590 LOTTE REIT LTD Real Estate Equity 13,635.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,625.62 0.00 6.03 Mar 15, 2033 6.25
DIS WALT DISNEY CO Industrial Fixed Income 13,625.62 0.00 1.71 Mar 23, 2027 3.70
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,625.62 0.00 4.18 Sep 01, 2030 6.50
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,625.62 0.00 6.47 Nov 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,625.62 0.00 3.68 Feb 01, 2054 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,625.62 0.00 3.72 Jan 15, 2030 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,625.62 0.00 3.56 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,625.62 0.00 2.69 Apr 24, 2028 4.10
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,625.62 0.00 9.99 Dec 01, 2039 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,625.62 0.00 6.71 Feb 15, 2034 5.55
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,625.62 0.00 4.37 Aug 01, 2032 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,625.62 0.00 14.39 Apr 06, 2050 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,625.62 0.00 5.74 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,625.62 0.00 2.44 Feb 21, 2028 6.59
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,615.91 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 13,615.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,612.84 0.00 10.65 Jun 21, 2039 3.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,612.84 0.00 3.61 Mar 28, 2029 3.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,602.98 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 13,602.98 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 13,596.15 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,588.99 0.00 5.00 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,588.99 0.00 6.40 Jun 01, 2033 5.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,588.99 0.00 4.96 Mar 15, 2032 7.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,588.99 0.00 1.27 Sep 22, 2026 0.88
HCA HCA INC Industrial Fixed Income 13,588.99 0.00 6.37 Jun 01, 2033 5.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,588.99 0.00 1.76 Apr 28, 2028 6.75
NI NISOURCE INC Utility Fixed Income 13,588.99 0.00 4.38 May 01, 2030 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,588.99 0.00 13.34 Mar 15, 2052 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,588.99 0.00 2.43 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,588.99 0.00 3.25 Jan 15, 2029 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,588.99 0.00 13.71 Oct 15, 2054 5.35
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,588.99 0.00 4.79 Sep 09, 2030 2.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,588.99 0.00 5.01 Feb 06, 2031 4.13
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 13,576.39 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13,576.39 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 13,574.60 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,568.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13,563.19 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,560.71 0.00 16.30 Oct 22, 2048 4.08
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,556.63 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,552.36 0.00 4.51 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 13,552.36 0.00 2.70 May 10, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,552.36 0.00 1.82 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,552.36 0.00 3.50 Jun 01, 2029 6.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,552.36 0.00 4.11 Nov 15, 2029 2.60
HD HOME DEPOT INC Industrial Fixed Income 13,552.36 0.00 12.45 Apr 01, 2046 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,552.36 0.00 6.35 Mar 15, 2033 4.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,552.36 0.00 9.96 Sep 01, 2041 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,552.36 0.00 13.47 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,552.36 0.00 5.42 May 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,552.36 0.00 0.86 Jul 31, 2027 5.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 13,551.65 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 13,551.65 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,534.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,534.64 0.00 13.80 Jun 20, 2044 3.15
2441 GREATEK ELECTRONICS INC Information Technology Equity 13,517.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,515.73 0.00 3.56 Jun 01, 2029 5.10
EBAY EBAY INC Industrial Fixed Income 13,515.73 0.00 1.81 Jun 05, 2027 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,515.73 0.00 1.89 May 15, 2027 1.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,515.73 0.00 0.88 May 15, 2027 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,515.73 0.00 2.87 Jun 15, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,515.73 0.00 3.63 Aug 01, 2029 5.20
PETM PETSMART LLC 144A Industrial Fixed Income 13,515.73 0.00 2.33 Feb 15, 2029 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,515.73 0.00 6.99 Apr 15, 2034 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,515.73 0.00 13.99 Jan 12, 2052 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,515.73 0.00 10.75 Jan 17, 2053 7.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,500.32 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,497.34 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 13,497.34 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 13,497.34 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,497.34 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 13,497.34 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,495.54 0.00 6.43 Jul 25, 2046 11.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,479.11 0.00 4.58 May 15, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,479.11 0.00 3.05 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,479.11 0.00 2.97 Oct 19, 2029 6.71
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,479.11 0.00 2.48 Feb 01, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,479.11 0.00 2.85 May 20, 2028 1.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,479.11 0.00 4.25 May 15, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,479.11 0.00 5.07 Feb 14, 2031 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,475.99 0.00 17.97 Oct 20, 2053 3.15
5384 FUJIMI INC Materials Equity 13,448.98 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,442.48 0.00 14.41 Sep 21, 2051 3.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,442.48 0.00 5.76 Jul 15, 2032 5.00
AMGN AMGEN INC Industrial Fixed Income 13,442.48 0.00 14.19 Feb 21, 2050 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,442.48 0.00 2.12 Sep 11, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,442.48 0.00 6.08 Jan 31, 2033 5.35
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,442.48 0.00 5.06 Oct 30, 2030 1.60
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,442.48 0.00 3.26 Aug 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,442.48 0.00 3.42 Jul 15, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,442.48 0.00 2.09 Sep 13, 2028 5.35
BRKHEC PACIFICORP Utility Fixed Income 13,442.48 0.00 6.72 Feb 15, 2034 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,442.48 0.00 5.32 Jan 15, 2032 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,442.48 0.00 6.68 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,442.48 0.00 5.79 Oct 28, 2033 6.12
USB US BANCORP MTN Financial Institutions Fixed Income 13,442.48 0.00 7.15 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,442.48 0.00 2.78 Jun 15, 2028 3.85
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,438.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13,438.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,405.85 0.00 6.33 Apr 04, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 13,405.85 0.00 3.42 Feb 22, 2029 3.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,405.85 0.00 11.40 Apr 01, 2049 6.26
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,405.85 0.00 2.67 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,405.85 0.00 3.23 Nov 16, 2028 3.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,405.85 0.00 4.97 May 01, 2053 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,405.85 0.00 4.27 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,405.85 0.00 10.44 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,405.85 0.00 6.33 May 15, 2033 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,405.85 0.00 7.94 May 15, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,405.85 0.00 13.55 Aug 01, 2050 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,405.85 0.00 4.56 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 13,405.85 0.00 3.94 Feb 15, 2030 6.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,405.85 0.00 2.16 Sep 02, 2027 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 13,405.85 0.00 4.41 Mar 11, 2030 2.25
VICI VICI PROPERTIES LP Industrial Fixed Income 13,405.85 0.00 5.73 May 15, 2032 5.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,405.85 0.00 1.62 Feb 17, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 13,404.31 0.00 10.70 Jun 04, 2036 0.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,378.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,371.73 0.00 2.90 Jul 04, 2028 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,371.73 0.00 4.62 Mar 31, 2030 1.00
T AT&T INC Industrial Fixed Income 13,369.22 0.00 4.56 Aug 15, 2030 4.70
T AT&T INC Industrial Fixed Income 13,369.22 0.00 7.74 Aug 15, 2035 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,369.22 0.00 3.47 Apr 05, 2029 3.85
DVN DEVON ENERGY CORP Industrial Fixed Income 13,369.22 0.00 9.84 Jul 15, 2041 5.60
ENIIM ENI SPA 144A Industrial Fixed Income 13,369.22 0.00 3.51 May 09, 2029 4.25
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,369.22 0.00 1.43 Jul 17, 2028 4.59
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,369.22 0.00 3.51 Jun 15, 2029 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,369.22 0.00 7.27 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 13,369.22 0.00 1.81 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 13,369.22 0.00 6.56 Sep 15, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,369.22 0.00 6.63 Feb 07, 2039 5.94
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,369.22 0.00 2.34 Dec 01, 2027 3.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,369.22 0.00 0.98 Jun 09, 2026 1.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,369.22 0.00 4.60 May 20, 2030 2.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,369.22 0.00 15.33 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,369.22 0.00 2.81 May 01, 2029 4.38
PFE WYETH LLC Industrial Fixed Income 13,369.22 0.00 6.57 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,369.22 0.00 4.12 Jan 21, 2030 3.68
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,365.21 0.00 5.84 Nov 25, 2031 2.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 13,363.44 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,359.01 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 13,359.01 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,359.01 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13,339.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,332.59 0.00 4.86 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,332.59 0.00 1.63 Apr 02, 2027 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,332.59 0.00 2.06 Mar 01, 2031 7.38
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,332.59 0.00 2.53 Jan 01, 2054 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,332.59 0.00 2.13 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,332.59 0.00 2.12 Aug 16, 2029 5.16
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,332.59 0.00 2.35 Jan 19, 2029 5.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,332.59 0.00 16.70 Dec 01, 2060 2.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,332.59 0.00 7.60 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,332.59 0.00 5.83 Nov 03, 2031 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,332.59 0.00 5.29 Mar 11, 2031 2.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,332.59 0.00 1.22 Jan 15, 2028 5.00
TSN TYSON FOODS INC Industrial Fixed Income 13,332.59 0.00 12.38 Sep 28, 2048 5.10
V VISA INC Industrial Fixed Income 13,332.59 0.00 1.79 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,332.59 0.00 1.65 Mar 08, 2027 5.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,332.59 0.00 1.45 Dec 31, 2079 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,332.59 0.00 2.14 Sep 30, 2027 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,332.59 0.00 12.37 Sep 08, 2053 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 13,326.12 0.00 19.20 Mar 20, 2047 0.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,319.60 0.00 0.98 Jun 01, 2026 2.13
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,319.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,313.08 0.00 12.17 May 21, 2041 2.75
ACACN AIR CANADA 144A Industrial Fixed Income 13,295.97 0.00 1.08 Aug 15, 2026 3.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,295.97 0.00 4.49 May 07, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,295.97 0.00 2.49 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,295.97 0.00 1.52 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,295.97 0.00 4.23 Jan 31, 2030 2.80
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,295.97 0.00 3.95 Sep 01, 2037 3.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,295.97 0.00 4.48 Nov 01, 2032 6.13
MAT MATTEL INC 144A Industrial Fixed Income 13,295.97 0.00 0.08 Dec 15, 2027 5.88
MS MORGAN STANLEY Financial Institutions Fixed Income 13,295.97 0.00 9.11 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,295.97 0.00 1.31 Oct 20, 2027 6.62
PETM PETSMART LLC 144A Industrial Fixed Income 13,295.97 0.00 2.10 Feb 15, 2028 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,295.97 0.00 12.47 Feb 14, 2051 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,295.97 0.00 4.14 Mar 31, 2034 2.16
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13,294.99 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 13,294.99 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 13,294.99 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,294.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,287.02 0.00 2.00 Jun 17, 2027 1.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 13,279.96 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 13,260.20 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 13,260.20 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 13,260.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,259.34 0.00 5.95 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 13,259.34 0.00 12.76 Feb 09, 2047 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,259.34 0.00 2.44 Jan 11, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,259.34 0.00 5.04 Feb 01, 2032 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,259.34 0.00 3.33 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 13,259.34 0.00 10.43 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,259.34 0.00 2.23 Nov 15, 2027 5.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,259.34 0.00 15.26 Mar 15, 2062 4.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,259.34 0.00 5.48 Jul 12, 2031 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,259.34 0.00 6.06 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,259.34 0.00 6.97 Aug 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,259.34 0.00 12.71 Oct 01, 2049 4.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,259.34 0.00 7.65 Dec 01, 2039 5.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,259.34 0.00 1.51 Jan 21, 2028 5.30
PFE PFIZER INC Industrial Fixed Income 13,259.34 0.00 12.60 Dec 15, 2046 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,259.34 0.00 4.43 Apr 15, 2031 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,259.34 0.00 1.21 Sep 01, 2026 1.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,259.34 0.00 4.81 Oct 01, 2030 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 13,259.34 0.00 2.80 Jul 15, 2028 4.80
TSN TYSON FOODS INC Industrial Fixed Income 13,259.34 0.00 1.84 Jun 02, 2027 3.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,259.34 0.00 3.61 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,259.34 0.00 4.22 May 31, 2030 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,259.34 0.00 7.83 Feb 25, 2037 6.70
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 13,243.66 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,241.40 0.00 3.52 Mar 06, 2029 2.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 13,240.44 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,240.44 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 13,240.44 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,240.44 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 13,240.44 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,229.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,228.37 0.00 16.40 Dec 02, 2055 4.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,228.37 0.00 6.13 Apr 01, 2033 6.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 13,223.61 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,222.71 0.00 4.34 Apr 15, 2053 2.04
BALL BALL CORPORATION Industrial Fixed Income 13,222.71 0.00 4.69 Aug 15, 2030 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,222.71 0.00 4.03 Nov 08, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 13,222.71 0.00 6.57 Oct 31, 2033 6.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,222.71 0.00 2.30 Mar 01, 2029 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,222.71 0.00 4.07 Dec 01, 2029 3.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,222.71 0.00 6.65 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 13,222.71 0.00 5.42 Mar 15, 2031 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,222.71 0.00 1.15 Sep 15, 2026 3.40
RTX RTX CORP Industrial Fixed Income 13,222.71 0.00 4.78 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,222.71 0.00 1.87 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,222.71 0.00 1.83 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,222.71 0.00 1.72 Mar 27, 2028 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,222.71 0.00 2.45 Jan 17, 2028 3.54
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,222.71 0.00 3.72 Aug 15, 2029 3.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,222.71 0.00 2.59 Dec 15, 2050 3.59
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,222.71 0.00 4.05 Jan 31, 2030 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,222.71 0.00 3.53 May 15, 2029 4.69
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,220.68 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 13,220.68 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 13,209.34 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 13,203.64 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 13,203.64 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,202.30 0.00 3.03 Aug 25, 2028 2.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 13,200.91 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13,200.91 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13,200.91 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 13,200.91 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,192.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,186.08 0.00 7.45 Mar 15, 2035 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,186.08 0.00 8.03 Feb 01, 2036 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,186.08 0.00 10.14 Sep 15, 2040 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,186.08 0.00 1.42 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,186.08 0.00 4.24 Sep 01, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,186.08 0.00 1.74 Apr 15, 2027 5.50
MTZ MASTEC INC. 144A Industrial Fixed Income 13,186.08 0.00 2.75 Aug 15, 2028 4.50
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,186.08 0.00 1.78 Feb 15, 2029 7.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,186.08 0.00 1.18 Sep 16, 2026 3.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,186.08 0.00 2.47 Mar 09, 2029 6.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,186.08 0.00 2.32 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,186.08 0.00 2.15 Sep 16, 2027 3.95
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,181.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,176.24 0.00 20.54 Aug 15, 2053 1.80
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,161.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 13,156.69 0.00 17.10 Dec 20, 2045 1.40
AVGO BROADCOM INC Industrial Fixed Income 13,149.45 0.00 3.59 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 13,149.45 0.00 12.78 Jun 01, 2053 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,149.45 0.00 1.81 May 18, 2027 3.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,149.45 0.00 3.40 Jun 15, 2029 7.57
FDX FEDEX CORP Industrial Fixed Income 13,149.45 0.00 12.54 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,149.45 0.00 8.35 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 13,149.45 0.00 13.55 Feb 10, 2063 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,149.45 0.00 1.55 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,149.45 0.00 2.94 Jul 14, 2028 2.17
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,149.45 0.00 9.36 Apr 16, 2040 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,149.45 0.00 4.30 May 20, 2031 5.07
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,149.45 0.00 4.26 Jul 07, 2030 5.85
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,141.63 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 13,141.63 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,140.99 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 13,121.87 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 13,121.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,112.83 0.00 4.91 Jun 04, 2031 5.51
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,112.83 0.00 1.30 Nov 10, 2026 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,112.83 0.00 12.98 Jul 12, 2047 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,112.83 0.00 2.35 Jan 10, 2033 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,112.83 0.00 2.36 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 13,112.83 0.00 2.13 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,112.83 0.00 1.69 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,112.83 0.00 5.01 Oct 15, 2030 1.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,112.83 0.00 2.20 Sep 15, 2027 1.40
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,112.83 0.00 4.59 Jul 15, 2031 4.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,112.83 0.00 5.25 Aug 15, 2031 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,112.83 0.00 5.05 Oct 30, 2030 1.68
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 13,104.56 0.00 14.59 Sep 20, 2040 0.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13,102.10 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 13,102.10 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 13,098.04 0.00 4.61 Feb 04, 2030 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,091.52 0.00 3.68 Feb 05, 2029 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,089.66 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13,082.34 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,082.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,076.20 0.00 11.14 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,076.20 0.00 3.93 Sep 23, 2029 3.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,076.20 0.00 2.57 Jun 01, 2028 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 13,076.20 0.00 3.51 Apr 13, 2029 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,076.20 0.00 5.69 Jun 15, 2032 5.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,076.20 0.00 3.64 Feb 01, 2038 4.00
HD HOME DEPOT INC Industrial Fixed Income 13,076.20 0.00 3.10 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,076.20 0.00 13.77 Oct 15, 2050 4.20
KVUE KENVUE INC Industrial Fixed Income 13,076.20 0.00 6.31 Mar 22, 2033 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,076.20 0.00 13.77 Sep 01, 2049 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,076.20 0.00 2.47 Feb 22, 2029 5.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,076.20 0.00 6.33 Mar 15, 2033 4.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,076.20 0.00 2.91 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,076.20 0.00 3.73 Aug 09, 2029 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,076.20 0.00 4.28 Apr 15, 2030 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,076.20 0.00 3.71 Jul 24, 2034 4.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,076.20 0.00 13.87 Nov 07, 2049 3.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,065.46 0.00 8.21 Oct 30, 2034 2.63
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,055.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,052.42 0.00 5.19 Feb 26, 2031 3.95
TRST TRUSTCO BANK CORP Financials Equity 13,049.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 13,045.91 0.00 1.41 Nov 01, 2026 0.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,042.82 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 13,042.82 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,039.57 0.00 7.20 Mar 01, 2035 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,039.57 0.00 2.53 Mar 03, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,039.57 0.00 6.40 Feb 01, 2035 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,039.57 0.00 13.57 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,039.57 0.00 12.81 Apr 01, 2053 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,039.57 0.00 4.13 Feb 24, 2030 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,039.57 0.00 2.18 Oct 27, 2028 6.36
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,039.57 0.00 4.53 Apr 30, 2030 2.30
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,039.57 0.00 5.51 Nov 21, 2033 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,039.57 0.00 4.01 Jan 24, 2031 5.14
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,039.57 0.00 5.04 Jul 02, 2031 5.14
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,039.57 0.00 3.86 Nov 17, 2029 5.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,039.57 0.00 4.11 Nov 07, 2029 2.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,039.57 0.00 9.73 Nov 15, 2040 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,039.57 0.00 8.53 Oct 15, 2037 6.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,039.57 0.00 1.81 May 12, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,039.57 0.00 11.41 Jan 08, 2046 5.95
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 13,039.39 0.00 13.69 Jun 22, 2045 3.75
6736 SUN CORP Information Technology Equity 13,038.33 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,038.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,026.36 0.00 0.27 Sep 10, 2025 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 13,026.36 0.00 15.03 Jul 04, 2041 0.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 13,023.06 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,023.06 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 13,023.06 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 13,023.06 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13,023.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,023.06 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13,003.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 13,003.29 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 13,003.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,003.29 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,002.94 0.00 6.92 Sep 03, 2054 5.60
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,002.94 0.00 3.27 Feb 15, 2057 6.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,002.94 0.00 4.32 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,002.94 0.00 1.79 Mar 15, 2029 8.63
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,002.94 0.00 6.96 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 13,002.94 0.00 1.91 Jun 01, 2027 2.25
FTV FORTIVE CORP Industrial Fixed Income 13,002.94 0.00 0.98 Jun 15, 2026 3.15
FOXA FOX CORP Industrial Fixed Income 13,002.94 0.00 6.37 Oct 13, 2033 6.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,002.94 0.00 11.70 May 21, 2048 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,002.94 0.00 4.43 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,002.94 0.00 3.74 Sep 11, 2030 4.86
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,002.94 0.00 2.59 Feb 10, 2028 1.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,002.94 0.00 1.70 Mar 12, 2027 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,002.94 0.00 6.25 Sep 20, 2033 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,002.94 0.00 4.15 May 14, 2030 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,993.78 0.00 0.86 Apr 22, 2026 4.85
1164 CGN MINING COMPANY LTD Energy Equity 12,983.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,966.31 0.00 4.31 Apr 06, 2030 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,966.31 0.00 10.82 Apr 05, 2040 3.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,966.31 0.00 4.17 Jan 14, 2030 3.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,966.31 0.00 2.63 Jun 15, 2028 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,966.31 0.00 4.75 May 17, 2030 0.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,966.31 0.00 13.72 Apr 01, 2052 4.25
MA MASTERCARD INC Industrial Fixed Income 12,966.31 0.00 1.67 Mar 26, 2027 3.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,966.31 0.00 3.07 Nov 01, 2028 4.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,966.31 0.00 3.16 Apr 01, 2030 5.18
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,966.31 0.00 13.51 Sep 15, 2054 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,966.31 0.00 6.04 Nov 15, 2032 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,966.31 0.00 1.41 Nov 23, 2031 4.32
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,966.31 0.00 4.88 Aug 19, 2030 1.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,961.19 0.00 5.25 Oct 18, 2030 0.47
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,954.68 0.00 2.33 Oct 21, 2027 1.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 12,949.66 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 12,946.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,941.65 0.00 22.23 Dec 01, 2064 2.75
1835 TOTETSU KOGYO LTD Industrials Equity 12,935.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,929.69 0.00 2.02 Aug 15, 2027 3.56
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,929.69 0.00 1.41 Dec 07, 2026 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,929.69 0.00 2.47 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,929.69 0.00 1.92 Apr 15, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,929.69 0.00 3.88 Oct 11, 2029 4.85
ENELCH ENEL CHILE SA Utility Fixed Income 12,929.69 0.00 2.64 Jun 12, 2028 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,929.69 0.00 6.55 Jan 25, 2034 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,929.69 0.00 1.69 Mar 10, 2027 2.53
KVUE KENVUE INC Industrial Fixed Income 12,929.69 0.00 13.69 Mar 22, 2053 5.05
PEP PEPSICO INC Industrial Fixed Income 12,929.69 0.00 3.81 Jul 29, 2029 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 12,929.69 0.00 3.11 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 12,929.69 0.00 3.21 Jan 15, 2029 4.85
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 12,929.69 0.00 16.41 May 15, 2115 4.77
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,929.69 0.00 13.34 Sep 17, 2050 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,929.69 0.00 4.06 Nov 12, 2029 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,929.69 0.00 6.91 Nov 22, 2033 4.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,929.69 0.00 6.10 Mar 05, 2036 9.50
9933 CTCI CORP Industrials Equity 12,924.25 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 12,924.25 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,924.25 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 12,904.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,893.06 0.00 2.67 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 12,893.06 0.00 2.47 Feb 01, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,893.06 0.00 4.69 Feb 01, 2031 5.75
C CITIGROUP INC Financial Institutions Fixed Income 12,893.06 0.00 2.36 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,893.06 0.00 1.71 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,893.06 0.00 1.48 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,893.06 0.00 3.70 Jun 30, 2031 8.15
DUK DUKE ENERGY CORP Utility Fixed Income 12,893.06 0.00 12.68 Sep 01, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,893.06 0.00 6.80 Apr 04, 2034 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,893.06 0.00 4.30 Apr 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,893.06 0.00 7.25 Aug 14, 2034 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 12,893.06 0.00 1.53 Jan 10, 2027 3.50
NFLX NETFLIX INC 144A Industrial Fixed Income 12,893.06 0.00 4.26 Jun 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,893.06 0.00 2.05 Sep 01, 2027 3.60
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,893.06 0.00 2.39 Jun 15, 2029 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,893.06 0.00 2.24 Dec 01, 2027 6.90
ORCL ORACLE CORPORATION Industrial Fixed Income 12,893.06 0.00 5.51 Feb 03, 2032 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,893.06 0.00 3.23 Apr 01, 2029 9.38
VRSN VERISIGN INC Industrial Fixed Income 12,893.06 0.00 0.61 Jul 15, 2027 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,893.06 0.00 2.95 Sep 28, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,893.06 0.00 1.66 Feb 27, 2027 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,884.72 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 12,884.33 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 12,884.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,869.96 0.00 15.14 May 15, 2052 5.36
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,869.96 0.00 14.56 Jun 21, 2054 4.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 12,864.96 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,864.96 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 12,864.96 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,856.43 0.00 3.98 Jun 15, 2030 9.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,856.43 0.00 11.52 Jan 19, 2055 7.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,856.43 0.00 3.76 Aug 15, 2029 3.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,856.43 0.00 5.86 Jul 28, 2033 4.92
V VISA INC Industrial Fixed Income 12,856.43 0.00 2.13 Sep 15, 2027 2.75
VMW VMWARE LLC Industrial Fixed Income 12,856.43 0.00 5.62 Aug 15, 2031 2.20
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,856.43 0.00 4.74 Jul 15, 2031 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,856.43 0.00 2.50 Aug 26, 2028 5.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,856.43 0.00 2.63 Nov 06, 2030 7.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,856.43 0.00 11.57 Feb 01, 2044 4.63
AVGO BROADCOM INC 144A Industrial Fixed Income 12,856.43 0.00 5.81 Apr 15, 2032 4.15
ENIIM ENI SPA 144A Industrial Fixed Income 12,856.43 0.00 6.94 May 15, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,856.43 0.00 11.47 Feb 15, 2045 5.10
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,856.43 0.00 4.98 Mar 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,856.43 0.00 1.49 Jan 09, 2027 4.27
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,856.43 0.00 1.70 Sep 01, 2027 8.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,856.43 0.00 2.10 Sep 22, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,856.43 0.00 2.22 Nov 15, 2027 5.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,856.43 0.00 7.68 Mar 14, 2037 6.55
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 12,855.50 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,845.20 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 12,845.20 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,845.20 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12,833.00 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 12,828.68 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,825.44 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 12,825.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,819.80 0.00 2.40 Feb 01, 2029 5.47
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,819.80 0.00 4.08 Mar 01, 2036 2.00
FTSCN FORTIS INC Utility Fixed Income 12,819.80 0.00 1.27 Oct 04, 2026 3.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,819.80 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,819.80 0.00 3.13 Jan 07, 2029 5.80
NXPI NXP BV Industrial Fixed Income 12,819.80 0.00 3.54 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,819.80 0.00 6.79 Jan 09, 2034 5.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,819.80 0.00 4.76 Mar 01, 2031 3.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,819.80 0.00 1.31 Oct 15, 2026 2.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,819.80 0.00 10.82 Nov 08, 2042 5.25
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,819.80 0.00 2.68 Jun 01, 2028 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,811.32 0.00 3.92 Jun 22, 2029 0.90
282330 BGF RETAIL LTD Consumer Staples Equity 12,805.68 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 12,805.68 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,805.68 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,785.91 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 12,785.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,783.17 0.00 2.25 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,783.17 0.00 12.89 Nov 15, 2047 4.35
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,783.17 0.00 3.69 Aug 01, 2037 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,783.17 0.00 2.26 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,783.17 0.00 11.44 Feb 01, 2044 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,783.17 0.00 5.33 Oct 21, 2032 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,783.17 0.00 3.63 Jun 29, 2029 4.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,783.17 0.00 0.97 Jun 01, 2026 1.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,783.17 0.00 5.77 Oct 28, 2032 7.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 12,783.17 0.00 2.53 Nov 15, 2028 10.00
METSB METSA BOARD CLASS B Materials Equity 12,781.67 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 12,781.67 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 12,781.67 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,778.73 0.00 4.39 Feb 12, 2030 2.73
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,767.03 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 12,766.15 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,766.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,765.70 0.00 7.01 Jun 17, 2033 3.35
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,746.55 0.00 1.98 Jul 16, 2029 4.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,746.55 0.00 3.19 Feb 02, 2029 5.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,746.55 0.00 5.04 Oct 15, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 12,746.55 0.00 11.88 Jul 15, 2046 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 12,746.55 0.00 5.98 Oct 11, 2032 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,746.55 0.00 6.90 Apr 26, 2034 5.50
EQNR EQUINOR ASA 144A Agency Fixed Income 12,746.55 0.00 3.13 Dec 01, 2028 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,746.55 0.00 9.77 Feb 01, 2042 6.50
FDX FEDEX CORP Industrial Fixed Income 12,746.55 0.00 3.79 Aug 05, 2029 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,746.55 0.00 9.86 Mar 25, 2040 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,746.55 0.00 1.60 Jan 29, 2027 1.71
TSN TYSON FOODS INC Industrial Fixed Income 12,746.55 0.00 3.31 Mar 01, 2029 4.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,746.55 0.00 0.76 Apr 15, 2027 5.13
ZTS ZOETIS INC Industrial Fixed Income 12,746.55 0.00 4.61 May 15, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,746.55 0.00 5.85 Sep 16, 2032 5.45
4105 TTY BIOPHARM LTD Health Care Equity 12,746.39 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 12,746.39 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 12,746.39 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,746.39 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 12,730.34 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 12,730.34 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 12,729.94 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 12,726.63 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12,726.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,726.60 0.00 7.96 Sep 20, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,709.92 0.00 5.01 Dec 03, 2030 2.75
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,709.92 0.00 3.04 Oct 15, 2029 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,709.92 0.00 1.21 Sep 15, 2026 3.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,709.92 0.00 13.18 Feb 15, 2053 5.13
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,709.92 0.00 6.53 Dec 01, 2050 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,709.92 0.00 0.53 Oct 15, 2027 5.88
HAS HASBRO INC Industrial Fixed Income 12,709.92 0.00 4.00 Nov 19, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,709.92 0.00 2.29 Dec 07, 2027 5.05
MRK MERCK & CO INC Industrial Fixed Income 12,709.92 0.00 15.28 Dec 10, 2051 2.75
SPGI S&P GLOBAL INC Industrial Fixed Income 12,709.92 0.00 3.47 May 01, 2029 4.25
CRM SALESFORCE INC Industrial Fixed Income 12,709.92 0.00 15.08 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,709.92 0.00 6.07 Jan 15, 2033 5.20
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,709.92 0.00 3.62 May 18, 2029 3.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,709.92 0.00 11.30 Mar 05, 2054 6.95
6213 ITEQ CORP Information Technology Equity 12,706.87 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 12,706.87 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 12,706.87 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,687.50 0.00 1.05 Jun 26, 2026 1.00
009420 HANALL BIOPHARMA LTD Health Care Equity 12,687.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,680.99 0.00 26.24 Jan 15, 2052 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,674.47 0.00 2.42 Jan 04, 2028 5.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,674.47 0.00 13.63 Feb 15, 2045 4.10
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,673.29 0.00 9.20 Dec 06, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 12,673.29 0.00 5.21 Feb 25, 2031 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,673.29 0.00 2.24 Nov 29, 2027 6.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,673.29 0.00 7.37 Feb 21, 2035 5.30
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,673.29 0.00 3.59 Oct 15, 2029 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,673.29 0.00 5.55 Jan 31, 2032 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,673.29 0.00 1.55 Jan 11, 2027 2.02
GM GENERAL MOTORS CO Industrial Fixed Income 12,673.29 0.00 2.01 Oct 01, 2027 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,673.29 0.00 5.74 Jan 14, 2033 2.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,673.29 0.00 6.05 Jun 15, 2033 6.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,673.29 0.00 4.56 Mar 01, 2033 6.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,673.29 0.00 3.46 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,673.29 0.00 4.22 Jan 22, 2030 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,673.29 0.00 2.43 Feb 01, 2029 4.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,673.29 0.00 3.66 Jul 18, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,673.29 0.00 2.77 Apr 29, 2028 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,673.29 0.00 4.59 Feb 03, 2031 7.05
KFW KFW MTN RegS Government Related Fixed Income 12,661.44 0.00 5.55 Jan 10, 2031 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 12,647.58 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 12,647.58 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 12,647.58 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 12,647.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 12,641.48 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 12,638.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,636.66 0.00 15.94 Apr 13, 2062 4.10
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,636.66 0.00 1.56 Feb 01, 2028 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,636.66 0.00 1.97 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,636.66 0.00 1.13 Aug 03, 2026 2.70
CME CME GROUP INC Financial Institutions Fixed Income 12,636.66 0.00 2.71 Jun 15, 2028 3.75
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,636.66 0.00 8.36 Jun 15, 2039 6.15
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,636.66 0.00 2.93 Aug 01, 2029 9.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,636.66 0.00 7.45 Feb 15, 2035 4.95
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,636.66 0.00 6.45 Feb 01, 2048 3.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,636.66 0.00 6.65 Aug 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,636.66 0.00 2.87 Jun 15, 2028 2.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,636.66 0.00 9.36 Nov 15, 2039 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,636.66 0.00 14.00 Aug 03, 2065 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,636.66 0.00 1.56 Jan 28, 2027 2.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,636.66 0.00 3.92 Aug 28, 2029 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,628.86 0.00 18.32 May 23, 2049 1.85
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,627.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12,627.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,615.82 0.00 8.23 Dec 21, 2035 4.25
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,608.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,600.03 0.00 1.38 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,600.03 0.00 5.23 Mar 15, 2031 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,600.03 0.00 2.92 Sep 08, 2028 5.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,600.03 0.00 5.02 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,600.03 0.00 3.40 Mar 01, 2030 3.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,600.03 0.00 1.73 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 12,600.03 0.00 2.12 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,600.03 0.00 5.82 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 12,600.03 0.00 0.80 Sep 01, 2026 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,600.03 0.00 4.65 Aug 18, 2031 2.36
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,600.03 0.00 3.65 Jul 02, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,600.03 0.00 6.27 Dec 07, 2034 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,600.03 0.00 12.77 Mar 15, 2049 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,600.03 0.00 2.41 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,600.03 0.00 10.59 Jul 13, 2043 6.18
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,600.03 0.00 3.30 Apr 15, 2032 6.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,600.03 0.00 4.67 May 22, 2032 8.00
AVNS AVANOS MEDICAL INC Health Care Equity 12,592.96 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,576.72 0.00 8.36 May 30, 2035 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,570.21 0.00 7.97 Sep 15, 2034 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,563.41 0.00 2.88 Aug 14, 2028 5.36
CVS CVS HEALTH CORP Industrial Fixed Income 12,563.41 0.00 4.85 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,563.41 0.00 5.29 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,563.41 0.00 5.59 May 10, 2033 5.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,563.41 0.00 6.71 Mar 15, 2034 5.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,563.41 0.00 13.35 May 15, 2053 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 12,563.41 0.00 4.58 Dec 01, 2030 6.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,563.41 0.00 3.43 Apr 15, 2029 4.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,563.41 0.00 6.98 Jan 01, 2052 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,563.41 0.00 8.94 Sep 15, 2039 7.45
IQV IQVIA INC 144A Industrial Fixed Income 12,563.41 0.00 1.23 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 12,563.41 0.00 1.96 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,563.41 0.00 1.80 May 15, 2027 3.10
MA MASTERCARD INC Industrial Fixed Income 12,563.41 0.00 6.28 Mar 09, 2033 4.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,563.41 0.00 2.89 Jun 15, 2028 1.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,563.41 0.00 12.33 Apr 29, 2053 4.30
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,563.41 0.00 1.33 Oct 27, 2027 4.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,563.41 0.00 2.30 May 01, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,563.41 0.00 5.74 Sep 10, 2031 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,563.41 0.00 3.13 Nov 17, 2028 5.54
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,563.41 0.00 12.03 Sep 25, 2048 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,563.41 0.00 5.20 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,563.41 0.00 2.62 Apr 05, 2028 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,557.18 0.00 4.83 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,557.18 0.00 7.79 May 25, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,544.14 0.00 11.36 Dec 01, 2041 5.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 12,541.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 12,537.63 0.00 29.30 Mar 20, 2060 0.50
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,529.01 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 12,529.01 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,526.78 0.00 8.11 Oct 27, 2036 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,526.78 0.00 5.83 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,526.78 0.00 5.38 Mar 04, 2031 1.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,526.78 0.00 2.54 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,526.78 0.00 5.59 Jan 14, 2037 3.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,526.78 0.00 5.19 Feb 01, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,526.78 0.00 15.13 Dec 02, 2051 3.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,526.78 0.00 3.03 Nov 15, 2028 6.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,526.78 0.00 5.50 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,526.78 0.00 5.83 Apr 05, 2032 3.90
DIS WALT DISNEY CO Industrial Fixed Income 12,526.78 0.00 7.57 Dec 15, 2035 6.40
XOM EXXON MOBIL CORP Industrial Fixed Income 12,526.78 0.00 1.16 Aug 16, 2026 2.27
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,526.78 0.00 6.77 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,526.78 0.00 4.98 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,526.78 0.00 10.74 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,526.78 0.00 3.42 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,526.78 0.00 2.16 Oct 15, 2027 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,526.78 0.00 16.77 Jul 01, 2114 4.68
MA MASTERCARD INC Industrial Fixed Income 12,526.78 0.00 13.98 Mar 26, 2050 3.85
NWSA NEWS CORP 144A Industrial Fixed Income 12,526.78 0.00 3.19 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,526.78 0.00 3.45 Sep 01, 2054 6.70
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,526.78 0.00 10.28 Jun 01, 2040 4.91
PFE PFIZER INC Industrial Fixed Income 12,526.78 0.00 5.71 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,526.78 0.00 2.70 Jun 15, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,526.78 0.00 5.09 Aug 05, 2032 5.15
VAL VALARIS LTD 144A Industrial Fixed Income 12,526.78 0.00 2.89 Apr 30, 2030 8.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,526.78 0.00 2.55 Mar 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,526.78 0.00 10.74 May 20, 2043 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,526.78 0.00 2.39 Jan 10, 2028 4.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,525.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,509.25 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 12,509.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,498.53 0.00 19.89 May 10, 2045 0.00
PRAA PRA GROUP INC Financials Equity 12,495.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,490.15 0.00 7.20 Sep 10, 2034 4.95
AZN ASTRAZENECA PLC Industrial Fixed Income 12,490.15 0.00 1.85 Jun 12, 2027 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,490.15 0.00 12.16 Aug 02, 2053 7.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,490.15 0.00 1.76 Apr 29, 2027 8.00
BA BOEING CO Industrial Fixed Income 12,490.15 0.00 4.22 Feb 01, 2030 2.95
KO COCA-COLA CO Industrial Fixed Income 12,490.15 0.00 2.69 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,490.15 0.00 7.66 Nov 15, 2035 6.50
COP CONOCOPHILLIPS Industrial Fixed Income 12,490.15 0.00 8.98 Feb 01, 2039 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,490.15 0.00 6.38 May 17, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,490.15 0.00 1.64 Mar 27, 2027 4.00
HCA HCA INC Industrial Fixed Income 12,490.15 0.00 5.50 Jul 15, 2031 2.38
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,490.15 0.00 2.25 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,490.15 0.00 1.25 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,490.15 0.00 1.49 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,490.15 0.00 6.04 Feb 22, 2034 5.44
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,490.15 0.00 1.17 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,490.15 0.00 2.86 Aug 15, 2028 4.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,490.15 0.00 5.90 Jul 15, 2033 8.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,490.15 0.00 3.45 Apr 05, 2029 4.99
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,490.15 0.00 14.17 Jun 10, 2055 4.88
000080 HITEJINRO Consumer Staples Equity 12,489.49 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,489.49 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,489.49 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,478.98 0.00 4.07 Sep 28, 2029 2.25
SLX SILEX SYSTEMS LTD Industrials Equity 12,473.68 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,473.68 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 12,473.68 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 12,469.72 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 12,469.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,469.72 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,469.72 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 12,469.72 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 12,469.72 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,465.95 0.00 2.01 Jun 19, 2027 0.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,453.52 0.00 12.65 Dec 15, 2047 4.08
BA BOEING CO Industrial Fixed Income 12,453.52 0.00 1.58 Feb 01, 2027 2.70
CBG CBRE SERVICES INC Industrial Fixed Income 12,453.52 0.00 6.90 Aug 15, 2034 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,453.52 0.00 2.46 Feb 15, 2028 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,453.52 0.00 1.16 Oct 01, 2026 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,453.52 0.00 12.60 Feb 01, 2049 4.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,453.52 0.00 4.12 Oct 09, 2029 1.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,453.52 0.00 3.64 Jul 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,453.52 0.00 4.12 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 12,453.52 0.00 5.06 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,453.52 0.00 13.93 Aug 14, 2054 5.05
PFE PFIZER INC Industrial Fixed Income 12,453.52 0.00 4.68 May 28, 2030 1.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,453.52 0.00 2.85 Aug 01, 2028 3.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,453.52 0.00 13.50 Jul 07, 2052 4.95
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,452.91 0.00 5.73 Mar 20, 2031 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 12,449.96 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 12,449.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,446.40 0.00 6.68 Nov 25, 2032 2.75
KFW KFW MTN RegS Government Related Fixed Income 12,433.36 0.00 1.31 Sep 30, 2026 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,430.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12,430.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,426.85 0.00 4.54 Jun 07, 2030 3.13
NABL N ABLE INC Information Technology Equity 12,424.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,420.33 0.00 4.21 Nov 01, 2029 1.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,420.33 0.00 1.60 Jan 15, 2027 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,420.33 0.00 3.98 Sep 19, 2029 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,416.89 0.00 7.30 Apr 25, 2036 5.67
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,416.89 0.00 3.70 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,416.89 0.00 4.49 Jul 15, 2030 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,416.89 0.00 14.83 Jan 15, 2051 2.80
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,416.89 0.00 1.50 Feb 09, 2027 4.10
EQT EQT CORP 144A Industrial Fixed Income 12,416.89 0.00 4.69 Jan 15, 2031 4.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,416.89 0.00 4.59 Jul 20, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,416.89 0.00 1.25 Sep 25, 2026 4.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,416.89 0.00 3.69 Dec 04, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,416.89 0.00 12.71 Nov 20, 2045 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,416.89 0.00 6.30 Jul 25, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,416.89 0.00 2.86 Jun 07, 2029 1.89
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,416.89 0.00 7.26 Nov 20, 2035 5.62
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,416.89 0.00 1.36 Nov 03, 2026 4.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,416.89 0.00 4.32 Sep 13, 2033 8.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,416.89 0.00 6.73 Feb 01, 2036 1.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,413.81 0.00 1.39 Nov 01, 2026 1.25
1227 STANDARD FOODS CORP Consumer Staples Equity 12,410.44 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 12,390.68 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,390.68 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,390.68 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,387.75 0.00 2.70 Mar 06, 2028 1.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,380.27 0.00 6.30 May 01, 2034 5.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,380.27 0.00 12.96 Jul 15, 2046 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 12,380.27 0.00 2.98 Sep 12, 2028 4.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,380.27 0.00 2.17 Apr 01, 2032 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,380.27 0.00 2.40 Feb 01, 2028 5.13
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,380.27 0.00 3.63 Jul 01, 2029 3.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,380.27 0.00 2.71 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,380.27 0.00 2.77 Aug 01, 2028 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,380.27 0.00 4.55 May 05, 2030 2.46
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,380.27 0.00 1.31 Dec 15, 2026 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,380.27 0.00 1.81 May 14, 2028 5.69
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,380.27 0.00 12.03 Mar 01, 2049 5.52
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,380.27 0.00 3.24 Jan 31, 2029 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,380.27 0.00 5.78 Nov 03, 2036 2.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,380.27 0.00 16.65 Nov 20, 2060 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,380.27 0.00 7.57 Aug 01, 2035 5.50
WMT WALMART INC Industrial Fixed Income 12,380.27 0.00 8.92 Apr 15, 2038 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,380.27 0.00 5.22 Mar 15, 2031 2.60
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,355.17 0.00 12.00 Jan 30, 2042 4.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 12,351.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 12,351.15 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 12,351.15 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12,351.15 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 12,351.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,343.64 0.00 4.00 Oct 01, 2029 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 12,343.64 0.00 12.88 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,343.64 0.00 5.48 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,343.64 0.00 1.70 Apr 01, 2027 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,343.64 0.00 6.59 Sep 15, 2033 5.05
DTE DTE ENERGY COMPANY Utility Fixed Income 12,343.64 0.00 3.31 Mar 01, 2029 5.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,343.64 0.00 6.07 Nov 02, 2034 7.96
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,343.64 0.00 8.39 Oct 15, 2037 7.00
ECOPET ECOPETROL SA Agency Fixed Income 12,343.64 0.00 3.01 Jan 19, 2029 8.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,343.64 0.00 3.64 Jun 01, 2029 3.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,343.64 0.00 17.39 Mar 17, 2062 3.04
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,343.64 0.00 2.53 Mar 09, 2028 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,343.64 0.00 7.07 Oct 01, 2034 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,343.64 0.00 2.40 Jan 27, 2028 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,343.64 0.00 14.09 Mar 13, 2051 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,343.64 0.00 3.47 May 01, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,343.64 0.00 2.38 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,343.64 0.00 1.69 Mar 22, 2027 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,343.64 0.00 10.74 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,343.64 0.00 10.95 Feb 15, 2048 6.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,343.64 0.00 4.66 Jun 23, 2030 2.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,331.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 12,329.10 0.00 21.02 Sep 20, 2052 1.40
BNOR BLUENORD Energy Equity 12,319.68 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,311.63 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,307.01 0.00 1.67 Apr 01, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,307.01 0.00 13.46 Jun 15, 2055 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,307.01 0.00 1.40 Nov 20, 2026 5.40
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,307.01 0.00 5.08 Dec 01, 2030 2.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,307.01 0.00 1.16 Aug 15, 2026 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,307.01 0.00 2.54 Feb 23, 2028 3.80
BA BOEING CO Industrial Fixed Income 12,307.01 0.00 1.73 May 01, 2027 6.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,307.01 0.00 13.88 Feb 01, 2050 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,307.01 0.00 12.88 Nov 22, 2052 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,307.01 0.00 3.69 Jul 26, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,307.01 0.00 2.16 Sep 11, 2027 3.17
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,307.01 0.00 13.04 May 01, 2049 4.35
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,303.03 0.00 21.26 Mar 20, 2053 1.40
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12,291.87 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12,291.87 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,291.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,290.00 0.00 3.98 Sep 05, 2029 2.74
JINDALSAW JINDAL SAW LTD Materials Equity 12,272.11 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 12,272.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,270.45 0.00 2.80 Jun 15, 2028 3.95
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,270.38 0.00 3.84 Aug 14, 2029 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,270.38 0.00 5.63 Nov 24, 2032 2.89
AVGO BROADCOM INC Industrial Fixed Income 12,270.38 0.00 4.14 Feb 15, 2030 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,270.38 0.00 6.13 Jan 15, 2033 4.95
FHLB FHLB Agency Fixed Income 12,270.38 0.00 0.27 Sep 12, 2025 3.13
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,270.38 0.00 6.69 Oct 01, 2050 2.00
HD HOME DEPOT INC Industrial Fixed Income 12,270.38 0.00 1.00 Jun 25, 2026 5.15
KR KROGER CO Industrial Fixed Income 12,270.38 0.00 14.40 Sep 15, 2064 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 12,270.38 0.00 12.80 May 03, 2047 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,270.38 0.00 5.67 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,270.38 0.00 3.23 Jan 10, 2029 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,270.38 0.00 10.64 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,270.38 0.00 4.01 Jan 29, 2031 5.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,270.38 0.00 13.26 May 20, 2053 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,270.38 0.00 6.75 Sep 08, 2033 4.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,270.38 0.00 4.89 Jan 15, 2031 3.75
TDG TRANSDIGM INC Industrial Fixed Income 12,270.38 0.00 2.60 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,270.38 0.00 1.55 Jan 30, 2027 3.70
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,270.38 0.00 1.06 Jul 08, 2031 2.30
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 12,268.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,263.94 0.00 5.31 Apr 20, 2031 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,257.42 0.00 7.59 Feb 20, 2035 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,250.90 0.00 2.02 Jun 17, 2027 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,241.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,233.75 0.00 5.26 Feb 15, 2031 1.90
AVGO BROADCOM INC Industrial Fixed Income 12,233.75 0.00 5.61 Feb 15, 2032 4.55
CDW CDW LLC Industrial Fixed Income 12,233.75 0.00 1.44 Dec 01, 2026 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,233.75 0.00 2.20 Sep 29, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 12,233.75 0.00 2.65 Mar 05, 2028 1.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,233.75 0.00 0.62 Mar 01, 2027 8.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,233.75 0.00 1.29 Feb 01, 2031 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,233.75 0.00 6.86 Sep 11, 2035 5.40
INTC INTEL CORPORATION Industrial Fixed Income 12,233.75 0.00 1.67 Mar 25, 2027 3.75
NFLX NETFLIX INC Industrial Fixed Income 12,233.75 0.00 3.49 May 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 12,233.75 0.00 1.28 Oct 06, 2026 2.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,233.75 0.00 9.28 Feb 12, 2048 6.35
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,233.75 0.00 0.91 Jun 01, 2026 3.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,233.75 0.00 4.92 Sep 15, 2030 1.75
CRM SALESFORCE INC Industrial Fixed Income 12,233.75 0.00 2.98 Jul 15, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,233.75 0.00 10.97 Jul 09, 2044 5.84
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,233.75 0.00 3.75 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,233.75 0.00 2.15 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,233.75 0.00 2.45 Apr 15, 2029 5.88
WMT WALMART INC Industrial Fixed Income 12,233.75 0.00 6.08 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,233.75 0.00 1.68 Mar 08, 2027 3.35
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,233.75 0.00 1.85 Jul 09, 2029 1.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,233.75 0.00 4.75 Mar 18, 2031 4.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12,232.58 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,232.58 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 12,232.58 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,232.58 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,232.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,224.84 0.00 1.27 Sep 15, 2026 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,222.00 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 12,217.02 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,217.02 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,212.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,197.13 0.00 1.41 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 12,197.13 0.00 2.25 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 12,197.13 0.00 14.26 May 10, 2053 4.85
CARGIL CARGILL INC 144A Industrial Fixed Income 12,197.13 0.00 5.86 Nov 10, 2031 2.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,197.13 0.00 16.22 Jan 22, 2061 3.10
DIS WALT DISNEY CO Industrial Fixed Income 12,197.13 0.00 13.27 Mar 23, 2050 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 12,197.13 0.00 10.81 Dec 15, 2045 6.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,197.13 0.00 1.10 Feb 15, 2028 9.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,197.13 0.00 1.53 Jan 15, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,197.13 0.00 2.86 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,197.13 0.00 2.15 Oct 01, 2027 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,197.13 0.00 8.68 Jun 02, 2041 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,197.13 0.00 5.44 Apr 21, 2031 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,197.13 0.00 7.04 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,197.13 0.00 1.55 Jan 19, 2028 2.80
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,197.13 0.00 2.61 Nov 30, 2030 10.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,197.13 0.00 1.60 Feb 03, 2027 2.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,193.06 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 12,190.61 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,176.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,172.71 0.00 5.28 Oct 04, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,172.71 0.00 1.01 Jun 17, 2026 2.35
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 12,166.19 0.00 19.94 Mar 20, 2048 0.80
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,165.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,160.50 0.00 7.42 Mar 15, 2034 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,160.50 0.00 3.44 Mar 19, 2029 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 12,160.50 0.00 1.15 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,160.50 0.00 1.82 May 11, 2027 3.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,160.50 0.00 15.11 Oct 01, 2050 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,160.50 0.00 2.67 Jun 15, 2028 4.40
MSCI MSCI INC 144A Industrial Fixed Income 12,160.50 0.00 3.48 Nov 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,160.50 0.00 6.41 Mar 30, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,160.50 0.00 1.57 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,160.50 0.00 2.51 Mar 14, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,160.50 0.00 4.45 Jan 01, 2031 6.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,160.50 0.00 10.45 Jan 20, 2042 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,160.50 0.00 15.58 Dec 13, 2051 2.61
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,160.50 0.00 12.60 Jun 01, 2047 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,160.50 0.00 2.47 Feb 20, 2029 4.53
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,160.50 0.00 7.24 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,160.50 0.00 5.39 Mar 15, 2034 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,160.50 0.00 8.47 Nov 15, 2038 8.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,160.50 0.00 3.30 Nov 20, 2028 1.95
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12,153.54 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 12,153.54 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,153.54 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 12,153.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,146.64 0.00 18.17 Feb 15, 2063 4.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,140.12 0.00 2.62 Feb 21, 2028 2.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,133.77 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,133.77 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,123.87 0.00 3.88 Nov 15, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,123.87 0.00 4.72 Sep 23, 2035 3.56
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,123.87 0.00 6.69 Apr 18, 2034 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 12,123.87 0.00 3.48 Apr 15, 2029 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 12,123.87 0.00 4.16 Apr 01, 2030 5.20
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,123.87 0.00 6.66 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,123.87 0.00 1.36 Nov 05, 2026 5.13
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,123.87 0.00 3.01 Sep 19, 2028 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,123.87 0.00 1.73 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,123.87 0.00 3.81 Aug 01, 2029 2.85
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,123.87 0.00 2.20 Oct 22, 2027 4.33
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,123.87 0.00 2.07 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,123.87 0.00 1.54 Jan 11, 2027 3.20
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,123.87 0.00 11.67 Oct 14, 2044 4.88
NZD NZD CASH Cash and/or Derivatives Cash 12,120.83 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,114.01 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,114.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 12,101.02 0.00 15.34 Sep 20, 2041 0.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,094.25 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,094.25 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,094.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,087.99 0.00 4.78 Apr 28, 2031 7.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,087.24 0.00 7.07 Oct 29, 2033 3.40
AAPL APPLE INC Industrial Fixed Income 12,087.24 0.00 14.72 Sep 11, 2049 2.95
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,087.24 0.00 3.92 Jan 22, 2030 6.50
CSX CSX CORP Industrial Fixed Income 12,087.24 0.00 6.27 Nov 15, 2032 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,087.24 0.00 6.43 Oct 03, 2033 6.09
CNXC CONCENTRIX CORP Industrial Fixed Income 12,087.24 0.00 2.75 Aug 02, 2028 6.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,087.24 0.00 1.62 Mar 01, 2028 5.43
EQIX EQUINIX INC Industrial Fixed Income 12,087.24 0.00 4.06 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,087.24 0.00 1.89 May 25, 2027 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 12,087.24 0.00 11.00 Dec 08, 2046 5.29
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,087.24 0.00 2.92 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 12,087.24 0.00 2.72 Jun 01, 2028 5.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,087.24 0.00 3.02 Apr 15, 2031 8.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,087.24 0.00 7.16 Apr 17, 2034 4.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,087.24 0.00 1.23 Sep 14, 2026 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 12,087.24 0.00 14.98 Mar 25, 2061 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,087.24 0.00 4.56 Mar 01, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,087.24 0.00 1.53 Jan 19, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,087.24 0.00 1.42 Dec 11, 2026 5.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,087.24 0.00 11.40 Apr 15, 2043 4.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,087.24 0.00 2.83 Aug 10, 2028 6.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,087.24 0.00 4.85 Sep 17, 2030 2.41
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,087.24 0.00 5.43 Jul 31, 2042 8.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,074.49 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,074.49 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,074.49 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,074.49 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 12,063.02 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,054.73 0.00 0.00 nan 0.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,050.61 0.00 3.60 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 12,050.61 0.00 3.39 Apr 15, 2029 4.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,050.61 0.00 2.03 Dec 15, 2031 9.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,050.61 0.00 2.33 Nov 01, 2027 1.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,050.61 0.00 3.09 Jun 15, 2029 4.13
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,050.61 0.00 11.27 Nov 01, 2051 4.51
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,050.61 0.00 0.71 Oct 15, 2027 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,050.61 0.00 13.04 Apr 01, 2055 6.14
INTNED ING GROEP NV Financial Institutions Fixed Income 12,050.61 0.00 5.64 Mar 28, 2033 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,050.61 0.00 4.46 Jan 15, 2033 6.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,050.61 0.00 0.77 Aug 15, 2049 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,050.61 0.00 8.41 Apr 15, 2037 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,050.61 0.00 6.45 Oct 06, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 12,050.61 0.00 9.42 Oct 01, 2039 6.25
OKE ONEOK INC Industrial Fixed Income 12,050.61 0.00 5.37 Oct 15, 2031 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,050.61 0.00 6.13 Jul 01, 2033 6.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,050.61 0.00 11.57 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,050.61 0.00 5.51 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,050.61 0.00 5.87 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,050.61 0.00 2.94 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,050.61 0.00 3.23 Apr 17, 2030 9.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,042.38 0.00 1.48 Dec 10, 2026 1.50
RALLIS RALLIS INDIA LTD Materials Equity 12,034.96 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 12,030.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 12,016.31 0.00 28.42 Mar 20, 2061 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,016.31 0.00 26.01 Sep 10, 2072 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 12,015.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,013.99 0.00 1.36 Dec 05, 2026 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,013.99 0.00 3.32 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,013.99 0.00 15.89 Feb 08, 2061 3.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,013.99 0.00 1.21 Oct 05, 2026 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,013.99 0.00 3.77 Jul 31, 2029 3.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,013.99 0.00 3.20 Sep 01, 2034 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,013.99 0.00 5.20 Dec 01, 2054 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,013.99 0.00 12.52 Jun 15, 2052 5.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,013.99 0.00 5.50 May 23, 2042 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 12,013.99 0.00 2.38 Dec 02, 2027 2.45
NYC NEW YORK N Y Local Authority Fixed Income 12,013.99 0.00 7.34 Dec 01, 2037 6.27
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,013.99 0.00 11.40 Jun 01, 2043 4.75
OKE ONEOK INC Industrial Fixed Income 12,013.99 0.00 2.13 Sep 24, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 12,013.99 0.00 8.53 Jul 15, 2036 3.85
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,013.99 0.00 2.09 Sep 30, 2027 8.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,013.99 0.00 4.81 Aug 15, 2030 1.90
CRM SALESFORCE INC Industrial Fixed Income 12,013.99 0.00 11.84 Jul 15, 2041 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,013.99 0.00 2.72 Apr 06, 2028 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,013.99 0.00 2.85 Aug 15, 2028 5.30
6866 HIOKI EE CORP Information Technology Equity 12,011.69 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 12,011.69 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,011.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 12,009.79 0.00 20.98 Dec 20, 2053 1.60
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 11,996.76 0.00 18.70 Mar 20, 2051 2.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,977.36 0.00 11.15 Oct 29, 2041 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,977.36 0.00 6.99 Jun 15, 2034 5.00
CI CIGNA GROUP Industrial Fixed Income 11,977.36 0.00 6.19 Mar 15, 2033 5.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,977.36 0.00 3.64 Jan 15, 2030 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,977.36 0.00 13.57 Apr 05, 2052 4.40
EQIX EQUINIX INC Industrial Fixed Income 11,977.36 0.00 4.70 Jul 15, 2030 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,977.36 0.00 13.13 Sep 21, 2048 4.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,977.36 0.00 1.88 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,977.36 0.00 3.13 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 11,977.36 0.00 1.65 Mar 01, 2027 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,977.36 0.00 6.30 Oct 15, 2032 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,977.36 0.00 3.25 Jan 15, 2032 7.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,977.36 0.00 7.98 Feb 01, 2039 5.99
SRE SEMPRA Utility Fixed Income 11,977.36 0.00 6.70 Oct 01, 2054 6.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,977.36 0.00 1.60 Feb 05, 2027 2.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,977.36 0.00 5.90 May 15, 2032 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,977.36 0.00 6.92 Nov 01, 2033 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,977.36 0.00 4.54 Feb 15, 2031 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,977.36 0.00 8.38 Feb 21, 2048 7.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,977.36 0.00 5.01 Feb 09, 2031 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,977.36 0.00 6.91 Apr 18, 2035 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,977.36 0.00 6.85 May 01, 2034 5.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 11,975.68 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 11,975.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,975.68 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 11,964.18 0.00 1.81 Mar 31, 2027 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 11,960.36 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11,960.36 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 11,959.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,957.66 0.00 13.48 Mar 03, 2045 3.85
BEEF3 MINERVA SA Consumer Staples Equity 11,955.92 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,955.92 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,955.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,940.73 0.00 8.62 Nov 30, 2036 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,940.73 0.00 3.29 Feb 08, 2029 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,940.73 0.00 2.82 Jun 15, 2028 2.88
CI CIGNA GROUP Industrial Fixed Income 11,940.73 0.00 14.17 Mar 15, 2051 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,940.73 0.00 5.82 Mar 14, 2032 3.78
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,940.73 0.00 2.00 Aug 15, 2027 3.70
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,940.73 0.00 1.86 May 15, 2028 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,940.73 0.00 7.21 Jan 15, 2035 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,940.73 0.00 2.99 Sep 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,940.73 0.00 1.46 Sep 15, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,940.73 0.00 1.74 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,940.73 0.00 1.55 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,940.73 0.00 3.91 Sep 01, 2029 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,940.73 0.00 3.51 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,940.73 0.00 3.13 Dec 18, 2028 5.60
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,940.73 0.00 2.24 Nov 01, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 11,940.73 0.00 1.94 Jul 15, 2027 3.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,940.73 0.00 10.88 Mar 16, 2047 7.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,940.73 0.00 5.06 Oct 27, 2030 1.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,940.73 0.00 1.91 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,940.73 0.00 3.06 Oct 31, 2028 6.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 11,940.73 0.00 5.55 Feb 10, 2035 8.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 11,936.16 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,916.39 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,916.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 11,916.39 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 11,916.39 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 11,909.02 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 11,909.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,904.10 0.00 6.88 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 11,904.10 0.00 17.95 Aug 20, 2060 2.55
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,904.10 0.00 3.08 Mar 31, 2029 10.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,904.10 0.00 2.09 Sep 14, 2027 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,904.10 0.00 5.23 Feb 11, 2031 1.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,904.10 0.00 1.69 Mar 15, 2027 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,904.10 0.00 14.13 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,904.10 0.00 6.26 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,904.10 0.00 1.72 Apr 18, 2027 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 11,904.10 0.00 11.13 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,904.10 0.00 12.76 Feb 15, 2048 4.25
FI FISERV INC Industrial Fixed Income 11,904.10 0.00 2.46 Mar 02, 2028 5.45
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,904.10 0.00 4.55 Apr 01, 2032 7.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,904.10 0.00 14.66 Oct 15, 2050 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,904.10 0.00 13.04 Apr 30, 2050 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,904.10 0.00 13.46 Sep 24, 2048 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,904.10 0.00 2.68 Apr 13, 2028 3.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,904.10 0.00 2.44 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 11,904.10 0.00 6.52 Nov 15, 2033 6.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,904.10 0.00 1.89 Jun 10, 2027 3.95
WMT WALMART INC Industrial Fixed Income 11,904.10 0.00 3.15 Sep 22, 2028 1.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,904.10 0.00 6.36 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,904.10 0.00 2.36 Feb 06, 2028 8.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,904.10 0.00 3.13 Nov 15, 2028 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,904.10 0.00 3.42 Jul 23, 2029 8.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 11,896.63 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,896.63 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,896.63 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 11,896.63 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,876.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,876.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,867.47 0.00 15.51 Aug 05, 2051 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,867.47 0.00 5.22 Mar 25, 2031 2.73
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,867.47 0.00 3.96 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 11,867.47 0.00 3.76 Sep 01, 2029 5.13
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,867.47 0.00 6.59 Jun 01, 2054 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 11,867.47 0.00 3.18 Jan 05, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 11,867.47 0.00 12.62 Apr 01, 2055 6.20
GM GENERAL MOTORS CO Industrial Fixed Income 11,867.47 0.00 11.18 Apr 01, 2045 5.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,867.47 0.00 2.37 Feb 15, 2029 9.00
IQV IQVIA INC 144A Industrial Fixed Income 11,867.47 0.00 0.80 Oct 15, 2026 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 11,867.47 0.00 6.43 Mar 06, 2035 6.40
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,867.47 0.00 10.32 Apr 01, 2057 6.64
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,867.47 0.00 4.10 Jan 24, 2030 4.50
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,867.47 0.00 6.74 Nov 15, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,867.47 0.00 2.07 Aug 01, 2027 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,867.47 0.00 4.45 Sep 07, 2030 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,867.47 0.00 5.61 Sep 01, 2052 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,867.47 0.00 2.39 Jan 12, 2028 4.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 11,867.47 0.00 2.77 Dec 15, 2029 11.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,867.47 0.00 12.92 Jun 15, 2054 6.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,867.47 0.00 5.75 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,867.47 0.00 3.83 Jan 15, 2030 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,867.47 0.00 7.22 Feb 12, 2036 7.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,867.47 0.00 4.34 Dec 31, 2079 6.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,866.43 0.00 3.63 Apr 11, 2029 3.50
601688 HUATAI SECURITIES LTD A Financials Equity 11,857.11 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,857.11 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,840.37 0.00 4.43 Apr 29, 2031 3.63
600066 YUTONG BUS LTD A Industrials Equity 11,837.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,830.85 0.00 1.36 Dec 01, 2026 6.05
EQNR EQUINOR ASA Agency Fixed Income 11,830.85 0.00 14.41 Nov 18, 2049 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,830.85 0.00 6.09 Jan 18, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 11,830.85 0.00 14.54 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,830.85 0.00 2.76 Apr 15, 2028 1.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,830.85 0.00 7.35 Feb 04, 2035 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,830.85 0.00 4.03 Dec 15, 2029 3.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,830.85 0.00 3.28 Feb 15, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,830.85 0.00 4.97 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,830.85 0.00 2.43 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,830.85 0.00 2.30 Jan 09, 2029 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 11,830.85 0.00 7.43 Jan 15, 2035 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,830.85 0.00 3.21 Dec 15, 2028 3.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,830.85 0.00 2.98 Apr 04, 2034 6.32
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,830.85 0.00 7.15 Jun 15, 2035 3.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,830.85 0.00 4.30 Apr 01, 2030 3.60
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,830.85 0.00 1.45 Jan 12, 2027 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,830.85 0.00 4.43 Apr 30, 2030 3.25
KO COCA-COLA CO Industrial Fixed Income 11,830.85 0.00 1.93 Jun 01, 2027 1.45
CLB CORE LABORATORIES INC Energy Equity 11,825.34 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,814.30 0.00 6.22 Feb 20, 2032 1.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 11,806.36 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,801.27 0.00 1.99 Jun 16, 2027 1.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,794.22 0.00 0.19 Jul 15, 2027 9.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,794.22 0.00 2.42 Jan 29, 2028 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,794.22 0.00 5.92 Feb 01, 2032 2.54
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,794.22 0.00 4.35 Sep 15, 2055 6.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,794.22 0.00 8.24 Jan 13, 2037 5.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,794.22 0.00 2.18 Oct 24, 2027 5.30
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,794.22 0.00 5.15 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,794.22 0.00 1.46 Jan 11, 2027 4.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,794.22 0.00 4.17 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,794.22 0.00 3.49 Apr 26, 2029 5.25
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,794.22 0.00 4.68 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,794.22 0.00 4.45 Jun 21, 2030 3.60
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,794.22 0.00 1.63 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,794.22 0.00 5.23 Sep 01, 2031 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,794.22 0.00 3.30 Feb 09, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,794.22 0.00 2.24 Nov 08, 2027 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,794.22 0.00 4.57 May 01, 2030 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,794.22 0.00 3.13 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,794.22 0.00 13.32 May 05, 2045 2.95
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,794.22 0.00 5.18 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,794.22 0.00 5.93 Mar 03, 2032 2.90
SJM J M SMUCKER CO Industrial Fixed Income 11,794.22 0.00 3.06 Nov 15, 2028 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,794.22 0.00 2.45 Feb 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 11,794.22 0.00 3.92 Aug 26, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 11,794.22 0.00 1.38 Nov 15, 2026 6.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,794.22 0.00 3.58 Jan 16, 2035 5.80
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,788.24 0.00 7.48 Feb 13, 2034 3.50
067160 SOOP LTD Communication Equity 11,778.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,778.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,768.69 0.00 6.06 Feb 26, 2032 3.13
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,758.30 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,758.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,757.59 0.00 3.64 Jun 01, 2029 3.45
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,757.59 0.00 1.28 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,757.59 0.00 6.78 Mar 14, 2035 5.19
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,757.59 0.00 3.58 Aug 15, 2057 5.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,757.59 0.00 7.24 Feb 15, 2062 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,757.59 0.00 3.53 Jul 15, 2057 6.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,757.59 0.00 2.66 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,757.59 0.00 1.42 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,757.59 0.00 2.53 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,757.59 0.00 2.32 Dec 01, 2032 4.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,757.59 0.00 5.89 Dec 21, 2031 2.20
EXC EXELON CORPORATION Utility Fixed Income 11,757.59 0.00 2.51 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,757.59 0.00 4.04 Jan 14, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,757.59 0.00 1.82 May 08, 2027 5.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,757.59 0.00 0.95 Jun 15, 2027 4.39
HPQ HP INC Industrial Fixed Income 11,757.59 0.00 2.38 Jan 15, 2028 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,757.59 0.00 7.94 Nov 15, 2035 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,757.59 0.00 5.32 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,757.59 0.00 5.58 Jul 28, 2031 2.15
MRK MERCK & CO INC Industrial Fixed Income 11,757.59 0.00 13.81 May 17, 2053 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,757.59 0.00 3.39 Feb 28, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 11,757.59 0.00 5.90 Nov 15, 2032 6.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,757.59 0.00 4.30 Sep 15, 2032 6.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,757.59 0.00 1.53 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,757.59 0.00 1.53 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,757.59 0.00 5.41 Apr 13, 2033 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,757.59 0.00 13.36 Jun 15, 2055 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,757.59 0.00 5.92 Jan 28, 2032 2.48
4975 JCU CORP Materials Equity 11,755.03 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,738.54 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,729.59 0.00 14.09 Mar 31, 2047 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,723.07 0.00 4.05 Sep 15, 2029 2.10
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,720.96 0.00 2.63 Oct 01, 2029 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,720.96 0.00 6.28 Mar 03, 2033 4.80
BIIB BIOGEN INC Industrial Fixed Income 11,720.96 0.00 11.46 Sep 15, 2045 5.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,720.96 0.00 6.92 Aug 01, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,720.96 0.00 2.01 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,720.96 0.00 1.50 Jan 08, 2027 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,720.96 0.00 3.13 Jan 15, 2030 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,720.96 0.00 11.12 Jan 22, 2044 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,720.96 0.00 2.99 Sep 18, 2028 5.13
FI FISERV INC Industrial Fixed Income 11,720.96 0.00 7.08 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,720.96 0.00 5.23 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,720.96 0.00 3.45 Apr 06, 2029 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,720.96 0.00 1.20 Sep 11, 2027 6.08
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,720.96 0.00 4.03 Feb 27, 2030 6.00
MARS MARS INC 144A Industrial Fixed Income 11,720.96 0.00 6.41 Apr 20, 2033 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,720.96 0.00 1.07 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,720.96 0.00 6.16 Jul 06, 2034 5.75
MOS MOSAIC CO/THE Industrial Fixed Income 11,720.96 0.00 2.22 Nov 15, 2027 4.05
PFE PFIZER INC Industrial Fixed Income 11,720.96 0.00 11.94 May 15, 2044 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,720.96 0.00 3.62 Feb 15, 2032 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,720.96 0.00 2.47 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,720.96 0.00 6.85 Apr 15, 2055 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,720.96 0.00 2.66 Mar 20, 2028 2.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,720.96 0.00 10.58 Sep 27, 2047 5.65
VICI VICI PROPERTIES LP Industrial Fixed Income 11,720.96 0.00 4.06 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,720.96 0.00 4.85 Nov 15, 2030 3.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,720.96 0.00 3.92 Sep 15, 2029 2.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,720.96 0.00 9.74 Jan 21, 2041 5.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,720.96 0.00 2.51 Mar 08, 2028 5.95
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,720.96 0.00 7.08 Jan 29, 2035 6.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,718.77 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,703.70 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,703.70 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 11,703.70 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 11,703.70 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,703.52 0.00 12.98 Mar 15, 2043 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,703.52 0.00 6.86 Jan 28, 2033 2.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,699.01 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,699.01 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,699.01 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,684.33 0.00 2.31 Jan 12, 2028 4.75
GOOGL ALPHABET INC Industrial Fixed Income 11,684.33 0.00 18.63 Aug 15, 2060 2.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,684.33 0.00 1.70 Mar 25, 2027 5.52
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,684.33 0.00 4.47 Sep 08, 2030 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,684.33 0.00 1.34 Nov 07, 2027 6.53
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,684.33 0.00 3.66 Aug 15, 2057 6.06
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,684.33 0.00 2.00 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,684.33 0.00 3.99 Feb 10, 2030 5.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,684.33 0.00 2.40 Jan 07, 2028 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 11,684.33 0.00 2.46 Feb 15, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,684.33 0.00 12.32 May 25, 2047 4.75
HD HOME DEPOT INC Industrial Fixed Income 11,684.33 0.00 1.86 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,684.33 0.00 3.16 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,684.33 0.00 3.32 Feb 11, 2029 4.75
KLAC KLA CORP Industrial Fixed Income 11,684.33 0.00 3.36 Mar 15, 2029 4.10
K KELLANOVA Industrial Fixed Income 11,684.33 0.00 2.25 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,684.33 0.00 1.60 Apr 06, 2027 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,684.33 0.00 5.01 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,684.33 0.00 4.35 Feb 25, 2030 2.56
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,684.33 0.00 15.56 Sep 30, 2059 3.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,684.33 0.00 3.03 Oct 01, 2030 9.00
V VISA INC Industrial Fixed Income 11,684.33 0.00 5.39 Feb 15, 2031 1.10
YUM YUM! BRANDS INC. Industrial Fixed Income 11,684.33 0.00 4.76 Jan 31, 2032 4.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,684.33 0.00 1.92 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,684.33 0.00 1.96 Jul 15, 2027 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,683.97 0.00 2.86 Jun 02, 2028 2.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,683.97 0.00 9.01 Jul 15, 2036 3.45
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11,679.25 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 11,679.25 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,679.25 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,679.25 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,659.49 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 11,659.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,651.39 0.00 10.83 Mar 01, 2037 0.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,647.71 0.00 2.14 Oct 15, 2027 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,647.71 0.00 12.77 Dec 01, 2047 4.38
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,647.71 0.00 4.97 Sep 15, 2057 5.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,647.71 0.00 3.50 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,647.71 0.00 1.51 Jan 16, 2027 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,647.71 0.00 5.65 Nov 02, 2032 2.62
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,647.71 0.00 1.42 Dec 01, 2026 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,647.71 0.00 4.43 May 15, 2030 3.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,647.71 0.00 3.23 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,647.71 0.00 5.34 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 11,647.71 0.00 3.35 Mar 19, 2030 5.34
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,647.71 0.00 1.99 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,647.71 0.00 3.64 Jul 03, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,647.71 0.00 6.88 Jul 03, 2034 5.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,647.71 0.00 13.64 Dec 10, 2045 2.65
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,647.71 0.00 5.17 Jun 09, 2032 2.89
TMUS T-MOBILE USA INC Industrial Fixed Income 11,647.71 0.00 13.53 Nov 15, 2055 5.88
TXS TEXAS ST Local Authority Fixed Income 11,647.71 0.00 8.81 Apr 01, 2039 5.52
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,647.71 0.00 1.86 Jun 19, 2032 5.86
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,647.71 0.00 2.53 Mar 15, 2028 4.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,647.71 0.00 3.52 Apr 30, 2029 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,647.71 0.00 12.60 Apr 28, 2045 4.10
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,647.71 0.00 2.41 Jan 24, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,647.71 0.00 2.98 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,647.71 0.00 3.24 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,647.71 0.00 4.73 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,647.71 0.00 3.35 Mar 04, 2029 5.24
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,647.71 0.00 3.80 Jan 23, 2030 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,647.71 0.00 3.76 Feb 04, 2030 8.63
IFCI IFCI LTD Financials Equity 11,639.73 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,638.36 0.00 1.84 Apr 06, 2027 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,625.32 0.00 4.86 Jun 30, 2032 7.00
JKPAPER JK PAPER LTD Materials Equity 11,619.97 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,619.97 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,619.97 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,619.97 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 11,619.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,618.81 0.00 12.49 Apr 04, 2042 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,611.08 0.00 10.97 Feb 04, 2041 3.40
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,611.08 0.00 4.05 Aug 01, 2032 7.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,611.08 0.00 10.97 Jul 16, 2042 4.38
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,611.08 0.00 3.53 Jul 15, 2057 6.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,611.08 0.00 9.68 Jan 15, 2040 5.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,611.08 0.00 2.39 Jan 15, 2028 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,611.08 0.00 2.57 Apr 04, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 11,611.08 0.00 10.28 Apr 01, 2040 4.13
ECOPET ECOPETROL SA Agency Fixed Income 11,611.08 0.00 5.39 Nov 02, 2031 4.63
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,611.08 0.00 3.97 Sep 15, 2031 6.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,611.08 0.00 4.11 Jan 23, 2030 4.15
MPLX MPLX LP Industrial Fixed Income 11,611.08 0.00 12.81 Apr 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,611.08 0.00 12.47 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,611.08 0.00 15.75 Sep 15, 2050 2.50
BRKHEC PACIFICORP Utility Fixed Income 11,611.08 0.00 13.24 May 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,611.08 0.00 12.15 Nov 10, 2044 4.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,611.08 0.00 2.22 Nov 16, 2028 7.77
STT STATE STREET CORP Financial Institutions Fixed Income 11,611.08 0.00 4.28 Jan 24, 2030 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,611.08 0.00 4.30 Mar 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,611.08 0.00 5.91 Feb 14, 2032 2.80
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,611.08 0.00 2.20 Oct 13, 2027 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,611.08 0.00 6.50 Sep 21, 2033 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,611.08 0.00 3.28 Jan 30, 2029 4.88
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,611.08 0.00 3.28 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,611.08 0.00 0.04 Apr 02, 2029 5.54
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,611.08 0.00 7.03 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,611.08 0.00 6.83 Jul 30, 2034 5.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,611.08 0.00 7.42 Feb 27, 2035 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 11,605.78 0.00 5.82 Apr 22, 2031 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 11,601.03 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,601.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,601.03 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,600.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 11,600.20 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 11,600.20 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11,600.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 11,599.26 0.00 22.71 Mar 20, 2050 0.40
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,597.06 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,580.44 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,574.45 0.00 2.88 Jul 25, 2028 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,574.45 0.00 7.21 Sep 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,574.45 0.00 11.57 Aug 04, 2045 5.25
DVA DAVITA INC 144A Industrial Fixed Income 11,574.45 0.00 4.13 Sep 01, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,574.45 0.00 3.48 Apr 10, 2029 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,574.45 0.00 7.66 Feb 12, 2035 4.50
MET METLIFE INC Financial Institutions Fixed Income 11,574.45 0.00 7.16 Mar 15, 2055 6.35
NYC NEW YORK N Y Local Authority Fixed Income 11,574.45 0.00 11.92 Oct 01, 2053 5.83
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,574.45 0.00 13.08 Sep 30, 2047 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,574.45 0.00 5.55 Jun 10, 2031 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,574.45 0.00 6.95 Jul 05, 2034 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,574.45 0.00 5.10 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,574.45 0.00 5.92 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,574.45 0.00 2.10 Aug 03, 2027 1.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,574.45 0.00 2.87 Feb 15, 2029 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,574.45 0.00 4.19 Jul 30, 2030 7.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,574.45 0.00 1.00 Jun 22, 2026 4.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,574.45 0.00 7.43 Feb 23, 2038 7.70
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,574.45 0.00 3.38 Mar 12, 2029 5.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,574.45 0.00 7.05 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,574.45 0.00 3.74 Sep 10, 2029 5.25
YPFDAR YPF SA RegS Agency Fixed Income 11,574.45 0.00 4.95 Jan 17, 2034 8.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,574.45 0.00 2.51 Feb 27, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 11,574.45 0.00 0.57 Apr 01, 2026 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,566.68 0.00 4.45 Jul 10, 2030 4.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11,560.68 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,540.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,540.61 0.00 22.08 Jul 06, 2051 0.70
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,540.61 0.00 7.53 Apr 13, 2034 3.63
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,537.82 0.00 4.15 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,537.82 0.00 4.16 Mar 15, 2030 4.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,537.82 0.00 4.50 Nov 15, 2030 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,537.82 0.00 8.82 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,537.82 0.00 1.53 Feb 01, 2027 3.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,537.82 0.00 3.28 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,537.82 0.00 1.08 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Industrial Fixed Income 11,537.82 0.00 1.32 Dec 01, 2026 4.25
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,537.82 0.00 4.32 Nov 01, 2052 5.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,537.82 0.00 6.47 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,537.82 0.00 1.47 Apr 15, 2029 5.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,537.82 0.00 11.47 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,537.82 0.00 7.20 Mar 25, 2036 5.53
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,537.82 0.00 10.78 May 01, 2042 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,537.82 0.00 6.60 Sep 12, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,537.82 0.00 2.83 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,537.82 0.00 2.56 Mar 17, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,537.82 0.00 2.72 May 21, 2028 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,537.82 0.00 2.02 Aug 31, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,537.82 0.00 1.68 Mar 15, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,537.82 0.00 6.81 Apr 03, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,537.82 0.00 5.07 Jul 09, 2031 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,537.82 0.00 1.14 Aug 14, 2026 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,537.82 0.00 5.11 Feb 11, 2032 2.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,537.82 0.00 11.19 Apr 19, 2047 5.75
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,537.82 0.00 6.62 Apr 14, 2033 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,537.82 0.00 2.91 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,537.82 0.00 2.51 Feb 24, 2028 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,537.82 0.00 4.38 May 25, 2030 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,521.16 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,521.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,521.06 0.00 12.00 Oct 15, 2042 4.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,508.03 0.00 15.14 Dec 01, 2048 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,501.51 0.00 6.98 Mar 08, 2033 2.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,501.39 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11,501.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,501.19 0.00 14.73 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,501.19 0.00 3.57 May 15, 2029 4.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,501.19 0.00 1.60 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,501.19 0.00 2.27 Nov 15, 2027 3.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,501.19 0.00 3.03 Sep 27, 2028 4.72
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,501.19 0.00 6.45 Dec 15, 2032 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,501.19 0.00 2.16 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,501.19 0.00 3.39 Dec 31, 2079 6.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,501.19 0.00 11.63 Feb 24, 2055 7.15
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,501.19 0.00 3.25 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 11,501.19 0.00 6.16 Aug 08, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 11,501.19 0.00 15.90 Aug 08, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,501.19 0.00 6.16 Oct 19, 2034 7.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,501.19 0.00 3.75 Sep 15, 2057 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,501.19 0.00 7.16 May 28, 2036 6.03
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,501.19 0.00 3.20 Jan 10, 2057 6.06
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,501.19 0.00 2.05 Dec 15, 2052 6.88
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,501.19 0.00 2.49 Feb 15, 2030 4.85
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,501.19 0.00 4.50 Nov 15, 2032 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,501.19 0.00 6.63 Oct 15, 2033 5.25
HUM HUMANA INC Financial Institutions Fixed Income 11,501.19 0.00 1.62 Feb 03, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,501.19 0.00 1.35 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,501.19 0.00 1.99 Dec 15, 2028 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,501.19 0.00 2.60 Mar 30, 2028 4.80
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,501.19 0.00 9.08 Jan 15, 2040 6.85
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,501.19 0.00 4.30 Apr 01, 2030 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,501.19 0.00 7.30 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,501.19 0.00 12.38 Feb 04, 2050 5.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,501.19 0.00 3.82 Apr 01, 2032 6.50
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,501.19 0.00 6.67 Sep 19, 2033 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,501.19 0.00 1.87 May 28, 2027 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,495.00 0.00 6.35 Sep 26, 2032 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,495.00 0.00 6.01 Jan 12, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 11,488.48 0.00 17.01 Sep 20, 2045 1.40
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,481.63 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,481.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11,481.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,464.57 0.00 14.53 Feb 09, 2051 3.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,464.57 0.00 2.18 Nov 15, 2027 7.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,464.57 0.00 1.26 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,464.57 0.00 1.93 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 11,464.57 0.00 11.96 Feb 08, 2041 2.38
BA BOEING CO Industrial Fixed Income 11,464.57 0.00 3.42 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,464.57 0.00 13.12 Nov 15, 2053 6.25
CI CIGNA GROUP Industrial Fixed Income 11,464.57 0.00 13.08 Feb 15, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,464.57 0.00 6.76 Mar 13, 2034 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,464.57 0.00 6.88 Mar 11, 2034 5.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,464.57 0.00 2.54 Feb 22, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,464.57 0.00 1.47 Dec 14, 2026 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,464.57 0.00 1.73 May 01, 2028 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,464.57 0.00 3.39 Mar 10, 2029 4.40
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,464.57 0.00 2.73 Jun 15, 2030 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,464.57 0.00 7.30 Nov 26, 2035 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,464.57 0.00 2.55 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,464.57 0.00 1.28 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,464.57 0.00 2.21 Sep 15, 2027 1.00
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,464.57 0.00 1.80 Mar 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,464.57 0.00 0.99 Jun 15, 2026 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,464.57 0.00 7.07 May 14, 2034 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 11,464.57 0.00 2.29 Dec 01, 2027 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,464.57 0.00 4.65 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,464.57 0.00 1.89 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,464.57 0.00 3.41 Apr 01, 2029 4.88
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,464.57 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,464.57 0.00 4.24 May 22, 2031 5.51
TGT TARGET CORPORATION Industrial Fixed Income 11,464.57 0.00 13.61 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,464.57 0.00 1.55 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,464.57 0.00 5.42 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,464.57 0.00 5.40 Mar 15, 2031 1.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,464.57 0.00 4.23 May 15, 2030 5.45
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,464.57 0.00 5.57 Apr 04, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,464.57 0.00 7.71 Mar 06, 2036 6.13
USHAMART USHA MARTIN LTD Materials Equity 11,461.87 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 11,461.87 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 11,460.08 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 11,447.04 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,445.81 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 11,442.11 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 11,442.11 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 11,442.11 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,442.11 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,436.35 0.00 5.13 Jul 19, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 11,436.35 0.00 26.98 Mar 20, 2062 1.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,427.94 0.00 1.04 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,427.94 0.00 1.26 Sep 20, 2026 1.95
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,427.94 0.00 10.57 Oct 15, 2041 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,427.94 0.00 4.10 Feb 21, 2030 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,427.94 0.00 4.28 May 28, 2031 5.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,427.94 0.00 12.10 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,427.94 0.00 6.31 Apr 26, 2034 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,427.94 0.00 1.84 Jun 15, 2027 3.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,427.94 0.00 2.68 Jun 15, 2030 6.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,427.94 0.00 2.45 Mar 31, 2030 7.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,427.94 0.00 3.65 Aug 01, 2029 5.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,427.94 0.00 3.30 Apr 15, 2031 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,427.94 0.00 2.14 Sep 15, 2027 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,427.94 0.00 4.26 Jul 01, 2030 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,427.94 0.00 6.56 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,427.94 0.00 7.27 Jul 02, 2034 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,427.94 0.00 1.22 Oct 06, 2026 4.00
HCA HCA INC Industrial Fixed Income 11,427.94 0.00 12.86 Jun 01, 2053 5.90
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,427.94 0.00 12.30 Nov 15, 2053 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,427.94 0.00 3.58 Jun 01, 2029 4.80
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,427.94 0.00 7.90 Jun 01, 2040 5.73
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,427.94 0.00 4.29 May 23, 2031 5.12
NFLX NETFLIX INC 144A Industrial Fixed Income 11,427.94 0.00 3.85 Nov 15, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,427.94 0.00 3.78 Aug 15, 2029 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,427.94 0.00 13.42 Mar 09, 2053 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,427.94 0.00 7.44 Mar 14, 2035 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,427.94 0.00 2.71 May 22, 2029 4.35
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,427.94 0.00 3.19 Jan 15, 2029 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,427.94 0.00 7.79 May 15, 2035 4.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,427.94 0.00 2.67 May 15, 2029 9.75
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,427.94 0.00 1.83 Mar 01, 2028 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,427.94 0.00 3.02 Sep 26, 2028 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,427.94 0.00 4.32 Jan 21, 2031 8.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,427.94 0.00 4.76 Aug 20, 2030 2.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,427.94 0.00 2.79 Apr 27, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,427.94 0.00 2.70 May 05, 2028 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,427.94 0.00 6.51 Mar 05, 2034 6.45
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,427.94 0.00 0.02 Apr 16, 2027 4.66
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,427.94 0.00 3.48 Jan 23, 2030 8.13
4743 ONENESS BIOTECH LTD Health Care Equity 11,422.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,410.28 0.00 3.25 Nov 15, 2028 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,402.59 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 11,402.59 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,402.59 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,395.70 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,395.70 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,391.31 0.00 6.69 Dec 31, 2079 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,391.31 0.00 3.32 Feb 01, 2029 4.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,391.31 0.00 1.70 May 15, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,391.31 0.00 3.93 Sep 15, 2029 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,391.31 0.00 6.37 Oct 25, 2034 6.47
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,391.31 0.00 2.45 Feb 13, 2028 4.69
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,391.31 0.00 3.34 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,391.31 0.00 14.54 Apr 01, 2061 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,391.31 0.00 5.57 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,391.31 0.00 7.30 Aug 15, 2034 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,391.31 0.00 11.39 Jun 15, 2048 6.00
EFX EQUIFAX INC Industrial Fixed Income 11,391.31 0.00 5.67 Sep 15, 2031 2.35
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,391.31 0.00 1.27 Sep 24, 2026 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,391.31 0.00 6.91 Jun 15, 2034 5.30
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,391.31 0.00 1.63 Aug 16, 2029 4.40
INTU INTUIT INC Industrial Fixed Income 11,391.31 0.00 2.04 Jul 15, 2027 1.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,391.31 0.00 3.38 Aug 15, 2029 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,391.31 0.00 1.63 Feb 14, 2027 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,391.31 0.00 14.23 Sep 10, 2060 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,391.31 0.00 0.84 Aug 31, 2026 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,391.31 0.00 4.39 May 28, 2030 4.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,391.31 0.00 5.82 May 28, 2032 4.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,391.31 0.00 3.96 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,391.31 0.00 7.55 Aug 15, 2035 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,391.31 0.00 5.24 Apr 01, 2031 2.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,391.31 0.00 1.90 Jul 17, 2027 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,391.31 0.00 10.12 Sep 30, 2040 3.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,391.31 0.00 16.07 Apr 28, 2061 3.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,391.31 0.00 6.28 May 02, 2033 5.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,384.22 0.00 15.98 Jun 02, 2049 2.90
001680 DAESANG CORP Consumer Staples Equity 11,382.82 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 11,380.18 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 11,377.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,371.18 0.00 2.33 Nov 16, 2027 3.90
2211 EVERGREEN STEEL CORP Materials Equity 11,363.06 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 11,363.06 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 11,360.21 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,354.68 0.00 1.34 Mar 15, 2029 9.75
GOOGL ALPHABET INC Industrial Fixed Income 11,354.68 0.00 12.17 Aug 15, 2040 1.90
AVGO BROADCOM INC Industrial Fixed Income 11,354.68 0.00 2.93 Sep 15, 2028 4.11
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,354.68 0.00 4.26 Apr 15, 2030 4.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 11,354.68 0.00 6.29 Jul 07, 2033 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,354.68 0.00 12.65 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,354.68 0.00 5.03 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 11,354.68 0.00 10.25 Jan 30, 2042 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,354.68 0.00 4.66 Jan 29, 2032 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,354.68 0.00 0.99 Jun 10, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,354.68 0.00 1.00 Jun 15, 2026 1.50
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,354.68 0.00 1.96 Oct 15, 2029 4.32
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,354.68 0.00 1.34 Nov 15, 2028 4.96
MA MASTERCARD INC Industrial Fixed Income 11,354.68 0.00 3.67 Jun 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,354.68 0.00 3.63 Jun 14, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,354.68 0.00 2.09 Aug 27, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,354.68 0.00 0.98 Jun 03, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,354.68 0.00 3.50 May 07, 2029 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,354.68 0.00 1.11 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,354.68 0.00 3.07 Oct 10, 2028 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,354.68 0.00 3.29 Sep 17, 2030 5.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,354.68 0.00 12.84 Feb 08, 2051 3.83
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 11,345.12 0.00 19.37 Jun 01, 2054 3.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,344.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 11,344.37 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 11,344.37 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,343.30 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,343.30 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,340.23 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,332.09 0.00 8.11 Oct 17, 2034 2.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,332.09 0.00 4.09 Oct 22, 2029 2.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,323.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,318.05 0.00 1.10 Jul 28, 2027 5.39
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,318.05 0.00 4.47 Dec 01, 2030 4.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,318.05 0.00 1.42 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 11,318.05 0.00 10.92 Apr 15, 2040 3.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,318.05 0.00 4.97 Jan 15, 2033 7.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,318.05 0.00 5.33 Jan 15, 2032 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,318.05 0.00 5.29 Jun 23, 2032 2.69
MRK MERCK & CO INC Industrial Fixed Income 11,318.05 0.00 11.76 May 18, 2043 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,318.05 0.00 4.19 Jan 16, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,318.05 0.00 3.23 Jan 10, 2029 4.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,318.05 0.00 0.94 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,318.05 0.00 6.86 May 15, 2034 5.80
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,318.05 0.00 3.26 Apr 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,318.05 0.00 1.24 Sep 12, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,318.05 0.00 12.47 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,318.05 0.00 3.11 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,318.05 0.00 6.50 Dec 31, 2079 5.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,318.05 0.00 0.92 Aug 15, 2026 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,318.05 0.00 1.10 Jul 28, 2026 3.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,318.05 0.00 13.54 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,318.05 0.00 1.24 Dec 31, 2079 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,318.05 0.00 8.84 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,318.05 0.00 6.86 Jun 16, 2034 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,318.05 0.00 5.35 Jan 30, 2033 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,318.05 0.00 7.73 Jun 01, 2036 6.60
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,318.05 0.00 3.81 Sep 11, 2029 4.25
PWON PAKUWON JATI Real Estate Equity 11,303.78 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,303.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,303.78 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,293.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,292.99 0.00 9.96 Jul 04, 2035 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 11,286.47 0.00 10.82 Jun 20, 2036 0.20
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11,284.01 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,284.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,281.43 0.00 3.05 Jan 03, 2030 6.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,281.43 0.00 1.21 Sep 15, 2026 2.88
AON AON CORP Financial Institutions Fixed Income 11,281.43 0.00 3.53 May 02, 2029 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,281.43 0.00 1.84 Jun 04, 2027 5.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,281.43 0.00 2.53 Apr 15, 2028 7.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,281.43 0.00 9.22 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,281.43 0.00 2.42 Jan 21, 2028 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,281.43 0.00 3.31 May 17, 2032 4.94
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,281.43 0.00 1.06 Sep 30, 2027 6.75
OKE ONEOK INC Industrial Fixed Income 11,281.43 0.00 13.01 Nov 01, 2054 5.70
PCG PG&E CORPORATION Utility Fixed Income 11,281.43 0.00 3.53 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,281.43 0.00 7.27 Jan 31, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,281.43 0.00 3.33 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,281.43 0.00 2.87 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,281.43 0.00 10.35 Aug 15, 2039 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,281.43 0.00 3.32 Dec 01, 2029 4.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,281.43 0.00 0.97 Apr 15, 2029 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,281.43 0.00 2.46 Mar 01, 2028 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,281.43 0.00 10.32 Sep 20, 2047 7.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,281.43 0.00 4.25 Apr 24, 2030 5.38
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,281.43 0.00 1.20 Oct 31, 2026 5.38
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,281.43 0.00 4.69 Oct 15, 2032 7.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,281.43 0.00 7.04 Oct 03, 2034 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,273.44 0.00 13.28 Sep 10, 2040 1.50
AES AES CORPORATION (THE) Utility Fixed Income 11,244.80 0.00 3.62 Jan 15, 2055 7.60
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,244.80 0.00 5.40 Mar 15, 2032 6.90
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,244.80 0.00 1.30 Jan 15, 2029 10.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,244.80 0.00 1.76 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,244.80 0.00 7.38 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 11,244.80 0.00 17.20 Feb 08, 2061 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 11,244.80 0.00 3.21 Jan 17, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,244.80 0.00 1.61 Feb 15, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,244.80 0.00 1.54 Jan 23, 2027 5.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,244.80 0.00 1.87 Jun 22, 2027 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,244.80 0.00 3.32 Apr 15, 2029 6.88
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,244.80 0.00 2.98 Dec 12, 2028 7.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,244.80 0.00 6.67 Jul 26, 2035 5.88
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,244.80 0.00 1.65 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,244.80 0.00 2.59 Mar 16, 2028 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,244.80 0.00 1.76 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,244.80 0.00 3.58 Apr 18, 2029 3.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,244.80 0.00 1.89 Aug 01, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,244.80 0.00 5.11 Jun 01, 2031 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,244.80 0.00 4.34 Mar 26, 2030 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,244.80 0.00 1.54 Feb 09, 2027 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,244.80 0.00 15.16 Feb 09, 2064 5.10
MSCI MSCI INC 144A Industrial Fixed Income 11,244.80 0.00 4.48 Feb 15, 2031 3.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,244.80 0.00 4.54 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,244.80 0.00 7.00 Jan 13, 2035 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 11,244.80 0.00 3.46 Mar 01, 2029 2.70
TBOND TREASURY BOND Treasury Fixed Income 11,244.80 0.00 9.44 Feb 15, 2038 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,244.80 0.00 0.03 Sep 01, 2026 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,244.80 0.00 8.25 Feb 01, 2037 5.85
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,244.80 0.00 2.97 Sep 15, 2061 4.44
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,244.80 0.00 10.25 May 03, 2042 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,244.80 0.00 0.97 Jun 02, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,244.80 0.00 1.98 Aug 01, 2027 3.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,244.80 0.00 11.91 Nov 30, 2046 4.39
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,244.80 0.00 3.27 May 03, 2029 8.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,244.80 0.00 1.90 Apr 15, 2028 4.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,244.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,244.49 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 11,241.71 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,241.71 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11,241.71 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,224.73 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,224.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,208.27 0.00 5.15 Aug 15, 2030 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,208.17 0.00 3.44 Feb 15, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 11,208.17 0.00 16.74 May 12, 2061 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,208.17 0.00 5.23 Jan 15, 2031 1.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,208.17 0.00 10.24 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,208.17 0.00 15.16 Nov 10, 2050 2.77
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,208.17 0.00 5.53 Mar 01, 2034 6.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,208.17 0.00 3.55 Nov 01, 2030 8.63
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,208.17 0.00 3.13 Nov 25, 2028 3.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,208.17 0.00 1.84 May 30, 2027 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,208.17 0.00 1.56 Jan 19, 2027 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,208.17 0.00 1.60 Feb 12, 2027 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,208.17 0.00 6.80 Feb 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,208.17 0.00 6.50 Sep 14, 2033 5.81
MMM 3M CO MTN Industrial Fixed Income 11,208.17 0.00 13.28 Sep 14, 2048 4.00
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,208.17 0.00 8.32 Jun 15, 2037 6.25
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,208.17 0.00 0.59 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,208.17 0.00 3.36 Mar 01, 2029 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,208.17 0.00 4.26 Apr 28, 2031 4.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,208.17 0.00 1.54 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,208.17 0.00 1.54 Jan 28, 2027 3.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 11,204.97 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 11,204.97 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 11,204.97 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 11,190.38 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,185.20 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,171.54 0.00 3.29 Jan 29, 2029 4.70
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,171.54 0.00 10.71 Jun 15, 2044 5.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,171.54 0.00 10.82 Apr 01, 2040 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,171.54 0.00 2.03 Aug 22, 2028 4.66
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,171.54 0.00 2.30 Dec 01, 2027 3.95
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,171.54 0.00 5.83 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,171.54 0.00 3.43 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,171.54 0.00 1.54 Jan 15, 2027 3.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,171.54 0.00 6.14 Mar 15, 2033 5.65
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,171.54 0.00 2.58 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,171.54 0.00 1.72 Mar 30, 2027 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,171.54 0.00 0.93 Dec 31, 2079 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,171.54 0.00 5.37 Oct 02, 2031 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,171.54 0.00 2.22 May 15, 2028 11.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,171.54 0.00 12.34 Nov 03, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,171.54 0.00 1.16 Aug 14, 2026 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,171.54 0.00 4.26 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,171.54 0.00 2.99 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,171.54 0.00 1.70 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,171.54 0.00 14.38 Nov 15, 2063 6.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,171.54 0.00 3.49 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,171.54 0.00 2.61 Apr 10, 2028 4.55
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,171.54 0.00 5.01 Oct 15, 2032 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,171.54 0.00 2.22 Oct 15, 2027 4.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,171.54 0.00 2.34 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 11,171.54 0.00 5.94 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,171.54 0.00 12.33 Sep 21, 2048 5.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,171.54 0.00 6.71 Jul 20, 2052 2.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,171.54 0.00 2.93 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,171.54 0.00 1.58 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,171.54 0.00 2.87 Aug 14, 2028 4.80
KFW KFW MTN RegS Government Related Fixed Income 11,169.17 0.00 6.91 Feb 14, 2033 2.75
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 11,165.44 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 11,165.44 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,165.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,145.68 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11,145.68 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,145.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,136.59 0.00 8.47 Mar 21, 2036 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,134.91 0.00 2.02 Feb 01, 2029 8.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,134.91 0.00 4.16 Apr 02, 2030 4.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,134.91 0.00 5.09 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,134.91 0.00 11.45 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,134.91 0.00 1.56 Feb 22, 2027 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,134.91 0.00 1.59 Jan 31, 2027 2.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,134.91 0.00 1.41 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,134.91 0.00 6.11 Sep 15, 2032 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,134.91 0.00 10.75 Mar 06, 2042 4.88
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,134.91 0.00 6.23 May 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,134.91 0.00 14.34 May 20, 2051 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,134.91 0.00 6.89 Feb 10, 2034 4.70
INTC INTEL CORPORATION Industrial Fixed Income 11,134.91 0.00 12.29 May 19, 2046 4.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,134.91 0.00 13.27 Sep 15, 2053 5.70
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,134.91 0.00 3.06 Jul 17, 2051 4.18
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,134.91 0.00 4.75 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,134.91 0.00 4.29 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,134.91 0.00 4.79 Feb 13, 2031 5.13
PSX PHILLIPS 66 Industrial Fixed Income 11,134.91 0.00 2.51 Mar 15, 2028 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 11,134.91 0.00 1.18 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,134.91 0.00 1.83 Jan 15, 2028 4.75
TGNA TEGNA INC Industrial Fixed Income 11,134.91 0.00 3.41 Sep 15, 2029 5.00
V VISA INC Industrial Fixed Income 11,134.91 0.00 16.51 Aug 15, 2050 2.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,134.91 0.00 1.54 Jul 15, 2029 8.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,134.91 0.00 10.57 Aug 11, 2044 6.10
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,134.91 0.00 1.02 Jun 22, 2026 1.96
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,125.92 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 11,125.92 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 11,125.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,117.04 0.00 4.66 May 25, 2030 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,110.53 0.00 6.23 May 22, 2032 3.13
2005 SSY GROUP LTD Health Care Equity 11,106.16 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,104.01 0.00 3.15 Oct 31, 2028 4.37
AES AES CORPORATION (THE) Utility Fixed Income 11,098.29 0.00 2.71 Jun 01, 2028 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,098.29 0.00 3.20 Jan 19, 2029 5.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,098.29 0.00 3.43 May 01, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,098.29 0.00 4.06 Oct 01, 2031 6.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,098.29 0.00 0.61 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 11,098.29 0.00 4.85 May 01, 2031 6.39
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,098.29 0.00 4.22 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,098.29 0.00 4.22 Mar 14, 2030 4.61
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,098.29 0.00 3.64 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,098.29 0.00 4.32 Apr 03, 2030 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,098.29 0.00 1.85 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,098.29 0.00 12.31 May 23, 2053 6.90
EMACN EMERA US FINANCE LP Utility Fixed Income 11,098.29 0.00 11.65 Jun 15, 2046 4.75
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,098.29 0.00 2.35 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,098.29 0.00 0.88 Jun 10, 2026 6.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,098.29 0.00 4.05 Mar 15, 2030 5.86
GFF GRIFFON CORPORATION Industrial Fixed Income 11,098.29 0.00 1.54 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 11,098.29 0.00 11.36 Feb 15, 2044 4.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,098.29 0.00 4.98 Mar 15, 2031 3.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,098.29 0.00 2.65 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,098.29 0.00 1.51 Jan 11, 2027 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,098.29 0.00 2.13 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,098.29 0.00 4.63 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,098.29 0.00 2.82 Oct 15, 2051 4.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,098.29 0.00 13.21 Feb 28, 2053 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,098.29 0.00 5.77 Jun 06, 2033 4.63
PFE PFIZER INC Industrial Fixed Income 11,098.29 0.00 13.15 Sep 15, 2048 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,098.29 0.00 1.51 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,098.29 0.00 3.28 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,098.29 0.00 7.78 Jul 15, 2035 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,098.29 0.00 1.70 Mar 30, 2062 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,098.29 0.00 2.31 Nov 02, 2027 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,098.29 0.00 1.62 Feb 12, 2027 2.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,098.29 0.00 0.97 Jun 03, 2026 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,097.49 0.00 2.62 Feb 23, 2028 2.75
RRKABEL R R KABEL LTD Industrials Equity 11,086.40 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,086.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,077.94 0.00 5.57 Jan 20, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,077.94 0.00 25.96 Oct 31, 2071 1.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,071.43 0.00 10.99 May 15, 2048 7.38
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,066.63 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,066.63 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,064.91 0.00 1.01 Jun 10, 2026 0.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,061.66 0.00 2.53 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,061.66 0.00 6.31 Jul 15, 2033 5.55
APH AMPHENOL CORPORATION Industrial Fixed Income 11,061.66 0.00 4.27 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 11,061.66 0.00 6.57 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 11,061.66 0.00 2.71 May 12, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 11,061.66 0.00 4.39 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,061.66 0.00 3.81 Aug 23, 2029 3.30
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,061.66 0.00 3.27 Mar 15, 2052 4.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,061.66 0.00 6.04 Jan 24, 2033 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,061.66 0.00 13.45 Mar 15, 2052 4.25
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,061.66 0.00 2.67 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,061.66 0.00 2.93 Jul 12, 2028 2.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,061.66 0.00 1.66 Jan 01, 2033 2.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,061.66 0.00 6.65 Oct 20, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,061.66 0.00 7.85 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,061.66 0.00 3.14 Sep 15, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,061.66 0.00 6.83 Feb 05, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,061.66 0.00 2.44 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,061.66 0.00 2.46 Jan 17, 2028 3.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,061.66 0.00 0.97 May 15, 2030 10.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,061.66 0.00 12.53 Nov 03, 2045 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,061.66 0.00 6.84 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,061.66 0.00 2.31 Dec 02, 2028 5.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,061.66 0.00 4.08 Aug 15, 2032 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,061.66 0.00 3.62 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,061.66 0.00 13.87 Jun 28, 2064 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,061.66 0.00 3.54 May 01, 2029 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,061.66 0.00 11.25 Apr 08, 2044 5.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 11,046.87 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,038.85 0.00 3.00 Jun 28, 2028 0.75
6282 ACBEL POLYTECH INC Industrials Equity 11,027.11 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11,027.11 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 11,026.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,025.81 0.00 26.87 Oct 22, 2073 1.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,025.03 0.00 4.60 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,025.03 0.00 4.74 Jan 23, 2031 4.90
AAPL APPLE INC Industrial Fixed Income 11,025.03 0.00 5.85 May 12, 2032 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,025.03 0.00 2.85 Aug 11, 2028 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,025.03 0.00 7.15 Jan 17, 2035 6.03
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,025.03 0.00 4.08 Mar 15, 2030 5.80
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,025.03 0.00 2.11 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,025.03 0.00 1.89 Sep 10, 2050 3.51
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,025.03 0.00 11.36 Jan 11, 2041 2.81
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,025.03 0.00 1.08 Jul 12, 2026 1.30
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,025.03 0.00 8.78 Jan 15, 2039 7.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,025.03 0.00 6.21 Feb 15, 2035 7.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,025.03 0.00 1.97 Sep 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,025.03 0.00 4.46 Jul 01, 2030 3.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,025.03 0.00 15.16 Feb 06, 2057 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,025.03 0.00 3.38 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,025.03 0.00 2.91 Sep 18, 2028 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 11,025.03 0.00 14.33 Sep 27, 2064 5.50
PCG PG&E CORPORATION Utility Fixed Income 11,025.03 0.00 2.20 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 11,025.03 0.00 3.89 Sep 15, 2029 3.30
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,025.03 0.00 1.75 Apr 06, 2028 3.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,025.03 0.00 2.55 Mar 28, 2028 4.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,025.03 0.00 2.80 Mar 15, 2051 4.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,025.03 0.00 3.71 Jul 18, 2029 3.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,025.03 0.00 10.57 Aug 11, 2061 5.13
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,025.03 0.00 1.88 Dec 31, 2079 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 11,007.35 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 11,007.35 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 11,007.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 11,006.26 0.00 16.47 Jun 20, 2045 1.60
ACM AECOM Industrial Fixed Income 10,988.40 0.00 1.55 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,988.40 0.00 2.64 Jun 06, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 10,988.40 0.00 7.76 May 12, 2035 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,988.40 0.00 11.71 May 15, 2044 4.63
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,988.40 0.00 3.23 Apr 17, 2051 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,988.40 0.00 13.20 Jan 15, 2055 5.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,988.40 0.00 6.31 May 20, 2050 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,988.40 0.00 12.72 Jun 15, 2054 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,988.40 0.00 4.43 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 10,988.40 0.00 6.18 Feb 01, 2033 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,988.40 0.00 1.70 Mar 25, 2027 5.07
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,988.40 0.00 2.03 Oct 15, 2027 5.75
SRE SEMPRA Utility Fixed Income 10,988.40 0.00 3.51 Oct 01, 2054 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,988.40 0.00 3.87 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,988.40 0.00 2.04 Aug 15, 2027 3.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,988.40 0.00 1.16 Jan 15, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,988.40 0.00 12.08 Aug 01, 2047 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,988.40 0.00 8.89 Sep 28, 2051 8.25
034230 PARADISE LTD Consumer Discretionary Equity 10,987.59 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,987.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,986.71 0.00 1.93 Jun 02, 2027 2.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,980.20 0.00 4.72 Jul 30, 2030 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 10,973.68 0.00 1.66 Feb 10, 2027 0.25
2014 CHUNG HUNG STEEL CORP Materials Equity 10,967.82 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,967.82 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,967.82 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 10,967.82 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 10,967.82 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,960.65 0.00 7.14 Apr 25, 2035 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,954.13 0.00 11.02 Jan 31, 2042 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,951.77 0.00 1.02 Jul 02, 2026 5.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,951.77 0.00 2.37 Jan 15, 2028 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,951.77 0.00 2.65 Mar 06, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,951.77 0.00 13.35 Jan 15, 2054 5.40
EBAY EBAY INC Industrial Fixed Income 10,951.77 0.00 4.35 Mar 11, 2030 2.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,951.77 0.00 9.35 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,951.77 0.00 1.57 Jan 18, 2027 1.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,951.77 0.00 3.78 Apr 25, 2032 3.42
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,951.77 0.00 6.06 Sep 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,951.77 0.00 12.57 Feb 11, 2049 5.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,951.77 0.00 1.10 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,951.77 0.00 1.29 Sep 23, 2027 1.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,951.77 0.00 5.72 Oct 15, 2031 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 10,951.77 0.00 2.26 Oct 25, 2027 3.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,951.77 0.00 4.96 Oct 14, 2030 2.03
TGNA TEGNA INC Industrial Fixed Income 10,951.77 0.00 2.23 Mar 15, 2028 4.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,951.77 0.00 3.01 Jan 17, 2034 9.25
2208 CSBC CORP Industrials Equity 10,948.06 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,947.62 0.00 2.80 Apr 13, 2028 1.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 10,934.58 0.00 4.20 Mar 07, 2030 4.38
7552 HAPPINET CORP Consumer Discretionary Equity 10,933.72 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,933.72 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 10,933.72 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,928.30 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,928.30 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 10,928.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,921.55 0.00 7.74 Jun 22, 2034 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,915.15 0.00 3.52 May 03, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,915.15 0.00 3.21 Nov 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,915.15 0.00 1.20 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,915.15 0.00 1.57 Feb 07, 2028 3.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,915.15 0.00 2.25 Nov 15, 2027 3.45
C CITIGROUP INC Financial Institutions Fixed Income 10,915.15 0.00 11.01 Nov 03, 2042 2.90
CMI CUMMINS INC Industrial Fixed Income 10,915.15 0.00 4.92 Sep 01, 2030 1.50
HCA HCA INC Industrial Fixed Income 10,915.15 0.00 9.36 Jun 15, 2039 5.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,915.15 0.00 3.00 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,915.15 0.00 14.36 Apr 15, 2050 3.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,915.15 0.00 11.32 Jun 01, 2044 5.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,915.15 0.00 3.03 Feb 01, 2032 7.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,915.15 0.00 6.26 Jul 15, 2032 2.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,915.15 0.00 12.56 May 14, 2049 5.60
MMM 3M CO MTN Industrial Fixed Income 10,915.15 0.00 3.39 Mar 01, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,915.15 0.00 4.10 Feb 01, 2030 4.05
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,915.15 0.00 1.27 Sep 15, 2027 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,915.03 0.00 16.39 Oct 07, 2054 4.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,915.03 0.00 3.91 Aug 11, 2029 2.83
248070 SOLUM LTD Information Technology Equity 10,908.54 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,908.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 10,878.52 0.00 17.51 Jun 03, 2060 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,878.52 0.00 7.58 Jun 01, 2035 5.45
CSX CSX CORP Industrial Fixed Income 10,878.52 0.00 2.48 Mar 01, 2028 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,878.52 0.00 1.39 Dec 01, 2026 3.30
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,878.52 0.00 6.40 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,878.52 0.00 5.45 Mar 20, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,878.52 0.00 5.90 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 10,878.52 0.00 5.48 Mar 01, 2032 5.50
INGR INGREDION INC Industrial Fixed Income 10,878.52 0.00 4.55 Jun 01, 2030 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,878.52 0.00 6.83 May 26, 2035 5.58
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,878.52 0.00 2.74 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,878.52 0.00 3.55 Jul 01, 2029 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,878.52 0.00 5.40 Apr 01, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,878.52 0.00 4.61 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,878.52 0.00 1.86 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,878.52 0.00 2.54 Feb 01, 2028 1.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,878.52 0.00 4.78 Jan 15, 2031 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,878.52 0.00 3.97 Sep 06, 2029 2.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,878.52 0.00 5.97 Sep 30, 2033 7.30
OMI OWENS & MINOR INC Health Care Equity 10,877.95 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,869.02 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,849.25 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,841.89 0.00 3.54 Aug 01, 2029 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,841.89 0.00 2.99 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 10,841.89 0.00 11.90 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,841.89 0.00 10.71 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,841.89 0.00 0.96 Jun 15, 2026 3.70
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,841.89 0.00 6.22 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,841.89 0.00 4.73 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,841.89 0.00 0.90 May 01, 2029 6.75
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,841.89 0.00 6.54 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,841.89 0.00 10.16 Jan 14, 2042 6.10
KVUE KENVUE INC Industrial Fixed Income 10,841.89 0.00 2.53 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 10,841.89 0.00 1.30 Oct 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,841.89 0.00 2.56 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,841.89 0.00 4.69 Jan 15, 2031 5.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,841.89 0.00 0.95 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,841.89 0.00 3.84 Oct 01, 2029 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,841.89 0.00 2.64 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,841.89 0.00 3.38 Jan 22, 2029 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,841.89 0.00 6.31 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,841.89 0.00 2.38 Jan 10, 2028 5.16
COHR COHERENT CORP 144A Industrial Fixed Income 10,841.89 0.00 3.05 Dec 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,841.89 0.00 4.51 Feb 15, 2031 3.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,841.89 0.00 3.99 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,841.89 0.00 5.21 Sep 30, 2031 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,841.89 0.00 4.10 Dec 10, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,823.80 0.00 2.33 Nov 04, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,817.29 0.00 2.41 Dec 10, 2027 2.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,809.73 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,809.73 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 10,809.73 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,809.73 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 10,809.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,805.26 0.00 6.75 Feb 12, 2034 5.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,805.26 0.00 13.21 Feb 15, 2055 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,805.26 0.00 4.52 Jun 05, 2030 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,805.26 0.00 1.84 Jun 04, 2027 5.37
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,805.26 0.00 4.77 Feb 15, 2031 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,805.26 0.00 7.05 Jun 01, 2034 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 10,805.26 0.00 1.19 Sep 01, 2026 2.65
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,805.26 0.00 2.45 Feb 15, 2028 3.80
XOM EXXON MOBIL CORP Industrial Fixed Income 10,805.26 0.00 14.32 Aug 16, 2049 3.10
HUM HUMANA INC Financial Institutions Fixed Income 10,805.26 0.00 4.92 Apr 15, 2031 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,805.26 0.00 3.50 Apr 17, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,805.26 0.00 9.55 Mar 01, 2041 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,805.26 0.00 0.99 Jun 20, 2026 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,805.26 0.00 13.39 Aug 01, 2053 5.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,805.26 0.00 6.68 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 10,805.26 0.00 3.81 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,805.26 0.00 1.18 Sep 25, 2026 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,805.26 0.00 6.95 Jun 13, 2034 5.10
VTRS VIATRIS INC Industrial Fixed Income 10,805.26 0.00 1.95 Jun 22, 2027 2.30
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,805.26 0.00 10.83 Jan 30, 2043 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,805.26 0.00 7.07 Jan 17, 2035 5.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,804.25 0.00 7.90 Dec 15, 2034 3.50
KFW KFW MTN RegS Government Related Fixed Income 10,804.25 0.00 3.40 Nov 09, 2028 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,797.74 0.00 3.88 May 14, 2029 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,797.74 0.00 5.44 Aug 24, 2031 3.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,797.74 0.00 11.15 Jul 16, 2040 3.97
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,789.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,779.72 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,779.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,778.19 0.00 14.10 Jun 17, 2042 2.00
3003 CITY CEMENT Materials Equity 10,770.21 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10,770.21 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,770.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 10,768.63 0.00 6.42 Sep 11, 2034 6.11
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,768.63 0.00 2.12 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,768.63 0.00 11.23 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,768.63 0.00 2.87 Jun 13, 2052 3.12
MET METLIFE INC Financial Institutions Fixed Income 10,768.63 0.00 6.14 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,768.63 0.00 7.75 May 20, 2035 4.65
SPGI S&P GLOBAL INC Industrial Fixed Income 10,768.63 0.00 1.66 Mar 01, 2027 2.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,768.63 0.00 2.40 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,768.63 0.00 3.19 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,768.63 0.00 4.09 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,768.63 0.00 2.57 Apr 15, 2028 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,768.63 0.00 1.36 Nov 15, 2026 3.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,768.63 0.00 3.67 Dec 15, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,768.63 0.00 7.05 Aug 10, 2037 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,768.63 0.00 12.86 Dec 15, 2050 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,768.63 0.00 14.79 Apr 15, 2053 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,768.63 0.00 3.30 Jun 18, 2025 4.50
CI CIGNA GROUP Industrial Fixed Income 10,768.63 0.00 13.94 Mar 15, 2050 3.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,768.63 0.00 3.17 Jan 23, 2030 5.84
CMI CUMMINS INC Industrial Fixed Income 10,768.63 0.00 13.42 Feb 20, 2054 5.45
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,768.63 0.00 1.69 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,768.63 0.00 13.12 Aug 15, 2052 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 10,768.63 0.00 4.25 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,768.63 0.00 6.41 May 01, 2033 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,768.63 0.00 5.74 Aug 16, 2032 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,768.63 0.00 6.40 Feb 01, 2047 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,768.63 0.00 0.00 Nov 01, 2051 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,768.63 0.00 3.79 Oct 15, 2029 5.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,752.12 0.00 5.26 Jun 30, 2031 4.23
9940 SINYI REALTY INC Real Estate Equity 10,750.44 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,750.44 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,750.44 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,750.44 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,745.61 0.00 19.13 Mar 01, 2050 1.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,732.01 0.00 2.40 Jan 15, 2028 5.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,732.01 0.00 4.96 Sep 01, 2030 1.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,732.01 0.00 1.68 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,732.01 0.00 5.52 Nov 22, 2032 3.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,732.01 0.00 4.13 Dec 01, 2029 2.90
CDW CDW LLC Industrial Fixed Income 10,732.01 0.00 5.66 Dec 01, 2031 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,732.01 0.00 2.63 Apr 28, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,732.01 0.00 8.62 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,732.01 0.00 6.42 Feb 01, 2034 6.65
C CITIBANK NA Financial Institutions Fixed Income 10,732.01 0.00 1.06 Aug 06, 2026 4.93
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,732.01 0.00 1.86 Mar 10, 2051 3.74
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,732.01 0.00 6.40 Sep 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,732.01 0.00 2.53 Mar 14, 2028 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,732.01 0.00 11.46 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,732.01 0.00 4.95 Sep 01, 2030 1.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,732.01 0.00 2.40 Jan 27, 2028 4.70
NXPI NXP BV Industrial Fixed Income 10,732.01 0.00 5.38 May 11, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,732.01 0.00 5.31 Apr 23, 2032 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,732.01 0.00 3.62 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,732.01 0.00 5.27 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,732.01 0.00 3.29 Jan 08, 2029 3.65
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,732.01 0.00 7.99 Nov 21, 2036 6.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,732.01 0.00 4.29 Apr 15, 2030 4.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,730.68 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,730.68 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,730.68 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 10,730.68 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 10,710.92 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 10,710.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,699.99 0.00 1.09 Jul 30, 2026 5.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,695.38 0.00 5.60 Aug 01, 2031 2.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,695.38 0.00 5.57 Jul 29, 2032 2.36
KO COCA-COLA CO Industrial Fixed Income 10,695.38 0.00 11.66 Jun 01, 2040 2.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,695.38 0.00 12.77 Oct 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,695.38 0.00 12.88 Apr 18, 2054 5.75
DISH DISH DBS CORP Industrial Fixed Income 10,695.38 0.00 3.51 Jun 01, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,695.38 0.00 4.03 Jun 10, 2030 7.20
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,695.38 0.00 3.11 Jul 10, 2051 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,695.38 0.00 2.68 Jun 23, 2028 5.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,695.38 0.00 3.69 Aug 15, 2029 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,695.38 0.00 4.74 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 10,695.38 0.00 13.54 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,695.38 0.00 1.00 Jun 26, 2026 5.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,695.38 0.00 4.41 May 15, 2031 4.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,695.38 0.00 4.34 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 10,695.38 0.00 10.01 Mar 07, 2039 3.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,695.38 0.00 6.29 Dec 15, 2067 7.88
PFE PFIZER INC Industrial Fixed Income 10,695.38 0.00 8.78 Dec 15, 2036 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,695.38 0.00 3.55 May 15, 2029 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,695.38 0.00 11.39 Aug 12, 2043 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,695.38 0.00 10.91 Mar 15, 2043 4.38
V VISA INC Industrial Fixed Income 10,695.38 0.00 2.14 Aug 15, 2027 0.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,695.38 0.00 3.61 Aug 15, 2029 5.63
YUM YUM! BRANDS INC. Industrial Fixed Income 10,695.38 0.00 5.07 Mar 15, 2031 3.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 10,691.16 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,691.16 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 10,677.06 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,671.40 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,671.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 10,658.75 0.00 4.41 May 15, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,658.75 0.00 12.57 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,658.75 0.00 5.39 Nov 01, 2031 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,658.75 0.00 3.31 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,658.75 0.00 6.69 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,658.75 0.00 3.06 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,658.75 0.00 5.62 Aug 09, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,658.75 0.00 5.32 Jan 29, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 10,658.75 0.00 11.28 May 06, 2044 5.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,658.75 0.00 4.57 Jun 15, 2031 4.38
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 10,658.75 0.00 12.71 Dec 01, 2048 2.61
DIS WALT DISNEY CO Industrial Fixed Income 10,658.75 0.00 7.09 Dec 15, 2034 6.20
ECL ECOLAB INC Industrial Fixed Income 10,658.75 0.00 4.14 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,658.75 0.00 4.31 May 15, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,658.75 0.00 8.67 Jun 15, 2038 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,658.75 0.00 2.48 Jan 10, 2028 1.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,658.75 0.00 2.90 Aug 21, 2028 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,658.75 0.00 1.41 Dec 07, 2026 5.39
NKE NIKE INC Industrial Fixed Income 10,658.75 0.00 1.72 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,658.75 0.00 1.08 Jul 23, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,658.75 0.00 3.69 Aug 15, 2029 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,658.75 0.00 6.82 May 25, 2034 6.00
MNRO MONRO INC Consumer Discretionary Equity 10,655.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 10,654.38 0.00 22.32 Sep 20, 2049 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,654.38 0.00 9.57 Dec 17, 2035 1.59
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 10,651.64 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,641.34 0.00 3.80 Jul 23, 2029 2.75
2233 WEST CHINA CEMENT LTD Materials Equity 10,631.87 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 10,631.87 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,631.87 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,628.31 0.00 3.46 Jan 18, 2029 1.63
T AT&T INC Industrial Fixed Income 10,622.12 0.00 15.40 Jun 01, 2060 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,622.12 0.00 4.26 Aug 02, 2030 6.34
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,622.12 0.00 3.13 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,622.12 0.00 2.37 Nov 13, 2027 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,622.12 0.00 2.21 Sep 14, 2027 1.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,622.12 0.00 6.53 Oct 05, 2033 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,622.12 0.00 13.47 May 01, 2053 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,622.12 0.00 3.01 Nov 07, 2028 6.80
SO GEORGIA POWER COMPANY Utility Fixed Income 10,622.12 0.00 6.79 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,622.12 0.00 4.29 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,622.12 0.00 4.42 Feb 15, 2031 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 10,622.12 0.00 6.69 Feb 01, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,622.12 0.00 1.36 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,622.12 0.00 2.05 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,622.12 0.00 2.03 Aug 14, 2027 4.15
MCK MCKESSON CORP Industrial Fixed Income 10,622.12 0.00 2.43 Feb 16, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,622.12 0.00 2.82 Jun 13, 2028 4.31
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,622.12 0.00 13.78 Jan 15, 2053 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,622.12 0.00 2.55 Feb 24, 2028 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,622.12 0.00 2.62 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,622.12 0.00 3.17 Aug 01, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,622.12 0.00 1.65 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,622.12 0.00 3.80 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 10,622.12 0.00 2.51 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,622.12 0.00 1.87 Jul 01, 2027 5.20
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 10,622.12 0.00 4.36 Jul 01, 2032 9.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,622.12 0.00 11.16 Apr 08, 2043 5.06
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,622.12 0.00 4.31 Feb 20, 2030 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,622.12 0.00 6.66 Jul 26, 2033 3.88
KFW KFW MTN RegS Government Related Fixed Income 10,621.79 0.00 2.01 Jul 30, 2027 3.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,612.11 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,612.11 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,609.71 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,585.49 0.00 3.33 Apr 13, 2029 6.90
BALL BALL CORPORATION Industrial Fixed Income 10,585.49 0.00 2.35 Jun 15, 2029 6.00
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,585.49 0.00 3.81 Oct 03, 2031 9.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,585.49 0.00 3.73 Sep 11, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,585.49 0.00 7.82 May 01, 2036 6.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,585.49 0.00 3.90 Jan 15, 2032 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,585.49 0.00 4.14 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,585.49 0.00 3.05 Sep 15, 2029 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,585.49 0.00 2.92 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,585.49 0.00 3.23 Jan 11, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,585.49 0.00 10.39 Feb 08, 2041 5.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,585.49 0.00 6.70 Nov 15, 2033 5.60
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,585.49 0.00 3.92 May 01, 2030 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,585.49 0.00 10.12 Jan 01, 2041 4.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,585.49 0.00 1.85 Jun 01, 2027 4.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,585.49 0.00 1.30 Feb 01, 2029 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,585.49 0.00 10.06 Mar 15, 2039 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,585.49 0.00 1.85 Jun 06, 2028 4.12
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,585.49 0.00 4.50 Nov 01, 2031 8.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,585.49 0.00 3.79 Feb 01, 2030 6.38
WMT WALMART INC Industrial Fixed Income 10,585.49 0.00 14.10 Sep 09, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,585.49 0.00 7.14 Sep 12, 2034 5.10
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,585.49 0.00 4.23 Jan 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,585.49 0.00 9.23 Jul 15, 2052 9.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,582.69 0.00 11.13 Mar 30, 2039 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,576.18 0.00 22.03 Mar 20, 2051 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 10,576.18 0.00 12.71 Apr 24, 2040 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,576.18 0.00 11.03 Oct 20, 2036 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,576.18 0.00 6.46 Aug 01, 2032 2.63
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,572.59 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,569.66 0.00 8.11 Jun 14, 2035 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,569.66 0.00 3.83 Jul 16, 2029 2.63
293490 KAKAO GAMES CORP Communication Equity 10,552.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,550.11 0.00 5.66 Feb 20, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,550.11 0.00 8.85 Sep 15, 2035 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,548.87 0.00 4.57 May 27, 2030 2.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,548.87 0.00 5.93 Dec 06, 2032 5.38
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,548.87 0.00 1.62 Dec 01, 2027 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,548.87 0.00 3.41 Jun 01, 2029 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,548.87 0.00 13.26 Mar 15, 2054 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,548.87 0.00 5.57 Aug 01, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,548.87 0.00 6.79 Apr 22, 2034 5.95
ORAFP ORANGE SA Industrial Fixed Income 10,548.87 0.00 10.37 Jan 13, 2042 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,548.87 0.00 5.88 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,548.87 0.00 2.72 Aug 15, 2028 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,548.87 0.00 1.78 Aug 15, 2030 9.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,548.87 0.00 1.65 Oct 15, 2027 4.75
MARS MARS INC 144A Industrial Fixed Income 10,548.87 0.00 2.63 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,548.87 0.00 3.17 Feb 06, 2029 5.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,548.87 0.00 6.47 Mar 15, 2034 6.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,548.87 0.00 10.21 Jan 15, 2042 5.50
QRVO QORVO INC Industrial Fixed Income 10,548.87 0.00 3.31 Oct 15, 2029 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,548.87 0.00 6.85 Apr 03, 2034 5.44
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,548.87 0.00 0.55 Nov 30, 2029 9.38
XYZ BLOCK INC Industrial Fixed Income 10,548.87 0.00 0.97 Jun 01, 2026 2.75
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,548.87 0.00 7.63 Feb 01, 2036 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,548.87 0.00 3.95 Sep 04, 2029 2.25
VLTO VERALTO CORP Industrial Fixed Income 10,548.87 0.00 2.94 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,548.87 0.00 1.17 Aug 19, 2026 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,548.87 0.00 4.16 Jan 14, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,548.87 0.00 5.85 Mar 27, 2032 3.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,543.60 0.00 1.90 Jul 04, 2027 6.50
297 SINOFERT HOLDINGS LTD Materials Equity 10,533.06 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,533.06 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,530.56 0.00 4.90 Aug 19, 2030 1.38
CHG CHEMRING GROUP PLC Industrials Equity 10,523.06 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 10,523.06 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 10,523.06 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,513.30 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,513.30 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,512.24 0.00 3.96 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,512.24 0.00 3.23 Feb 15, 2029 4.87
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,512.24 0.00 9.11 Jun 25, 2038 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,512.24 0.00 1.33 Oct 30, 2026 3.80
AVGO BROADCOM INC Industrial Fixed Income 10,512.24 0.00 2.48 Feb 15, 2028 4.15
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,512.24 0.00 2.71 Jun 15, 2029 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,512.24 0.00 1.25 Sep 14, 2026 1.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,512.24 0.00 12.93 Jun 21, 2047 3.86
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,512.24 0.00 4.07 Dec 15, 2072 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,512.24 0.00 4.19 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,512.24 0.00 2.04 Aug 15, 2027 3.15
ETN EATON CORPORATION Industrial Fixed Income 10,512.24 0.00 11.54 Nov 02, 2042 4.15
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,512.24 0.00 3.02 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,512.24 0.00 3.07 Jan 15, 2029 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,512.24 0.00 8.72 Jan 14, 2038 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,512.24 0.00 2.10 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,512.24 0.00 1.10 Apr 15, 2029 12.25
INTC INTEL CORPORATION Industrial Fixed Income 10,512.24 0.00 12.88 Aug 05, 2052 4.90
MA MASTERCARD INC Industrial Fixed Income 10,512.24 0.00 5.56 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,512.24 0.00 1.74 Apr 19, 2028 4.08
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,512.24 0.00 13.91 May 15, 2050 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,512.24 0.00 6.24 Aug 18, 2034 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,512.24 0.00 3.30 Jan 31, 2029 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,512.24 0.00 4.58 Jun 23, 2030 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,512.24 0.00 6.92 May 15, 2034 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,512.24 0.00 11.32 Jan 10, 2053 7.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,512.24 0.00 4.62 Jun 05, 2030 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,512.24 0.00 11.73 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,512.24 0.00 3.87 Aug 15, 2029 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,512.24 0.00 10.21 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,512.24 0.00 2.91 Sep 12, 2028 5.65
XPO XPO INC 144A Industrial Fixed Income 10,512.24 0.00 1.88 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,512.24 0.00 5.81 Nov 24, 2031 2.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,512.24 0.00 4.02 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,512.24 0.00 4.83 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,512.24 0.00 5.57 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,512.24 0.00 6.48 Sep 21, 2033 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,511.01 0.00 11.93 Jan 31, 2041 3.50
5371 CORETRONIC CORP Information Technology Equity 10,493.54 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,493.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 10,493.54 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10,493.54 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,493.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,491.46 0.00 13.98 Dec 01, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,491.46 0.00 3.42 Nov 15, 2028 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,484.95 0.00 3.80 Sep 06, 2030 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,478.43 0.00 0.67 Feb 15, 2026 7.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,475.61 0.00 5.25 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,475.61 0.00 3.07 Nov 15, 2028 5.80
BERY BERRY GLOBAL INC Industrial Fixed Income 10,475.61 0.00 6.59 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,475.61 0.00 4.83 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,475.61 0.00 4.41 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,475.61 0.00 13.41 Feb 16, 2055 5.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,475.61 0.00 12.51 Mar 22, 2054 6.35
HD HOME DEPOT INC Industrial Fixed Income 10,475.61 0.00 1.77 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,475.61 0.00 3.85 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 10,475.61 0.00 1.58 Mar 15, 2027 3.95
K KELLANOVA Industrial Fixed Income 10,475.61 0.00 4.75 Apr 01, 2031 7.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,475.61 0.00 11.14 Dec 14, 2046 3.37
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,475.61 0.00 0.92 Feb 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,475.61 0.00 2.54 Mar 08, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,475.61 0.00 4.52 May 15, 2030 2.75
PEP PEPSICO INC Industrial Fixed Income 10,475.61 0.00 4.61 May 01, 2030 1.63
PSX PHILLIPS 66 Industrial Fixed Income 10,475.61 0.00 7.41 Nov 15, 2034 4.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,475.61 0.00 3.38 Mar 01, 2029 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,475.61 0.00 4.86 Feb 15, 2031 2.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,475.61 0.00 4.98 Jun 04, 2081 4.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,475.61 0.00 2.26 Mar 15, 2029 6.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,475.61 0.00 4.52 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,475.61 0.00 3.96 Sep 30, 2029 3.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,473.78 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,471.92 0.00 6.02 Aug 12, 2033 7.30
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,471.92 0.00 10.71 Mar 22, 2039 3.75
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,454.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,454.02 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 10,454.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,445.85 0.00 7.22 Sep 15, 2033 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,444.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,439.33 0.00 6.79 Jan 12, 2033 2.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,438.98 0.00 6.41 Sep 14, 2033 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,438.98 0.00 8.80 Nov 30, 2037 6.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,438.98 0.00 3.27 Mar 01, 2029 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,438.98 0.00 0.84 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,438.98 0.00 3.58 May 30, 2029 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,438.98 0.00 11.42 Jun 17, 2041 3.06
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,438.98 0.00 3.00 Oct 01, 2028 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,438.98 0.00 11.22 Feb 15, 2043 4.45
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,438.98 0.00 2.38 Oct 01, 2030 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,438.98 0.00 3.22 Jan 08, 2029 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 10,438.98 0.00 3.96 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,438.98 0.00 3.36 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,438.98 0.00 13.84 Jun 01, 2054 5.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,438.98 0.00 4.68 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,438.98 0.00 5.39 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,438.98 0.00 4.60 Jan 03, 2031 5.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,438.98 0.00 0.98 Jun 09, 2027 1.79
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,438.98 0.00 3.97 Dec 17, 2029 4.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,438.98 0.00 7.89 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,438.98 0.00 14.48 Apr 15, 2064 5.50
YUM YUM! BRANDS INC. Industrial Fixed Income 10,438.98 0.00 4.28 Apr 01, 2032 5.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,438.98 0.00 4.66 Jul 13, 2030 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,438.98 0.00 5.32 Nov 15, 2031 4.50
2467 C SUN MFG LTD Industrials Equity 10,434.25 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,434.25 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 10,434.25 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 10,434.25 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,432.82 0.00 6.65 May 14, 2032 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,426.30 0.00 5.48 Mar 13, 2031 1.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,426.30 0.00 3.01 Jul 27, 2028 2.50
8388 AWA BANK LTD Financials Equity 10,420.40 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 10,420.40 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,414.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 10,414.49 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 10,414.49 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,414.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,406.75 0.00 0.86 Apr 15, 2026 0.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,402.35 0.00 7.86 Aug 15, 2035 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,402.35 0.00 6.30 Jul 05, 2033 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,402.35 0.00 4.17 Dec 01, 2029 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,402.35 0.00 2.66 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 10,402.35 0.00 12.02 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 10,402.35 0.00 5.98 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,402.35 0.00 8.52 Mar 01, 2036 3.55
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,402.35 0.00 11.12 Mar 15, 2044 4.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,402.35 0.00 11.38 Jul 01, 2050 6.60
NXPI NXP BV Industrial Fixed Income 10,402.35 0.00 4.41 May 01, 2030 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,402.35 0.00 12.71 Sep 05, 2049 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,402.35 0.00 6.40 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,402.35 0.00 13.81 Mar 08, 2054 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,402.35 0.00 5.71 Sep 17, 2031 2.22
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,402.35 0.00 9.83 Sep 15, 2039 5.25
TROX TRONOX INC 144A Industrial Fixed Income 10,402.35 0.00 3.38 Mar 15, 2029 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,402.35 0.00 4.73 Jan 15, 2031 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,402.35 0.00 11.42 Dec 03, 2039 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,402.35 0.00 4.79 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,402.35 0.00 13.70 Oct 02, 2054 5.25
ABBV ABBVIE INC Industrial Fixed Income 10,402.35 0.00 8.43 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,402.35 0.00 6.14 Mar 15, 2033 5.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,402.35 0.00 6.62 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,402.35 0.00 2.26 Oct 23, 2027 3.50
BA BOEING CO Industrial Fixed Income 10,402.35 0.00 13.43 Feb 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 10,402.35 0.00 1.85 Jun 01, 2027 3.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,402.35 0.00 2.99 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,402.35 0.00 2.48 Feb 24, 2028 4.55
EU EUROPEAN UNION RegS Government Related Fixed Income 10,400.23 0.00 14.95 Oct 04, 2040 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,400.23 0.00 1.42 Nov 15, 2026 2.25
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 10,394.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,380.69 0.00 12.53 Aug 14, 2043 4.29
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,374.17 0.00 6.39 Nov 15, 2031 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,374.17 0.00 7.57 Feb 06, 2034 3.13
ORAFP ORANGE SA MTN Corporates Fixed Income 10,367.65 0.00 6.03 Jan 28, 2033 8.13
ADBE ADOBE INC Industrial Fixed Income 10,365.73 0.00 1.59 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,365.73 0.00 1.26 Sep 27, 2026 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,365.73 0.00 3.06 Jun 01, 2029 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 10,365.73 0.00 1.94 Jun 03, 2027 1.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,365.73 0.00 9.08 Nov 15, 2039 8.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,365.73 0.00 3.81 Sep 01, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,365.73 0.00 1.23 Aug 15, 2027 4.38
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,365.73 0.00 3.94 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,365.73 0.00 6.39 May 11, 2033 5.10
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,365.73 0.00 1.78 May 15, 2027 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,365.73 0.00 3.98 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,365.73 0.00 5.03 Nov 15, 2030 2.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,365.73 0.00 3.01 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 10,365.73 0.00 2.72 Jun 01, 2028 5.10
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,365.73 0.00 1.31 Oct 15, 2028 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 10,365.73 0.00 1.82 Jun 15, 2027 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,365.73 0.00 7.15 Jun 01, 2034 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,365.73 0.00 13.32 Aug 14, 2053 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,365.73 0.00 6.28 Jan 28, 2033 4.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,365.73 0.00 4.29 May 01, 2030 4.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,365.73 0.00 13.52 Jun 01, 2052 5.05
SJM J M SMUCKER CO Industrial Fixed Income 10,365.73 0.00 2.30 Dec 15, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 10,365.73 0.00 11.86 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,365.73 0.00 1.53 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,365.73 0.00 2.53 Mar 09, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,365.73 0.00 15.74 Nov 15, 2060 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,365.73 0.00 12.43 May 30, 2048 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,365.73 0.00 12.62 Aug 03, 2050 4.03
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 10,361.14 0.00 7.72 Oct 02, 2034 3.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,361.14 0.00 8.38 Jun 15, 2035 3.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,355.21 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,355.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,354.62 0.00 10.59 May 31, 2037 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,348.10 0.00 17.91 Jun 16, 2048 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,329.10 0.00 4.49 Jun 30, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,329.10 0.00 6.84 Mar 01, 2034 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,329.10 0.00 4.82 Mar 01, 2031 5.30
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,329.10 0.00 3.76 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,329.10 0.00 2.67 Sep 01, 2028 3.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,329.10 0.00 5.35 May 14, 2031 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,329.10 0.00 10.24 Aug 15, 2043 6.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,329.10 0.00 4.61 Jul 15, 2030 2.80
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,329.10 0.00 5.27 Feb 15, 2031 1.85
FLEX FLEX LTD Industrial Fixed Income 10,329.10 0.00 3.48 Jun 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,329.10 0.00 4.51 May 15, 2030 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,329.10 0.00 7.83 May 02, 2036 6.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,329.10 0.00 3.00 Feb 15, 2029 3.25
HD HOME DEPOT INC Industrial Fixed Income 10,329.10 0.00 12.85 Jun 15, 2047 3.90
HUM HUMANA INC Financial Institutions Fixed Income 10,329.10 0.00 4.16 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,329.10 0.00 2.91 Sep 21, 2028 6.10
INTC INTEL CORPORATION Industrial Fixed Income 10,329.10 0.00 10.44 Feb 10, 2043 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,329.10 0.00 4.92 Nov 28, 2035 3.03
BRKHEC PACIFICORP Utility Fixed Income 10,329.10 0.00 8.53 Oct 15, 2037 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,329.10 0.00 3.95 Dec 15, 2029 4.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,329.10 0.00 10.26 Nov 02, 2040 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,329.10 0.00 3.31 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,329.10 0.00 1.61 Mar 02, 2027 3.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,329.10 0.00 2.42 Feb 15, 2028 7.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,329.10 0.00 8.08 Mar 05, 2038 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,329.10 0.00 11.19 Jun 15, 2048 5.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,329.10 0.00 4.09 Feb 04, 2030 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,329.10 0.00 4.35 Mar 02, 2030 2.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,329.10 0.00 3.85 Jul 18, 2031 9.50
PUMP PROPETRO HOLDING CORP Energy Equity 10,318.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 10,315.52 0.00 11.01 Dec 20, 2036 0.60
UKT UK CONV GILT RegS Treasury Fixed Income 10,315.52 0.00 27.93 Oct 22, 2061 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 10,309.00 0.00 22.09 Dec 20, 2050 0.70
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,307.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,302.49 0.00 9.32 Apr 21, 2037 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,295.97 0.00 2.99 Aug 01, 2028 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,295.97 0.00 6.11 Feb 26, 2032 2.86
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 10,295.92 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10,295.92 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 10,295.92 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,295.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,292.47 0.00 2.77 Jul 15, 2028 5.25
AAPL APPLE INC Industrial Fixed Income 10,292.47 0.00 12.04 May 06, 2044 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,292.47 0.00 13.01 Nov 15, 2046 3.94
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10,292.47 0.00 4.08 Jan 16, 2030 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,292.47 0.00 1.69 Mar 08, 2027 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,292.47 0.00 12.58 Apr 01, 2048 4.46
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,292.47 0.00 2.24 Nov 03, 2027 5.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,292.47 0.00 3.65 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,292.47 0.00 2.45 Mar 01, 2028 4.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,292.47 0.00 6.34 Nov 15, 2033 7.20
C CITIGROUP INC Financial Institutions Fixed Income 10,292.47 0.00 6.10 Feb 22, 2033 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,292.47 0.00 2.18 Sep 19, 2027 3.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,292.47 0.00 6.18 Jun 15, 2033 5.70
EQT EQT CORP Industrial Fixed Income 10,292.47 0.00 6.61 Feb 01, 2034 5.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,292.47 0.00 8.31 Sep 15, 2037 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,292.47 0.00 13.22 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,292.47 0.00 13.99 Apr 06, 2050 3.70
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,292.47 0.00 6.65 Dec 20, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,292.47 0.00 3.28 Feb 05, 2029 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,292.47 0.00 12.30 May 15, 2046 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 10,292.47 0.00 14.89 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,292.47 0.00 1.32 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,292.47 0.00 4.51 Sep 12, 2030 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,292.47 0.00 0.11 Jan 15, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,292.47 0.00 3.31 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,292.47 0.00 2.86 Sep 15, 2048 5.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,292.47 0.00 4.62 Dec 31, 2079 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,292.47 0.00 8.99 Mar 01, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,292.47 0.00 4.63 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,292.47 0.00 3.28 Mar 15, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,292.47 0.00 2.33 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,292.47 0.00 1.55 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,292.47 0.00 2.27 Nov 10, 2027 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,292.47 0.00 1.79 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,292.47 0.00 2.56 Apr 01, 2028 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,292.47 0.00 3.48 Apr 16, 2029 5.05
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,292.47 0.00 6.67 Jun 15, 2035 7.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,292.47 0.00 9.58 Nov 21, 2054 9.65
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,282.94 0.00 6.48 Jun 01, 2032 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,276.42 0.00 4.27 Dec 14, 2029 2.25
2158 YIDU TECH INC Health Care Equity 10,276.16 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 10,276.16 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,276.16 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 10,272.98 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,256.87 0.00 25.64 Nov 15, 2052 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,256.87 0.00 10.46 Aug 30, 2038 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,255.84 0.00 4.20 Jan 25, 2030 2.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,255.84 0.00 13.10 Apr 22, 2049 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,255.84 0.00 1.53 Jan 08, 2027 2.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,255.84 0.00 1.72 Apr 01, 2027 3.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,255.84 0.00 3.17 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,255.84 0.00 5.65 Oct 19, 2032 3.12
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,255.84 0.00 7.25 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,255.84 0.00 3.38 Apr 10, 2029 4.70
CDW CDW LLC Industrial Fixed Income 10,255.84 0.00 3.19 Feb 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,255.84 0.00 14.17 Dec 01, 2061 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,255.84 0.00 12.00 May 15, 2051 4.13
DE DEERE & CO Industrial Fixed Income 10,255.84 0.00 4.39 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 10,255.84 0.00 3.09 Nov 30, 2028 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,255.84 0.00 1.40 Nov 12, 2026 1.70
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,255.84 0.00 5.46 Feb 01, 2043 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,255.84 0.00 8.92 Apr 01, 2038 5.15
KR KROGER CO Industrial Fixed Income 10,255.84 0.00 3.17 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,255.84 0.00 2.83 May 01, 2029 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,255.84 0.00 4.35 Apr 01, 2030 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,255.84 0.00 2.68 Jun 15, 2028 4.20
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,255.84 0.00 3.10 Apr 15, 2029 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 10,255.84 0.00 11.49 Jul 08, 2044 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,255.84 0.00 1.00 Jun 15, 2026 1.70
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,255.84 0.00 2.77 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 10,255.84 0.00 5.38 Oct 22, 2032 4.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,255.84 0.00 1.65 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,255.84 0.00 3.76 Jul 02, 2029 2.76
WMT WALMART INC Industrial Fixed Income 10,255.84 0.00 7.68 Apr 28, 2035 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,255.84 0.00 5.81 Apr 15, 2032 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,255.84 0.00 1.63 Feb 26, 2027 5.13
ZTS ZOETIS INC Industrial Fixed Income 10,255.84 0.00 11.11 Feb 01, 2043 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,255.84 0.00 5.04 Jan 15, 2032 7.05
VTLE VITAL ENERGY INC Energy Equity 10,244.45 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 10,236.64 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,230.81 0.00 4.12 Nov 13, 2029 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,224.29 0.00 7.71 May 01, 2034 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,219.21 0.00 3.18 Jan 09, 2029 5.58
BIIB BIOGEN INC Industrial Fixed Income 10,219.21 0.00 14.22 May 01, 2050 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,219.21 0.00 4.03 Apr 01, 2030 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,219.21 0.00 1.62 Feb 15, 2027 2.49
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,219.21 0.00 3.10 Sep 01, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,219.21 0.00 13.74 Apr 01, 2050 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,219.21 0.00 6.41 May 01, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,219.21 0.00 11.27 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,219.21 0.00 11.95 Oct 14, 2052 7.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,219.21 0.00 4.17 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,219.21 0.00 3.64 Nov 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,219.21 0.00 5.99 Jan 25, 2033 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,219.21 0.00 6.87 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,219.21 0.00 3.46 Mar 23, 2029 3.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,219.21 0.00 1.96 Aug 01, 2031 8.25
MPLX MPLX LP Industrial Fixed Income 10,219.21 0.00 5.90 Sep 01, 2032 4.95
MA MASTERCARD INC Industrial Fixed Income 10,219.21 0.00 14.03 Jun 01, 2049 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,219.21 0.00 5.35 May 21, 2031 2.99
NOV NOV INC Industrial Fixed Income 10,219.21 0.00 11.32 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 10,219.21 0.00 10.76 Mar 15, 2042 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,219.21 0.00 1.53 Jan 16, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,219.21 0.00 8.20 Dec 14, 2036 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,219.21 0.00 5.82 Oct 15, 2031 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 10,219.21 0.00 3.01 Dec 01, 2031 7.13
VICI VICI PROPERTIES LP Industrial Fixed Income 10,219.21 0.00 12.70 May 15, 2052 5.63
WMT WALMART INC Industrial Fixed Income 10,219.21 0.00 1.02 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,219.21 0.00 2.48 Feb 15, 2028 4.90
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,219.21 0.00 4.97 Oct 22, 2030 2.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,219.21 0.00 2.70 Dec 06, 2028 10.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,216.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,211.26 0.00 4.46 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,211.26 0.00 1.31 Oct 01, 2026 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,204.74 0.00 23.66 Jun 17, 2072 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,198.22 0.00 11.98 Jul 15, 2054 6.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,197.11 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,197.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,182.59 0.00 13.68 Feb 04, 2051 3.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,182.59 0.00 12.52 Apr 01, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,182.59 0.00 8.45 May 01, 2037 6.15
CI CIGNA GROUP Industrial Fixed Income 10,182.59 0.00 6.77 Feb 15, 2034 5.25
C CITIGROUP INC Financial Institutions Fixed Income 10,182.59 0.00 9.01 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 10,182.59 0.00 15.07 Mar 05, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,182.59 0.00 2.40 Jan 19, 2028 5.13
DE DEERE & CO Industrial Fixed Income 10,182.59 0.00 11.35 Jun 09, 2042 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 10,182.59 0.00 1.91 Jul 15, 2027 3.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,182.59 0.00 4.34 Mar 08, 2030 2.75
FDX FEDEX CORP Industrial Fixed Income 10,182.59 0.00 11.72 Nov 15, 2045 4.75
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,182.59 0.00 2.22 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,182.59 0.00 2.70 Apr 10, 2028 2.40
HCA HCA INC Industrial Fixed Income 10,182.59 0.00 13.88 Jul 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,182.59 0.00 6.30 May 15, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,182.59 0.00 1.95 Jul 20, 2028 5.02
NRG NRG ENERGY INC 144A Utility Fixed Income 10,182.59 0.00 4.72 Feb 15, 2031 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,182.59 0.00 4.80 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 10,182.59 0.00 3.04 Nov 01, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 10,182.59 0.00 2.46 Jan 22, 2028 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,182.59 0.00 3.64 Jul 02, 2029 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,182.59 0.00 2.29 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,182.59 0.00 1.36 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,182.59 0.00 1.28 Oct 18, 2027 4.51
TMUS T-MOBILE USA INC Industrial Fixed Income 10,182.59 0.00 6.13 Mar 15, 2032 2.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,182.59 0.00 0.99 Jun 15, 2026 3.65
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,182.59 0.00 3.90 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,182.59 0.00 12.48 Feb 05, 2049 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,182.59 0.00 5.91 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,182.59 0.00 4.64 Jun 10, 2030 1.88
8919 KATITAS LTD Real Estate Equity 10,163.74 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 10,163.74 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,159.13 0.00 3.25 Nov 15, 2028 3.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 10,159.13 0.00 5.99 Mar 04, 2032 3.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,157.59 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 10,157.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10,157.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,152.61 0.00 6.36 Jul 31, 2034 7.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,145.96 0.00 0.93 Jun 01, 2026 3.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,145.96 0.00 4.68 Jan 30, 2031 3.75
BIDU BAIDU INC Industrial Fixed Income 10,145.96 0.00 1.96 Jul 06, 2027 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,145.96 0.00 10.61 Nov 24, 2042 3.33
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,145.96 0.00 9.96 Jan 15, 2039 3.70
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,145.96 0.00 4.09 Dec 15, 2072 3.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,145.96 0.00 12.56 Jan 10, 2048 4.32
EQT EQT CORP Industrial Fixed Income 10,145.96 0.00 3.80 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,145.96 0.00 3.54 Jun 26, 2029 5.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,145.96 0.00 1.45 Dec 01, 2026 1.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,145.96 0.00 4.64 Jun 01, 2030 2.20
HES HESS CORP Industrial Fixed Income 10,145.96 0.00 1.61 Apr 01, 2027 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,145.96 0.00 4.73 Mar 15, 2033 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 10,145.96 0.00 3.51 Apr 09, 2029 4.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,145.96 0.00 6.87 Mar 28, 2034 5.30
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,145.96 0.00 4.08 Feb 15, 2032 8.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,145.96 0.00 4.39 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,145.96 0.00 6.51 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 10,145.96 0.00 16.63 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Industrial Fixed Income 10,145.96 0.00 4.89 Oct 01, 2030 2.25
NKE NIKE INC Industrial Fixed Income 10,145.96 0.00 14.29 Mar 27, 2050 3.38
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,145.96 0.00 1.69 Mar 19, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 10,145.96 0.00 3.42 Mar 15, 2029 3.45
CRM SALESFORCE INC Industrial Fixed Income 10,145.96 0.00 5.58 Jul 15, 2031 1.95
SRE SEMPRA Utility Fixed Income 10,145.96 0.00 9.42 Oct 15, 2039 6.00
XYZ BLOCK INC Industrial Fixed Income 10,145.96 0.00 5.29 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,145.96 0.00 5.86 Nov 15, 2031 2.25
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,145.96 0.00 1.73 May 15, 2027 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,145.96 0.00 1.54 Jan 31, 2027 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,145.96 0.00 2.44 Feb 28, 2028 7.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,145.96 0.00 4.79 Sep 10, 2030 2.63
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,145.96 0.00 4.88 Nov 15, 2030 3.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,145.96 0.00 4.78 Jan 29, 2031 3.95
BFIN BFI FINANCE INDONESIA Financials Equity 10,118.07 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 10,118.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,113.51 0.00 0.93 May 15, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,113.51 0.00 13.21 Sep 10, 2042 3.25
NOEJ NORMA GROUP Industrials Equity 10,112.40 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,109.33 0.00 3.64 Jan 31, 2030 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,109.33 0.00 13.52 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,109.33 0.00 15.03 Feb 12, 2065 5.60
MARS MARS INC 144A Industrial Fixed Income 10,109.33 0.00 5.03 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,109.33 0.00 12.95 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,109.33 0.00 10.19 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 10,109.33 0.00 5.95 Nov 01, 2034 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,109.33 0.00 1.55 Jan 11, 2027 1.75
OVV OVINTIV INC Industrial Fixed Income 10,109.33 0.00 2.66 May 15, 2028 5.65
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,109.33 0.00 1.43 Nov 25, 2026 2.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,109.33 0.00 10.56 Jan 09, 2043 5.30
VTRS VIATRIS INC Industrial Fixed Income 10,109.33 0.00 10.15 Jun 22, 2040 3.85
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,109.33 0.00 1.07 Oct 15, 2027 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,109.33 0.00 5.92 Oct 26, 2031 1.75
HES HESS CORP Industrial Fixed Income 10,109.33 0.00 4.96 Aug 15, 2031 7.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,109.33 0.00 12.72 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,109.33 0.00 2.67 Jun 01, 2028 4.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,109.33 0.00 9.48 Oct 15, 2039 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,109.33 0.00 4.53 May 20, 2030 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,109.33 0.00 2.64 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,109.33 0.00 5.97 Mar 15, 2032 2.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,109.33 0.00 1.64 Feb 15, 2027 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,109.33 0.00 14.20 Jun 30, 2062 3.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,109.33 0.00 1.56 Mar 15, 2027 4.40
EVRG EVERGY INC Utility Fixed Income 10,109.33 0.00 3.92 Sep 15, 2029 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,109.33 0.00 13.18 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,109.33 0.00 4.71 Feb 08, 2031 5.75
HCA HCA INC Industrial Fixed Income 10,109.33 0.00 12.88 Sep 15, 2054 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,109.33 0.00 2.74 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,109.33 0.00 3.25 Jan 15, 2029 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,109.33 0.00 4.29 Apr 01, 2030 3.75
114090 GKL LTD Consumer Discretionary Equity 10,098.30 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,087.45 0.00 3.18 Sep 05, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 10,087.45 0.00 14.02 Dec 20, 2039 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,087.45 0.00 10.64 Apr 15, 2036 0.13
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,078.54 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 10,072.70 0.00 2.86 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,072.70 0.00 4.42 May 06, 2030 3.40
BACARD BACARDI LTD 144A Industrial Fixed Income 10,072.70 0.00 3.19 Jan 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,072.70 0.00 1.30 Oct 04, 2026 1.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,072.70 0.00 3.03 Aug 05, 2028 1.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10,072.70 0.00 3.03 Dec 04, 2028 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,072.70 0.00 2.41 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,072.70 0.00 3.41 Apr 08, 2029 5.26
C CITIGROUP INC Financial Institutions Fixed Income 10,072.70 0.00 11.84 Apr 24, 2048 4.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,072.70 0.00 3.14 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,072.70 0.00 7.44 Jun 15, 2035 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,072.70 0.00 11.18 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,072.70 0.00 3.77 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,072.70 0.00 1.27 Oct 05, 2026 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,072.70 0.00 3.91 Nov 05, 2030 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 10,072.70 0.00 2.54 Mar 15, 2028 4.30
EQNR EQUINOR ASA Agency Fixed Income 10,072.70 0.00 1.72 Apr 06, 2027 3.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,072.70 0.00 10.29 Jun 15, 2042 5.60
FI FISERV INC Industrial Fixed Income 10,072.70 0.00 4.58 Jun 01, 2030 2.65
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,072.70 0.00 0.98 Jun 15, 2026 3.38
HD HOME DEPOT INC Industrial Fixed Income 10,072.70 0.00 14.26 Dec 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,072.70 0.00 2.70 Jun 26, 2028 5.68
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,072.70 0.00 3.17 Oct 31, 2028 3.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,072.70 0.00 12.15 Oct 15, 2046 4.75
LDOS LEIDOS INC Industrial Fixed Income 10,072.70 0.00 4.34 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,072.70 0.00 1.67 Mar 18, 2028 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,072.70 0.00 5.08 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,072.70 0.00 5.85 Jan 18, 2033 6.80
MRK MERCK & CO INC Industrial Fixed Income 10,072.70 0.00 15.36 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,072.70 0.00 5.64 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,072.70 0.00 15.71 May 15, 2069 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,072.70 0.00 13.53 Aug 01, 2054 5.35
OCPMR OCP SA 144A Agency Fixed Income 10,072.70 0.00 7.52 Mar 01, 2036 6.70
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,072.70 0.00 7.11 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,072.70 0.00 5.60 Sep 15, 2031 2.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,072.70 0.00 5.42 Oct 10, 2031 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,072.70 0.00 3.21 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 10,072.70 0.00 3.33 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 10,072.70 0.00 1.72 Apr 01, 2027 3.50
XEL XCEL ENERGY INC Utility Fixed Income 10,072.70 0.00 6.72 Mar 15, 2034 5.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,072.70 0.00 5.37 May 06, 2031 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,067.90 0.00 2.34 Oct 13, 2027 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,061.38 0.00 3.33 Apr 15, 2029 6.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,061.07 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,058.78 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,054.86 0.00 9.23 Aug 12, 2040 5.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,041.83 0.00 2.80 Jun 24, 2028 5.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,041.83 0.00 2.02 Jun 17, 2027 0.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10,039.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,039.02 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,039.02 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10,039.02 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,036.07 0.00 3.60 Jun 20, 2029 4.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,036.07 0.00 6.49 Oct 15, 2054 7.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,036.07 0.00 5.39 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 10,036.07 0.00 5.82 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,036.07 0.00 1.16 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,036.07 0.00 2.48 Feb 16, 2028 5.19
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,036.07 0.00 1.79 May 15, 2027 10.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,036.07 0.00 2.06 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 10,036.07 0.00 2.12 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,036.07 0.00 6.01 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,036.07 0.00 3.49 Jan 15, 2030 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 10,036.07 0.00 1.02 Aug 02, 2026 6.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,036.07 0.00 7.13 Sep 15, 2034 5.20
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,036.07 0.00 2.39 Jun 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,036.07 0.00 2.53 Mar 30, 2028 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,036.07 0.00 11.91 Jan 24, 2044 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,036.07 0.00 5.89 Nov 09, 2033 5.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,036.07 0.00 6.75 Jul 10, 2035 5.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,036.07 0.00 12.94 Jan 17, 2054 5.66
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,036.07 0.00 13.88 May 20, 2052 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,036.07 0.00 7.32 Oct 15, 2034 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 10,036.07 0.00 5.26 Mar 03, 2031 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,036.07 0.00 3.55 Aug 02, 2030 5.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,036.07 0.00 10.60 Sep 15, 2043 6.55
AMD XILINX INC Industrial Fixed Income 10,036.07 0.00 4.63 Jun 01, 2030 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,036.07 0.00 5.12 Apr 19, 2031 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,028.80 0.00 5.36 Jun 07, 2031 3.41
SLP SIMULATIONS PLUS INC Health Care Equity 10,027.57 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 10,019.26 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10,019.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 10,015.76 0.00 14.82 Jun 20, 2043 1.90
1941 CHUDENKO CORP Industrials Equity 10,009.74 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,009.25 0.00 1.11 Aug 26, 2026 7.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,002.73 0.00 6.47 Apr 30, 2032 1.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,002.73 0.00 3.45 Feb 28, 2029 3.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,999.49 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,999.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,999.45 0.00 7.04 Jan 12, 2034 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,999.45 0.00 2.04 Aug 18, 2027 5.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,999.45 0.00 12.66 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 9,999.45 0.00 10.68 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,999.45 0.00 5.41 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,999.45 0.00 3.20 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,999.45 0.00 11.27 Mar 01, 2042 3.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,999.45 0.00 1.17 Feb 01, 2029 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,999.45 0.00 13.28 Nov 15, 2053 5.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,999.45 0.00 1.62 Feb 08, 2027 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,999.45 0.00 3.82 Oct 02, 2030 4.61
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,999.45 0.00 6.27 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,999.45 0.00 1.91 Mar 01, 2028 4.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,999.45 0.00 6.85 Jun 15, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,999.45 0.00 4.66 Jun 01, 2030 1.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,999.45 0.00 1.52 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,999.45 0.00 9.01 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,999.45 0.00 7.49 Mar 01, 2035 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 9,999.45 0.00 2.71 Apr 30, 2028 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,999.45 0.00 8.37 Aug 01, 2037 6.63
KCN KINROSS GOLD CORP Industrial Fixed Income 9,999.45 0.00 1.85 Jul 15, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,999.45 0.00 3.87 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,999.45 0.00 12.29 Oct 01, 2054 6.05
BRKHEC PACIFICORP Utility Fixed Income 9,999.45 0.00 13.29 Dec 01, 2053 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,999.45 0.00 8.95 Jan 23, 2045 6.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,999.45 0.00 4.81 Sep 15, 2031 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,999.45 0.00 3.11 Dec 08, 2028 5.47
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,999.45 0.00 4.49 Jun 15, 2030 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,999.45 0.00 14.46 Nov 07, 2049 3.13
VLTO VERALTO CORP Industrial Fixed Income 9,999.45 0.00 1.16 Sep 18, 2026 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,999.45 0.00 11.57 Sep 15, 2045 5.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,999.45 0.00 5.44 Jun 03, 2031 2.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,999.45 0.00 12.03 Oct 19, 2041 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,999.45 0.00 4.15 Jul 28, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,983.18 0.00 1.80 May 15, 2027 7.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9,979.73 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 9,979.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,962.82 0.00 6.68 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,962.82 0.00 2.49 Mar 15, 2028 5.50
AON AON CORP Financial Institutions Fixed Income 9,962.82 0.00 13.96 Feb 28, 2052 3.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,962.82 0.00 14.47 Dec 01, 2051 3.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,962.82 0.00 5.31 Jan 29, 2031 1.30
CAT CATERPILLAR INC Industrial Fixed Income 9,962.82 0.00 7.63 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,962.82 0.00 15.78 Aug 15, 2052 2.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,962.82 0.00 3.38 Apr 15, 2029 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,962.82 0.00 4.03 Jan 30, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,962.82 0.00 12.64 Jun 15, 2052 5.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,962.82 0.00 3.64 Jun 01, 2038 4.00
HD HOME DEPOT INC Industrial Fixed Income 9,962.82 0.00 1.77 Apr 15, 2027 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,962.82 0.00 13.98 Oct 30, 2049 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,962.82 0.00 2.81 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,962.82 0.00 4.14 Mar 01, 2030 4.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,962.82 0.00 2.97 Sep 15, 2029 6.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,962.82 0.00 5.50 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,962.82 0.00 8.70 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,962.82 0.00 6.19 Apr 19, 2034 5.41
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,962.82 0.00 3.56 Jul 02, 2029 5.11
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,962.82 0.00 2.86 Sep 15, 2028 7.05
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,962.82 0.00 1.06 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,962.82 0.00 1.86 May 19, 2027 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,962.82 0.00 6.21 Sep 19, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,962.82 0.00 14.09 Sep 13, 2049 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,962.82 0.00 3.31 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 9,962.82 0.00 1.04 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 9,962.82 0.00 4.33 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 9,962.82 0.00 6.03 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,962.82 0.00 11.96 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,962.82 0.00 13.44 Mar 03, 2053 5.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,962.82 0.00 3.50 May 01, 2029 4.50
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,962.82 0.00 1.64 Jun 15, 2030 8.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,962.82 0.00 7.77 Nov 26, 2049 9.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,962.82 0.00 5.12 Jan 19, 2031 2.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,962.82 0.00 3.69 Apr 23, 2030 11.00
CAP CAP SA Materials Equity 9,959.97 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 9,959.97 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 9,959.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,959.97 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,958.41 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 9,958.41 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,958.41 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,950.60 0.00 3.61 Jan 24, 2029 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 9,940.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 9,940.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,926.19 0.00 6.88 Feb 01, 2033 1.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,926.19 0.00 3.38 Mar 26, 2029 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,926.19 0.00 3.37 Mar 13, 2029 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,926.19 0.00 6.07 Apr 01, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,926.19 0.00 15.47 Nov 13, 2050 2.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,926.19 0.00 4.96 Jul 23, 2032 5.72
KO COCA-COLA CO Industrial Fixed Income 9,926.19 0.00 15.54 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,926.19 0.00 6.47 May 15, 2033 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 9,926.19 0.00 3.30 Dec 15, 2028 2.25
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,926.19 0.00 13.74 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,926.19 0.00 3.78 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 9,926.19 0.00 3.06 Nov 15, 2028 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,926.19 0.00 5.12 Jan 13, 2031 2.25
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,926.19 0.00 5.84 Mar 20, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,926.19 0.00 5.31 Mar 15, 2031 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,926.19 0.00 14.55 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,926.19 0.00 1.97 Jul 27, 2027 4.15
IQV IQVIA INC Industrial Fixed Income 9,926.19 0.00 2.66 May 15, 2028 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 9,926.19 0.00 7.28 Dec 01, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,926.19 0.00 3.75 Jun 19, 2029 2.50
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,926.19 0.00 2.80 Feb 15, 2029 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,926.19 0.00 3.27 Feb 01, 2029 4.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,926.19 0.00 7.08 Jun 01, 2034 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,926.19 0.00 3.25 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,926.19 0.00 4.55 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,926.19 0.00 2.74 Jul 15, 2028 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,926.19 0.00 6.83 Jan 05, 2034 4.80
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,926.19 0.00 2.01 Feb 15, 2030 8.75
WB WEIBO CORP Industrial Fixed Income 9,926.19 0.00 4.52 Jul 08, 2030 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,926.19 0.00 9.83 Oct 10, 2047 7.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,926.19 0.00 5.59 Feb 13, 2033 7.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,924.53 0.00 22.45 Jun 22, 2066 2.15
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,920.45 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,920.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 9,918.02 0.00 11.19 Mar 20, 2037 0.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,907.08 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,904.99 0.00 4.44 Nov 27, 2029 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9,900.68 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 9,899.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,889.56 0.00 9.52 Mar 01, 2039 4.85
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,889.56 0.00 3.94 Sep 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,889.56 0.00 2.39 Jan 15, 2028 3.60
APP APPLOVIN CORP Industrial Fixed Income 9,889.56 0.00 3.97 Dec 01, 2029 5.13
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,889.56 0.00 1.27 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,889.56 0.00 4.73 Feb 20, 2031 5.83
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,889.56 0.00 5.73 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,889.56 0.00 1.35 Oct 19, 2027 2.04
CVS CVS HEALTH CORP Industrial Fixed Income 9,889.56 0.00 5.71 Sep 15, 2031 2.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,889.56 0.00 2.62 Jul 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,889.56 0.00 3.38 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 9,889.56 0.00 5.30 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,889.56 0.00 1.08 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,889.56 0.00 1.69 Mar 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,889.56 0.00 1.74 May 01, 2027 3.85
DOW DOW CHEMICAL CO Industrial Fixed Income 9,889.56 0.00 12.29 May 15, 2053 6.90
FDX FEDEX CORP Industrial Fixed Income 9,889.56 0.00 5.41 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,889.56 0.00 2.25 Oct 01, 2027 1.20
MET METLIFE INC Financial Institutions Fixed Income 9,889.56 0.00 12.25 Mar 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,889.56 0.00 3.44 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,889.56 0.00 7.00 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,889.56 0.00 1.54 Feb 01, 2027 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,889.56 0.00 12.55 Jan 19, 2063 4.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,889.56 0.00 6.16 Jun 05, 2033 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,889.56 0.00 4.58 Jun 18, 2030 2.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,889.56 0.00 3.66 Jun 30, 2030 7.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,889.56 0.00 3.21 Apr 15, 2032 7.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,889.56 0.00 5.82 Aug 10, 2033 5.41
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,889.56 0.00 5.10 Apr 19, 2051 3.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,889.56 0.00 2.93 Sep 01, 2028 5.52
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,880.92 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,872.40 0.00 1.52 Dec 15, 2026 0.32
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,861.16 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 9,861.16 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,861.16 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 9,855.74 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9,855.74 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,852.93 0.00 5.27 Feb 04, 2031 1.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,852.93 0.00 1.83 May 03, 2027 3.30
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,852.93 0.00 2.32 Mar 15, 2030 7.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,852.93 0.00 1.13 Aug 15, 2026 3.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,852.93 0.00 3.05 Apr 15, 2030 4.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,852.93 0.00 3.56 Nov 01, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,852.93 0.00 14.08 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,852.93 0.00 5.37 Sep 08, 2031 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,852.93 0.00 6.24 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 9,852.93 0.00 3.67 Dec 01, 2054 7.13
FI FISERV INC Industrial Fixed Income 9,852.93 0.00 2.86 Aug 21, 2028 5.38
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,852.93 0.00 5.83 May 15, 2032 4.55
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,852.93 0.00 5.16 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 9,852.93 0.00 2.93 Oct 01, 2028 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,852.93 0.00 12.41 Mar 01, 2045 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 9,852.93 0.00 5.25 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,852.93 0.00 2.58 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,852.93 0.00 7.88 Dec 09, 2035 4.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,852.93 0.00 1.92 Jul 02, 2027 5.10
NKE NIKE INC Industrial Fixed Income 9,852.93 0.00 10.90 Mar 27, 2040 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,852.93 0.00 2.66 May 15, 2028 3.95
SANFP SANOFI SA Industrial Fixed Income 9,852.93 0.00 2.74 Jun 19, 2028 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,852.93 0.00 5.75 Jan 15, 2032 3.13
VMW VMWARE LLC Industrial Fixed Income 9,852.93 0.00 4.30 May 15, 2030 4.70
WDAY WORKDAY INC Industrial Fixed Income 9,852.93 0.00 3.47 Apr 01, 2029 3.70
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,852.93 0.00 11.52 Feb 10, 2045 4.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,852.93 0.00 4.03 Mar 18, 2030 6.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,852.93 0.00 5.55 Oct 01, 2031 3.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,852.93 0.00 2.82 Jan 20, 2031 9.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,846.34 0.00 8.87 Jul 15, 2035 2.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,841.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,833.30 0.00 17.16 Dec 01, 2057 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 9,833.30 0.00 23.44 Nov 04, 2050 0.30
KFW KFW MTN RegS Government Related Fixed Income 9,826.79 0.00 4.22 Nov 15, 2029 2.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,821.64 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,821.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,820.27 0.00 4.41 Mar 01, 2030 3.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,816.31 0.00 3.43 Jun 05, 2030 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,816.31 0.00 2.01 Aug 01, 2027 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,816.31 0.00 4.44 Apr 13, 2030 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,816.31 0.00 9.93 Mar 17, 2044 7.25
DUK PROGRESS ENERGY INC Utility Fixed Income 9,816.31 0.00 4.64 Mar 01, 2031 7.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,816.31 0.00 1.45 Nov 30, 2026 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,816.31 0.00 5.66 Jan 12, 2033 3.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,816.31 0.00 5.70 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,816.31 0.00 4.43 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,816.31 0.00 11.52 Jun 29, 2041 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,816.31 0.00 3.69 Sep 13, 2030 5.62
USFOOD US FOODS INC 144A Industrial Fixed Income 9,816.31 0.00 2.31 Feb 15, 2029 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,816.31 0.00 3.53 Jul 15, 2029 5.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,816.31 0.00 3.32 Dec 01, 2028 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,816.31 0.00 1.66 Mar 12, 2028 5.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,816.31 0.00 11.29 Jul 15, 2044 4.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,816.31 0.00 4.97 Sep 15, 2030 1.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,816.31 0.00 6.30 Apr 20, 2032 1.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,816.31 0.00 2.66 May 01, 2028 4.60
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,816.31 0.00 4.72 Jun 25, 2030 1.37
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,816.31 0.00 3.08 Nov 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,816.31 0.00 8.89 Aug 01, 2039 7.13
HUM HUMANA INC Financial Institutions Fixed Income 9,816.31 0.00 12.82 Apr 15, 2054 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,816.31 0.00 6.78 Jul 01, 2034 5.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,816.31 0.00 3.06 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,816.31 0.00 4.87 Mar 15, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,816.31 0.00 5.73 Nov 15, 2033 7.95
SSTK SHUTTERSTOCK INC Communication Equity 9,807.84 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,801.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,800.72 0.00 2.39 Nov 19, 2027 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,800.72 0.00 32.17 Jun 22, 2071 0.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,800.72 0.00 6.74 Feb 10, 2033 3.15
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,782.11 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,782.11 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,781.17 0.00 6.23 Mar 03, 2032 2.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,781.17 0.00 2.81 May 26, 2028 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,779.68 0.00 7.41 Mar 01, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,779.68 0.00 1.14 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,779.68 0.00 1.96 Jul 16, 2027 4.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,779.68 0.00 11.89 Oct 01, 2050 6.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,779.68 0.00 5.42 Mar 30, 2031 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,779.68 0.00 3.79 Oct 17, 2029 4.97
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,779.68 0.00 14.57 Sep 15, 2115 6.13
CVX CHEVRON USA INC Industrial Fixed Income 9,779.68 0.00 2.35 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,779.68 0.00 3.71 Aug 15, 2029 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,779.68 0.00 3.14 Dec 01, 2028 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,779.68 0.00 2.51 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,779.68 0.00 4.18 May 25, 2030 1.32
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,779.68 0.00 13.86 Feb 09, 2054 5.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,779.68 0.00 4.51 Jun 03, 2030 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,779.68 0.00 1.64 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 9,779.68 0.00 4.37 May 17, 2030 4.30
MET METLIFE INC Financial Institutions Fixed Income 9,779.68 0.00 13.47 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,779.68 0.00 8.86 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,779.68 0.00 3.01 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,779.68 0.00 2.69 May 27, 2029 5.67
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,779.68 0.00 2.32 Feb 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 9,779.68 0.00 14.20 May 15, 2055 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,779.68 0.00 12.95 Sep 12, 2046 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,779.68 0.00 3.15 Jan 19, 2030 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,779.68 0.00 1.75 Apr 14, 2027 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,779.68 0.00 12.20 Mar 06, 2048 4.89
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,779.68 0.00 6.66 Dec 08, 2033 5.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,779.68 0.00 4.04 Jan 22, 2030 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,779.68 0.00 2.90 Oct 16, 2028 9.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,774.66 0.00 1.76 Mar 22, 2027 2.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,768.14 0.00 3.73 Aug 08, 2034 4.83
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,768.14 0.00 6.37 Jan 20, 2034 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 9,765.04 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9,762.35 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,762.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,755.11 0.00 7.38 Jun 18, 2034 4.15
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,753.63 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 9,753.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,743.05 0.00 6.85 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,743.05 0.00 4.03 Jan 30, 2031 5.09
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,743.05 0.00 9.10 Oct 15, 2039 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,743.05 0.00 5.91 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,743.05 0.00 8.85 Apr 01, 2038 5.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,743.05 0.00 5.25 Jan 15, 2031 1.45
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,743.05 0.00 2.77 Jun 15, 2030 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 9,743.05 0.00 11.09 Mar 15, 2042 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,743.05 0.00 2.65 May 08, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,743.05 0.00 4.03 Apr 08, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,743.05 0.00 1.08 Jul 26, 2026 3.50
MRK MERCK & CO INC Industrial Fixed Income 9,743.05 0.00 15.16 May 17, 2063 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,743.05 0.00 6.41 Sep 15, 2033 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,743.05 0.00 0.66 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,743.05 0.00 3.13 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 9,743.05 0.00 2.92 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,743.05 0.00 5.74 Jun 15, 2032 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,743.05 0.00 3.14 Nov 15, 2028 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,743.05 0.00 11.18 Mar 11, 2041 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,743.05 0.00 5.72 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,743.05 0.00 3.92 Sep 15, 2029 2.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,743.05 0.00 7.67 May 28, 2035 5.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,743.05 0.00 3.71 May 01, 2032 6.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,743.05 0.00 1.50 Feb 01, 2027 4.25
WMT WALMART INC Industrial Fixed Income 9,743.05 0.00 8.46 Aug 15, 2037 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,743.05 0.00 11.00 May 15, 2042 4.63
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,742.59 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,722.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,716.01 0.00 5.20 Dec 20, 2030 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,716.01 0.00 22.74 Dec 20, 2051 0.70
AAPL APPLE INC Industrial Fixed Income 9,706.42 0.00 17.21 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,706.42 0.00 5.63 Mar 16, 2032 4.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,706.42 0.00 13.97 Mar 15, 2056 5.80
CDW CDW LLC Industrial Fixed Income 9,706.42 0.00 1.81 Apr 01, 2028 4.25
CPN CALPINE CORP 144A Utility Fixed Income 9,706.42 0.00 3.82 Feb 01, 2031 5.00
CAT CATERPILLAR INC Industrial Fixed Income 9,706.42 0.00 14.54 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,706.42 0.00 13.46 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,706.42 0.00 10.41 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,706.42 0.00 6.05 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 9,706.42 0.00 6.03 Nov 15, 2032 5.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,706.42 0.00 3.39 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,706.42 0.00 13.32 Jun 15, 2054 5.60
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,706.42 0.00 5.84 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,706.42 0.00 6.20 Sep 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,706.42 0.00 6.03 Sep 15, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,706.42 0.00 4.97 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,706.42 0.00 5.70 Oct 15, 2031 2.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,706.42 0.00 8.76 Jan 26, 2039 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,706.42 0.00 5.90 Jun 15, 2032 3.90
MRK MERCK & CO INC Industrial Fixed Income 9,706.42 0.00 13.43 Mar 07, 2049 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,706.42 0.00 4.07 Feb 15, 2030 4.66
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,706.42 0.00 4.62 Jun 01, 2030 2.30
TMUS T-MOBILE USA INC Industrial Fixed Income 9,706.42 0.00 6.59 Jan 15, 2034 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,706.42 0.00 14.32 May 15, 2050 3.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,706.42 0.00 6.93 Apr 05, 2034 5.15
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,706.42 0.00 2.75 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,706.42 0.00 1.38 Nov 16, 2026 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,706.42 0.00 3.56 Mar 15, 2032 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,706.42 0.00 6.53 Mar 10, 2033 3.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,706.42 0.00 1.49 Apr 30, 2029 7.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,706.42 0.00 2.75 Dec 31, 2079 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,706.42 0.00 2.90 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,706.42 0.00 2.77 Jan 17, 2031 9.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,703.07 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,703.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,702.98 0.00 9.72 Aug 01, 2036 2.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,702.98 0.00 5.15 Jan 09, 2031 2.88
CFP CANFOR CORP Materials Equity 9,701.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,683.43 0.00 16.57 Dec 02, 2053 3.75
603195 GONEO GROUP LTD A Industrials Equity 9,683.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,683.30 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,676.91 0.00 1.57 Jan 01, 2027 1.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,669.79 0.00 1.66 Apr 01, 2027 3.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,669.79 0.00 6.99 May 21, 2034 5.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,669.79 0.00 12.14 Nov 01, 2048 5.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,669.79 0.00 2.70 Apr 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,669.79 0.00 7.41 Feb 01, 2035 4.85
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,669.79 0.00 5.03 Nov 01, 2052 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 9,669.79 0.00 3.12 Jan 15, 2029 5.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,669.79 0.00 1.70 Mar 24, 2027 3.38
INTC INTEL CORPORATION Industrial Fixed Income 9,669.79 0.00 5.65 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,669.79 0.00 9.78 Nov 30, 2039 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,669.79 0.00 5.18 Jan 15, 2031 1.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,669.79 0.00 4.12 Dec 01, 2029 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,669.79 0.00 3.22 Jan 15, 2030 5.03
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,669.79 0.00 2.97 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,669.79 0.00 8.37 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,669.79 0.00 2.39 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 9,669.79 0.00 12.64 Nov 01, 2045 3.88
OKE ONEOK INC Industrial Fixed Income 9,669.79 0.00 12.27 Sep 01, 2053 6.63
SPGI S&P GLOBAL INC Industrial Fixed Income 9,669.79 0.00 2.76 Aug 01, 2028 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,669.79 0.00 14.74 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,669.79 0.00 10.66 Sep 06, 2045 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,669.79 0.00 13.59 May 22, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,669.79 0.00 12.87 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,669.79 0.00 12.77 Feb 10, 2053 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,669.79 0.00 11.99 Feb 01, 2050 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,669.79 0.00 3.06 Dec 31, 2079 8.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,663.54 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,657.36 0.00 9.64 Feb 11, 2037 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,657.36 0.00 6.18 Mar 25, 2032 2.88
SCHL SCHOLASTIC CORP Communication Equity 9,653.75 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,650.84 0.00 8.31 Feb 20, 2036 4.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,650.84 0.00 7.55 Jan 29, 2034 3.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,644.33 0.00 1.68 Feb 16, 2027 1.57
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 9,644.33 0.00 25.13 Mar 20, 2057 0.90
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,643.78 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,637.81 0.00 3.63 Feb 18, 2029 0.75
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 9,637.81 0.00 1.85 Jul 14, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,637.81 0.00 3.58 Mar 21, 2029 3.30
AMGN AMGEN INC Industrial Fixed Income 9,633.17 0.00 12.55 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 9,633.17 0.00 13.49 Mar 01, 2053 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,633.17 0.00 2.19 Sep 30, 2027 3.92
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,633.17 0.00 1.79 May 09, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,633.17 0.00 9.45 Mar 01, 2038 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,633.17 0.00 5.32 Jan 28, 2031 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,633.17 0.00 6.87 Jun 26, 2034 5.50
FI FISERV INC Industrial Fixed Income 9,633.17 0.00 1.62 Mar 15, 2027 5.15
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,633.17 0.00 6.65 Sep 20, 2046 3.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,633.17 0.00 0.34 Sep 15, 2028 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,633.17 0.00 1.89 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,633.17 0.00 13.65 Apr 15, 2052 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,633.17 0.00 1.15 Aug 18, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,633.17 0.00 3.48 Jun 01, 2032 10.00
MA MASTERCARD INC Industrial Fixed Income 9,633.17 0.00 1.38 Nov 21, 2026 2.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,633.17 0.00 2.52 Jul 21, 2028 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,633.17 0.00 1.03 Jan 15, 2029 8.13
NFLX NETFLIX INC Industrial Fixed Income 9,633.17 0.00 13.74 Aug 15, 2054 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,633.17 0.00 5.53 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,633.17 0.00 5.33 Jun 01, 2031 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,633.17 0.00 3.66 Sep 15, 2029 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,633.17 0.00 10.04 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,633.17 0.00 1.07 Jul 20, 2026 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,633.17 0.00 3.65 Sep 15, 2029 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,633.17 0.00 4.19 Mar 15, 2030 4.65
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,633.17 0.00 5.31 May 23, 2033 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,633.17 0.00 11.94 Mar 30, 2050 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,633.17 0.00 18.19 Sep 02, 2070 2.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,633.17 0.00 3.14 Jan 15, 2029 6.05
EU EUROPEAN UNION RegS Government Related Fixed Income 9,631.29 0.00 4.05 Jul 04, 2029 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,631.29 0.00 1.93 May 25, 2027 2.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,624.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,605.23 0.00 6.81 Jun 15, 2033 3.65
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,605.23 0.00 8.06 Nov 29, 2035 4.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,605.23 0.00 1.89 May 26, 2027 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,605.23 0.00 6.19 Sep 15, 2031 0.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,605.23 0.00 20.64 Jun 22, 2053 1.40
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,604.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,598.71 0.00 11.73 Mar 20, 2039 2.30
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,598.71 0.00 6.12 Feb 27, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,596.54 0.00 3.21 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,596.54 0.00 15.01 Jan 12, 2052 3.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,596.54 0.00 1.34 Nov 21, 2026 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,596.54 0.00 3.31 Feb 22, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,596.54 0.00 1.22 Sep 06, 2026 2.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,596.54 0.00 2.45 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,596.54 0.00 3.26 Jan 16, 2029 4.50
EMACN EMERA US FINANCE LP Utility Fixed Income 9,596.54 0.00 0.97 Jun 15, 2026 3.55
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,596.54 0.00 1.12 Aug 05, 2026 3.38
GMT GATX CORPORATION Financial Institutions Fixed Income 9,596.54 0.00 1.21 Sep 15, 2026 3.25
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,596.54 0.00 6.31 Oct 20, 2042 3.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,596.54 0.00 2.46 May 30, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,596.54 0.00 6.12 Jan 26, 2033 5.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,596.54 0.00 8.46 Mar 11, 2038 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,596.54 0.00 0.96 Jun 14, 2027 1.67
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,596.54 0.00 2.06 Jan 15, 2028 6.63
IPLPCN TOUCAN FINCO 144A Industrial Fixed Income 9,596.54 0.00 3.58 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,596.54 0.00 2.20 Oct 08, 2027 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,596.54 0.00 5.88 May 19, 2032 4.20
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,596.54 0.00 1.61 Mar 15, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,596.54 0.00 4.46 Jun 04, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,596.54 0.00 2.31 Nov 25, 2027 5.25
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,596.54 0.00 2.54 Jun 04, 2029 7.50
HZO MARINEMAX INC Consumer Discretionary Equity 9,590.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 9,585.68 0.00 21.91 Mar 20, 2052 1.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9,584.50 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 9,564.73 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,564.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,559.91 0.00 7.14 Jan 30, 2036 5.44
AZO AUTOZONE INC Industrial Fixed Income 9,559.91 0.00 4.29 Apr 15, 2030 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,559.91 0.00 6.58 Jan 15, 2034 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,559.91 0.00 1.88 Jun 11, 2027 4.63
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,559.91 0.00 5.04 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,559.91 0.00 1.09 Aug 01, 2026 4.54
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,559.91 0.00 3.80 Nov 15, 2029 7.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,559.91 0.00 3.69 Jul 15, 2029 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,559.91 0.00 2.63 Jun 15, 2029 6.63
HES HESS CORP Industrial Fixed Income 9,559.91 0.00 9.46 Jan 15, 2040 6.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,559.91 0.00 4.66 Jun 15, 2030 1.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,559.91 0.00 1.95 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,559.91 0.00 5.86 Dec 15, 2032 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,559.91 0.00 1.97 Aug 01, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 9,559.91 0.00 4.78 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,559.91 0.00 2.91 Sep 07, 2028 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,559.91 0.00 6.32 Jun 30, 2033 5.30
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,559.91 0.00 3.10 Oct 31, 2029 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,559.91 0.00 7.43 Feb 20, 2035 5.10
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,559.91 0.00 1.47 Feb 15, 2027 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,559.91 0.00 11.71 Nov 18, 2041 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,559.91 0.00 3.30 Feb 26, 2029 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,559.91 0.00 5.43 Sep 01, 2032 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,559.91 0.00 9.81 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,559.91 0.00 6.43 Jan 15, 2034 6.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,559.61 0.00 4.87 Oct 20, 2030 3.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,559.61 0.00 4.42 Feb 13, 2030 2.45
KFW KFW MTN RegS Government Related Fixed Income 9,559.61 0.00 4.42 Apr 30, 2030 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,553.10 0.00 1.65 Jan 31, 2027 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,553.10 0.00 4.46 Mar 05, 2030 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,546.58 0.00 2.84 Jun 15, 2028 3.10
003090 DAEWOONG LTD Health Care Equity 9,544.97 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9,544.97 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,544.97 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,527.03 0.00 3.55 Jul 06, 2029 5.75
HEG HEG LTD Industrials Equity 9,525.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 9,523.28 0.00 5.99 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,523.28 0.00 2.48 Mar 15, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,523.28 0.00 0.95 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,523.28 0.00 2.78 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,523.28 0.00 5.08 Mar 10, 2032 2.67
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,523.28 0.00 3.35 Jan 31, 2030 11.00
CI CIGNA GROUP Industrial Fixed Income 9,523.28 0.00 3.52 May 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,523.28 0.00 11.12 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,523.28 0.00 13.48 Apr 01, 2063 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,523.28 0.00 1.03 Jul 05, 2026 5.59
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,523.28 0.00 7.02 Apr 11, 2034 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,523.28 0.00 12.13 Jun 01, 2044 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 9,523.28 0.00 1.68 Apr 06, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,523.28 0.00 4.18 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,523.28 0.00 4.23 Mar 14, 2030 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,523.28 0.00 0.32 Oct 01, 2028 12.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,523.28 0.00 4.78 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,523.28 0.00 1.55 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,523.28 0.00 2.00 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,523.28 0.00 5.97 Dec 15, 2032 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,523.28 0.00 1.98 Aug 01, 2027 6.22
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,523.28 0.00 16.01 May 15, 2050 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,523.28 0.00 4.17 Jan 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,523.28 0.00 1.92 Jul 02, 2027 5.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,523.28 0.00 3.45 Apr 15, 2029 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,523.28 0.00 8.59 Oct 15, 2037 6.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,523.28 0.00 1.22 Sep 15, 2026 6.22
VTRS MYLAN INC Industrial Fixed Income 9,523.28 0.00 2.59 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,523.28 0.00 7.13 Jan 14, 2036 5.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,523.28 0.00 6.80 Dec 01, 2032 1.86
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,523.28 0.00 1.77 Mar 15, 2031 7.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,523.28 0.00 4.67 Apr 15, 2081 3.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,523.28 0.00 1.76 Apr 12, 2027 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,523.28 0.00 3.36 Mar 15, 2029 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,523.28 0.00 4.21 Jul 15, 2030 5.00
WMT WALMART INC Industrial Fixed Income 9,523.28 0.00 3.69 Jul 08, 2029 3.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,523.28 0.00 4.86 Jul 11, 2031 3.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,523.28 0.00 3.02 Oct 11, 2028 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,514.00 0.00 4.67 May 15, 2030 2.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,507.48 0.00 4.16 Feb 01, 2035 4.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,507.48 0.00 5.89 Jul 11, 2032 5.88
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,505.45 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,505.45 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 9,496.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,487.93 0.00 3.78 Oct 12, 2029 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,486.65 0.00 3.81 Jun 15, 2032 7.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,486.65 0.00 5.18 Feb 16, 2031 2.38
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,486.65 0.00 5.84 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,486.65 0.00 3.31 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,486.65 0.00 4.98 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 9,486.65 0.00 12.54 May 11, 2047 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,486.65 0.00 3.42 Apr 19, 2029 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,486.65 0.00 4.26 Apr 01, 2030 4.35
MSCI MSCI INC 144A Industrial Fixed Income 9,486.65 0.00 4.28 Sep 01, 2030 3.63
NWL NEWELL BRANDS INC Industrial Fixed Income 9,486.65 0.00 4.17 May 15, 2030 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,486.65 0.00 3.49 May 15, 2031 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,486.65 0.00 2.35 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,486.65 0.00 5.04 Nov 01, 2030 1.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,486.65 0.00 6.82 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,486.65 0.00 2.70 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,486.65 0.00 4.63 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,486.65 0.00 3.36 Mar 07, 2029 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,486.65 0.00 6.13 Nov 21, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,486.65 0.00 3.15 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 9,486.65 0.00 3.30 Mar 15, 2029 4.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,486.65 0.00 6.90 Aug 31, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,486.65 0.00 14.80 Apr 21, 2060 4.80
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,486.65 0.00 3.53 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,486.65 0.00 3.59 Jul 02, 2029 5.10
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,486.65 0.00 6.87 Jul 05, 2034 5.65
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,486.65 0.00 3.96 Dec 31, 2032 11.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,486.65 0.00 4.67 Mar 01, 2033 8.00
COR CENCORA INC Industrial Fixed Income 9,486.65 0.00 4.51 May 15, 2030 2.80
ADSK AUTODESK INC Industrial Fixed Income 9,486.65 0.00 1.84 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,486.65 0.00 10.05 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,486.65 0.00 15.53 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 9,486.65 0.00 2.61 Apr 15, 2028 4.80
CI CIGNA GROUP Industrial Fixed Income 9,486.65 0.00 12.96 Oct 15, 2047 3.88
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,486.65 0.00 2.23 Nov 15, 2027 3.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,486.65 0.00 13.49 Apr 27, 2052 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,486.65 0.00 4.74 Feb 15, 2031 3.75
CLX CLOROX COMPANY Industrial Fixed Income 9,486.65 0.00 2.16 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,486.65 0.00 9.51 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,486.65 0.00 2.10 Sep 09, 2027 5.37
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,486.65 0.00 7.38 Apr 01, 2035 5.55
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,486.65 0.00 4.33 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,486.65 0.00 3.21 May 15, 2054 8.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,481.42 0.00 4.67 May 15, 2030 2.40
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,474.90 0.00 2.96 Nov 06, 2029 7.09
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,465.92 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 9,465.92 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,465.92 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,465.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,455.35 0.00 27.92 Sep 10, 2074 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,450.03 0.00 3.98 Jan 12, 2030 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,450.03 0.00 2.10 Nov 15, 2030 8.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,450.03 0.00 3.27 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,450.03 0.00 13.77 Feb 24, 2055 5.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,450.03 0.00 3.42 Apr 15, 2029 5.25
DE DEERE & CO Industrial Fixed Income 9,450.03 0.00 14.12 Apr 15, 2050 3.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,450.03 0.00 3.57 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,450.03 0.00 5.39 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,450.03 0.00 2.71 May 15, 2028 4.38
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,450.03 0.00 4.17 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,450.03 0.00 5.20 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,450.03 0.00 2.26 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,450.03 0.00 8.90 Jan 25, 2039 6.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,450.03 0.00 5.29 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 9,450.03 0.00 3.49 Apr 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,450.03 0.00 6.07 Jan 15, 2033 5.25
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,450.03 0.00 3.59 Jun 17, 2052 3.42
NRG NRG ENERGY INC 144A Utility Fixed Income 9,450.03 0.00 4.64 Feb 01, 2033 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,450.03 0.00 13.26 Apr 01, 2053 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,450.03 0.00 5.28 Feb 15, 2031 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,450.03 0.00 6.46 May 02, 2033 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,450.03 0.00 2.66 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,450.03 0.00 12.90 Nov 15, 2048 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,450.03 0.00 6.61 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,450.03 0.00 4.61 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,450.03 0.00 2.40 Jan 12, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,450.03 0.00 1.78 Apr 15, 2027 3.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,450.03 0.00 13.39 Jul 01, 2047 3.38
WMT WALMART INC Industrial Fixed Income 9,450.03 0.00 9.61 Jun 28, 2038 3.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,450.03 0.00 10.20 Sep 19, 2044 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,450.03 0.00 2.98 Nov 03, 2033 2.95
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,450.03 0.00 3.21 Jan 16, 2029 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,450.03 0.00 3.40 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 9,450.03 0.00 3.47 Jul 02, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,450.03 0.00 8.71 Mar 09, 2037 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,445.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,442.32 0.00 7.02 Feb 15, 2033 2.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,429.29 0.00 18.89 Oct 18, 2055 3.15
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,426.40 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,416.25 0.00 6.35 Jan 20, 2032 0.95
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,413.40 0.00 3.40 May 21, 2030 7.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,413.40 0.00 4.11 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,413.40 0.00 1.61 Feb 02, 2027 1.95
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,413.40 0.00 4.53 Jun 15, 2031 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,413.40 0.00 1.98 Mar 15, 2028 4.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,413.40 0.00 3.06 Dec 01, 2029 6.50
EFX EQUIFAX INC Industrial Fixed Income 9,413.40 0.00 2.27 Dec 15, 2027 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,413.40 0.00 1.79 May 17, 2027 5.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,413.40 0.00 14.65 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,413.40 0.00 2.27 Oct 15, 2027 1.83
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,413.40 0.00 1.81 Jun 08, 2027 5.17
MPLX MPLX LP Industrial Fixed Income 9,413.40 0.00 11.70 Mar 01, 2047 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,413.40 0.00 4.58 Jun 15, 2030 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,413.40 0.00 2.37 Feb 01, 2028 5.70
PFE PFIZER INC Industrial Fixed Income 9,413.40 0.00 11.43 Jun 15, 2043 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 9,413.40 0.00 3.16 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,413.40 0.00 1.84 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,413.40 0.00 12.67 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,413.40 0.00 8.17 Jan 15, 2036 4.27
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,413.40 0.00 4.23 Aug 15, 2030 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,413.40 0.00 1.63 Apr 01, 2027 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,413.40 0.00 5.35 Mar 15, 2032 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,413.40 0.00 2.36 Nov 30, 2027 3.67
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,413.40 0.00 6.41 Nov 07, 2033 6.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,413.40 0.00 3.24 Jan 24, 2029 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,413.40 0.00 4.67 Mar 13, 2031 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,409.74 0.00 9.68 Oct 12, 2035 0.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,409.74 0.00 15.71 Jun 02, 2048 2.80
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,409.74 0.00 9.23 Mar 17, 2036 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,390.19 0.00 0.36 Oct 14, 2025 4.35
004800 HYOSUNG CORP Industrials Equity 9,386.88 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,386.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,383.67 0.00 4.26 Mar 05, 2035 4.08
KFW KFW MTN RegS Government Related Fixed Income 9,383.67 0.00 4.64 May 15, 2030 2.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,376.77 0.00 1.20 Sep 18, 2027 6.34
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,376.77 0.00 7.96 Feb 15, 2041 7.83
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,376.77 0.00 11.87 Jun 25, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,376.77 0.00 12.25 Apr 01, 2045 4.15
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,376.77 0.00 4.89 Dec 17, 2030 3.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,376.77 0.00 3.51 Apr 27, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 9,376.77 0.00 7.61 Jul 20, 2035 4.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,376.77 0.00 3.31 Mar 15, 2030 5.67
CPN CALPINE CORP 144A Utility Fixed Income 9,376.77 0.00 4.57 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,376.77 0.00 6.41 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,376.77 0.00 8.22 Mar 15, 2037 6.45
COTY COTY INC 144A Industrial Fixed Income 9,376.77 0.00 2.80 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,376.77 0.00 6.68 Mar 01, 2034 5.80
DE DEERE & CO Industrial Fixed Income 9,376.77 0.00 7.25 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,376.77 0.00 12.85 Jun 15, 2054 5.80
EOG EOG RESOURCES INC Industrial Fixed Income 9,376.77 0.00 12.93 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,376.77 0.00 7.09 Aug 01, 2033 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,376.77 0.00 4.46 Apr 15, 2030 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 9,376.77 0.00 6.82 Jul 15, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,376.77 0.00 6.14 Jan 11, 2033 5.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,376.77 0.00 0.97 Jun 01, 2026 1.15
GM GENERAL MOTORS CO Industrial Fixed Income 9,376.77 0.00 11.67 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,376.77 0.00 7.52 Jun 15, 2035 5.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,376.77 0.00 3.58 Jul 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,376.77 0.00 1.34 Nov 02, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,376.77 0.00 6.80 Feb 21, 2034 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,376.77 0.00 1.63 Mar 15, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,376.77 0.00 3.64 Aug 01, 2029 5.10
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,376.77 0.00 5.09 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,376.77 0.00 11.41 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,376.77 0.00 11.81 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,376.77 0.00 3.51 May 26, 2030 5.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,376.77 0.00 2.08 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,376.77 0.00 5.35 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,376.77 0.00 6.81 Jan 10, 2034 4.95
PNC PNC BANK NA Financial Institutions Fixed Income 9,376.77 0.00 4.06 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,376.77 0.00 1.39 Apr 01, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,376.77 0.00 6.25 Mar 09, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,376.77 0.00 6.61 Dec 01, 2033 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,376.77 0.00 3.83 Aug 15, 2029 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,376.77 0.00 12.30 May 27, 2045 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,376.77 0.00 1.88 Jun 15, 2027 4.68
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,376.77 0.00 2.39 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,376.77 0.00 6.04 Mar 15, 2033 6.13
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,376.77 0.00 1.54 Mar 15, 2027 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 9,376.77 0.00 5.47 Aug 15, 2031 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,376.77 0.00 11.03 Jan 15, 2043 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,376.77 0.00 1.84 Jun 15, 2027 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,376.77 0.00 5.94 Jan 23, 2034 6.30
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,376.77 0.00 5.92 Nov 23, 2032 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,376.77 0.00 7.06 Jun 13, 2036 6.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,376.77 0.00 6.11 Jun 23, 2033 6.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,376.77 0.00 3.27 Feb 14, 2029 5.83
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,376.77 0.00 1.86 Dec 31, 2079 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,376.77 0.00 3.62 Aug 06, 2034 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,370.64 0.00 1.54 Dec 22, 2026 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,370.64 0.00 7.60 Jan 10, 2034 2.75
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 9,367.12 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 9,367.12 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,367.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 9,351.09 0.00 20.34 Jun 20, 2048 0.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,344.57 0.00 6.89 Jun 02, 2033 3.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,344.57 0.00 13.07 May 16, 2044 4.18
9715 TRANSCOSMOS INC Industrials Equity 9,342.42 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 9,342.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,340.14 0.00 11.81 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,340.14 0.00 6.13 Jan 12, 2033 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,340.14 0.00 12.64 Apr 01, 2048 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,340.14 0.00 9.40 Apr 15, 2038 4.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,340.14 0.00 1.06 Jul 15, 2026 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,340.14 0.00 6.48 Mar 13, 2035 6.03
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,340.14 0.00 8.86 May 15, 2038 6.50
C CITIGROUP INC Financial Institutions Fixed Income 9,340.14 0.00 7.95 Aug 25, 2036 6.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,340.14 0.00 3.45 Apr 26, 2029 5.38
GLW CORNING INC Industrial Fixed Income 9,340.14 0.00 15.24 Nov 15, 2079 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 9,340.14 0.00 1.88 Jul 01, 2027 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,340.14 0.00 9.56 Jan 27, 2040 5.60
ECL ECOLAB INC Industrial Fixed Income 9,340.14 0.00 2.35 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,340.14 0.00 3.19 Feb 01, 2029 5.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,340.14 0.00 6.65 Jan 01, 2051 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,340.14 0.00 4.67 Jul 01, 2030 2.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,340.14 0.00 4.78 Aug 15, 2030 2.15
HPQ HP INC Industrial Fixed Income 9,340.14 0.00 6.01 Jan 15, 2033 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,340.14 0.00 3.40 Mar 21, 2029 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,340.14 0.00 12.00 Jun 10, 2044 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,340.14 0.00 7.37 Nov 01, 2035 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,340.14 0.00 3.59 May 30, 2029 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,340.14 0.00 5.01 Nov 15, 2030 2.30
NXPI NXP BV Industrial Fixed Income 9,340.14 0.00 0.96 Jun 18, 2026 3.88
QGTS NAKILAT INC 144A Agency Fixed Income 9,340.14 0.00 3.90 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,340.14 0.00 2.25 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,340.14 0.00 2.79 Jul 03, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,340.14 0.00 2.81 Jun 15, 2028 3.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,340.14 0.00 5.90 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,340.14 0.00 6.45 Sep 07, 2033 5.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,340.14 0.00 5.52 Mar 01, 2032 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,340.14 0.00 3.28 Mar 01, 2029 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,340.14 0.00 5.07 Oct 15, 2030 1.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,340.14 0.00 0.26 Nov 28, 2028 9.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,340.14 0.00 5.25 Feb 10, 2031 1.80
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,340.14 0.00 2.83 May 15, 2031 7.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,340.14 0.00 10.56 Sep 25, 2043 5.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,340.14 0.00 1.05 Feb 15, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,340.14 0.00 7.30 May 09, 2036 5.58
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,340.14 0.00 1.11 Jul 28, 2026 2.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 9,340.14 0.00 6.84 May 01, 2035 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,340.14 0.00 6.31 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,340.14 0.00 5.64 Mar 15, 2032 4.80
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,340.14 0.00 2.88 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,340.14 0.00 4.17 Apr 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,340.14 0.00 2.72 Jun 06, 2028 4.77
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,340.14 0.00 1.39 Feb 01, 2027 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,340.14 0.00 3.41 Mar 28, 2029 5.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,340.14 0.00 6.73 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,340.14 0.00 3.43 May 28, 2029 5.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,340.14 0.00 2.85 Aug 26, 2028 7.00
KFW KFW MTN RegS Government Related Fixed Income 9,331.54 0.00 3.99 Jun 15, 2029 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 9,331.54 0.00 0.00 Dec 31, 2049 4.33
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,327.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,325.02 0.00 7.32 Sep 15, 2033 2.25
056190 SFA ENGINEERING CORP Industrials Equity 9,307.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 9,307.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 9,307.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,305.47 0.00 1.77 Mar 20, 2027 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,305.47 0.00 1.45 Nov 25, 2026 1.00
T AT&T INC Industrial Fixed Income 9,303.51 0.00 1.53 Feb 15, 2027 3.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,303.51 0.00 12.98 Jun 15, 2054 5.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,303.51 0.00 12.58 Sep 06, 2049 4.76
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,303.51 0.00 5.53 Feb 21, 2032 5.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,303.51 0.00 4.19 Jul 30, 2035 6.75
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,303.51 0.00 10.82 May 01, 2043 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,303.51 0.00 11.99 Nov 15, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,303.51 0.00 3.30 Dec 14, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 9,303.51 0.00 4.61 Jun 01, 2030 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,303.51 0.00 13.85 Apr 22, 2064 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,303.51 0.00 1.51 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,303.51 0.00 2.40 Jan 14, 2028 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,303.51 0.00 4.46 Jun 15, 2030 3.40
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,303.51 0.00 8.19 Nov 15, 2035 4.42
IT GARTNER INC 144A Industrial Fixed Income 9,303.51 0.00 4.05 Oct 01, 2030 3.75
GWW WW GRAINGER INC Industrial Fixed Income 9,303.51 0.00 11.82 Jun 15, 2045 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,303.51 0.00 4.30 Mar 01, 2030 2.92
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,303.51 0.00 0.91 Sep 01, 2028 7.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,303.51 0.00 4.17 Jan 15, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,303.51 0.00 2.36 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,303.51 0.00 4.09 Feb 10, 2030 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,303.51 0.00 12.25 Sep 26, 2048 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,303.51 0.00 1.55 Jan 15, 2027 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,303.51 0.00 11.34 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,303.51 0.00 0.98 Jun 15, 2026 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,303.51 0.00 11.52 Jan 14, 2041 2.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,303.51 0.00 2.61 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,303.51 0.00 2.13 Sep 15, 2047 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,303.51 0.00 2.61 Apr 11, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,303.51 0.00 1.39 Nov 15, 2026 2.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,303.51 0.00 2.95 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,303.51 0.00 4.90 Sep 23, 2030 2.14
SUN SUNOCO LP 144A Industrial Fixed Income 9,303.51 0.00 2.00 May 01, 2029 7.00
TRMB TRIMBLE INC Industrial Fixed Income 9,303.51 0.00 6.06 Mar 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,303.51 0.00 5.42 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 9,303.51 0.00 2.45 Feb 15, 2028 4.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,303.51 0.00 10.21 Apr 04, 2044 7.00
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,303.51 0.00 1.01 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,303.51 0.00 1.13 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,303.51 0.00 2.98 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,303.51 0.00 3.27 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,303.51 0.00 3.34 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,303.51 0.00 3.31 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,303.51 0.00 3.35 Feb 28, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,303.51 0.00 2.70 Mar 06, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,303.51 0.00 2.15 Oct 31, 2027 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,303.51 0.00 3.57 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,303.51 0.00 3.57 Jul 02, 2029 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,303.51 0.00 3.35 Dec 31, 2079 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,303.51 0.00 5.56 Jun 05, 2032 5.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,303.51 0.00 4.53 Jan 15, 2033 9.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 9,303.51 0.00 7.59 Mar 12, 2035 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,298.96 0.00 4.63 Jun 15, 2030 2.85
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,292.44 0.00 3.39 Jan 16, 2029 3.63
NORBT NORBIT Information Technology Equity 9,291.09 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9,291.09 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,288.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,285.92 0.00 6.47 Feb 11, 2032 0.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,285.92 0.00 3.94 May 25, 2029 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,272.89 0.00 3.30 Feb 08, 2029 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,272.89 0.00 9.21 Jun 17, 2036 3.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,268.31 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,268.31 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,268.31 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,266.89 0.00 3.87 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 9,266.89 0.00 1.20 Sep 30, 2026 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,266.89 0.00 4.29 Feb 04, 2030 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,266.89 0.00 9.64 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,266.89 0.00 2.46 Feb 03, 2028 4.63
MRK MERCK & CO INC Industrial Fixed Income 9,266.89 0.00 11.58 Jun 24, 2040 2.35
MET METLIFE INC Financial Institutions Fixed Income 9,266.89 0.00 13.31 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,266.89 0.00 6.08 Apr 15, 2032 2.70
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,266.89 0.00 6.64 Jan 11, 2034 5.42
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,266.89 0.00 4.13 Mar 14, 2030 4.95
OKE ONEOK INC Industrial Fixed Income 9,266.89 0.00 11.88 Jul 15, 2048 5.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,266.89 0.00 0.96 Jun 08, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,266.89 0.00 13.39 Dec 07, 2049 3.94
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,266.89 0.00 3.15 Mar 01, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,266.89 0.00 4.16 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,266.89 0.00 2.47 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 9,266.89 0.00 1.37 Dec 01, 2026 3.35
XEL XCEL ENERGY INC Utility Fixed Income 9,266.89 0.00 6.35 Aug 15, 2033 5.45
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,266.89 0.00 1.56 Feb 01, 2027 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,266.89 0.00 8.59 Feb 28, 2048 8.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,266.89 0.00 1.03 Jul 06, 2026 5.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,266.89 0.00 6.47 Jul 25, 2033 5.23
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,266.89 0.00 3.76 Dec 05, 2030 8.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,266.89 0.00 3.26 Jan 25, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,266.89 0.00 4.82 Mar 18, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,266.89 0.00 2.53 Feb 27, 2028 4.50
AS AMER SPORTS CO 144A Industrial Fixed Income 9,266.89 0.00 3.05 Feb 16, 2031 6.75
AAPL APPLE INC Industrial Fixed Income 9,266.89 0.00 13.35 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 9,266.89 0.00 11.55 Sep 18, 2042 4.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,266.89 0.00 7.17 Nov 15, 2057 5.53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,266.89 0.00 5.34 May 01, 2031 2.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,266.89 0.00 1.94 Aug 15, 2029 7.00
DFS DISCOVER BANK Financial Institutions Fixed Income 9,266.89 0.00 2.90 Sep 13, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 9,266.89 0.00 13.83 Nov 15, 2050 3.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,266.89 0.00 3.25 Jan 11, 2029 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,266.89 0.00 6.84 Jun 01, 2047 3.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,266.37 0.00 6.56 Jan 17, 2033 3.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,266.37 0.00 4.41 Nov 25, 2029 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,259.86 0.00 4.52 Sep 01, 2030 4.70
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,259.86 0.00 4.37 Feb 04, 2030 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,253.34 0.00 6.35 Sep 01, 2032 3.25
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,248.54 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9,248.54 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 9,248.54 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,240.31 0.00 4.44 Jan 01, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,240.31 0.00 10.86 Mar 31, 2037 1.13
4189 KH NEOCHEM LTD Materials Equity 9,239.76 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,230.26 0.00 2.72 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,230.26 0.00 4.09 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,230.26 0.00 4.30 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,230.26 0.00 6.80 Jan 10, 2034 4.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,230.26 0.00 3.14 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,230.26 0.00 2.71 Jun 16, 2028 5.82
AZN ASTRAZENECA PLC Industrial Fixed Income 9,230.26 0.00 12.47 Nov 16, 2045 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,230.26 0.00 4.04 Apr 03, 2030 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,230.26 0.00 1.26 Oct 02, 2026 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,230.26 0.00 14.68 May 15, 2064 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 9,230.26 0.00 5.34 Apr 01, 2031 2.10
DTE DTE ENERGY COMPANY Utility Fixed Income 9,230.26 0.00 2.73 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,230.26 0.00 5.24 May 28, 2032 3.04
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,230.26 0.00 4.06 Jul 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,230.26 0.00 3.89 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,230.26 0.00 1.09 Mar 15, 2031 8.63
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,230.26 0.00 3.96 May 31, 2032 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,230.26 0.00 7.03 Sep 06, 2034 5.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,230.26 0.00 5.20 Nov 15, 2031 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,230.26 0.00 13.62 Mar 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,230.26 0.00 4.07 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,230.26 0.00 2.76 Jun 07, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,230.26 0.00 14.79 Nov 15, 2063 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,230.26 0.00 3.17 May 01, 2029 4.91
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,230.26 0.00 5.96 Mar 02, 2034 6.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,230.26 0.00 1.84 May 17, 2027 5.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,230.26 0.00 7.06 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,230.26 0.00 9.62 Mar 30, 2040 6.06
PSX PHILLIPS 66 Industrial Fixed Income 9,230.26 0.00 10.37 May 01, 2042 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,230.26 0.00 6.02 Jul 06, 2034 6.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,230.26 0.00 14.72 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,230.26 0.00 4.20 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,230.26 0.00 1.69 Mar 22, 2027 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,230.26 0.00 2.16 Sep 13, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,230.26 0.00 4.30 Apr 23, 2030 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,230.26 0.00 7.90 Feb 06, 2037 6.55
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,230.26 0.00 3.89 Nov 25, 2029 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,230.26 0.00 5.42 Feb 12, 2032 5.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,228.78 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 9,228.78 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,228.78 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,228.78 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,228.78 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 9,222.86 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 9,209.02 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,209.02 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,209.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,201.21 0.00 17.90 Apr 15, 2047 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,194.69 0.00 11.39 Apr 22, 2039 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,194.69 0.00 2.49 Mar 01, 2029 7.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,193.63 0.00 5.21 May 17, 2031 3.80
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,193.63 0.00 10.72 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,193.63 0.00 2.55 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,193.63 0.00 14.04 Mar 15, 2051 3.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,193.63 0.00 3.74 Sep 18, 2034 5.73
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,193.63 0.00 6.69 Dec 01, 2040 6.90
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,193.63 0.00 0.67 Sep 15, 2028 9.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,193.63 0.00 4.42 Apr 15, 2032 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,193.63 0.00 2.81 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 9,193.63 0.00 2.92 Sep 01, 2028 4.80
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,193.63 0.00 5.44 Jul 01, 2031 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,193.63 0.00 3.94 Sep 15, 2029 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,193.63 0.00 7.38 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,193.63 0.00 1.61 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,193.63 0.00 13.76 Feb 27, 2053 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,193.63 0.00 2.35 Nov 15, 2029 10.75
CRM SALESFORCE INC Industrial Fixed Income 9,193.63 0.00 16.56 Jul 15, 2061 3.05
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,193.63 0.00 1.57 Feb 01, 2028 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,193.63 0.00 2.18 Nov 01, 2027 5.85
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,193.63 0.00 4.09 Apr 15, 2032 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,193.63 0.00 1.73 May 09, 2027 4.75
V VISA INC Industrial Fixed Income 9,193.63 0.00 11.38 Apr 15, 2040 2.70
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,193.63 0.00 1.09 Jul 27, 2026 4.20
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,193.63 0.00 1.01 Jul 09, 2026 8.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,193.63 0.00 1.86 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,193.63 0.00 0.02 Nov 14, 2026 5.37
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,193.63 0.00 1.76 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,193.63 0.00 2.82 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,193.63 0.00 4.14 May 02, 2032 8.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,193.63 0.00 0.03 Jun 14, 2027 4.82
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,193.63 0.00 6.88 Jan 11, 2035 6.50
VNET VNET GROUP ADR INC Information Technology Equity 9,189.26 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 9,189.26 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,189.26 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 9,188.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,188.18 0.00 5.70 Jul 01, 2031 1.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,188.18 0.00 4.04 Sep 21, 2029 1.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,188.18 0.00 3.60 Mar 15, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,181.66 0.00 10.77 Mar 30, 2037 1.25
KFW KFW MTN RegS Government Related Fixed Income 9,181.66 0.00 5.31 Mar 24, 2031 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,175.14 0.00 3.05 Oct 24, 2028 5.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,168.63 0.00 3.99 Sep 01, 2029 2.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,162.11 0.00 4.78 Apr 09, 2030 0.20
ADI ANALOG DEVICES INC Industrial Fixed Income 9,157.00 0.00 3.17 Oct 01, 2028 1.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,157.00 0.00 10.32 Jan 14, 2046 6.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,157.00 0.00 11.92 Nov 13, 2040 2.35
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,157.00 0.00 1.69 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,157.00 0.00 1.88 May 25, 2027 3.63
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,157.00 0.00 3.87 Feb 01, 2032 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 9,157.00 0.00 5.29 Apr 01, 2032 2.73
KEY KEYCORP MTN Financial Institutions Fixed Income 9,157.00 0.00 4.01 Oct 01, 2029 2.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,157.00 0.00 0.02 Feb 03, 2030 5.07
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,157.00 0.00 15.21 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,157.00 0.00 14.09 Sep 15, 2062 5.80
MRK MERCK & CO INC Industrial Fixed Income 9,157.00 0.00 3.31 Dec 10, 2028 1.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,157.00 0.00 1.25 Sep 16, 2026 1.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,157.00 0.00 4.21 Mar 05, 2030 4.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,157.00 0.00 11.92 Feb 15, 2049 5.57
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,157.00 0.00 3.13 Feb 15, 2030 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,157.00 0.00 5.90 Oct 13, 2032 5.63
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,157.00 0.00 0.99 Nov 01, 2026 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 9,157.00 0.00 12.16 Mar 15, 2046 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,157.00 0.00 5.69 Oct 28, 2031 2.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,157.00 0.00 4.73 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 9,157.00 0.00 2.75 May 01, 2029 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,157.00 0.00 11.45 Nov 16, 2040 2.96
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,157.00 0.00 2.35 Dec 21, 2027 4.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,157.00 0.00 3.11 Nov 01, 2028 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,157.00 0.00 12.80 Mar 29, 2047 4.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,157.00 0.00 2.02 Aug 04, 2027 4.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,157.00 0.00 6.22 Feb 13, 2034 7.38
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,157.00 0.00 4.26 Mar 11, 2032 7.11
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,157.00 0.00 0.01 Jun 26, 2027 5.02
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,157.00 0.00 0.02 Jul 16, 2027 4.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,157.00 0.00 0.02 Aug 01, 2027 4.87
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,155.59 0.00 7.31 May 15, 2034 4.25
RITES RITES LTD Industrials Equity 9,149.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,149.73 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 9,149.73 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,149.08 0.00 1.72 Mar 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,149.08 0.00 7.88 May 15, 2035 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,148.66 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 9,142.95 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 9,129.97 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 9,129.97 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,129.97 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,129.97 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,129.97 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,129.53 0.00 4.89 Oct 18, 2030 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,120.37 0.00 3.16 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,120.37 0.00 2.97 Oct 25, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,120.37 0.00 11.17 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,120.37 0.00 2.60 Apr 12, 2028 3.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,120.37 0.00 14.57 Sep 30, 2049 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,120.37 0.00 3.59 Jul 26, 2030 5.46
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,120.37 0.00 2.40 Mar 15, 2030 4.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,120.37 0.00 7.59 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,120.37 0.00 13.17 Mar 15, 2054 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,120.37 0.00 12.30 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,120.37 0.00 4.51 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 9,120.37 0.00 10.20 Mar 23, 2040 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,120.37 0.00 12.09 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,120.37 0.00 3.70 Jul 01, 2029 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,120.37 0.00 1.84 May 05, 2027 2.55
INTC INTEL CORPORATION Industrial Fixed Income 9,120.37 0.00 13.81 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,120.37 0.00 13.36 Feb 10, 2055 5.70
ORFP LOREAL SA 144A Industrial Fixed Income 9,120.37 0.00 7.71 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 9,120.37 0.00 5.19 Feb 15, 2031 2.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,120.37 0.00 1.86 Aug 15, 2027 4.88
NRG NRG ENERGY INC Utility Fixed Income 9,120.37 0.00 0.88 Jan 15, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 9,120.37 0.00 1.88 Jul 15, 2029 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,120.37 0.00 3.47 Apr 01, 2029 3.50
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,120.37 0.00 7.10 Sep 01, 2034 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,120.37 0.00 12.53 Jul 30, 2049 4.70
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,120.37 0.00 3.46 Mar 01, 2030 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,120.37 0.00 1.39 Nov 30, 2026 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,120.37 0.00 5.71 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,120.37 0.00 4.36 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,120.37 0.00 14.67 May 15, 2062 4.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,120.37 0.00 3.62 Apr 15, 2032 7.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,120.37 0.00 2.17 Aug 15, 2029 8.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,120.37 0.00 1.99 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,120.37 0.00 2.71 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,120.37 0.00 3.02 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,120.37 0.00 3.15 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,120.37 0.00 2.33 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,120.37 0.00 2.70 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,120.37 0.00 2.78 Jun 01, 2028 4.69
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,120.37 0.00 5.21 Sep 05, 2031 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,120.37 0.00 0.02 Nov 05, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,120.37 0.00 7.40 Nov 25, 2034 5.25
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 9,120.37 0.00 2.66 Sep 27, 2028 7.25
KTKBANK KARNATAKA BANK LTD Financials Equity 9,110.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,096.95 0.00 7.16 Aug 23, 2033 3.00
005850 SL CORP Consumer Discretionary Equity 9,090.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,090.43 0.00 3.60 Apr 01, 2029 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,083.75 0.00 1.83 Jun 09, 2027 4.75
AMGN AMGEN INC Industrial Fixed Income 9,083.75 0.00 11.82 Aug 15, 2041 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,083.75 0.00 12.11 Oct 15, 2044 4.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,083.75 0.00 5.76 Jan 10, 2037 3.09
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,083.75 0.00 0.62 Oct 01, 2028 6.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,083.75 0.00 12.61 Sep 15, 2054 5.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,083.75 0.00 3.23 Feb 01, 2030 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,083.75 0.00 7.32 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,083.75 0.00 2.14 Sep 11, 2027 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,083.75 0.00 6.47 Dec 01, 2046 3.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,083.75 0.00 3.46 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,083.75 0.00 2.11 Oct 01, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,083.75 0.00 5.79 Jun 15, 2033 7.95
HD HOME DEPOT INC Industrial Fixed Income 9,083.75 0.00 5.76 Sep 15, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,083.75 0.00 6.90 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,083.75 0.00 7.00 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,083.75 0.00 2.32 Nov 28, 2028 3.76
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,083.75 0.00 1.27 Dec 15, 2026 5.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,083.75 0.00 3.14 Jul 15, 2029 3.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,083.75 0.00 1.87 Jun 11, 2027 5.09
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,083.75 0.00 5.41 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,083.75 0.00 3.49 May 15, 2029 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,083.75 0.00 6.43 Jan 19, 2033 3.30
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,083.75 0.00 4.53 Sep 24, 2080 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,083.75 0.00 2.16 Sep 27, 2027 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,083.75 0.00 7.60 Jun 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,083.75 0.00 3.55 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,083.75 0.00 5.87 Feb 14, 2032 3.00
SNX TD SYNNEX CORP Industrial Fixed Income 9,083.75 0.00 2.99 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,083.75 0.00 12.16 Feb 15, 2053 6.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,083.75 0.00 6.15 Nov 15, 2038 5.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,083.75 0.00 13.66 May 15, 2051 3.07
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,083.75 0.00 2.74 Nov 15, 2028 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,083.75 0.00 4.34 Feb 01, 2033 7.00
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,083.75 0.00 1.57 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,083.75 0.00 1.65 Feb 28, 2027 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,083.75 0.00 0.97 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,083.75 0.00 1.81 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,083.75 0.00 2.68 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,083.75 0.00 2.77 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,083.75 0.00 6.54 Jul 25, 2033 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,083.75 0.00 5.32 Oct 09, 2031 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,083.75 0.00 3.30 Oct 28, 2029 7.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,070.88 0.00 5.38 Oct 14, 2031 4.75
MEG MEGAWORLD CORP Real Estate Equity 9,070.69 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 9,070.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,064.36 0.00 7.30 Oct 14, 2033 3.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,064.36 0.00 2.15 Nov 03, 2027 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 9,064.36 0.00 20.50 Sep 20, 2053 1.80
MS MORGAN STANLEY Corporates Fixed Income 9,064.36 0.00 3.53 Mar 21, 2030 3.79
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,057.85 0.00 8.14 Jun 15, 2038 7.13
CRSR CORSAIR GAMING INC Information Technology Equity 9,057.35 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,050.93 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,050.93 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 9,050.93 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 9,050.93 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,050.93 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,050.93 0.00 0.00 nan 0.00
INTERC INTERCHILE SA RegS Agency Fixed Income 9,047.12 0.00 11.55 Jun 30, 2056 4.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,047.12 0.00 2.54 Dec 13, 2028 4.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,047.12 0.00 5.11 Sep 30, 2033 8.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,047.12 0.00 1.73 Oct 31, 2027 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,047.12 0.00 7.58 May 09, 2035 5.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,047.12 0.00 6.24 Feb 28, 2033 4.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,047.12 0.00 2.72 Jun 12, 2028 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,047.12 0.00 3.97 Nov 25, 2029 4.87
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,047.12 0.00 9.39 Oct 01, 2043 3.48
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,047.12 0.00 2.11 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,047.12 0.00 13.88 Jan 15, 2053 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,047.12 0.00 10.85 Nov 01, 2042 4.35
C CITIGROUP INC Financial Institutions Fixed Income 9,047.12 0.00 3.92 Nov 19, 2034 5.59
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,047.12 0.00 2.68 May 18, 2028 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,047.12 0.00 4.31 Feb 15, 2030 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,047.12 0.00 1.14 Aug 12, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 9,047.12 0.00 11.53 Apr 01, 2043 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,047.12 0.00 6.05 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,047.12 0.00 5.59 Mar 01, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 9,047.12 0.00 3.24 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,047.12 0.00 8.08 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,047.12 0.00 14.06 Jun 15, 2053 4.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,047.12 0.00 3.88 Sep 17, 2029 3.35
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,047.12 0.00 8.05 Nov 15, 2039 6.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,047.12 0.00 4.81 Sep 08, 2031 1.98
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,047.12 0.00 2.31 Jun 15, 2028 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,047.12 0.00 12.45 Apr 15, 2045 3.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,047.12 0.00 2.26 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,047.12 0.00 6.13 Feb 15, 2032 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,047.12 0.00 3.25 Feb 01, 2029 4.00
SSW SEASPAN CORP 144A Industrial Fixed Income 9,047.12 0.00 3.48 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,047.12 0.00 4.60 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,047.12 0.00 2.99 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,047.12 0.00 14.21 Nov 15, 2050 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,047.12 0.00 6.10 Jan 26, 2034 4.82
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,047.12 0.00 10.03 Nov 23, 2039 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,047.12 0.00 2.93 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,047.12 0.00 14.96 Aug 15, 2059 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,047.12 0.00 3.33 Feb 15, 2029 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,047.12 0.00 1.19 Sep 15, 2026 3.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,047.12 0.00 0.97 Jun 03, 2026 4.63
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,047.12 0.00 1.07 Jul 14, 2026 3.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,047.12 0.00 1.66 Feb 28, 2027 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,047.12 0.00 2.91 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,047.12 0.00 3.14 Oct 19, 2028 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,047.12 0.00 12.88 May 07, 2050 4.70
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,047.12 0.00 2.17 Jan 28, 2028 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,038.30 0.00 5.29 Oct 18, 2030 0.20
8361 OGAKI KYORITSU BANK LTD Financials Equity 9,034.43 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,031.16 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,031.16 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,031.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,025.27 0.00 4.52 Mar 15, 2030 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,018.75 0.00 5.25 Feb 27, 2031 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,018.75 0.00 7.69 Jun 22, 2034 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 9,012.23 0.00 2.99 Jun 24, 2028 0.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,011.40 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 9,011.40 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 9,011.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,010.49 0.00 11.58 Feb 09, 2041 2.70
AEE AMEREN CORPORATION Utility Fixed Income 9,010.49 0.00 4.92 Jan 15, 2031 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,010.49 0.00 2.09 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 9,010.49 0.00 6.39 Mar 01, 2033 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,010.49 0.00 2.40 Jan 18, 2028 5.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,010.49 0.00 2.35 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,010.49 0.00 1.97 Jul 21, 2028 4.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,010.49 0.00 15.12 May 15, 2051 2.85
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,010.49 0.00 1.43 Dec 01, 2026 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 9,010.49 0.00 13.06 Apr 01, 2050 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,010.49 0.00 5.38 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,010.49 0.00 6.58 Nov 15, 2033 5.88
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,010.49 0.00 2.73 Aug 28, 2028 6.65
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,010.49 0.00 2.67 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 9,010.49 0.00 12.61 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,010.49 0.00 6.83 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,010.49 0.00 3.86 Sep 11, 2029 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,010.49 0.00 5.67 Aug 01, 2052 4.50
IT GARTNER INC 144A Industrial Fixed Income 9,010.49 0.00 3.18 Jun 15, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,010.49 0.00 6.27 May 08, 2033 5.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,010.49 0.00 7.61 Apr 27, 2035 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,010.49 0.00 4.82 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,010.49 0.00 1.64 Mar 01, 2027 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,010.49 0.00 12.76 Apr 15, 2046 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,010.49 0.00 13.38 Sep 15, 2054 5.85
VTRS MYLAN II BV Industrial Fixed Income 9,010.49 0.00 10.86 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,010.49 0.00 4.04 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,010.49 0.00 1.62 Feb 16, 2028 2.97
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,010.49 0.00 3.26 May 15, 2029 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,010.49 0.00 4.63 Jun 15, 2030 2.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,010.49 0.00 11.94 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,010.49 0.00 13.76 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,010.49 0.00 4.94 Sep 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,010.49 0.00 5.49 Jan 30, 2032 5.30
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,010.49 0.00 1.54 Jul 15, 2031 9.13
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,010.49 0.00 1.23 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,010.49 0.00 1.31 Oct 31, 2026 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,010.49 0.00 1.70 Mar 14, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,010.49 0.00 4.06 Nov 07, 2029 2.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,991.64 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,991.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,986.17 0.00 3.77 May 23, 2029 2.90
9716 NOMURA LTD Industrials Equity 8,983.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,973.86 0.00 2.57 Apr 06, 2028 3.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 8,973.86 0.00 7.66 May 06, 2035 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,973.86 0.00 4.94 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,973.86 0.00 6.12 Jun 13, 2033 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,973.86 0.00 3.09 Sep 26, 2028 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,973.86 0.00 1.20 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,973.86 0.00 3.41 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,973.86 0.00 13.08 Mar 13, 2052 3.48
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,973.86 0.00 3.40 Apr 30, 2030 8.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,973.86 0.00 15.59 Jan 15, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,973.86 0.00 11.65 Jun 22, 2047 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,973.86 0.00 6.08 Sep 15, 2032 4.50
HAS HASBRO INC Industrial Fixed Income 8,973.86 0.00 1.37 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,973.86 0.00 2.31 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,973.86 0.00 11.13 Feb 05, 2044 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,973.86 0.00 3.22 Sep 01, 2029 6.50
L LOEWS CORPORATION Financial Institutions Fixed Income 8,973.86 0.00 4.47 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,973.86 0.00 3.01 Oct 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 8,973.86 0.00 5.91 Nov 18, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,973.86 0.00 6.67 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 8,973.86 0.00 4.56 Nov 01, 2030 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,973.86 0.00 3.94 Nov 15, 2031 7.13
OC OWENS CORNING Industrial Fixed Income 8,973.86 0.00 1.13 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,973.86 0.00 1.90 Jul 01, 2027 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,973.86 0.00 6.06 Jul 03, 2033 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,973.86 0.00 4.37 Mar 01, 2030 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,973.86 0.00 10.92 Sep 02, 2040 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,973.86 0.00 1.33 Oct 15, 2026 1.90
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,973.86 0.00 10.00 Jan 01, 2042 3.24
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,973.86 0.00 4.83 Sep 15, 2031 8.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,973.86 0.00 4.29 Feb 05, 2030 2.40
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,973.86 0.00 5.44 Aug 15, 2054 2.34
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,973.86 0.00 1.83 May 04, 2027 3.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,973.86 0.00 0.74 Dec 31, 2079 2.10
OCPMR OCP SA RegS Agency Fixed Income 8,973.86 0.00 11.31 May 02, 2054 7.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,973.86 0.00 6.58 Jun 26, 2034 6.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,966.62 0.00 6.24 May 24, 2035 8.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,960.10 0.00 8.19 Oct 18, 2034 2.60
000210 DL LTD Materials Equity 8,952.12 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,952.12 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,952.12 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,937.23 0.00 0.79 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,937.23 0.00 7.64 May 26, 2035 5.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,937.23 0.00 1.61 Feb 15, 2028 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,937.23 0.00 3.03 Jun 30, 2029 4.88
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,937.23 0.00 3.54 Dec 15, 2051 4.31
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,937.23 0.00 2.11 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,937.23 0.00 3.90 Jun 01, 2032 7.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,937.23 0.00 2.34 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,937.23 0.00 12.97 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,937.23 0.00 10.90 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,937.23 0.00 13.88 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 8,937.23 0.00 13.01 Mar 15, 2053 5.60
FOXA FOX CORP Industrial Fixed Income 8,937.23 0.00 4.33 Apr 08, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,937.23 0.00 4.93 Jun 18, 2031 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,937.23 0.00 7.25 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,937.23 0.00 14.18 Jun 01, 2054 5.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,937.23 0.00 9.97 Jun 01, 2040 5.72
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,937.23 0.00 2.68 Apr 01, 2029 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,937.23 0.00 13.24 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,937.23 0.00 2.87 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 8,937.23 0.00 3.41 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,937.23 0.00 3.35 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,937.23 0.00 5.30 Jan 21, 2033 5.71
SRE SEMPRA Utility Fixed Income 8,937.23 0.00 9.37 Feb 01, 2038 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,937.23 0.00 7.06 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,937.23 0.00 11.56 May 15, 2041 3.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,937.23 0.00 4.88 Oct 15, 2030 2.65
WMT WALMART INC Industrial Fixed Income 8,937.23 0.00 3.94 Feb 15, 2030 7.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,937.23 0.00 6.99 Sep 30, 2034 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,937.23 0.00 1.28 Sep 29, 2026 2.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,937.23 0.00 2.28 Nov 09, 2027 3.98
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,937.23 0.00 3.69 Nov 15, 2029 7.45
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,937.23 0.00 6.55 Jun 01, 2033 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,937.23 0.00 5.45 Oct 09, 2031 4.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8,932.35 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 8,931.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,927.52 0.00 5.66 Dec 10, 2031 4.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,927.52 0.00 1.63 Feb 12, 2027 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,921.00 0.00 3.25 Feb 12, 2029 5.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,914.49 0.00 4.33 Dec 17, 2029 1.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,914.49 0.00 1.98 Jul 22, 2027 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,912.59 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,912.59 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 8,912.59 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 8,912.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,901.45 0.00 7.22 Dec 03, 2032 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,901.45 0.00 4.77 Sep 06, 2030 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 8,901.45 0.00 3.49 Feb 05, 2029 2.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,900.61 0.00 3.89 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,900.61 0.00 1.30 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,900.61 0.00 3.17 Mar 15, 2031 7.13
MO ALTRIA GROUP INC Industrial Fixed Income 8,900.61 0.00 11.04 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,900.61 0.00 13.27 Jun 30, 2050 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,900.61 0.00 4.10 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,900.61 0.00 2.96 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,900.61 0.00 3.52 Apr 26, 2029 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,900.61 0.00 12.23 Nov 21, 2053 6.88
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,900.61 0.00 4.40 Feb 15, 2032 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,900.61 0.00 11.88 Aug 15, 2045 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,900.61 0.00 1.52 Jan 15, 2027 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,900.61 0.00 13.80 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,900.61 0.00 9.84 Feb 15, 2040 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 8,900.61 0.00 1.71 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,900.61 0.00 12.07 May 15, 2046 4.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,900.61 0.00 3.13 Oct 12, 2028 3.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,900.61 0.00 6.98 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,900.61 0.00 5.23 Sep 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,900.61 0.00 2.79 Dec 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,900.61 0.00 6.62 Jun 07, 2033 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,900.61 0.00 6.37 Feb 15, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,900.61 0.00 15.19 Aug 14, 2064 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,900.61 0.00 4.24 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,900.61 0.00 4.61 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,900.61 0.00 4.13 Mar 15, 2030 5.05
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,900.61 0.00 1.37 Nov 15, 2026 3.40
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,900.61 0.00 1.22 Sep 15, 2026 4.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,900.61 0.00 2.20 Sep 26, 2027 3.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,900.61 0.00 3.48 Jul 15, 2030 11.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,900.61 0.00 5.36 Mar 11, 2031 1.65
SNAP SNAP INC 144A Industrial Fixed Income 8,900.61 0.00 4.59 Mar 01, 2033 6.88
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,900.61 0.00 9.07 Jun 01, 2039 6.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,900.61 0.00 10.77 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,900.61 0.00 13.68 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,900.61 0.00 6.22 Jan 12, 2033 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,900.61 0.00 4.46 May 15, 2030 3.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,900.61 0.00 3.46 Feb 01, 2030 6.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,900.61 0.00 4.69 Nov 15, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,900.61 0.00 0.77 Sep 15, 2027 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,900.61 0.00 4.71 Mar 15, 2033 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,900.61 0.00 2.27 Oct 26, 2027 3.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,900.61 0.00 3.97 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,900.61 0.00 3.64 Jun 19, 2029 3.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,900.61 0.00 1.59 Feb 04, 2032 3.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,900.61 0.00 6.46 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,900.61 0.00 6.49 Apr 24, 2033 4.70
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,894.94 0.00 2.48 Feb 01, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,894.94 0.00 6.33 Apr 08, 2032 1.99
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,892.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8,892.83 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 8,880.44 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,873.07 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,873.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,868.87 0.00 8.94 Dec 04, 2036 4.20
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,863.98 0.00 4.46 Jul 15, 2030 3.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,863.98 0.00 3.09 Feb 15, 2029 7.50
AET AETNA INC Financial Institutions Fixed Income 8,863.98 0.00 7.66 Jun 15, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,863.98 0.00 3.81 Sep 05, 2029 4.40
BALL BALL CORPORATION Industrial Fixed Income 8,863.98 0.00 0.83 Mar 15, 2028 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,863.98 0.00 1.17 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,863.98 0.00 1.71 Feb 01, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,863.98 0.00 2.47 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 8,863.98 0.00 13.99 Nov 15, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,863.98 0.00 2.54 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,863.98 0.00 7.21 Nov 14, 2034 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,863.98 0.00 12.36 Aug 15, 2052 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,863.98 0.00 11.55 Sep 15, 2040 2.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,863.98 0.00 1.57 Jan 15, 2027 1.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,863.98 0.00 11.60 Feb 01, 2045 4.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,863.98 0.00 2.51 Mar 01, 2028 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,863.98 0.00 11.74 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,863.98 0.00 7.19 Aug 15, 2034 4.80
MCK MCKESSON CORP Industrial Fixed Income 8,863.98 0.00 1.17 Aug 15, 2026 1.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,863.98 0.00 12.96 Aug 15, 2053 5.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,863.98 0.00 2.95 Jan 30, 2030 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,863.98 0.00 14.25 Oct 15, 2057 4.23
SPGI S&P GLOBAL INC Industrial Fixed Income 8,863.98 0.00 14.52 Mar 01, 2052 3.70
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,863.98 0.00 2.00 Aug 23, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,863.98 0.00 4.37 May 15, 2030 4.80
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,863.98 0.00 2.17 Sep 26, 2027 4.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,863.98 0.00 2.24 Mar 22, 2030 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,863.98 0.00 1.28 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,863.98 0.00 1.98 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,863.98 0.00 1.07 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,863.98 0.00 1.13 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,863.98 0.00 1.10 Jul 22, 2026 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,863.98 0.00 6.11 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,863.98 0.00 3.84 Jan 20, 2033 6.01
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,863.98 0.00 4.28 Jan 12, 2031 8.50
BNG BNG BANK NV RegS Government Related Fixed Income 8,862.36 0.00 2.48 Jan 31, 2028 4.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8,853.31 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,853.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,849.32 0.00 2.49 Jan 31, 2028 4.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,833.55 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,833.55 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 8,833.55 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,833.55 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,833.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,829.77 0.00 7.65 Feb 13, 2034 2.88
T AT&T INC Industrial Fixed Income 8,827.35 0.00 12.82 Mar 09, 2049 4.55
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,827.35 0.00 7.40 Oct 04, 2034 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,827.35 0.00 3.36 Nov 15, 2029 4.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,827.35 0.00 6.79 Apr 15, 2034 5.80
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,827.35 0.00 1.26 Sep 30, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,827.35 0.00 1.05 Jul 13, 2026 5.90
BWA BORGWARNER INC Industrial Fixed Income 8,827.35 0.00 1.96 Jul 01, 2027 2.65
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,827.35 0.00 7.83 Jan 15, 2035 3.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,827.35 0.00 1.39 Dec 01, 2026 3.40
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,827.35 0.00 1.98 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,827.35 0.00 3.16 Jan 30, 2030 5.98
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,827.35 0.00 2.04 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,827.35 0.00 3.92 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,827.35 0.00 3.55 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,827.35 0.00 7.40 Apr 01, 2035 5.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,827.35 0.00 6.32 Dec 01, 2051 2.50
IT GARTNER INC 144A Industrial Fixed Income 8,827.35 0.00 1.60 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,827.35 0.00 10.72 Apr 01, 2046 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,827.35 0.00 9.55 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,827.35 0.00 11.05 Aug 01, 2043 4.75
INTC INTEL CORPORATION Industrial Fixed Income 8,827.35 0.00 2.02 Aug 05, 2027 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,827.35 0.00 1.59 Mar 15, 2030 8.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,827.35 0.00 5.24 Feb 15, 2031 2.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,827.35 0.00 2.07 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,827.35 0.00 1.24 Sep 09, 2026 1.00
MCK MCKESSON CORP Industrial Fixed Income 8,827.35 0.00 2.79 Jul 15, 2028 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 8,827.35 0.00 2.40 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,827.35 0.00 4.79 Feb 07, 2031 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,827.35 0.00 3.01 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,827.35 0.00 5.47 Jul 14, 2031 2.61
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,827.35 0.00 9.27 Mar 15, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,827.35 0.00 1.48 Jul 15, 2027 8.50
PFE PHARMACIA LLC Industrial Fixed Income 8,827.35 0.00 3.13 Dec 01, 2028 6.60
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,827.35 0.00 4.42 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,827.35 0.00 3.35 Mar 05, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 8,827.35 0.00 3.46 May 01, 2032 7.25
MMM 3M CO Industrial Fixed Income 8,827.35 0.00 2.22 Oct 15, 2027 2.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,827.35 0.00 14.22 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,827.35 0.00 13.12 Oct 15, 2047 3.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,827.35 0.00 2.38 Aug 10, 2030 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,827.35 0.00 1.91 Jun 10, 2027 2.94
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,827.35 0.00 1.73 Dec 31, 2079 4.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,827.35 0.00 3.45 Jun 27, 2034 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,823.26 0.00 3.79 Jun 01, 2029 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,823.26 0.00 5.42 Nov 25, 2030 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,823.26 0.00 2.74 Apr 04, 2028 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,816.74 0.00 16.63 Nov 29, 2052 2.80
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,813.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,813.78 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 8,813.78 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 8,813.78 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,813.78 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,810.22 0.00 9.64 Sep 15, 2039 5.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,803.71 0.00 3.67 May 13, 2030 3.31
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 8,794.02 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 8,794.02 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 8,794.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,794.02 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,790.72 0.00 4.65 Jun 11, 2030 1.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,790.72 0.00 1.76 Apr 12, 2028 4.87
KPERM Kaiser Permanente Industrial Fixed Income 8,790.72 0.00 15.10 Jun 01, 2051 3.00
KFW KFW BANKENGRUPPE Agency Fixed Income 8,790.72 0.00 11.79 Jun 29, 2037 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,790.72 0.00 1.40 Dec 12, 2026 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,790.72 0.00 6.05 Jun 15, 2034 5.89
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,790.72 0.00 5.39 May 24, 2031 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,790.72 0.00 5.82 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,790.72 0.00 3.83 Sep 10, 2029 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,790.72 0.00 2.90 Oct 01, 2028 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,790.72 0.00 12.85 Apr 15, 2047 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,790.72 0.00 0.99 Jun 15, 2026 2.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,790.72 0.00 12.93 Aug 15, 2049 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,790.72 0.00 1.73 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,790.72 0.00 14.64 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,790.72 0.00 13.52 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,790.72 0.00 13.00 Nov 01, 2046 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,790.72 0.00 1.23 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,790.72 0.00 5.01 Jul 03, 2031 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,790.72 0.00 7.03 Sep 10, 2034 5.50
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,790.72 0.00 3.24 Nov 01, 2029 7.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,790.72 0.00 1.55 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,790.72 0.00 1.55 Feb 01, 2027 5.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,790.72 0.00 1.87 Jun 17, 2032 5.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,790.72 0.00 3.98 Dec 16, 2029 4.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,790.72 0.00 5.08 Jan 15, 2031 2.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,790.72 0.00 6.29 Nov 15, 2034 7.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,790.72 0.00 2.10 Sep 10, 2028 4.84
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,790.72 0.00 11.36 May 15, 2042 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,790.72 0.00 12.03 Jun 01, 2047 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,790.72 0.00 6.32 Apr 01, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,790.72 0.00 5.97 Feb 01, 2032 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,790.72 0.00 2.88 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,790.72 0.00 1.65 Mar 05, 2027 5.04
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,790.72 0.00 6.49 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,790.72 0.00 5.48 Apr 15, 2032 6.13
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,790.72 0.00 5.38 Jun 01, 2046 4.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,790.72 0.00 6.17 Apr 20, 2048 3.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,790.67 0.00 1.67 Dec 31, 2079 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,790.67 0.00 3.30 Jan 09, 2029 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,777.64 0.00 6.35 Jun 21, 2032 2.38
1202 MIDDLE EAST PAPER Materials Equity 8,774.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,764.61 0.00 8.34 Apr 15, 2039 8.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,764.61 0.00 4.68 May 27, 2030 2.63
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,754.50 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,754.09 0.00 6.57 Mar 28, 2035 5.87
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,754.09 0.00 2.66 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,754.09 0.00 1.55 Jan 15, 2027 2.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,754.09 0.00 2.06 Jun 15, 2029 5.38
ADSK AUTODESK INC Industrial Fixed Income 8,754.09 0.00 4.19 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,754.09 0.00 6.45 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,754.09 0.00 1.80 May 16, 2027 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,754.09 0.00 5.25 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,754.09 0.00 4.53 May 08, 2030 2.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,754.09 0.00 4.47 May 15, 2030 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,754.09 0.00 13.23 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 8,754.09 0.00 11.19 Oct 01, 2043 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 8,754.09 0.00 1.67 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,754.09 0.00 11.70 Apr 15, 2047 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 8,754.09 0.00 12.61 Mar 06, 2045 3.57
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,754.09 0.00 3.46 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,754.09 0.00 6.83 Jul 01, 2034 5.53
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,754.09 0.00 3.30 Jun 01, 2029 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,754.09 0.00 1.53 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,754.09 0.00 3.05 Aug 12, 2028 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,754.09 0.00 6.22 Feb 06, 2033 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,754.09 0.00 4.27 Apr 17, 2032 7.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.09 0.00 3.45 Apr 12, 2029 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,754.09 0.00 11.15 Jan 15, 2043 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.09 0.00 5.66 Aug 01, 2031 1.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,754.09 0.00 1.33 Nov 15, 2026 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,754.09 0.00 1.60 Apr 01, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,754.09 0.00 2.81 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,754.09 0.00 3.76 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,754.09 0.00 4.33 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,754.09 0.00 6.72 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,754.09 0.00 6.90 Mar 15, 2034 5.00
PSD PUGET ENERGY INC Utility Fixed Income 8,754.09 0.00 2.84 Jun 15, 2028 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,754.09 0.00 6.52 Nov 30, 2033 6.40
SM SM ENERGY CO 144A Industrial Fixed Income 8,754.09 0.00 3.09 Aug 01, 2029 6.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,754.09 0.00 6.82 Mar 20, 2034 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,754.09 0.00 2.25 Nov 03, 2027 2.90
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,754.09 0.00 1.12 Mar 03, 2028 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,754.09 0.00 3.12 Jan 15, 2029 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,754.09 0.00 4.24 Jan 16, 2030 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,754.09 0.00 5.91 Aug 15, 2032 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,754.09 0.00 3.98 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,754.09 0.00 4.10 Apr 23, 2030 6.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,754.09 0.00 1.30 Oct 08, 2026 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,754.09 0.00 15.20 Sep 15, 2051 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,738.54 0.00 3.67 Mar 14, 2029 1.19
5273 MITANI SEKISAN LTD Materials Equity 8,726.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,717.47 0.00 2.39 Jan 23, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 8,717.47 0.00 14.94 Feb 22, 2062 4.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,717.47 0.00 6.43 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,717.47 0.00 11.49 Apr 01, 2044 4.90
CONOPC CONOPCO INC Industrial Fixed Income 8,717.47 0.00 1.41 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,717.47 0.00 3.49 May 30, 2029 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,717.47 0.00 5.16 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,717.47 0.00 6.23 Jun 15, 2032 2.35
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,717.47 0.00 6.31 Mar 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,717.47 0.00 1.16 Aug 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,717.47 0.00 1.68 Mar 19, 2027 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,717.47 0.00 4.00 Feb 01, 2030 5.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,717.47 0.00 3.11 Oct 15, 2029 8.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,717.47 0.00 4.66 Jun 15, 2030 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,717.47 0.00 12.57 Mar 01, 2045 3.70
MARS MARS INC 144A Industrial Fixed Income 8,717.47 0.00 6.50 Jul 16, 2032 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,717.47 0.00 3.73 Jul 16, 2030 3.15
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,717.47 0.00 1.57 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,717.47 0.00 5.89 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,717.47 0.00 4.99 Sep 15, 2030 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,717.47 0.00 5.34 Jan 01, 2032 5.38
PEP PEPSICO INC Industrial Fixed Income 8,717.47 0.00 2.70 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,717.47 0.00 13.33 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,717.47 0.00 2.98 Oct 15, 2028 5.88
SJM J M SMUCKER CO Industrial Fixed Income 8,717.47 0.00 10.60 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 8,717.47 0.00 12.87 Nov 15, 2053 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,717.47 0.00 3.40 Apr 02, 2049 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,717.47 0.00 15.23 May 18, 2063 5.05
USB US BANCORP MTN Financial Institutions Fixed Income 8,717.47 0.00 5.78 Jan 27, 2033 2.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,717.47 0.00 1.83 May 15, 2027 3.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,717.47 0.00 12.28 Apr 14, 2052 6.20
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 8,717.47 0.00 24.45 Dec 31, 2053 0.50
000002 CHINA VANKE LTD A Real Estate Equity 8,714.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 8,705.96 0.00 15.94 Sep 20, 2044 1.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,699.44 0.00 6.19 Sep 15, 2031 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,699.44 0.00 3.41 Feb 15, 2029 4.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,695.21 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,686.41 0.00 4.46 Apr 02, 2030 2.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,680.84 0.00 2.00 Jul 17, 2027 3.45
AAPL APPLE INC Industrial Fixed Income 8,680.84 0.00 15.73 Aug 20, 2050 2.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,680.84 0.00 4.69 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,680.84 0.00 7.33 Feb 15, 2035 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,680.84 0.00 2.46 Jan 15, 2030 8.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,680.84 0.00 9.79 May 01, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,680.84 0.00 4.74 Jan 30, 2031 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,680.84 0.00 1.54 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,680.84 0.00 1.67 Apr 15, 2027 4.25
CVX CHEVRON USA INC Industrial Fixed Income 8,680.84 0.00 7.57 Apr 15, 2035 4.98
DIS WALT DISNEY CO Industrial Fixed Income 8,680.84 0.00 1.34 Nov 15, 2026 3.38
ES EVERSOURCE ENERGY Utility Fixed Income 8,680.84 0.00 4.87 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,680.84 0.00 1.52 Dec 29, 2026 1.13
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,680.84 0.00 5.67 Aug 01, 2052 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,680.84 0.00 3.32 Apr 01, 2029 5.88
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,680.84 0.00 8.49 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,680.84 0.00 5.79 Jan 06, 2032 2.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,680.84 0.00 1.20 Feb 15, 2027 8.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,680.84 0.00 5.08 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,680.84 0.00 2.19 Oct 27, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,680.84 0.00 1.09 Jul 15, 2026 0.88
KFW KFW BANKENGRUPPE Agency Fixed Income 8,680.84 0.00 10.63 Apr 18, 2036 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,680.84 0.00 3.73 Aug 08, 2029 3.90
MET METLIFE INC Financial Institutions Fixed Income 8,680.84 0.00 9.94 Feb 06, 2041 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,680.84 0.00 13.62 Nov 30, 2049 3.90
NI NISOURCE INC Utility Fixed Income 8,680.84 0.00 12.62 May 15, 2047 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 8,680.84 0.00 2.62 May 01, 2028 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,680.84 0.00 13.18 Apr 01, 2053 5.60
OMC OMNICOM GROUP INC Industrial Fixed Income 8,680.84 0.00 5.51 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 8,680.84 0.00 1.29 Nov 01, 2026 5.55
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,680.84 0.00 5.40 May 10, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,680.84 0.00 1.40 Nov 09, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,680.84 0.00 1.90 Mar 15, 2082 5.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,680.84 0.00 2.92 Sep 27, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,680.84 0.00 13.26 Feb 01, 2050 3.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,680.84 0.00 7.28 Sep 10, 2034 4.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,680.84 0.00 9.71 Jun 01, 2040 6.10
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,680.84 0.00 3.29 May 15, 2029 8.25
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,680.84 0.00 2.27 Jan 15, 2028 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,680.84 0.00 9.31 May 30, 2038 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,680.84 0.00 3.29 Feb 15, 2029 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,680.84 0.00 6.08 Apr 01, 2033 6.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,680.84 0.00 3.97 Nov 15, 2029 4.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,680.84 0.00 7.07 Sep 11, 2034 5.45
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,679.89 0.00 2.31 Oct 15, 2027 1.30
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 8,675.45 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 8,675.11 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8,675.11 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,666.86 0.00 1.96 Dec 31, 2079 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,666.86 0.00 6.15 Jun 10, 2032 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,660.35 0.00 7.33 Aug 22, 2033 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,660.35 0.00 3.90 Sep 25, 2030 3.44
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 8,655.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,655.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,647.31 0.00 9.41 Jun 15, 2042 7.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,646.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,644.21 0.00 4.44 Sep 30, 2030 6.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,644.21 0.00 4.70 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 8,644.21 0.00 1.45 Jan 01, 2027 8.21
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,644.21 0.00 6.49 Nov 15, 2033 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,644.21 0.00 1.29 Oct 02, 2026 1.73
BGS B&G FOODS INC 144A Industrial Fixed Income 8,644.21 0.00 2.75 Sep 15, 2028 8.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,644.21 0.00 6.72 Feb 01, 2034 5.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,644.21 0.00 4.56 Aug 15, 2030 3.88
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,644.21 0.00 6.62 Dec 10, 2054 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,644.21 0.00 1.74 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 8,644.21 0.00 4.44 Apr 09, 2030 2.60
CVX CHEVRON CORP Industrial Fixed Income 8,644.21 0.00 14.76 May 11, 2050 3.08
KO COCA-COLA CO Industrial Fixed Income 8,644.21 0.00 7.08 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,644.21 0.00 2.57 Mar 14, 2028 4.42
DUK DUKE ENERGY CORP Utility Fixed Income 8,644.21 0.00 12.83 Sep 15, 2053 6.10
EBAY EBAY INC Industrial Fixed Income 8,644.21 0.00 14.22 May 10, 2051 3.65
ECL ECOLAB INC Industrial Fixed Income 8,644.21 0.00 1.35 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,644.21 0.00 2.60 May 15, 2028 4.95
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,644.21 0.00 5.67 Aug 01, 2053 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,644.21 0.00 5.75 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,644.21 0.00 3.95 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,644.21 0.00 6.98 Apr 15, 2034 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,644.21 0.00 7.49 Oct 15, 2035 6.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,644.21 0.00 4.69 Sep 15, 2030 3.50
KPERM Kaiser Permanente Industrial Fixed Income 8,644.21 0.00 11.81 Jun 01, 2041 2.81
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,644.21 0.00 3.55 Apr 25, 2029 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,644.21 0.00 4.14 Apr 15, 2032 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,644.21 0.00 1.87 May 19, 2027 2.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,644.21 0.00 5.62 Oct 13, 2032 2.49
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,644.21 0.00 4.30 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 8,644.21 0.00 1.81 May 01, 2027 3.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,644.21 0.00 2.57 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,644.21 0.00 1.29 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,644.21 0.00 2.84 Aug 01, 2028 3.80
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,644.21 0.00 3.75 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,644.21 0.00 13.79 Jul 17, 2054 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,644.21 0.00 2.12 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,644.21 0.00 3.29 Mar 05, 2030 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,644.21 0.00 1.38 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,644.21 0.00 4.79 May 15, 2031 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,644.21 0.00 1.60 Feb 01, 2027 2.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,644.21 0.00 3.38 Jun 01, 2031 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,644.21 0.00 2.78 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,644.21 0.00 2.44 Jan 31, 2028 4.86
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,644.21 0.00 13.62 Sep 10, 2054 5.28
AEE UNION ELECTRIC CO Utility Fixed Income 8,644.21 0.00 3.42 Mar 15, 2029 3.50
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,644.21 0.00 9.44 May 15, 2048 6.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,644.21 0.00 6.01 Nov 30, 2032 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,644.21 0.00 1.61 Feb 15, 2027 2.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,644.21 0.00 7.22 Nov 15, 2034 5.45
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,644.21 0.00 5.71 Apr 16, 2034 4.70
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,644.21 0.00 10.96 Sep 27, 2051 4.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,644.21 0.00 5.92 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,644.21 0.00 5.91 Jan 17, 2033 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,640.80 0.00 2.27 Oct 22, 2027 4.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,635.93 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 8,627.76 0.00 4.92 Sep 01, 2030 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,627.76 0.00 0.76 Mar 10, 2026 1.25
T AT&T INC Corporates Fixed Income 8,627.76 0.00 7.66 Nov 18, 2034 4.30
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,621.25 0.00 6.50 Nov 17, 2032 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 8,616.16 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 8,612.18 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,608.21 0.00 24.19 Aug 26, 2049 0.00
T AT&T INC Industrial Fixed Income 8,607.58 0.00 8.43 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,607.58 0.00 6.51 Dec 15, 2033 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,607.58 0.00 6.33 May 26, 2033 5.63
AON AON CORP Financial Institutions Fixed Income 8,607.58 0.00 6.16 Feb 28, 2033 5.35
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,607.58 0.00 4.26 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,607.58 0.00 1.41 Aug 15, 2030 10.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,607.58 0.00 1.65 Mar 26, 2027 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,607.58 0.00 7.12 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,607.58 0.00 6.60 Jun 15, 2034 6.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,607.58 0.00 13.92 Jan 31, 2052 4.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,607.58 0.00 7.14 Nov 01, 2034 6.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,607.58 0.00 5.54 May 01, 2033 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,607.58 0.00 5.11 Jan 15, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,607.58 0.00 11.55 Apr 01, 2041 2.90
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,607.58 0.00 3.09 Feb 01, 2030 8.88
EFX EQUIFAX INC Industrial Fixed Income 8,607.58 0.00 3.79 Sep 15, 2029 4.80
FDX FEDEX CORP Industrial Fixed Income 8,607.58 0.00 4.34 May 15, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,607.58 0.00 9.31 Apr 01, 2039 5.96
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,607.58 0.00 1.56 Nov 01, 2029 5.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,607.58 0.00 3.84 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,607.58 0.00 2.65 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,607.58 0.00 1.84 Apr 25, 2027 1.38
LKQ LKQ CORP Industrial Fixed Income 8,607.58 0.00 2.66 Jun 15, 2028 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,607.58 0.00 13.67 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,607.58 0.00 3.31 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,607.58 0.00 1.43 Feb 01, 2027 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,607.58 0.00 9.58 Feb 01, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,607.58 0.00 13.64 May 15, 2053 5.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,607.58 0.00 3.44 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,607.58 0.00 1.31 Nov 10, 2026 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,607.58 0.00 7.02 Sep 15, 2034 5.70
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,607.58 0.00 3.74 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,607.58 0.00 2.27 Nov 03, 2028 3.82
USB US BANCORP MTN Financial Institutions Fixed Income 8,607.58 0.00 4.06 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,607.58 0.00 8.54 Nov 15, 2037 6.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,607.58 0.00 5.22 Apr 21, 2031 3.20
XEL XCEL ENERGY INC Utility Fixed Income 8,607.58 0.00 4.46 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,607.58 0.00 3.89 Sep 24, 2029 3.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,607.58 0.00 12.55 Jan 26, 2050 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,607.58 0.00 4.40 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,607.58 0.00 2.40 Dec 15, 2027 2.38
OCPMR OCP SA RegS Agency Fixed Income 8,607.58 0.00 11.71 Jun 23, 2051 5.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,607.58 0.00 7.23 Feb 13, 2038 7.96
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,596.40 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,596.40 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,595.18 0.00 6.38 Jul 09, 2036 6.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,582.15 0.00 1.66 Feb 17, 2027 1.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 8,576.64 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 8,572.44 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 8,572.44 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,572.44 0.00 0.00 nan 0.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,570.95 0.00 6.65 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,570.95 0.00 3.00 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,570.95 0.00 2.31 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,570.95 0.00 2.04 Jan 15, 2029 5.25
KLAC KLA CORP Industrial Fixed Income 8,570.95 0.00 14.69 Jul 15, 2062 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,570.95 0.00 7.58 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,570.95 0.00 1.58 Jun 15, 2027 5.00
MET METLIFE INC Financial Institutions Fixed Income 8,570.95 0.00 11.47 Nov 13, 2043 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,570.95 0.00 5.53 Mar 15, 2032 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,570.95 0.00 1.08 Jul 23, 2026 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,570.95 0.00 2.26 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,570.95 0.00 3.58 Jun 30, 2029 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,570.95 0.00 4.58 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,570.95 0.00 2.42 Jun 01, 2029 5.13
TCN TELUS CORPORATION Industrial Fixed Income 8,570.95 0.00 1.61 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,570.95 0.00 3.23 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 8,570.95 0.00 2.63 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,570.95 0.00 11.37 Mar 15, 2043 4.25
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,570.95 0.00 2.47 Mar 15, 2028 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,570.95 0.00 7.39 Feb 07, 2035 5.38
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,570.95 0.00 12.63 Sep 12, 2054 5.70
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,570.95 0.00 1.28 Oct 07, 2026 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,570.95 0.00 4.32 Apr 04, 2030 3.89
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,570.95 0.00 2.66 Apr 15, 2029 9.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,570.95 0.00 5.42 Oct 04, 2031 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,570.95 0.00 6.32 May 18, 2032 2.00
DOX AMDOCS LTD Industrial Fixed Income 8,570.95 0.00 4.57 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,570.95 0.00 5.19 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,570.95 0.00 1.67 Mar 15, 2027 3.65
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,570.95 0.00 1.28 Sep 30, 2027 2.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,570.95 0.00 3.27 Jan 30, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 8,570.95 0.00 4.93 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,570.95 0.00 1.86 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,570.95 0.00 1.27 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,570.95 0.00 1.66 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,570.95 0.00 1.45 Dec 02, 2026 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,570.95 0.00 14.08 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 8,570.95 0.00 3.53 Jun 01, 2029 5.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,570.95 0.00 4.23 May 09, 2031 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,570.95 0.00 9.28 Sep 21, 2038 4.88
ECOPET ECOPETROL SA Agency Fixed Income 8,570.95 0.00 8.92 Sep 18, 2043 7.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,570.95 0.00 3.20 Mar 31, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,569.12 0.00 5.03 Sep 20, 2030 1.90
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,562.60 0.00 16.15 Dec 18, 2055 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 8,562.60 0.00 10.37 Dec 04, 2037 2.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,562.60 0.00 6.79 Jan 10, 2033 2.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 8,556.88 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,537.12 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,537.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,536.53 0.00 14.66 Feb 13, 2043 1.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,536.53 0.00 12.96 Jun 22, 2043 3.45
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,534.33 0.00 8.67 May 31, 2038 6.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,534.33 0.00 2.15 Oct 01, 2027 3.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,534.33 0.00 5.96 Feb 02, 2032 2.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,534.33 0.00 3.22 Jul 01, 2029 4.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,534.33 0.00 1.65 Mar 15, 2027 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,534.33 0.00 5.45 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,534.33 0.00 7.11 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,534.33 0.00 1.70 Mar 09, 2027 1.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,534.33 0.00 5.38 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,534.33 0.00 1.32 Nov 15, 2026 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,534.33 0.00 5.27 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,534.33 0.00 13.55 Mar 15, 2055 5.70
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,534.33 0.00 3.26 Oct 15, 2031 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,534.33 0.00 7.53 Apr 01, 2035 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,534.33 0.00 13.24 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,534.33 0.00 1.57 Jan 27, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,534.33 0.00 6.72 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,534.33 0.00 1.11 Aug 03, 2026 5.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,534.33 0.00 3.22 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,534.33 0.00 5.70 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,534.33 0.00 4.47 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,534.33 0.00 5.76 Sep 14, 2031 1.88
PEP PEPSICO INC Industrial Fixed Income 8,534.33 0.00 12.45 Apr 14, 2046 4.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,534.33 0.00 2.73 Apr 01, 2028 1.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,534.33 0.00 1.42 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,534.33 0.00 14.38 Jul 01, 2050 3.13
BID SOTHEBYS 144A Industrial Fixed Income 8,534.33 0.00 1.60 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,534.33 0.00 10.17 Jul 24, 2044 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 8,534.33 0.00 13.29 Jan 15, 2055 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,534.33 0.00 7.12 Aug 15, 2034 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,534.33 0.00 1.48 Jun 15, 2027 4.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,534.33 0.00 2.74 Apr 28, 2028 2.63
COMCEL CT TRUST RegS Industrial Fixed Income 8,534.33 0.00 5.03 Feb 03, 2032 5.13
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,534.33 0.00 3.62 Oct 09, 2029 6.67
NRWBK NRW BANK RegS Government Related Fixed Income 8,530.02 0.00 3.50 Feb 06, 2029 2.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,530.02 0.00 8.04 Sep 15, 2034 2.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,523.50 0.00 11.12 Jun 22, 2038 1.90
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,523.50 0.00 5.79 Jan 23, 2033 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,503.95 0.00 5.63 Jun 01, 2031 1.65
MO ALTRIA GROUP INC Industrial Fixed Income 8,497.70 0.00 1.23 Sep 16, 2026 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,497.70 0.00 1.23 Sep 09, 2026 2.30
AVNT AVIENT CORP 144A Industrial Fixed Income 8,497.70 0.00 1.63 Aug 01, 2030 7.13
BALL BALL CORPORATION Industrial Fixed Income 8,497.70 0.00 5.53 Sep 15, 2031 3.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,497.70 0.00 3.91 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,497.70 0.00 1.69 Apr 01, 2027 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 8,497.70 0.00 0.36 Dec 01, 2028 9.00
KO COCA-COLA CO Industrial Fixed Income 8,497.70 0.00 15.80 Mar 15, 2051 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,497.70 0.00 5.60 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 8,497.70 0.00 5.82 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,497.70 0.00 3.11 Nov 15, 2028 3.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,497.70 0.00 6.33 Jun 27, 2054 7.20
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,497.70 0.00 2.08 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,497.70 0.00 12.96 Sep 01, 2048 4.20
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,497.70 0.00 5.69 Apr 01, 2049 4.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,497.70 0.00 3.63 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,497.70 0.00 6.47 May 15, 2033 4.80
GXO GXO LOGISTICS INC Industrial Fixed Income 8,497.70 0.00 1.08 Jul 15, 2026 1.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,497.70 0.00 4.25 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,497.70 0.00 1.13 Jan 15, 2027 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,497.70 0.00 13.06 May 01, 2050 4.20
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,497.70 0.00 5.97 Jan 27, 2034 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,497.70 0.00 2.96 Oct 30, 2029 7.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,497.70 0.00 9.86 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,497.70 0.00 6.22 May 27, 2034 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,497.70 0.00 2.61 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,497.70 0.00 3.40 Mar 15, 2029 3.70
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,497.70 0.00 3.86 Feb 15, 2030 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,497.70 0.00 2.01 Sep 16, 2027 7.75
BRKHEC PACIFICORP Utility Fixed Income 8,497.70 0.00 3.28 Feb 15, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,497.70 0.00 5.38 Mar 01, 2052 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,497.70 0.00 5.89 May 20, 2032 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,497.70 0.00 4.37 Nov 09, 2031 7.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,497.70 0.00 1.52 Feb 01, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,497.70 0.00 2.69 Jun 15, 2028 4.60
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,497.70 0.00 5.44 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,497.70 0.00 3.24 Apr 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,497.70 0.00 3.20 Feb 01, 2029 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,497.70 0.00 12.21 May 19, 2050 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 8,497.70 0.00 3.45 Oct 31, 2029 7.25
SW WRKCO INC Industrial Fixed Income 8,497.70 0.00 2.51 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,497.70 0.00 4.32 Feb 25, 2030 2.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,497.70 0.00 6.57 Oct 14, 2038 4.85
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,497.70 0.00 4.97 Feb 20, 2032 6.99
3515 ASROCK INC Information Technology Equity 8,497.59 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,497.59 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,497.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,490.92 0.00 2.02 Jul 25, 2027 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,484.40 0.00 3.72 Sep 27, 2029 6.63
ORAFP FRANCE TELECOM Corporates Fixed Income 8,471.37 0.00 6.80 Jan 23, 2034 5.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,471.37 0.00 4.70 Mar 04, 2030 0.01
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,471.37 0.00 2.14 Dec 31, 2079 1.58
1407 WEST HOLDINGS CORP Industrials Equity 8,469.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,464.85 0.00 11.74 Jul 01, 2039 2.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,464.85 0.00 8.89 May 11, 2035 2.25
HES HESS CORPORATION Industrial Fixed Income 8,461.07 0.00 5.99 Mar 15, 2033 7.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,461.07 0.00 2.34 Feb 15, 2029 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,461.07 0.00 5.93 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,461.07 0.00 1.69 Mar 11, 2027 2.95
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,461.07 0.00 12.44 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,461.07 0.00 5.28 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 8,461.07 0.00 6.02 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 8,461.07 0.00 12.87 Mar 01, 2048 4.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,461.07 0.00 6.56 Sep 01, 2032 1.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,461.07 0.00 0.76 Jun 15, 2026 6.02
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,461.07 0.00 2.53 Jan 24, 2028 1.71
ETN EATON CORPORATION Industrial Fixed Income 8,461.07 0.00 2.71 May 18, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,461.07 0.00 10.83 Aug 15, 2042 4.85
EXC EXELON CORPORATION Utility Fixed Income 8,461.07 0.00 7.43 Jun 15, 2035 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,461.07 0.00 3.42 Feb 10, 2029 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,461.07 0.00 3.38 Mar 01, 2030 4.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,461.07 0.00 6.31 Mar 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,461.07 0.00 2.62 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,461.07 0.00 5.08 Jan 08, 2031 2.35
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,461.07 0.00 2.15 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,461.07 0.00 13.82 Aug 05, 2062 5.05
KEY KEYCORP MTN Financial Institutions Fixed Income 8,461.07 0.00 1.77 Apr 06, 2027 2.25
LEN LENNAR CORPORATION Industrial Fixed Income 8,461.07 0.00 2.07 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,461.07 0.00 2.08 Aug 17, 2027 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,461.07 0.00 2.90 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 8,461.07 0.00 4.57 Jun 22, 2030 2.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,461.07 0.00 8.85 Jan 20, 2040 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,461.07 0.00 1.50 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,461.07 0.00 11.46 Nov 15, 2043 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,461.07 0.00 13.11 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,461.07 0.00 5.55 Jan 21, 2033 3.34
SOLV SOLVENTUM CORP Industrial Fixed Income 8,461.07 0.00 4.83 Mar 13, 2031 5.45
TGT TARGET CORPORATION Industrial Fixed Income 8,461.07 0.00 15.03 Jan 15, 2052 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,461.07 0.00 3.51 Jun 08, 2029 4.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,461.07 0.00 4.48 Jun 01, 2030 3.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,461.07 0.00 4.86 Feb 15, 2031 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,461.07 0.00 4.89 Jan 15, 2031 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,461.07 0.00 14.60 Nov 17, 2051 3.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,458.07 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,458.07 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,458.07 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,451.82 0.00 7.11 Aug 29, 2033 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,445.30 0.00 5.59 Sep 16, 2031 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,438.79 0.00 8.05 May 23, 2034 2.40
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,438.31 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8,438.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8,438.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,432.27 0.00 1.21 Sep 01, 2026 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,432.27 0.00 2.76 Apr 11, 2028 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,425.75 0.00 8.70 Dec 12, 2037 4.26
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,425.75 0.00 2.01 Jun 17, 2027 0.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,424.44 0.00 11.62 Jul 16, 2044 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,424.44 0.00 5.76 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,424.44 0.00 2.47 Feb 14, 2029 4.93
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,424.44 0.00 13.81 May 01, 2053 4.60
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,424.44 0.00 1.71 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 8,424.44 0.00 9.66 Apr 30, 2040 6.22
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,424.44 0.00 1.31 Oct 29, 2027 7.15
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,424.44 0.00 1.62 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,424.44 0.00 5.51 Jun 17, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,424.44 0.00 7.02 Jun 12, 2034 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,424.44 0.00 4.87 Aug 01, 2031 7.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,424.44 0.00 3.29 Mar 08, 2029 5.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,424.44 0.00 9.98 Jan 31, 2046 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,424.44 0.00 7.80 May 02, 2036 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,424.44 0.00 6.15 Dec 01, 2032 4.90
KEX KIRBY CORPORATION Industrial Fixed Income 8,424.44 0.00 2.47 Mar 01, 2028 4.20
LABL LABL INC 144A Industrial Fixed Income 8,424.44 0.00 4.66 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,424.44 0.00 2.46 Mar 06, 2029 5.87
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,424.44 0.00 3.63 Aug 01, 2029 4.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,424.44 0.00 2.58 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,424.44 0.00 1.56 Jan 15, 2027 1.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,424.44 0.00 2.31 Dec 15, 2027 3.40
PSX PHILLIPS 66 Industrial Fixed Income 8,424.44 0.00 14.42 Mar 15, 2052 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,424.44 0.00 4.39 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,424.44 0.00 2.98 Sep 30, 2028 4.30
SM SM ENERGY CO 144A Industrial Fixed Income 8,424.44 0.00 4.65 Aug 01, 2032 7.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,424.44 0.00 1.33 Oct 15, 2026 1.57
MMM 3M CO Industrial Fixed Income 8,424.44 0.00 4.40 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Utility Fixed Income 8,424.44 0.00 6.91 Apr 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,424.44 0.00 9.67 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,424.44 0.00 14.07 Mar 01, 2052 3.88
VMW VMWARE LLC Industrial Fixed Income 8,424.44 0.00 3.04 Aug 15, 2028 1.80
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,424.44 0.00 2.55 Jul 31, 2030 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,424.44 0.00 2.25 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,424.44 0.00 2.77 Apr 23, 2028 1.75
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,418.55 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,418.45 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,398.78 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,398.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,393.17 0.00 9.20 Jun 02, 2037 4.70
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,393.17 0.00 2.78 Mar 25, 2028 0.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 8,387.81 0.00 0.49 Apr 20, 2026 5.50
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,387.81 0.00 1.77 Feb 15, 2029 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 8,387.81 0.00 6.91 Apr 05, 2034 5.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,387.81 0.00 3.64 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,387.81 0.00 2.44 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 8,387.81 0.00 1.20 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 8,387.81 0.00 10.83 Mar 15, 2040 3.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,387.81 0.00 4.74 Dec 01, 2030 4.13
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,387.81 0.00 5.13 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,387.81 0.00 1.90 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,387.81 0.00 15.07 Feb 26, 2064 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,387.81 0.00 4.90 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 8,387.81 0.00 9.89 Feb 15, 2041 6.15
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,387.81 0.00 1.98 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,387.81 0.00 2.15 Feb 15, 2078 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,387.81 0.00 2.30 Nov 08, 2027 3.54
K KELLANOVA Industrial Fixed Income 8,387.81 0.00 4.65 Jun 01, 2030 2.10
MPLX MPLX LP Industrial Fixed Income 8,387.81 0.00 12.88 Mar 14, 2052 4.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,387.81 0.00 5.20 Apr 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,387.81 0.00 5.90 Mar 15, 2033 7.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,387.81 0.00 3.60 Jun 01, 2029 3.90
OKE ONEOK INC Industrial Fixed Income 8,387.81 0.00 4.32 Mar 15, 2030 3.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,387.81 0.00 4.55 Feb 15, 2033 8.13
TCN TELUS CORPORATION Industrial Fixed Income 8,387.81 0.00 2.09 Sep 15, 2027 3.70
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,387.81 0.00 4.51 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,387.81 0.00 12.55 Aug 15, 2046 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,387.81 0.00 1.75 Oct 01, 2027 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,387.81 0.00 7.48 Feb 01, 2034 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,386.66 0.00 16.29 Dec 20, 2044 1.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,379.02 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,379.02 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 8,379.02 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,379.02 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,379.02 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,379.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,367.11 0.00 2.65 Feb 14, 2028 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,367.11 0.00 2.78 May 03, 2028 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,360.59 0.00 17.58 Dec 01, 2053 2.85
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,360.59 0.00 3.65 May 24, 2029 4.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,359.26 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,359.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,354.07 0.00 2.71 Mar 20, 2028 2.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,354.07 0.00 4.78 May 31, 2030 1.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,351.19 0.00 10.15 May 27, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,351.19 0.00 3.83 Mar 10, 2055 6.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,351.19 0.00 2.37 Oct 01, 2030 8.00
AIZ ASSURANT INC Financial Institutions Fixed Income 8,351.19 0.00 2.48 Mar 27, 2028 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,351.19 0.00 2.23 Nov 01, 2027 3.50
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,351.19 0.00 2.88 Jul 15, 2051 4.21
BA BOEING CO Industrial Fixed Income 8,351.19 0.00 7.36 May 01, 2034 3.60
AVGO BROADCOM INC 144A Industrial Fixed Income 8,351.19 0.00 2.57 Feb 15, 2028 1.95
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,351.19 0.00 3.81 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,351.19 0.00 3.76 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,351.19 0.00 6.12 Jun 30, 2033 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,351.19 0.00 7.37 Feb 01, 2035 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,351.19 0.00 1.49 Jan 15, 2027 3.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,351.19 0.00 8.70 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,351.19 0.00 3.10 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Utility Fixed Income 8,351.19 0.00 2.87 Jun 15, 2028 1.90
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,351.19 0.00 3.21 Oct 19, 2028 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,351.19 0.00 2.28 Dec 15, 2027 3.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,351.19 0.00 3.08 Oct 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,351.19 0.00 6.98 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 8,351.19 0.00 6.80 Mar 15, 2034 5.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,351.19 0.00 3.63 May 15, 2031 9.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,351.19 0.00 2.60 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,351.19 0.00 1.25 Oct 15, 2051 4.70
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,351.19 0.00 3.83 Jun 15, 2030 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,351.19 0.00 13.70 Feb 10, 2054 5.10
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,351.19 0.00 5.16 Jul 15, 2032 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,351.19 0.00 5.78 May 17, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 8,351.19 0.00 6.12 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,351.19 0.00 7.42 Feb 12, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,351.19 0.00 8.37 May 15, 2036 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,351.19 0.00 3.96 Jan 16, 2031 5.20
NXPI NXP BV Industrial Fixed Income 8,351.19 0.00 5.94 Feb 15, 2032 2.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,351.19 0.00 3.17 Feb 15, 2029 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,351.19 0.00 12.91 Jan 21, 2050 4.17
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,351.19 0.00 7.95 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,351.19 0.00 13.26 Jun 15, 2053 5.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,351.19 0.00 6.53 Oct 15, 2033 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,351.19 0.00 3.16 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 8,351.19 0.00 4.28 Apr 24, 2030 4.83
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,351.19 0.00 3.12 May 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 8,351.19 0.00 1.15 Aug 09, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,351.19 0.00 13.51 Aug 15, 2049 3.70
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,351.19 0.00 0.25 Sep 01, 2027 6.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,351.19 0.00 3.27 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 8,351.19 0.00 15.79 Sep 22, 2051 2.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,351.19 0.00 3.52 May 15, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,351.19 0.00 3.09 Nov 15, 2028 6.53
COLBUN COLBUN SA RegS Utility Fixed Income 8,351.19 0.00 4.29 Mar 06, 2030 3.15
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,351.19 0.00 5.01 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,351.19 0.00 5.74 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,351.19 0.00 5.91 Mar 28, 2032 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,347.56 0.00 8.51 Sep 15, 2035 3.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,341.04 0.00 3.12 Sep 28, 2028 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,341.04 0.00 7.84 Nov 30, 2034 4.12
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,341.04 0.00 2.81 Jul 23, 2029 4.63
6962 ITH CORP Information Technology Equity 8,339.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,334.52 0.00 3.16 Oct 30, 2028 3.90
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,328.01 0.00 1.60 Jan 19, 2027 1.63
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,321.49 0.00 1.01 Jun 15, 2026 1.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,319.74 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 8,319.74 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,319.74 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,319.74 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,319.74 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,315.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,314.97 0.00 1.49 Dec 15, 2026 1.55
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,314.97 0.00 2.65 Feb 12, 2028 0.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,314.97 0.00 1.68 May 22, 2027 4.75
AZO AUTOZONE INC Industrial Fixed Income 8,314.56 0.00 5.86 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,314.56 0.00 2.48 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,314.56 0.00 4.80 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,314.56 0.00 3.54 May 15, 2029 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 8,314.56 0.00 6.90 Mar 15, 2034 5.15
CAT CATERPILLAR INC Industrial Fixed Income 8,314.56 0.00 14.36 Sep 19, 2049 3.25
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,314.56 0.00 2.17 Apr 14, 2050 3.71
CCI CROWN CASTLE INC Industrial Fixed Income 8,314.56 0.00 6.36 May 01, 2033 5.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,314.56 0.00 2.75 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 8,314.56 0.00 8.42 May 15, 2039 9.40
EQT EQT CORP 144A Industrial Fixed Income 8,314.56 0.00 3.13 Jan 15, 2029 4.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,314.56 0.00 1.34 Nov 15, 2026 12.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,314.56 0.00 11.62 Oct 01, 2040 2.60
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,314.56 0.00 4.85 Nov 15, 2031 7.25
MET METLIFE INC Financial Institutions Fixed Income 8,314.56 0.00 11.30 Aug 13, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,314.56 0.00 5.41 Jul 09, 2032 2.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,314.56 0.00 15.69 Sep 14, 2051 2.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,314.56 0.00 3.53 May 01, 2029 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,314.56 0.00 10.78 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,314.56 0.00 1.85 Oct 01, 2028 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,314.56 0.00 3.39 Apr 01, 2029 5.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,314.56 0.00 2.88 Feb 15, 2030 9.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,314.56 0.00 4.18 Apr 01, 2030 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,314.56 0.00 2.30 Dec 01, 2027 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,314.56 0.00 3.81 Nov 15, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 8,314.56 0.00 3.10 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 8,314.56 0.00 2.58 Apr 01, 2028 4.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,314.56 0.00 1.42 Jan 15, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,314.56 0.00 7.27 Feb 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,314.56 0.00 2.28 Nov 15, 2027 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,314.56 0.00 3.68 Jan 15, 2030 6.00
WMT WALMART INC Industrial Fixed Income 8,314.56 0.00 2.65 Apr 15, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,314.56 0.00 3.34 Feb 28, 2029 5.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,314.56 0.00 4.51 May 07, 2030 2.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,314.56 0.00 1.16 Aug 12, 2026 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,308.46 0.00 3.28 Feb 12, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,301.94 0.00 18.95 Jun 17, 2052 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,301.94 0.00 10.21 Jan 29, 2038 3.38
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8,299.98 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 8,299.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,295.43 0.00 2.82 May 25, 2028 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,295.43 0.00 2.31 Oct 25, 2027 1.38
AEGN AEGEAN AIRLINES SA Industrials Equity 8,280.21 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,280.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,277.93 0.00 11.73 Feb 15, 2047 5.65
AEE AMEREN CORPORATION Utility Fixed Income 8,277.93 0.00 1.71 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,277.93 0.00 3.12 Nov 15, 2028 5.65
AMGN AMGEN INC Industrial Fixed Income 8,277.93 0.00 15.00 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,277.93 0.00 10.07 Jun 15, 2041 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,277.93 0.00 3.53 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,277.93 0.00 2.98 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,277.93 0.00 5.80 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,277.93 0.00 2.56 Feb 21, 2028 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,277.93 0.00 13.10 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,277.93 0.00 11.78 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,277.93 0.00 15.06 Mar 17, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,277.93 0.00 3.78 Sep 11, 2030 4.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,277.93 0.00 3.52 Jun 01, 2029 4.95
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,277.93 0.00 0.08 Apr 30, 2028 10.50
INTC INTEL CORPORATION Industrial Fixed Income 8,277.93 0.00 4.83 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,277.93 0.00 5.91 Jul 27, 2032 4.40
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,277.93 0.00 10.18 Nov 01, 2040 5.13
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,277.93 0.00 9.99 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,277.93 0.00 3.56 Jul 10, 2030 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,277.93 0.00 4.35 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,277.93 0.00 6.30 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,277.93 0.00 2.06 Jan 15, 2028 4.38
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,277.93 0.00 3.56 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,277.93 0.00 5.84 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,277.93 0.00 6.31 Feb 15, 2033 4.45
PFE PFIZER INC Industrial Fixed Income 8,277.93 0.00 11.54 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,277.93 0.00 4.88 Jan 15, 2031 4.75
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 8,277.93 0.00 4.38 Apr 30, 2032 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,277.93 0.00 15.06 Mar 15, 2052 3.03
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,277.93 0.00 2.21 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,277.93 0.00 3.42 Apr 03, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,277.93 0.00 2.61 Jun 12, 2029 6.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,277.93 0.00 15.22 Nov 26, 2051 3.00
SUN SUNOCO LP Industrial Fixed Income 8,277.93 0.00 3.77 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,277.93 0.00 6.02 May 13, 2032 3.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,277.93 0.00 13.31 Nov 15, 2047 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,277.93 0.00 3.92 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,277.93 0.00 2.25 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,277.93 0.00 13.54 Mar 22, 2050 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,277.93 0.00 4.20 Jul 15, 2030 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,277.93 0.00 3.78 Aug 01, 2032 7.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,277.93 0.00 5.03 Jan 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 8,277.93 0.00 1.12 Aug 15, 2026 3.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,277.93 0.00 12.95 Mar 05, 2054 5.90
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,277.93 0.00 2.38 Jan 17, 2028 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,277.93 0.00 8.46 May 15, 2036 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 8,275.88 0.00 21.07 Jun 20, 2052 1.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,269.36 0.00 4.59 Mar 21, 2030 1.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,262.84 0.00 1.99 Jul 22, 2028 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,262.84 0.00 13.65 Sep 10, 2041 1.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 8,260.45 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8,260.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,260.45 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,256.33 0.00 2.76 Jul 25, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,249.81 0.00 4.44 Apr 26, 2030 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,243.29 0.00 7.17 Sep 01, 2033 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,243.29 0.00 14.81 Dec 10, 2044 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,243.29 0.00 0.30 Jan 31, 2031 3.00
ABBV ABBVIE INC Industrial Fixed Income 8,241.30 0.00 13.65 Mar 15, 2055 5.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,241.30 0.00 4.83 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,241.30 0.00 1.93 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,241.30 0.00 3.20 Jan 15, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,241.30 0.00 2.18 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,241.30 0.00 1.68 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,241.30 0.00 1.58 Mar 01, 2027 5.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,241.30 0.00 1.44 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,241.30 0.00 7.24 Nov 20, 2035 5.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,241.30 0.00 4.20 May 15, 2030 5.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,241.30 0.00 2.23 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 8,241.30 0.00 2.21 Oct 15, 2027 3.05
CME CME GROUP INC Financial Institutions Fixed Income 8,241.30 0.00 11.19 Sep 15, 2043 5.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,241.30 0.00 3.12 Nov 15, 2028 5.75
CVX CHEVRON USA INC Industrial Fixed Income 8,241.30 0.00 2.49 Feb 26, 2028 4.47
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,241.30 0.00 4.08 Mar 05, 2031 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,241.30 0.00 6.71 Sep 01, 2054 6.45
ETR ENTERGY CORPORATION Utility Fixed Income 8,241.30 0.00 1.18 Sep 01, 2026 2.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,241.30 0.00 12.81 Feb 15, 2053 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,241.30 0.00 4.07 Jan 15, 2030 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,241.30 0.00 3.24 Mar 01, 2029 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,241.30 0.00 6.62 Jul 01, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,241.30 0.00 2.16 Sep 24, 2027 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,241.30 0.00 4.17 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 8,241.30 0.00 2.27 Nov 15, 2027 3.35
K KELLANOVA Industrial Fixed Income 8,241.30 0.00 2.64 May 15, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 8,241.30 0.00 7.09 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 8,241.30 0.00 2.72 May 17, 2028 4.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,241.30 0.00 3.19 Mar 15, 2029 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,241.30 0.00 1.83 May 23, 2027 4.30
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,241.30 0.00 4.27 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,241.30 0.00 4.65 Sep 15, 2030 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,241.30 0.00 13.31 May 15, 2054 5.75
RTX RTX CORP Industrial Fixed Income 8,241.30 0.00 3.15 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,241.30 0.00 1.98 Aug 15, 2027 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,241.30 0.00 1.11 Aug 03, 2026 5.27
TJX TJX COMPANIES INC Industrial Fixed Income 8,241.30 0.00 4.30 Apr 15, 2030 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,241.30 0.00 2.27 Nov 21, 2027 4.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,241.30 0.00 12.46 Jul 18, 2047 4.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,241.30 0.00 4.53 Apr 30, 2030 2.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,236.78 0.00 5.74 Mar 24, 2031 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,236.78 0.00 1.53 Dec 28, 2026 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,230.26 0.00 15.59 Dec 01, 2048 3.05
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,230.26 0.00 1.79 Apr 12, 2028 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,230.26 0.00 2.19 Sep 13, 2027 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,223.74 0.00 16.40 Feb 15, 2055 4.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,223.74 0.00 25.77 Aug 01, 2072 3.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,220.93 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,220.93 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,220.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,217.23 0.00 6.38 May 18, 2032 2.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,204.67 0.00 11.39 Apr 15, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,204.67 0.00 7.49 Nov 28, 2034 4.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,204.67 0.00 2.25 Dec 06, 2027 4.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,204.67 0.00 5.81 Mar 15, 2032 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,204.67 0.00 1.19 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,204.67 0.00 1.35 Nov 03, 2026 5.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,204.67 0.00 3.46 Jul 15, 2029 6.58
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,204.67 0.00 3.26 Jun 15, 2029 8.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,204.67 0.00 0.71 Oct 01, 2029 9.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,204.67 0.00 3.45 May 15, 2029 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,204.67 0.00 1.82 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,204.67 0.00 2.22 Nov 01, 2027 4.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,204.67 0.00 7.01 Jun 01, 2034 5.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,204.67 0.00 2.61 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 8,204.67 0.00 4.85 Jan 15, 2031 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,204.67 0.00 3.21 May 01, 2029 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,204.67 0.00 2.88 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,204.67 0.00 13.36 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,204.67 0.00 13.24 Mar 03, 2047 3.75
KLAC KLA CORP Industrial Fixed Income 8,204.67 0.00 5.84 Jul 15, 2032 4.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,204.67 0.00 1.66 Mar 28, 2027 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,204.67 0.00 2.49 Jun 30, 2028 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,204.67 0.00 1.07 Jul 12, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,204.67 0.00 7.34 Mar 15, 2035 5.45
NOKIA NOKIA OYJ Industrial Fixed Income 8,204.67 0.00 1.89 Jun 12, 2027 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,204.67 0.00 7.61 May 15, 2035 5.05
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,204.67 0.00 2.18 Oct 25, 2027 7.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,204.67 0.00 4.69 Mar 15, 2031 6.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,204.67 0.00 1.45 Jan 12, 2027 5.35
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,204.67 0.00 2.53 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,204.67 0.00 3.03 Apr 30, 2029 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,204.67 0.00 10.86 Oct 01, 2043 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,204.67 0.00 5.43 Sep 15, 2037 5.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,204.67 0.00 1.19 Jun 01, 2027 8.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,204.67 0.00 1.69 Mar 08, 2027 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,204.67 0.00 2.75 Dec 01, 2032 9.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,204.67 0.00 3.60 Jul 09, 2029 5.32
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,204.67 0.00 5.76 Oct 25, 2031 2.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,204.67 0.00 5.25 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,204.67 0.00 2.55 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,204.67 0.00 8.50 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,204.67 0.00 7.86 Feb 01, 2035 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,204.67 0.00 2.64 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,204.67 0.00 3.81 Jul 15, 2030 4.00
VMW VMWARE LLC Industrial Fixed Income 8,204.67 0.00 1.17 Aug 15, 2026 1.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,204.67 0.00 4.09 Apr 01, 2030 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,204.67 0.00 4.85 Apr 27, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 8,204.20 0.00 21.87 Jun 20, 2053 1.20
020150 ILJIN MATERIALS Information Technology Equity 8,201.17 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,201.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,191.16 0.00 7.10 Jun 01, 2033 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,184.65 0.00 3.70 Apr 20, 2029 1.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,184.65 0.00 8.00 Oct 16, 2034 3.13
064760 TOKAI CARBON KOREA LTD Information Technology Equity 8,181.40 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,181.40 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,181.40 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,168.05 0.00 1.53 Jan 18, 2082 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,168.05 0.00 3.23 Nov 02, 2028 2.20
COR CENCORA INC Industrial Fixed Income 8,168.05 0.00 2.30 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,168.05 0.00 6.52 Feb 15, 2034 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,168.05 0.00 12.09 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,168.05 0.00 1.15 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,168.05 0.00 3.81 Nov 15, 2057 5.89
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,168.05 0.00 4.54 Jun 01, 2030 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 8,168.05 0.00 3.63 May 23, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,168.05 0.00 1.87 Jun 11, 2027 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 8,168.05 0.00 6.44 Sep 15, 2033 5.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,168.05 0.00 4.49 Jun 01, 2030 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,168.05 0.00 2.07 Aug 23, 2027 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 8,168.05 0.00 6.67 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,168.05 0.00 3.78 Apr 15, 2032 6.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,168.05 0.00 12.58 Mar 29, 2047 4.35
HD HOME DEPOT INC Industrial Fixed Income 8,168.05 0.00 15.80 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 8,168.05 0.00 14.33 Aug 12, 2051 3.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,168.05 0.00 4.24 Jan 15, 2030 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,168.05 0.00 11.60 Feb 15, 2046 5.05
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,168.05 0.00 2.99 May 15, 2029 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,168.05 0.00 1.97 Jul 27, 2027 4.37
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,168.05 0.00 0.84 Mar 01, 2028 8.13
OKE ONEOK INC Industrial Fixed Income 8,168.05 0.00 3.84 Sep 01, 2029 3.40
PEP PEPSICO INC Industrial Fixed Income 8,168.05 0.00 7.12 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 8,168.05 0.00 13.41 Mar 15, 2049 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,168.05 0.00 3.09 Dec 01, 2028 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,168.05 0.00 13.24 Apr 01, 2053 5.35
MMM 3M CO Industrial Fixed Income 8,168.05 0.00 14.11 Aug 26, 2049 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,168.05 0.00 12.65 Dec 15, 2048 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,168.05 0.00 2.34 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,168.05 0.00 9.19 Jun 04, 2081 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,168.05 0.00 2.37 Jan 15, 2028 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,168.05 0.00 8.33 Apr 08, 2051 8.88
OCPMR OCP SA RegS Agency Fixed Income 8,168.05 0.00 5.20 Jun 23, 2031 3.75
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,165.10 0.00 8.62 Dec 01, 2036 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,165.10 0.00 4.68 Aug 21, 2030 3.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 8,161.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,158.58 0.00 3.56 Jun 18, 2029 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,158.58 0.00 4.26 Jan 28, 2031 3.26
JPY JPY/USD Cash and/or Derivatives Forwards 8,158.58 0.00 0.00 Jul 02, 2025 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,152.06 0.00 5.17 Mar 12, 2031 3.36
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 8,152.06 0.00 6.40 Jul 29, 2032 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,145.55 0.00 6.28 Apr 30, 2032 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,145.55 0.00 5.77 Oct 09, 2031 2.63
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,141.88 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,141.88 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 8,141.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,132.51 0.00 2.89 Jun 17, 2028 2.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,131.42 0.00 4.63 Jun 15, 2030 2.10
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,131.42 0.00 3.37 Mar 11, 2057 6.15
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,131.42 0.00 1.87 Jul 01, 2027 7.50
CSX CSX CORP Industrial Fixed Income 8,131.42 0.00 11.88 Mar 15, 2044 4.10
CAT CATERPILLAR INC Industrial Fixed Income 8,131.42 0.00 3.95 Sep 19, 2029 2.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,131.42 0.00 3.80 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,131.42 0.00 12.79 Aug 15, 2047 4.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,131.42 0.00 3.09 Sep 15, 2028 2.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,131.42 0.00 13.17 Jan 15, 2053 5.35
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,131.42 0.00 0.08 May 01, 2028 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,131.42 0.00 8.77 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,131.42 0.00 1.51 Feb 15, 2027 3.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,131.42 0.00 3.98 Oct 23, 2029 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,131.42 0.00 3.63 Jul 28, 2030 4.77
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,131.42 0.00 3.58 May 01, 2031 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,131.42 0.00 13.45 Oct 15, 2053 5.55
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,131.42 0.00 2.85 Oct 15, 2028 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,131.42 0.00 2.67 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,131.42 0.00 3.51 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,131.42 0.00 8.45 Mar 15, 2037 5.70
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,131.42 0.00 2.99 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,131.42 0.00 3.92 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,131.42 0.00 2.44 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,131.42 0.00 5.52 Feb 10, 2032 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,131.42 0.00 13.29 Feb 02, 2052 4.38
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,131.42 0.00 0.98 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,131.42 0.00 5.83 Apr 15, 2032 4.05
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,131.42 0.00 2.13 Oct 15, 2027 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,131.42 0.00 3.78 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,131.42 0.00 4.10 Feb 12, 2030 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,131.42 0.00 2.47 Jun 15, 2029 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,131.42 0.00 3.57 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,131.42 0.00 6.97 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,131.42 0.00 7.83 May 01, 2035 4.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,131.42 0.00 6.49 Oct 01, 2033 5.40
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,131.42 0.00 3.24 Mar 01, 2029 3.63
EQNR EQUINOR ASA Agency Fixed Income 8,131.42 0.00 10.12 Aug 17, 2040 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 8,131.42 0.00 2.11 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,131.42 0.00 15.65 Apr 22, 2061 3.94
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,131.42 0.00 4.83 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,131.42 0.00 4.95 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,131.42 0.00 4.95 Oct 28, 2030 2.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,131.42 0.00 5.71 Nov 14, 2032 7.38
YPFDAR YPF SA RegS Agency Fixed Income 8,131.42 0.00 3.56 Sep 11, 2031 8.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,119.48 0.00 5.89 Sep 17, 2031 1.25
MCG MOBICO GROUP PLC Industrials Equity 8,110.46 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,110.46 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 8,110.46 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 8,110.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,106.45 0.00 0.99 Jun 10, 2026 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,106.45 0.00 11.17 Sep 10, 2038 2.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,106.45 0.00 6.57 Sep 01, 2032 2.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,099.93 0.00 3.02 Oct 02, 2028 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,099.93 0.00 1.91 May 19, 2027 3.25
GEO GEO GROUP INC Industrial Fixed Income 8,094.79 0.00 2.46 Apr 15, 2031 10.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,094.79 0.00 6.31 May 20, 2048 3.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,094.79 0.00 2.75 May 01, 2029 8.75
INTC INTEL CORPORATION Industrial Fixed Income 8,094.79 0.00 10.02 Mar 25, 2040 4.60
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,094.79 0.00 14.33 Nov 01, 2049 3.27
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,094.79 0.00 1.58 Jan 20, 2027 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,094.79 0.00 9.96 Mar 07, 2039 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,094.79 0.00 5.88 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,094.79 0.00 2.81 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,094.79 0.00 3.18 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 8,094.79 0.00 3.64 Jul 17, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,094.79 0.00 6.07 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,094.79 0.00 1.51 Jan 15, 2027 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,094.79 0.00 7.46 Aug 15, 2035 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,094.79 0.00 1.27 Oct 05, 2026 3.24
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,094.79 0.00 3.63 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,094.79 0.00 4.08 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,094.79 0.00 4.33 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,094.79 0.00 3.82 Sep 10, 2029 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,094.79 0.00 3.89 Dec 31, 2030 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 8,094.79 0.00 5.83 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,094.79 0.00 6.48 Nov 17, 2033 6.82
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,094.79 0.00 4.16 Feb 12, 2030 3.95
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,094.79 0.00 5.30 Apr 09, 2031 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,094.79 0.00 13.44 Mar 01, 2054 5.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,094.79 0.00 0.27 Jan 31, 2029 6.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,094.79 0.00 1.69 Apr 14, 2027 3.59
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,094.79 0.00 12.92 Mar 04, 2054 5.97
KO COCA-COLA CO Industrial Fixed Income 8,094.79 0.00 13.95 May 13, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,094.79 0.00 11.64 Mar 15, 2044 4.45
ECL ECOLAB INC Industrial Fixed Income 8,094.79 0.00 6.01 Feb 01, 2032 2.13
ES EVERSOURCE ENERGY Utility Fixed Income 8,094.79 0.00 1.65 Mar 01, 2027 2.90
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,094.79 0.00 1.99 Jul 01, 2027 1.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,093.42 0.00 2.29 Oct 19, 2027 1.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,093.42 0.00 3.44 Nov 25, 2028 0.13
3393 WASION HOLDINGS LTD Information Technology Equity 8,082.60 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,082.60 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 8,082.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,080.38 0.00 1.89 Apr 30, 2027 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,080.38 0.00 3.73 May 19, 2029 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 8,067.35 0.00 4.60 Sep 30, 2030 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 8,062.83 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,062.83 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,060.83 0.00 6.79 Jun 08, 2033 3.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,059.12 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8,059.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,058.16 0.00 13.32 Mar 15, 2053 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,058.16 0.00 4.64 Dec 15, 2030 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,058.16 0.00 1.49 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 8,058.16 0.00 5.61 Aug 23, 2031 2.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,058.16 0.00 2.07 Aug 15, 2027 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,058.16 0.00 12.55 Sep 01, 2054 5.95
D DOMINION RESOURCES INC Utility Fixed Income 8,058.16 0.00 6.47 Aug 01, 2033 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,058.16 0.00 7.17 Sep 15, 2034 5.15
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,058.16 0.00 5.62 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,058.16 0.00 2.56 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,058.16 0.00 1.60 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 8,058.16 0.00 3.77 Oct 01, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 8,058.16 0.00 3.87 May 15, 2032 7.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,058.16 0.00 2.68 May 17, 2028 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,058.16 0.00 1.10 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,058.16 0.00 3.75 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 8,058.16 0.00 2.45 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,058.16 0.00 1.91 Jul 27, 2027 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,058.16 0.00 5.54 Feb 12, 2032 4.90
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,058.16 0.00 4.25 Jul 15, 2032 7.00
MAT MATTEL INC 144A Industrial Fixed Income 8,058.16 0.00 3.18 Apr 01, 2029 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,058.16 0.00 3.69 Sep 01, 2031 7.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,058.16 0.00 6.11 Apr 11, 2033 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,058.16 0.00 1.50 Jan 15, 2027 3.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,058.16 0.00 2.43 Feb 15, 2028 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,058.16 0.00 4.56 Jun 20, 2030 2.84
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,058.16 0.00 2.78 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,058.16 0.00 11.29 Aug 21, 2042 4.13
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,058.16 0.00 3.03 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,058.16 0.00 5.17 Feb 01, 2031 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,058.16 0.00 6.85 Jan 21, 2036 6.23
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,058.16 0.00 0.08 May 15, 2029 10.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,058.16 0.00 4.97 Sep 14, 2030 1.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,058.16 0.00 1.21 Sep 01, 2026 1.65
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,058.16 0.00 4.79 Aug 19, 2030 2.16
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,058.16 0.00 11.88 Jan 15, 2051 4.75
BACARD BACARDI LTD RegS Industrial Fixed Income 8,058.16 0.00 6.24 Jun 15, 2033 5.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,058.16 0.00 6.32 Oct 15, 2034 8.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,054.32 0.00 2.19 Aug 24, 2028 0.58
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8,043.07 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 8,043.07 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8,041.46 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,041.28 0.00 6.11 Feb 20, 2032 2.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,028.25 0.00 2.94 Oct 22, 2028 6.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,028.25 0.00 8.37 Jan 29, 2035 2.88
TWI TITAN INTERNATIONAL INC Industrials Equity 8,024.34 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,023.31 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 8,023.31 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8,023.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,021.73 0.00 6.41 Nov 20, 2036 10.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,021.53 0.00 4.03 Oct 01, 2032 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,021.53 0.00 1.75 Apr 10, 2027 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,021.53 0.00 5.81 Nov 09, 2031 2.40
BA BOEING CO Industrial Fixed Income 8,021.53 0.00 13.24 May 01, 2049 3.90
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,021.53 0.00 3.32 Jun 15, 2029 7.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,021.53 0.00 4.64 Sep 15, 2031 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,021.53 0.00 2.10 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,021.53 0.00 3.73 Jul 15, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,021.53 0.00 3.25 Feb 15, 2029 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,021.53 0.00 1.66 Mar 11, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,021.53 0.00 9.46 Oct 15, 2039 6.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,021.53 0.00 3.38 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,021.53 0.00 2.54 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,021.53 0.00 3.50 May 15, 2029 6.25
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,021.53 0.00 6.31 Mar 20, 2050 3.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,021.53 0.00 4.05 Oct 01, 2031 9.75
INTC INTEL CORPORATION Industrial Fixed Income 8,021.53 0.00 10.49 Oct 01, 2041 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,021.53 0.00 1.81 Apr 15, 2029 10.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,021.53 0.00 6.38 Aug 01, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,021.53 0.00 1.85 Jun 01, 2027 3.45
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,021.53 0.00 3.90 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,021.53 0.00 15.20 Sep 04, 2050 2.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,021.53 0.00 3.32 May 15, 2031 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,021.53 0.00 14.47 Jun 01, 2050 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,021.53 0.00 4.49 Sep 30, 2032 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,021.53 0.00 12.66 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,021.53 0.00 15.42 Nov 02, 2051 2.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,021.53 0.00 4.34 Jun 18, 2030 4.38
SRE SEMPRA Utility Fixed Income 8,021.53 0.00 1.55 Apr 01, 2052 4.13
SJM J M SMUCKER CO Industrial Fixed Income 8,021.53 0.00 11.93 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,021.53 0.00 1.77 Apr 15, 2027 2.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,021.53 0.00 15.17 Oct 25, 2051 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,021.53 0.00 9.37 Jan 19, 2038 3.92
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,021.53 0.00 13.66 Mar 14, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,021.53 0.00 6.40 May 09, 2033 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,021.53 0.00 1.22 Sep 12, 2026 5.70
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,021.53 0.00 3.47 Apr 16, 2029 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,021.53 0.00 8.29 Feb 01, 2035 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,015.22 0.00 7.23 Jul 31, 2034 5.20
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,008.70 0.00 1.71 Mar 14, 2028 4.75
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 8,007.79 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,003.55 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8,003.55 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,995.67 0.00 5.68 Nov 29, 2031 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,989.15 0.00 5.86 Sep 01, 2031 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,989.15 0.00 4.72 Apr 09, 2030 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,989.15 0.00 3.92 Oct 22, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,984.91 0.00 4.85 Jan 15, 2031 4.00
AEE AMEREN CORPORATION Utility Fixed Income 7,984.91 0.00 1.36 Dec 01, 2026 5.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,984.91 0.00 15.22 Oct 01, 2051 2.95
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,984.91 0.00 4.48 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,984.91 0.00 5.00 Nov 19, 2030 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,984.91 0.00 14.81 Sep 15, 2050 3.00
BA BOEING CO Industrial Fixed Income 7,984.91 0.00 14.56 Aug 01, 2059 3.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,984.91 0.00 5.13 Dec 15, 2030 1.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,984.91 0.00 2.72 Jan 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,984.91 0.00 4.51 May 15, 2030 2.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,984.91 0.00 1.52 Jan 13, 2028 4.86
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,984.91 0.00 11.90 Dec 02, 2041 3.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,984.91 0.00 13.21 Mar 15, 2054 6.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,984.91 0.00 6.49 Apr 25, 2035 6.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,984.91 0.00 0.99 Jun 15, 2026 2.55
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,984.91 0.00 10.78 Nov 15, 2039 3.25
DISH DISH DBS CORP Industrial Fixed Income 7,984.91 0.00 2.58 Jul 01, 2028 7.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,984.91 0.00 1.69 Apr 15, 2027 3.88
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 7,984.91 0.00 3.86 Sep 15, 2032 5.41
OVV OVINTIV INC Industrial Fixed Income 7,984.91 0.00 6.77 Aug 15, 2034 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,984.91 0.00 2.54 Apr 17, 2028 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,984.91 0.00 6.65 Jun 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,984.91 0.00 6.29 Apr 01, 2033 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,984.91 0.00 6.89 Feb 07, 2035 6.50
HUM HUMANA INC Financial Institutions Fixed Income 7,984.91 0.00 6.68 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,984.91 0.00 3.11 Sep 15, 2028 2.10
ILMN ILLUMINA INC Industrial Fixed Income 7,984.91 0.00 2.24 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,984.91 0.00 2.05 Sep 20, 2027 4.15
INTU INTUIT INC Industrial Fixed Income 7,984.91 0.00 4.77 Jul 15, 2030 1.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,984.91 0.00 3.25 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,984.91 0.00 17.98 Sep 01, 2060 2.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,984.91 0.00 5.95 Apr 01, 2032 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,984.91 0.00 4.93 Mar 01, 2031 4.25
KR KROGER CO Industrial Fixed Income 7,984.91 0.00 12.29 Feb 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 7,984.91 0.00 3.53 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,984.91 0.00 2.93 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 7,984.91 0.00 12.38 May 13, 2046 4.60
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,984.91 0.00 1.72 May 15, 2027 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 7,984.91 0.00 8.16 Jul 01, 2037 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,984.91 0.00 6.28 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 7,984.91 0.00 4.49 May 13, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,984.91 0.00 4.89 Mar 08, 2031 4.91
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,984.91 0.00 1.50 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,984.91 0.00 7.15 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,984.91 0.00 1.20 Sep 15, 2051 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,984.91 0.00 2.13 Sep 15, 2027 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,984.91 0.00 11.08 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 7,984.91 0.00 7.10 Aug 15, 2034 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 7,984.91 0.00 8.14 Nov 17, 2036 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,984.91 0.00 12.31 Mar 01, 2048 4.85
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,984.91 0.00 1.93 Jul 21, 2027 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 7,984.91 0.00 4.11 Jun 01, 2034 6.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,984.91 0.00 12.89 Oct 02, 2050 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,984.91 0.00 6.12 Jul 25, 2033 6.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,983.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,982.64 0.00 1.94 Jul 15, 2027 6.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,982.64 0.00 14.77 Apr 11, 2042 1.15
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,976.12 0.00 5.55 Jun 14, 2031 1.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,969.60 0.00 9.70 Jul 07, 2039 6.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,969.60 0.00 1.92 Jun 07, 2027 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,969.60 0.00 10.32 Aug 15, 2045 7.13
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,964.02 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,963.09 0.00 2.24 Oct 27, 2027 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,963.09 0.00 6.61 Jul 05, 2032 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,963.09 0.00 3.57 Jan 30, 2029 0.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,956.57 0.00 0.46 Nov 20, 2025 0.50
T AT&T INC Industrial Fixed Income 7,948.28 0.00 12.07 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,948.28 0.00 2.36 Dec 01, 2027 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,948.28 0.00 5.39 May 25, 2031 2.69
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,948.28 0.00 2.15 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,948.28 0.00 6.57 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,948.28 0.00 12.74 Oct 15, 2052 6.10
AVT AVNET INC Industrial Fixed Income 7,948.28 0.00 2.47 Mar 15, 2028 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,948.28 0.00 4.06 Mar 10, 2035 5.80
BANNER BANNER HEALTH Industrial Fixed Income 7,948.28 0.00 5.12 Jan 01, 2031 1.90
CPB CAMPBELLS CO Industrial Fixed Income 7,948.28 0.00 3.36 Mar 21, 2029 5.20
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,948.28 0.00 2.40 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,948.28 0.00 11.34 Mar 15, 2042 3.76
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,948.28 0.00 1.55 Jan 11, 2027 1.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,948.28 0.00 3.29 Feb 01, 2029 3.65
ETR ENTERGY CORPORATION Utility Fixed Income 7,948.28 0.00 5.42 Jun 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,948.28 0.00 0.99 Jul 01, 2026 3.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,948.28 0.00 6.45 Jan 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,948.28 0.00 5.30 Jan 25, 2032 6.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,948.28 0.00 14.98 Nov 15, 2064 5.60
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,948.28 0.00 7.57 Aug 15, 2035 5.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,948.28 0.00 2.68 May 04, 2028 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 7,948.28 0.00 1.53 Feb 15, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,948.28 0.00 15.11 Jun 01, 2050 2.80
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,948.28 0.00 3.51 May 01, 2029 4.50
H HYATT HOTELS CORP Industrial Fixed Income 7,948.28 0.00 1.49 Jan 30, 2027 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,948.28 0.00 2.92 Jan 15, 2029 9.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,948.28 0.00 12.69 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,948.28 0.00 3.89 Sep 23, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,948.28 0.00 13.79 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,948.28 0.00 13.51 Apr 01, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,948.28 0.00 12.42 Feb 15, 2069 5.08
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,948.28 0.00 2.56 Mar 15, 2028 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,948.28 0.00 13.62 Feb 01, 2055 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,948.28 0.00 7.95 Dec 15, 2037 7.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,948.28 0.00 5.77 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,948.28 0.00 6.27 Jul 12, 2033 6.09
ORCL ORACLE CORPORATION Industrial Fixed Income 7,948.28 0.00 2.68 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,948.28 0.00 5.52 Jun 15, 2032 5.90
PIKE PIKE CORP 144A Industrial Fixed Income 7,948.28 0.00 1.62 Sep 01, 2028 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,948.28 0.00 10.83 Mar 15, 2042 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,948.28 0.00 6.56 Apr 15, 2034 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,948.28 0.00 1.36 Dec 05, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,948.28 0.00 13.40 Feb 23, 2054 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,948.28 0.00 6.36 May 15, 2033 5.35
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 7,943.54 0.00 5.24 Apr 10, 2031 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,943.54 0.00 9.65 Apr 15, 2037 2.75
FWRD FORWARD AIR CORP Industrials Equity 7,927.32 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,917.47 0.00 0.41 Nov 01, 2025 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,917.47 0.00 5.68 Mar 31, 2031 0.50
AON AON PLC Financial Institutions Fixed Income 7,911.65 0.00 11.40 Jun 14, 2044 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,911.65 0.00 2.93 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,911.65 0.00 2.29 Dec 15, 2027 4.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,911.65 0.00 1.25 Sep 15, 2026 1.30
BACARD BACARDI LTD 144A Industrial Fixed Income 7,911.65 0.00 1.07 Jul 15, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,911.65 0.00 4.34 Mar 15, 2030 2.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,911.65 0.00 4.07 Jun 15, 2032 6.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,911.65 0.00 3.48 Oct 15, 2029 9.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,911.65 0.00 4.32 Mar 01, 2030 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,911.65 0.00 4.31 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,911.65 0.00 12.96 Nov 15, 2052 6.15
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,911.65 0.00 2.63 May 01, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,911.65 0.00 6.64 Sep 15, 2054 6.38
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,911.65 0.00 3.51 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,911.65 0.00 1.56 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,911.65 0.00 2.39 Feb 01, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,911.65 0.00 5.82 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,911.65 0.00 3.28 Feb 15, 2029 5.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,911.65 0.00 11.59 Oct 15, 2044 4.65
ESAB ESAB CORP 144A Industrial Fixed Income 7,911.65 0.00 2.33 Apr 15, 2029 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,911.65 0.00 4.11 Apr 15, 2030 5.88
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,911.65 0.00 1.24 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 7,911.65 0.00 1.45 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,911.65 0.00 2.94 Sep 01, 2028 3.50
GAP GAP INC 144A Industrial Fixed Income 7,911.65 0.00 5.25 Oct 01, 2031 3.88
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 7,911.65 0.00 4.69 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,911.65 0.00 5.75 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,911.65 0.00 1.90 Jun 24, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,911.65 0.00 12.05 Feb 19, 2046 4.70
JBL JABIL INC Industrial Fixed Income 7,911.65 0.00 1.83 May 15, 2027 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 7,911.65 0.00 6.43 Jun 01, 2033 4.79
LOW LOWES COMPANIES INC Industrial Fixed Income 7,911.65 0.00 11.82 Sep 15, 2041 2.80
MARS MARS INC 144A Industrial Fixed Income 7,911.65 0.00 1.09 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,911.65 0.00 1.67 Aug 01, 2029 8.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,911.65 0.00 2.93 May 01, 2029 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,911.65 0.00 4.52 Jul 15, 2030 4.65
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,911.65 0.00 2.70 Jan 01, 2031 6.19
OMC OMNICOM GROUP INC Industrial Fixed Income 7,911.65 0.00 4.40 Jun 01, 2030 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,911.65 0.00 2.64 Mar 15, 2030 7.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,911.65 0.00 1.60 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,911.65 0.00 10.62 Oct 24, 2042 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,911.65 0.00 12.94 Jun 30, 2050 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,911.65 0.00 2.42 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 7,911.65 0.00 6.55 Sep 15, 2033 5.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,911.65 0.00 1.16 Aug 19, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,911.65 0.00 0.99 Jun 11, 2027 1.42
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,911.65 0.00 3.97 Nov 20, 2029 5.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,911.65 0.00 2.55 Apr 24, 2028 5.18
TGT TARGET CORPORATION Industrial Fixed Income 7,911.65 0.00 6.24 Jan 15, 2033 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,911.65 0.00 1.39 Nov 15, 2026 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,911.65 0.00 4.55 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,911.65 0.00 11.11 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,911.65 0.00 8.04 Aug 26, 2036 5.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,911.65 0.00 1.11 Jul 29, 2026 3.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,911.65 0.00 5.69 Sep 23, 2031 2.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,904.74 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,904.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,904.44 0.00 16.09 Jun 01, 2050 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,904.44 0.00 8.02 Jul 15, 2037 6.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,897.92 0.00 3.33 Dec 05, 2028 1.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,884.98 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,884.98 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,884.98 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,884.89 0.00 6.55 Jun 23, 2032 1.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,875.02 0.00 13.86 Jun 30, 2050 3.63
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,875.02 0.00 3.59 Aug 15, 2029 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,875.02 0.00 7.56 Aug 15, 2035 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,875.02 0.00 3.15 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,875.02 0.00 4.06 Feb 14, 2031 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,875.02 0.00 3.97 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,875.02 0.00 2.59 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,875.02 0.00 2.49 Mar 01, 2028 4.60
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,875.02 0.00 3.27 May 15, 2032 8.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,875.02 0.00 5.85 Nov 29, 2032 6.70
DUK DUKE ENERGY CORP Utility Fixed Income 7,875.02 0.00 2.25 Dec 08, 2027 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,875.02 0.00 2.02 Jul 15, 2027 1.80
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,875.02 0.00 6.45 Jan 01, 2048 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,875.02 0.00 6.65 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,875.02 0.00 0.75 Feb 01, 2028 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,875.02 0.00 13.77 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,875.02 0.00 8.77 Sep 15, 2038 6.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,875.02 0.00 10.68 Jul 15, 2043 5.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,875.02 0.00 3.74 Aug 15, 2032 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,875.02 0.00 3.31 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,875.02 0.00 1.50 Mar 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,875.02 0.00 5.87 Nov 02, 2032 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,875.02 0.00 2.60 Sep 01, 2028 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,875.02 0.00 13.18 Jun 15, 2054 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,875.02 0.00 9.22 Jan 27, 2041 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,875.02 0.00 13.01 Oct 01, 2051 4.93
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,875.02 0.00 2.76 May 30, 2028 5.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,875.02 0.00 5.82 Jul 15, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,875.02 0.00 7.14 Aug 01, 2034 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,875.02 0.00 14.53 Mar 14, 2065 5.88
R RYDER SYSTEM INC Industrial Fixed Income 7,875.02 0.00 1.43 Dec 01, 2026 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 7,875.02 0.00 4.14 Feb 28, 2030 4.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,875.02 0.00 12.29 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,875.02 0.00 11.77 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 7,875.02 0.00 10.34 Apr 15, 2041 5.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,875.02 0.00 4.76 Aug 18, 2030 2.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,875.02 0.00 3.06 Jul 15, 2033 4.95
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,875.02 0.00 7.16 Sep 16, 2034 5.13
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,875.02 0.00 3.92 Apr 01, 2030 9.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,875.02 0.00 14.35 Nov 01, 2064 5.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,871.86 0.00 7.52 May 24, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,871.86 0.00 3.00 Jun 21, 2028 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,865.34 0.00 5.64 Aug 12, 2032 6.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,865.21 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,865.21 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,865.21 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,865.21 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,865.21 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 7,853.80 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,845.45 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7,845.45 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,838.39 0.00 2.95 Feb 15, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,838.39 0.00 2.54 Apr 01, 2028 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,838.39 0.00 14.50 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,838.39 0.00 13.27 May 21, 2054 5.80
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,838.39 0.00 4.11 Nov 15, 2029 2.53
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,838.39 0.00 3.91 Nov 15, 2052 2.87
CPB CAMPBELLS CO Industrial Fixed Income 7,838.39 0.00 7.58 Mar 23, 2035 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,838.39 0.00 6.32 Mar 01, 2033 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,838.39 0.00 4.95 Oct 01, 2030 1.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,838.39 0.00 1.12 Jul 30, 2026 1.85
ETN EATON CORPORATION Industrial Fixed Income 7,838.39 0.00 6.30 Nov 02, 2032 4.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,838.39 0.00 6.53 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,838.39 0.00 3.79 Dec 01, 2035 2.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,838.39 0.00 1.58 Jan 31, 2027 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,838.39 0.00 5.24 Mar 15, 2031 2.45
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,838.39 0.00 6.65 Feb 15, 2047 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,838.39 0.00 3.53 Jul 15, 2029 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,838.39 0.00 6.02 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 7,838.39 0.00 6.26 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 7,838.39 0.00 11.01 Dec 15, 2042 4.25
LABL LABL INC 144A Industrial Fixed Income 7,838.39 0.00 1.82 Jul 15, 2027 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,838.39 0.00 2.45 Feb 12, 2028 4.55
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,838.39 0.00 3.32 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,838.39 0.00 2.66 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,838.39 0.00 2.29 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,838.39 0.00 2.59 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,838.39 0.00 0.78 May 01, 2027 8.13
JWN NORDSTROM INC Industrial Fixed Income 7,838.39 0.00 10.21 Jan 15, 2044 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,838.39 0.00 7.44 Sep 18, 2034 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,838.39 0.00 12.04 Apr 01, 2053 6.70
PFE PFIZER INC Industrial Fixed Income 7,838.39 0.00 2.97 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 7,838.39 0.00 4.07 Dec 15, 2029 3.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,838.39 0.00 12.93 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,838.39 0.00 3.19 Jan 15, 2029 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,838.39 0.00 4.14 Apr 15, 2031 5.69
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,838.39 0.00 5.24 Feb 01, 2032 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 7,838.39 0.00 11.32 May 15, 2045 5.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,838.39 0.00 1.44 Dec 17, 2026 4.57
WDAY WORKDAY INC Industrial Fixed Income 7,838.39 0.00 5.84 Apr 01, 2032 3.80
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,838.39 0.00 5.00 Oct 05, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,838.39 0.00 14.27 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,838.39 0.00 5.99 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,838.39 0.00 1.74 Apr 07, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,832.76 0.00 15.17 Sep 20, 2043 1.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,832.76 0.00 8.90 Sep 17, 2035 2.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,832.76 0.00 1.76 Mar 17, 2027 1.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,825.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,819.73 0.00 7.30 May 15, 2036 8.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,819.73 0.00 5.72 Oct 22, 2031 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,813.21 0.00 6.70 Jun 15, 2033 4.15
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,813.21 0.00 2.47 Dec 17, 2027 1.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,806.69 0.00 15.44 Jun 18, 2048 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,806.69 0.00 1.90 May 05, 2027 0.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,806.69 0.00 2.34 Nov 29, 2027 4.63
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,805.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,801.77 0.00 3.78 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,801.77 0.00 5.41 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,801.77 0.00 5.84 May 26, 2033 4.99
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,801.77 0.00 2.42 Feb 15, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,801.77 0.00 3.55 May 01, 2029 3.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,801.77 0.00 13.38 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,801.77 0.00 5.64 May 04, 2037 4.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,801.77 0.00 12.77 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,801.77 0.00 11.53 Mar 15, 2042 3.55
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,801.77 0.00 3.42 May 30, 2029 7.50
CSX CSX CORP Industrial Fixed Income 7,801.77 0.00 8.43 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 7,801.77 0.00 10.87 Jun 01, 2044 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,801.77 0.00 6.00 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,801.77 0.00 11.55 Mar 01, 2043 3.95
DHI D R HORTON INC Industrial Fixed Income 7,801.77 0.00 1.33 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,801.77 0.00 2.82 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,801.77 0.00 1.98 Jul 15, 2027 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 7,801.77 0.00 6.86 Jun 15, 2034 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,801.77 0.00 15.28 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 7,801.77 0.00 1.40 Nov 18, 2026 2.90
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,801.77 0.00 6.77 Mar 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,801.77 0.00 1.84 Sep 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,801.77 0.00 3.19 Jan 08, 2029 5.50
HAS HASBRO INC Industrial Fixed Income 7,801.77 0.00 2.11 Sep 15, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,801.77 0.00 6.19 Feb 15, 2033 5.00
ILS ILLINOIS ST Local Authority Fixed Income 7,801.77 0.00 3.97 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 7,801.77 0.00 12.81 Feb 21, 2054 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,801.77 0.00 14.93 Apr 03, 2120 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,801.77 0.00 5.11 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 7,801.77 0.00 2.40 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,801.77 0.00 6.33 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,801.77 0.00 10.66 Oct 01, 2040 4.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,801.77 0.00 5.21 Jan 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,801.77 0.00 4.90 Aug 07, 2030 1.20
OKE ONEOK INC Industrial Fixed Income 7,801.77 0.00 2.75 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,801.77 0.00 4.47 Sep 15, 2030 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,801.77 0.00 7.56 Nov 21, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 7,801.77 0.00 2.51 Feb 18, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,801.77 0.00 14.41 Jul 15, 2060 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,801.77 0.00 11.75 May 15, 2044 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,801.77 0.00 8.46 Aug 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,801.77 0.00 0.99 Jun 15, 2026 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,801.77 0.00 6.28 Jan 15, 2033 4.20
BPCEGP BPCE SA RegS Corporates Fixed Income 7,800.18 0.00 3.51 Apr 16, 2029 5.25
T AT&T INC Corporates Fixed Income 7,793.66 0.00 2.86 May 19, 2028 1.60
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,793.66 0.00 5.20 May 23, 2031 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,786.17 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,786.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,780.63 0.00 2.66 Feb 11, 2028 0.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,780.63 0.00 2.73 Apr 04, 2028 2.88
KFW KFW Government Related Fixed Income 7,780.63 0.00 2.25 Sep 15, 2027 0.50
069260 TKG HUCHEMS LTD Materials Equity 7,766.41 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,766.41 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 7,765.14 0.00 3.31 Feb 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,765.14 0.00 1.23 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,765.14 0.00 14.71 Jan 15, 2051 2.95
AMGN AMGEN INC Industrial Fixed Income 7,765.14 0.00 10.58 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,765.14 0.00 12.51 Mar 01, 2048 4.55
APP APPLOVIN CORP Industrial Fixed Income 7,765.14 0.00 7.29 Dec 01, 2034 5.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,765.14 0.00 0.75 Jun 01, 2026 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,765.14 0.00 14.73 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,765.14 0.00 6.93 Apr 03, 2034 5.11
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,765.14 0.00 2.76 Jan 15, 2029 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,765.14 0.00 9.63 Sep 01, 2040 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,765.14 0.00 2.63 Mar 01, 2028 1.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,765.14 0.00 1.59 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,765.14 0.00 2.23 Oct 28, 2027 5.55
JD JD.COM INC Industrial Fixed Income 7,765.14 0.00 4.12 Jan 14, 2030 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,765.14 0.00 13.16 May 15, 2047 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,765.14 0.00 5.26 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,765.14 0.00 3.24 Feb 15, 2029 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 7,765.14 0.00 3.24 Feb 01, 2029 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,765.14 0.00 6.87 Feb 15, 2034 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,765.14 0.00 5.62 Aug 15, 2031 2.20
PHM PULTE GROUP INC Industrial Fixed Income 7,765.14 0.00 1.36 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,765.14 0.00 6.37 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,765.14 0.00 2.32 May 01, 2029 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,765.14 0.00 0.08 May 15, 2028 7.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,765.14 0.00 2.87 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,765.14 0.00 10.70 Mar 01, 2041 3.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,765.14 0.00 2.13 Feb 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,765.14 0.00 0.97 Jun 15, 2026 5.47
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,765.14 0.00 5.27 Jan 15, 2032 3.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,765.14 0.00 0.36 Oct 15, 2029 13.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,761.08 0.00 1.89 May 03, 2027 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,761.08 0.00 2.44 Jan 26, 2028 4.15
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,748.04 0.00 4.73 Aug 30, 2030 3.38
001530 DI DONGIL CORP Consumer Discretionary Equity 7,746.64 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 7,746.64 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,746.64 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,741.53 0.00 2.89 May 15, 2028 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,741.53 0.00 4.25 Dec 15, 2029 2.79
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,728.51 0.00 1.38 Feb 15, 2062 3.88
AZO AUTOZONE INC Industrial Fixed Income 7,728.51 0.00 5.21 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,728.51 0.00 6.58 Dec 07, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,728.51 0.00 1.40 Dec 01, 2026 2.95
ENIIM ENI SPA 144A Industrial Fixed Income 7,728.51 0.00 12.91 May 15, 2054 5.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,728.51 0.00 5.48 Sep 01, 2031 3.10
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,728.51 0.00 3.37 Oct 30, 2029 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,728.51 0.00 2.56 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,728.51 0.00 3.47 Jun 15, 2029 5.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,728.51 0.00 3.00 Nov 01, 2028 6.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,728.51 0.00 3.89 Dec 01, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,728.51 0.00 3.03 Aug 16, 2028 2.04
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,728.51 0.00 5.99 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 7,728.51 0.00 2.00 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,728.51 0.00 1.93 Jun 30, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,728.51 0.00 2.67 May 15, 2028 4.10
NI NISOURCE INC Utility Fixed Income 7,728.51 0.00 11.28 Feb 15, 2044 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,728.51 0.00 5.97 Jan 18, 2033 6.18
OCINV OCI NV MTN 144A Industrial Fixed Income 7,728.51 0.00 5.97 Mar 16, 2033 6.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,728.51 0.00 7.91 Oct 01, 2036 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,728.51 0.00 6.43 May 15, 2033 5.00
RVTY REVVITY INC Industrial Fixed Income 7,728.51 0.00 3.12 Sep 15, 2028 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,728.51 0.00 3.63 Jun 01, 2029 3.50
QRVO QORVO INC 144A Industrial Fixed Income 7,728.51 0.00 5.06 Apr 01, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,728.51 0.00 5.42 May 13, 2031 2.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,728.51 0.00 10.84 Oct 12, 2046 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,728.51 0.00 13.12 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,728.51 0.00 16.68 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,728.51 0.00 6.75 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,728.51 0.00 1.54 Jan 15, 2027 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,728.51 0.00 3.88 Sep 17, 2029 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,728.51 0.00 4.94 Apr 24, 2032 5.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,728.51 0.00 1.90 Apr 27, 2029 8.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,728.50 0.00 13.38 Apr 01, 2042 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,728.50 0.00 4.35 Feb 10, 2030 2.90
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7,726.88 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,708.95 0.00 11.27 Apr 25, 2041 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,708.95 0.00 4.68 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,695.91 0.00 3.31 Dec 20, 2028 3.71
AEP AEP TEXAS INC Utility Fixed Income 7,691.88 0.00 3.49 May 15, 2029 5.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,691.88 0.00 6.26 Mar 30, 2033 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,691.88 0.00 2.35 Jan 15, 2028 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,691.88 0.00 4.98 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,691.88 0.00 3.55 Jun 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,691.88 0.00 6.25 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,691.88 0.00 5.41 Nov 13, 2031 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,691.88 0.00 1.58 Jan 26, 2027 2.05
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,691.88 0.00 6.27 Aug 04, 2033 5.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,691.88 0.00 12.99 Mar 01, 2049 4.70
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,691.88 0.00 6.13 Sep 13, 2034 6.84
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,691.88 0.00 2.65 Aug 01, 2028 8.75
CVX CHEVRON USA INC Industrial Fixed Income 7,691.88 0.00 3.95 Oct 15, 2029 3.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,691.88 0.00 3.55 Jun 01, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,691.88 0.00 12.92 Dec 01, 2048 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 7,691.88 0.00 5.48 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,691.88 0.00 1.24 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,691.88 0.00 1.01 Jun 17, 2026 1.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,691.88 0.00 5.75 Jan 15, 2032 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,691.88 0.00 3.41 Apr 01, 2029 4.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,691.88 0.00 5.89 Dec 01, 2046 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,691.88 0.00 2.59 Aug 01, 2028 4.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,691.88 0.00 6.65 May 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,691.88 0.00 8.63 Sep 01, 2036 4.00
HCA HCA INC Industrial Fixed Income 7,691.88 0.00 1.68 Mar 15, 2027 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,691.88 0.00 12.37 Jun 01, 2047 4.38
KR KROGER CO Industrial Fixed Income 7,691.88 0.00 4.74 Apr 01, 2031 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,691.88 0.00 13.67 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,691.88 0.00 12.84 Mar 15, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,691.88 0.00 1.24 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 7,691.88 0.00 3.04 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 7,691.88 0.00 2.55 Mar 27, 2028 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,691.88 0.00 13.26 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,691.88 0.00 4.56 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,691.88 0.00 7.37 Nov 01, 2034 4.90
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,691.88 0.00 1.38 Oct 15, 2027 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,691.88 0.00 1.01 Jul 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,691.88 0.00 5.95 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,691.88 0.00 4.44 May 01, 2030 3.13
TGT TARGET CORPORATION Industrial Fixed Income 7,691.88 0.00 8.53 Oct 15, 2037 6.50
TSN TYSON FOODS INC Industrial Fixed Income 7,691.88 0.00 12.50 Jun 02, 2047 4.55
UDR UDR INC Financial Institutions Fixed Income 7,691.88 0.00 4.15 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,691.88 0.00 2.95 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,691.88 0.00 6.23 Jan 20, 2033 4.50
XYL XYLEM INC Industrial Fixed Income 7,691.88 0.00 5.15 Jan 30, 2031 2.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,691.88 0.00 1.52 Mar 20, 2028 4.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,691.88 0.00 3.74 Jan 15, 2030 3.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,689.40 0.00 2.62 Jan 26, 2028 0.25
HUYA HUYA ADR CLASS A INC Communication Equity 7,687.36 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,687.36 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,687.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,682.88 0.00 1.28 Sep 30, 2026 4.07
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,682.88 0.00 2.26 Sep 17, 2027 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,682.88 0.00 4.53 Jun 06, 2030 3.13
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,676.36 0.00 9.83 Jul 16, 2035 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,676.36 0.00 8.47 Mar 06, 2035 2.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,669.85 0.00 2.89 Jun 15, 2028 2.65
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,669.85 0.00 4.97 Jul 18, 2031 5.88
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,667.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,663.33 0.00 3.26 Nov 22, 2028 3.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,655.25 0.00 2.39 Jan 12, 2028 4.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,655.25 0.00 5.14 Dec 01, 2031 8.25
OMC OMNICOM GROUP INC Industrial Fixed Income 7,655.25 0.00 4.51 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,655.25 0.00 2.31 Jan 15, 2028 4.75
ORAFP ORANGE SA Industrial Fixed Income 7,655.25 0.00 10.98 Feb 06, 2044 5.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,655.25 0.00 5.95 Sep 13, 2032 5.20
PEP PEPSICO INC Industrial Fixed Income 7,655.25 0.00 14.87 Oct 15, 2049 2.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,655.25 0.00 7.05 Aug 09, 2034 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,655.25 0.00 1.62 Mar 15, 2027 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,655.25 0.00 2.76 May 23, 2028 4.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,655.25 0.00 2.33 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,655.25 0.00 5.90 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,655.25 0.00 3.21 Jan 26, 2029 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,655.25 0.00 6.09 Sep 01, 2032 3.95
ZTS ZOETIS INC Industrial Fixed Income 7,655.25 0.00 6.00 Nov 16, 2032 5.60
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,655.25 0.00 2.61 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,655.25 0.00 3.61 May 29, 2029 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,655.25 0.00 2.17 Jun 30, 2029 9.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,655.25 0.00 2.56 Apr 03, 2028 3.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,655.25 0.00 3.50 May 02, 2029 5.43
CME CME GROUP INC Financial Institutions Fixed Income 7,655.25 0.00 13.10 Jun 15, 2048 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,655.25 0.00 3.98 Nov 15, 2029 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,655.25 0.00 8.53 May 11, 2037 6.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 7,655.25 0.00 3.58 Jun 01, 2030 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,655.25 0.00 2.80 Jun 05, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,655.25 0.00 4.44 Jun 05, 2030 4.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,655.25 0.00 8.32 Jul 01, 2038 7.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,655.25 0.00 2.26 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 7,655.25 0.00 12.99 Apr 15, 2050 4.70
XOM EXXON MOBIL CORP Industrial Fixed Income 7,655.25 0.00 10.72 Aug 16, 2039 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 7,655.25 0.00 5.25 Mar 15, 2031 2.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,655.25 0.00 10.35 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,655.25 0.00 4.42 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,655.25 0.00 4.02 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,655.25 0.00 1.79 Jan 15, 2029 8.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,655.25 0.00 5.94 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 7,655.25 0.00 11.07 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,655.25 0.00 11.40 Apr 06, 2041 3.20
MARS MARS INC 144A Industrial Fixed Income 7,655.25 0.00 11.61 Jul 16, 2040 2.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,655.25 0.00 4.47 Apr 15, 2030 2.50
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,650.30 0.00 4.46 Sep 20, 2030 5.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,650.30 0.00 3.83 Jul 24, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,643.78 0.00 2.79 May 23, 2029 4.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,637.26 0.00 3.74 Mar 30, 2029 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,630.75 0.00 15.78 May 15, 2051 2.75
QUESS QUESS CORP LTD Industrials Equity 7,628.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,624.23 0.00 9.30 Apr 10, 2035 0.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,624.23 0.00 2.02 Jul 20, 2027 3.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,624.23 0.00 3.39 Jan 15, 2029 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,624.23 0.00 3.76 Jun 25, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,618.63 0.00 12.65 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Industrial Fixed Income 7,618.63 0.00 6.36 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,618.63 0.00 3.52 Apr 22, 2029 3.63
AAPL APPLE INC Industrial Fixed Income 7,618.63 0.00 5.69 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,618.63 0.00 6.58 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 7,618.63 0.00 6.96 Jul 15, 2034 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,618.63 0.00 2.60 May 04, 2028 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,618.63 0.00 2.32 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,618.63 0.00 3.50 Jul 01, 2031 7.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,618.63 0.00 7.56 Oct 15, 2035 6.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,618.63 0.00 2.86 Jul 20, 2028 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,618.63 0.00 1.92 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,618.63 0.00 1.34 Nov 01, 2026 2.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,618.63 0.00 4.20 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,618.63 0.00 6.77 May 01, 2052 2.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,618.63 0.00 6.65 Jul 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,618.63 0.00 13.65 Apr 01, 2050 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,618.63 0.00 1.83 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,618.63 0.00 1.23 May 15, 2027 7.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,618.63 0.00 3.71 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 7,618.63 0.00 11.28 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,618.63 0.00 3.53 Jun 24, 2029 5.30
ILMN ILLUMINA INC Industrial Fixed Income 7,618.63 0.00 5.25 Mar 23, 2031 2.55
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,618.63 0.00 11.20 Jun 15, 2044 4.80
JBL JABIL INC Industrial Fixed Income 7,618.63 0.00 2.35 Jan 12, 2028 3.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,618.63 0.00 5.88 Aug 08, 2032 4.90
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,618.63 0.00 1.21 Sep 22, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,618.63 0.00 14.80 Jun 15, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,618.63 0.00 9.63 Mar 15, 2039 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,618.63 0.00 14.46 Jul 15, 2051 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 7,618.63 0.00 3.86 Dec 15, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,618.63 0.00 2.63 Apr 19, 2029 5.24
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,618.63 0.00 7.87 Jun 11, 2035 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,618.63 0.00 5.87 Oct 14, 2031 1.80
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,618.63 0.00 2.62 Aug 15, 2028 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,618.63 0.00 6.40 Jun 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,618.63 0.00 12.67 Feb 15, 2048 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,618.63 0.00 3.89 Oct 15, 2029 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,618.63 0.00 4.80 Feb 18, 2031 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,618.63 0.00 9.19 May 01, 2038 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,618.63 0.00 7.04 Jun 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,618.63 0.00 3.10 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Industrial Fixed Income 7,618.63 0.00 2.85 May 15, 2028 1.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,618.63 0.00 17.95 Aug 02, 2061 2.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,618.63 0.00 2.47 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 7,618.63 0.00 6.51 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,618.63 0.00 12.32 Jun 15, 2047 4.50
XEL XCEL ENERGY INC Utility Fixed Income 7,618.63 0.00 4.14 Dec 01, 2029 2.60
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,618.63 0.00 4.72 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 7,618.63 0.00 11.50 Sep 21, 2050 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,617.72 0.00 3.25 Nov 15, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 7,611.20 0.00 22.65 Sep 20, 2051 0.70
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,608.31 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,608.31 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,604.68 0.00 3.50 Jan 15, 2029 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,604.68 0.00 7.06 Sep 13, 2034 5.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,598.17 0.00 9.13 Feb 14, 2035 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,591.65 0.00 3.85 Jun 20, 2029 2.10
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,591.65 0.00 4.98 Nov 25, 2030 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 7,591.65 0.00 3.83 Sep 03, 2030 3.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,588.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,585.13 0.00 12.84 Sep 10, 2039 1.13
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,585.13 0.00 4.32 Feb 13, 2030 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,585.13 0.00 3.81 Sep 11, 2029 3.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,582.00 0.00 4.37 May 26, 2030 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,582.00 0.00 6.64 Dec 15, 2054 6.95
COR CENCORA INC Industrial Fixed Income 7,582.00 0.00 6.80 Feb 15, 2034 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,582.00 0.00 13.05 Jun 15, 2048 4.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,582.00 0.00 4.92 Feb 15, 2031 3.38
CVX CHEVRON USA INC Industrial Fixed Income 7,582.00 0.00 4.25 Apr 15, 2030 4.69
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,582.00 0.00 0.89 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,582.00 0.00 0.98 Jun 10, 2026 2.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,582.00 0.00 12.49 Jan 13, 2055 6.38
HD HOME DEPOT INC Industrial Fixed Income 7,582.00 0.00 10.01 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,582.00 0.00 5.54 Feb 01, 2032 4.75
HUM HUMANA INC Financial Institutions Fixed Income 7,582.00 0.00 12.70 Mar 15, 2053 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,582.00 0.00 2.49 Mar 01, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,582.00 0.00 9.13 Sep 01, 2039 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,582.00 0.00 5.29 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,582.00 0.00 2.12 Sep 30, 2028 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,582.00 0.00 2.11 Sep 13, 2027 5.30
BRKHEC PACIFICORP Utility Fixed Income 7,582.00 0.00 9.00 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,582.00 0.00 3.16 Nov 15, 2030 7.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,582.00 0.00 2.46 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,582.00 0.00 1.70 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,582.00 0.00 3.81 Sep 09, 2029 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,582.00 0.00 1.84 May 29, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,582.00 0.00 10.70 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 7,582.00 0.00 5.91 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 7,582.00 0.00 1.23 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 7,582.00 0.00 2.97 Sep 14, 2028 3.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,582.00 0.00 2.90 Apr 15, 2029 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,582.00 0.00 1.38 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 7,582.00 0.00 2.68 Apr 01, 2028 2.40
VNT VONTIER CORP Industrial Fixed Income 7,582.00 0.00 5.21 Apr 01, 2031 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,582.00 0.00 3.28 Mar 15, 2029 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,582.00 0.00 11.58 Mar 01, 2048 5.30
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,582.00 0.00 13.61 Nov 28, 2047 4.00
CANPCK CANPACK SA RegS Industrial Fixed Income 7,582.00 0.00 3.81 Nov 15, 2029 3.88
KFW KFW MTN RegS Agency Fixed Income 7,582.00 0.00 2.50 Jan 31, 2028 4.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,582.00 0.00 4.78 Jul 02, 2031 7.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,582.00 0.00 5.87 Dec 10, 2035 7.63
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7,579.18 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,578.62 0.00 3.93 Aug 30, 2029 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,572.10 0.00 2.87 Sep 11, 2028 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,572.10 0.00 7.16 Jan 11, 2034 4.38
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,568.79 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,568.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,565.58 0.00 7.33 Jan 12, 2033 0.63
020560 ASIANA AIRLINES INC Industrials Equity 7,549.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,545.37 0.00 2.39 Feb 01, 2028 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,545.37 0.00 6.11 Mar 01, 2033 5.63
COR CENCORA INC Industrial Fixed Income 7,545.37 0.00 5.20 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,545.37 0.00 5.76 Oct 01, 2031 2.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,545.37 0.00 1.07 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,545.37 0.00 5.56 Aug 12, 2031 2.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,545.37 0.00 12.34 Apr 20, 2048 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,545.37 0.00 5.84 Aug 15, 2032 5.35
BA BOEING CO Industrial Fixed Income 7,545.37 0.00 7.89 Feb 01, 2035 3.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,545.37 0.00 2.86 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,545.37 0.00 12.72 Aug 01, 2046 3.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,545.37 0.00 6.56 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,545.37 0.00 13.02 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,545.37 0.00 13.02 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,545.37 0.00 5.69 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,545.37 0.00 8.25 Aug 15, 2037 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,545.37 0.00 4.47 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,545.37 0.00 2.14 Sep 15, 2027 4.15
EIX EDISON INTERNATIONAL Utility Fixed Income 7,545.37 0.00 1.77 Jun 15, 2027 5.75
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,545.37 0.00 6.47 Jan 01, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,545.37 0.00 3.95 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,545.37 0.00 4.10 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,545.37 0.00 2.36 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,545.37 0.00 3.79 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,545.37 0.00 2.80 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,545.37 0.00 3.21 Jan 31, 2029 5.58
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,545.37 0.00 13.81 Feb 15, 2055 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,545.37 0.00 5.94 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,545.37 0.00 1.69 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,545.37 0.00 0.38 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,545.37 0.00 5.90 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,545.37 0.00 4.09 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 7,545.37 0.00 5.29 Feb 15, 2031 1.70
NOKIA NOKIA OYJ Industrial Fixed Income 7,545.37 0.00 9.01 May 15, 2039 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,545.37 0.00 3.87 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,545.37 0.00 2.73 Jun 12, 2028 4.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,545.37 0.00 5.12 Aug 15, 2031 3.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,545.37 0.00 3.81 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 7,545.37 0.00 5.36 Feb 25, 2031 1.40
PSX PHILLIPS 66 CO Industrial Fixed Income 7,545.37 0.00 7.50 Mar 15, 2035 4.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,545.37 0.00 4.77 Mar 18, 2031 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,545.37 0.00 2.66 Jun 15, 2029 9.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,545.37 0.00 9.19 Mar 08, 2041 6.25
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,545.37 0.00 6.53 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,545.37 0.00 8.35 Jul 01, 2036 4.25
TGT TARGET CORPORATION Industrial Fixed Income 7,545.37 0.00 4.80 Sep 15, 2030 2.65
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,545.37 0.00 6.12 Mar 15, 2033 6.38
COMINV USI INC 144A Financial Institutions Fixed Income 7,545.37 0.00 2.86 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,545.37 0.00 14.54 May 14, 2065 6.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,545.37 0.00 1.62 Feb 28, 2057 6.25
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,545.37 0.00 1.99 Oct 15, 2028 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,545.37 0.00 2.91 Sep 15, 2028 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,545.37 0.00 8.43 Nov 15, 2037 6.90
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,545.37 0.00 10.30 Sep 17, 2044 5.88
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,545.37 0.00 3.49 Sep 15, 2031 9.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,545.37 0.00 6.19 Nov 09, 2033 7.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,545.37 0.00 4.46 Jun 10, 2031 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,539.52 0.00 8.87 Sep 10, 2035 2.63
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,539.52 0.00 5.63 Oct 21, 2031 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,533.00 0.00 12.61 Dec 01, 2043 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,533.00 0.00 7.42 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,533.00 0.00 4.02 Nov 13, 2030 3.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,526.49 0.00 2.66 Mar 31, 2029 3.65
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,519.97 0.00 4.44 May 03, 2030 3.48
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,513.45 0.00 2.67 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,513.45 0.00 3.35 Jan 21, 2029 3.13
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,509.50 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,509.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,508.74 0.00 4.22 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,508.74 0.00 6.73 Feb 15, 2034 5.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,508.74 0.00 6.54 Jan 15, 2034 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,508.74 0.00 5.17 Aug 13, 2031 4.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,508.74 0.00 3.35 Mar 20, 2030 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,508.74 0.00 0.08 Apr 15, 2027 7.88
CBG CBRE SERVICES INC Industrial Fixed Income 7,508.74 0.00 5.28 Apr 01, 2031 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,508.74 0.00 13.38 Apr 03, 2054 5.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,508.74 0.00 5.78 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,508.74 0.00 4.08 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,508.74 0.00 3.46 Mar 07, 2029 3.45
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,508.74 0.00 3.36 May 15, 2032 8.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,508.74 0.00 13.98 Oct 15, 2050 3.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,508.74 0.00 1.79 Apr 11, 2027 2.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,508.74 0.00 12.75 Mar 15, 2055 6.10
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,508.74 0.00 4.17 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,508.74 0.00 13.48 Apr 01, 2053 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,508.74 0.00 2.28 Jun 15, 2028 8.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,508.74 0.00 6.31 Nov 20, 2047 3.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,508.74 0.00 2.77 Sep 01, 2029 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,508.74 0.00 8.68 Jun 01, 2038 6.80
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,508.74 0.00 2.31 Dec 01, 2027 4.65
JBL JABIL INC Industrial Fixed Income 7,508.74 0.00 5.00 Jan 15, 2031 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,508.74 0.00 6.00 Feb 09, 2033 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,508.74 0.00 2.74 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,508.74 0.00 1.91 Jul 02, 2027 5.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,508.74 0.00 1.16 Aug 13, 2026 1.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,508.74 0.00 11.32 May 15, 2047 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,508.74 0.00 6.57 Oct 01, 2033 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,508.74 0.00 7.04 Aug 15, 2034 5.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,508.74 0.00 3.68 Jan 15, 2030 4.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,508.74 0.00 5.24 Jun 03, 2032 3.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,508.74 0.00 11.96 Nov 18, 2044 4.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,508.74 0.00 0.88 Jul 31, 2026 6.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,506.94 0.00 4.18 Sep 08, 2029 0.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,506.94 0.00 20.06 Oct 01, 2051 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,506.94 0.00 7.62 May 21, 2034 3.98
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,506.94 0.00 4.58 May 03, 2030 3.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,500.42 0.00 4.63 Mar 22, 2031 0.69
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,500.42 0.00 5.29 Aug 29, 2031 5.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,500.42 0.00 4.55 Jul 15, 2031 3.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,493.90 0.00 1.61 Jan 21, 2027 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,493.90 0.00 1.59 Jan 15, 2027 1.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,493.90 0.00 2.53 Jan 19, 2028 2.88
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,493.90 0.00 2.27 Oct 15, 2027 2.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,489.74 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,489.74 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,487.39 0.00 1.47 Dec 02, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,487.39 0.00 2.95 Jun 12, 2029 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,480.87 0.00 6.58 Jul 16, 2032 1.65
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,474.35 0.00 3.65 Apr 11, 2029 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,474.35 0.00 11.29 Apr 03, 2040 3.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,474.35 0.00 9.60 Apr 09, 2037 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,472.11 0.00 12.41 Mar 01, 2045 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,472.11 0.00 6.27 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,472.11 0.00 5.28 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,472.11 0.00 5.75 Mar 15, 2032 4.05
AAPL APPLE INC Industrial Fixed Income 7,472.11 0.00 13.50 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,472.11 0.00 13.07 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,472.11 0.00 5.64 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,472.11 0.00 4.59 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,472.11 0.00 3.26 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,472.11 0.00 11.76 Sep 01, 2044 4.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,472.11 0.00 7.27 Dec 01, 2034 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,472.11 0.00 6.37 Jul 05, 2033 5.51
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,472.11 0.00 3.24 Feb 15, 2029 3.00
DVN DEVON ENERGY CORP Industrial Fixed Income 7,472.11 0.00 10.69 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,472.11 0.00 6.79 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,472.11 0.00 7.29 Oct 30, 2034 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,472.11 0.00 5.32 Mar 15, 2031 1.95
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,472.11 0.00 4.16 May 01, 2030 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,472.11 0.00 3.95 Jan 07, 2030 5.35
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,472.11 0.00 1.10 Aug 01, 2026 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,472.11 0.00 5.81 Apr 15, 2032 4.15
KCN KINROSS GOLD CORP Industrial Fixed Income 7,472.11 0.00 6.18 Jul 15, 2033 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,472.11 0.00 12.87 Sep 01, 2048 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,472.11 0.00 2.37 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,472.11 0.00 4.98 Sep 15, 2030 1.35
NXPI NXP BV Industrial Fixed Income 7,472.11 0.00 6.10 Jan 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,472.11 0.00 1.93 Jul 06, 2027 5.39
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,472.11 0.00 3.32 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,472.11 0.00 7.53 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 7,472.11 0.00 1.69 Mar 19, 2027 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,472.11 0.00 11.46 Mar 15, 2043 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,472.11 0.00 10.33 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,472.11 0.00 2.85 Jun 15, 2028 2.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,472.11 0.00 5.68 Apr 08, 2032 4.75
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,472.11 0.00 1.14 Nov 01, 2028 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,472.11 0.00 3.48 Sep 15, 2029 7.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,472.11 0.00 3.77 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,472.11 0.00 3.40 Jan 15, 2029 2.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,472.11 0.00 3.76 Oct 01, 2029 5.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,472.11 0.00 1.51 Jan 19, 2027 6.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,472.11 0.00 5.43 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,472.11 0.00 5.71 Oct 14, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,472.11 0.00 0.03 Nov 21, 2028 5.16
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,469.98 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,461.32 0.00 4.66 May 31, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,454.80 0.00 9.29 Dec 20, 2035 2.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,454.80 0.00 4.55 Apr 13, 2030 2.88
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,448.29 0.00 3.51 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,448.29 0.00 5.21 Sep 09, 2030 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,441.77 0.00 3.07 Sep 01, 2028 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,441.77 0.00 7.85 Oct 15, 2034 3.38
SPANOY S-BANK LTD RegS Covered Fixed Income 7,441.77 0.00 4.54 Apr 16, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,441.77 0.00 2.57 Jan 26, 2029 3.13
DTE DTE ENERGY COMPANY Utility Fixed Income 7,435.49 0.00 6.92 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,435.49 0.00 2.42 Jan 20, 2028 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,435.49 0.00 2.63 May 01, 2028 4.13
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,435.49 0.00 11.51 Jul 12, 2041 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,435.49 0.00 4.12 Mar 15, 2030 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,435.49 0.00 2.38 Nov 19, 2027 1.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,435.49 0.00 13.39 Oct 15, 2054 5.60
INTC INTEL CORPORATION Industrial Fixed Income 7,435.49 0.00 11.40 Jul 29, 2045 4.90
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,435.49 0.00 10.17 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,435.49 0.00 12.61 Jun 01, 2050 5.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,435.49 0.00 3.03 Nov 15, 2028 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,435.49 0.00 14.10 Mar 30, 2051 3.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,435.49 0.00 2.67 Sep 01, 2028 3.88
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,435.49 0.00 3.63 Mar 15, 2030 9.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,435.49 0.00 4.06 Mar 20, 2031 5.74
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,435.49 0.00 0.97 Jun 03, 2027 1.98
WMT WALMART INC Industrial Fixed Income 7,435.49 0.00 9.93 Apr 01, 2040 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,435.49 0.00 6.69 Jun 11, 2034 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,435.49 0.00 11.40 Nov 04, 2044 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,435.49 0.00 11.11 Apr 03, 2049 7.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,435.49 0.00 4.59 Jun 04, 2030 2.10
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,435.49 0.00 13.07 Apr 10, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,435.49 0.00 14.44 Dec 06, 2057 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,435.49 0.00 4.55 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,435.49 0.00 4.48 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,435.49 0.00 0.51 Mar 01, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,435.49 0.00 5.91 Oct 01, 2032 5.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,435.49 0.00 3.66 Jul 26, 2030 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,435.49 0.00 2.37 Jan 07, 2028 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 7,435.49 0.00 13.80 Jun 01, 2063 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,435.49 0.00 13.38 Nov 15, 2054 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,435.49 0.00 5.78 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,435.49 0.00 12.23 Dec 01, 2045 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,435.49 0.00 3.40 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,435.49 0.00 3.28 Feb 15, 2029 4.30
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,435.49 0.00 1.11 May 15, 2028 6.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,435.26 0.00 12.90 May 15, 2041 1.75
KFW KFW MTN RegS Government Related Fixed Income 7,435.26 0.00 4.07 Oct 04, 2029 2.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,430.45 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,428.74 0.00 1.51 Dec 14, 2026 0.43
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,428.74 0.00 7.04 May 25, 2033 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,428.74 0.00 6.00 Jan 27, 2032 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,428.74 0.00 2.49 Feb 25, 2029 4.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,422.22 0.00 5.16 Jan 09, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,422.22 0.00 1.75 Mar 19, 2027 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,422.22 0.00 4.95 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,422.22 0.00 4.90 Oct 28, 2030 2.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,415.71 0.00 3.76 May 16, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,415.71 0.00 4.06 Oct 03, 2029 2.50
ATT GRUPA AZOTY SA Materials Equity 7,410.69 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7,410.69 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,409.19 0.00 7.53 Feb 15, 2034 3.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,409.19 0.00 4.37 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,409.19 0.00 4.50 Mar 25, 2030 2.75
UNEDIC UNEDIC MTN Government Related Fixed Income 7,402.67 0.00 8.11 Nov 25, 2034 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,402.67 0.00 1.11 Jul 23, 2026 1.88
T AT&T INC Industrial Fixed Income 7,398.86 0.00 14.46 Feb 01, 2052 3.30
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,398.86 0.00 3.85 Sep 21, 2029 3.99
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,398.86 0.00 2.24 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,398.86 0.00 5.83 May 13, 2032 4.50
ACA ARCOSA INC 144A Industrial Fixed Income 7,398.86 0.00 3.90 Aug 15, 2032 6.88
AZN ASTRAZENECA PLC Industrial Fixed Income 7,398.86 0.00 13.03 Aug 17, 2048 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,398.86 0.00 6.47 Aug 11, 2033 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,398.86 0.00 1.99 Jul 27, 2027 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,398.86 0.00 4.07 Jun 01, 2030 3.46
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,398.86 0.00 16.16 Nov 01, 2052 2.72
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,398.86 0.00 1.35 Dec 06, 2026 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 7,398.86 0.00 10.37 Nov 15, 2041 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,398.86 0.00 6.02 Mar 15, 2033 6.30
EQIX EQUINIX INC Industrial Fixed Income 7,398.86 0.00 5.86 Apr 15, 2032 3.90
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,398.86 0.00 5.45 Jun 20, 2049 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,398.86 0.00 4.36 Apr 15, 2032 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,398.86 0.00 4.92 Sep 15, 2030 1.75
MCK MCKESSON CORP Industrial Fixed Income 7,398.86 0.00 5.82 May 30, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,398.86 0.00 9.54 Jul 26, 2038 4.29
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,398.86 0.00 5.70 Jun 01, 2032 5.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,398.86 0.00 11.68 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,398.86 0.00 13.13 Mar 15, 2055 5.90
NI NISOURCE INC Utility Fixed Income 7,398.86 0.00 2.54 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,398.86 0.00 2.84 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,398.86 0.00 5.90 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,398.86 0.00 11.01 Nov 15, 2041 4.38
PII POLARIS INC Industrial Fixed Income 7,398.86 0.00 3.24 Mar 15, 2029 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,398.86 0.00 15.17 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,398.86 0.00 5.33 Feb 15, 2031 1.45
TGT TARGET CORPORATION Industrial Fixed Income 7,398.86 0.00 13.19 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,398.86 0.00 6.31 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,398.86 0.00 2.78 Jun 02, 2028 4.57
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,398.86 0.00 2.02 Dec 31, 2028 12.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,398.86 0.00 7.33 Dec 01, 2034 5.35
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,398.86 0.00 6.29 Jul 09, 2041 3.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,398.86 0.00 4.02 Jun 15, 2034 5.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,398.86 0.00 2.46 Jun 09, 2028 7.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,396.16 0.00 4.42 Feb 20, 2030 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,396.16 0.00 6.20 Mar 31, 2032 2.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,390.93 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 7,390.93 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,389.64 0.00 5.22 Jan 24, 2031 2.63
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,383.12 0.00 2.56 Apr 10, 2028 7.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,383.12 0.00 4.08 Sep 27, 2029 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,376.61 0.00 7.66 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,376.61 0.00 7.71 Apr 30, 2034 3.46
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,376.61 0.00 3.46 Jun 11, 2029 5.50
137310 SD BIOSENSOR INC Health Care Equity 7,371.17 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,371.17 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,370.09 0.00 4.50 Sep 30, 2030 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,363.57 0.00 4.20 Sep 15, 2029 0.50
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,363.57 0.00 2.01 Jul 16, 2028 1.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,363.57 0.00 4.41 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,363.57 0.00 1.77 Mar 25, 2027 2.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,362.23 0.00 5.85 Mar 01, 2032 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,362.23 0.00 6.39 Jul 28, 2034 5.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,362.23 0.00 1.36 Dec 15, 2026 4.01
TEAM ATLASSIAN CORP Industrial Fixed Income 7,362.23 0.00 3.51 May 15, 2029 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,362.23 0.00 3.24 Feb 15, 2029 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,362.23 0.00 1.53 Jan 18, 2027 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,362.23 0.00 11.35 Mar 15, 2043 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,362.23 0.00 11.97 Sep 15, 2048 5.65
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,362.23 0.00 0.31 May 01, 2027 5.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,362.23 0.00 5.78 Apr 15, 2032 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 7,362.23 0.00 1.49 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,362.23 0.00 2.64 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,362.23 0.00 1.04 Jun 30, 2026 1.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,362.23 0.00 6.01 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,362.23 0.00 7.00 Mar 12, 2040 6.25
GMT GATX CORPORATION Financial Institutions Fixed Income 7,362.23 0.00 4.42 Jun 30, 2030 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,362.23 0.00 12.70 Jun 05, 2054 6.05
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,362.23 0.00 5.84 Apr 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,362.23 0.00 3.39 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 7,362.23 0.00 3.82 Aug 15, 2029 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,362.23 0.00 5.38 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,362.23 0.00 5.24 Apr 15, 2031 2.95
MCK MCKESSON CORP Industrial Fixed Income 7,362.23 0.00 4.39 May 30, 2030 4.65
MCK MCKESSON CORP Industrial Fixed Income 7,362.23 0.00 7.63 May 30, 2035 5.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,362.23 0.00 11.34 May 11, 2041 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,362.23 0.00 2.10 Sep 15, 2027 4.50
NVT NVENT FINANCE SARL Industrial Fixed Income 7,362.23 0.00 6.29 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 7,362.23 0.00 3.89 Oct 15, 2029 4.40
PSX PHILLIPS 66 CO Industrial Fixed Income 7,362.23 0.00 2.49 Mar 01, 2028 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,362.23 0.00 3.12 Nov 21, 2028 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,362.23 0.00 11.19 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,362.23 0.00 1.85 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,362.23 0.00 11.10 Oct 01, 2043 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 7,362.23 0.00 3.53 Mar 15, 2029 2.40
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,362.23 0.00 3.64 Feb 01, 2031 9.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,362.23 0.00 4.41 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,362.23 0.00 4.70 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 7,362.23 0.00 6.74 Mar 15, 2034 5.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,362.23 0.00 14.13 Apr 15, 2050 4.10
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,362.23 0.00 5.54 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,362.23 0.00 1.50 Jan 28, 2027 9.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,351.41 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,350.54 0.00 2.75 Apr 07, 2028 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,350.54 0.00 6.23 May 28, 2032 3.57
MS MORGAN STANLEY Corporates Fixed Income 7,337.51 0.00 2.57 Mar 02, 2029 4.66
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,337.51 0.00 8.03 Sep 05, 2034 2.70
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,331.64 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 7,331.64 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,330.99 0.00 4.01 Jun 29, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 7,330.99 0.00 5.01 Oct 09, 2030 2.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,325.60 0.00 4.75 Feb 15, 2033 7.50
GOOGL ALPHABET INC Industrial Fixed Income 7,325.60 0.00 15.65 May 15, 2065 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 7,325.60 0.00 3.01 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,325.60 0.00 5.42 Oct 23, 2031 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,325.60 0.00 6.67 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,325.60 0.00 5.68 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,325.60 0.00 6.35 May 30, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,325.60 0.00 6.26 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,325.60 0.00 1.73 Apr 02, 2027 4.90
CSX CSX CORP Industrial Fixed Income 7,325.60 0.00 8.15 Oct 01, 2036 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,325.60 0.00 6.73 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,325.60 0.00 1.50 Jan 08, 2027 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,325.60 0.00 14.27 Nov 15, 2049 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,325.60 0.00 6.27 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 7,325.60 0.00 2.59 Apr 19, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,325.60 0.00 9.86 Feb 01, 2041 5.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,325.60 0.00 5.76 Dec 01, 2031 3.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,325.60 0.00 2.98 Oct 01, 2029 7.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,325.60 0.00 1.05 Jul 15, 2026 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,325.60 0.00 2.82 Aug 21, 2029 6.21
KMI KINDER MORGAN INC Industrial Fixed Income 7,325.60 0.00 12.86 Aug 01, 2054 5.95
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,325.60 0.00 2.93 Sep 19, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,325.60 0.00 4.76 Aug 15, 2030 2.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,325.60 0.00 3.30 Mar 26, 2029 6.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,325.60 0.00 3.28 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,325.60 0.00 2.45 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,325.60 0.00 13.59 Mar 15, 2053 4.95
OSK OSHKOSH CORP Industrial Fixed Income 7,325.60 0.00 2.64 May 15, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,325.60 0.00 12.75 Dec 01, 2047 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,325.60 0.00 3.23 Jan 11, 2029 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,325.60 0.00 6.68 Dec 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,325.60 0.00 5.96 May 04, 2032 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,325.60 0.00 6.61 Nov 21, 2034 6.12
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,325.60 0.00 12.06 Jul 01, 2052 6.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,325.60 0.00 4.85 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,325.60 0.00 11.60 Nov 01, 2042 3.85
VMW VMWARE LLC Industrial Fixed Income 7,325.60 0.00 1.76 May 15, 2027 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,325.60 0.00 12.68 Jun 09, 2051 4.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,325.60 0.00 2.21 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,325.60 0.00 2.30 Jan 19, 2028 8.65
KO COCA-COLA CO Corporates Fixed Income 7,324.48 0.00 8.86 Mar 09, 2035 1.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,317.96 0.00 9.57 Jun 08, 2038 4.89
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,317.96 0.00 3.57 Jan 22, 2029 0.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,311.44 0.00 5.28 Feb 28, 2031 2.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,311.44 0.00 8.09 Oct 02, 2034 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,311.44 0.00 9.87 May 22, 2037 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,304.93 0.00 3.67 Apr 20, 2029 3.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,302.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,291.89 0.00 10.13 Nov 09, 2036 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,291.89 0.00 4.31 Dec 02, 2029 1.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,291.89 0.00 6.77 May 12, 2033 4.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,291.89 0.00 2.68 Jun 13, 2028 3.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,291.89 0.00 4.65 May 14, 2030 2.59
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,290.96 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,288.97 0.00 8.27 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,288.97 0.00 3.39 Mar 13, 2029 4.90
AZO AUTOZONE INC Industrial Fixed Income 7,288.97 0.00 6.20 Feb 01, 2033 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,288.97 0.00 13.45 Jun 01, 2053 5.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,288.97 0.00 2.43 Jan 27, 2029 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,288.97 0.00 11.48 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,288.97 0.00 14.04 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,288.97 0.00 12.73 Apr 04, 2048 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,288.97 0.00 7.20 Jan 09, 2035 5.50
CSX CSX CORP Industrial Fixed Income 7,288.97 0.00 12.99 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 7,288.97 0.00 12.89 Nov 15, 2048 4.75
CPN CALPINE CORP 144A Utility Fixed Income 7,288.97 0.00 2.37 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,288.97 0.00 13.91 Aug 05, 2052 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,288.97 0.00 10.27 Feb 22, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,288.97 0.00 3.88 Aug 15, 2029 2.45
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,288.97 0.00 3.64 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 7,288.97 0.00 4.85 Mar 15, 2031 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,288.97 0.00 3.72 Sep 06, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,288.97 0.00 1.27 Sep 27, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,288.97 0.00 6.07 Nov 29, 2032 5.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,288.97 0.00 5.71 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,288.97 0.00 10.82 Mar 01, 2043 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,288.97 0.00 0.76 Mar 30, 2029 8.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,288.97 0.00 13.09 May 16, 2054 6.00
MET METLIFE INC Financial Institutions Fixed Income 7,288.97 0.00 7.20 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,288.97 0.00 2.18 Sep 19, 2027 3.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,288.97 0.00 2.93 Dec 15, 2030 5.13
PEP PEPSICO INC Industrial Fixed Income 7,288.97 0.00 14.12 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,288.97 0.00 12.21 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,288.97 0.00 11.46 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,288.97 0.00 5.42 Nov 01, 2031 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,288.97 0.00 1.94 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,288.97 0.00 2.65 Sep 15, 2029 9.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,288.97 0.00 2.52 Mar 20, 2029 5.47
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,288.97 0.00 4.75 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,288.97 0.00 6.15 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,288.97 0.00 7.50 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,288.97 0.00 4.41 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,288.97 0.00 1.25 Sep 16, 2026 1.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,288.97 0.00 2.57 Feb 01, 2029 9.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,288.97 0.00 2.70 Jun 01, 2028 4.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,288.97 0.00 1.30 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,288.97 0.00 12.61 Apr 15, 2047 4.25
VALEBZ VALE SA Industrial Fixed Income 7,288.97 0.00 10.51 Sep 11, 2042 5.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,288.97 0.00 6.33 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,288.97 0.00 10.77 Jun 24, 2044 5.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,288.97 0.00 10.28 Jan 15, 2050 6.39
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,288.97 0.00 1.91 Jun 10, 2027 2.59
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,285.38 0.00 1.72 Mar 07, 2027 1.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,285.38 0.00 2.89 Jul 05, 2028 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,278.86 0.00 1.58 Jan 15, 2032 2.73
KFW KFW MTN RegS Government Related Fixed Income 7,278.86 0.00 2.51 Dec 15, 2027 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,278.86 0.00 4.73 Jun 11, 2030 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,272.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,272.36 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,272.36 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,272.36 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,261.90 0.00 0.00 Dec 31, 2049 4.33
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,259.31 0.00 6.40 Apr 29, 2033 5.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,259.31 0.00 11.66 May 29, 2040 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,252.80 0.00 10.20 Jun 18, 2038 3.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,252.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,252.35 0.00 5.84 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 7,252.35 0.00 1.63 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,252.35 0.00 1.55 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,252.35 0.00 15.12 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,252.35 0.00 2.36 Jan 15, 2028 3.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,252.35 0.00 1.92 Jun 15, 2027 2.88
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,252.35 0.00 1.70 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,252.35 0.00 0.88 Jun 02, 2026 4.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,252.35 0.00 3.69 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,252.35 0.00 3.36 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,252.35 0.00 8.65 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,252.35 0.00 5.42 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,252.35 0.00 6.08 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,252.35 0.00 4.06 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,252.35 0.00 6.01 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,252.35 0.00 6.24 Apr 29, 2032 2.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,252.35 0.00 1.60 Feb 01, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,252.35 0.00 2.75 Jul 01, 2029 7.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,252.35 0.00 15.57 Jan 24, 2077 4.85
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,252.35 0.00 3.27 Feb 01, 2029 4.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,252.35 0.00 4.31 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,252.35 0.00 6.11 May 15, 2032 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,252.35 0.00 12.91 Oct 15, 2049 4.20
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,252.35 0.00 2.92 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,252.35 0.00 1.89 Dec 15, 2030 10.75
MPLX MPLX LP Industrial Fixed Income 7,252.35 0.00 2.25 Dec 01, 2027 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,252.35 0.00 3.69 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,252.35 0.00 3.45 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 7,252.35 0.00 6.36 Jul 15, 2033 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,252.35 0.00 5.75 Oct 01, 2031 2.15
OKE ONEOK INC Industrial Fixed Income 7,252.35 0.00 12.17 Feb 01, 2049 4.85
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,252.35 0.00 3.06 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,252.35 0.00 2.06 Aug 19, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,252.35 0.00 2.54 Mar 27, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,252.35 0.00 14.59 May 20, 2050 3.25
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,252.35 0.00 0.19 Jan 15, 2029 8.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,252.35 0.00 3.38 Oct 15, 2029 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,252.35 0.00 5.81 Apr 22, 2032 4.25
TXT TEXTRON INC Industrial Fixed Income 7,252.35 0.00 5.24 Mar 15, 2031 2.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,252.35 0.00 13.58 May 25, 2053 5.45
VRSN VERISIGN INC Industrial Fixed Income 7,252.35 0.00 5.37 Jun 15, 2031 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,252.35 0.00 3.78 Nov 15, 2029 7.95
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,252.35 0.00 2.99 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,252.35 0.00 12.54 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,252.35 0.00 5.33 Jun 03, 2031 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,252.35 0.00 8.41 Sep 30, 2051 8.75
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,252.35 0.00 1.79 Jun 08, 2027 8.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,252.35 0.00 2.32 Jan 15, 2028 7.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,252.35 0.00 2.73 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,252.35 0.00 5.63 Oct 04, 2032 7.05
AES AES ANDES SA RegS Utility Fixed Income 7,252.35 0.00 3.83 Jun 10, 2055 8.15
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,252.35 0.00 3.99 Jan 26, 2032 7.95
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,246.28 0.00 2.66 Feb 28, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,246.28 0.00 6.38 May 14, 2032 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,239.76 0.00 1.50 Dec 17, 2026 2.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 7,237.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,233.25 0.00 0.52 Dec 12, 2025 3.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,233.25 0.00 3.16 Sep 27, 2028 2.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,233.25 0.00 6.40 Sep 02, 2032 2.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,226.73 0.00 6.79 Jun 01, 2033 4.15
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,226.73 0.00 8.46 Feb 19, 2035 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,220.21 0.00 22.03 Jun 17, 2066 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,220.21 0.00 7.63 Jan 10, 2034 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,215.72 0.00 1.76 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,215.72 0.00 6.79 Apr 15, 2034 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,215.72 0.00 13.31 Dec 01, 2053 4.67
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,215.72 0.00 1.83 May 13, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,215.72 0.00 13.11 Sep 15, 2052 5.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,215.72 0.00 4.09 Jul 15, 2032 6.50
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,215.72 0.00 3.71 Feb 15, 2030 7.63
TVA TVA Agency Fixed Income 7,215.72 0.00 8.00 Apr 01, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,215.72 0.00 1.35 Nov 01, 2026 2.65
VFC VF CORPORATION Industrial Fixed Income 7,215.72 0.00 4.44 Apr 23, 2030 2.95
WMT WALMART INC Industrial Fixed Income 7,215.72 0.00 4.34 Apr 28, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,215.72 0.00 12.96 Aug 15, 2052 5.30
XYL XYLEM INC/NY Industrial Fixed Income 7,215.72 0.00 1.32 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,215.72 0.00 5.36 Apr 23, 2032 6.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,215.72 0.00 2.74 Aug 10, 2028 8.45
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,215.72 0.00 3.23 Aug 02, 2034 8.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,215.72 0.00 4.33 Jul 01, 2030 4.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,215.72 0.00 12.92 Mar 02, 2053 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,215.72 0.00 5.98 Jan 15, 2032 2.05
AVNT AVIENT CORP 144A Industrial Fixed Income 7,215.72 0.00 4.18 Nov 01, 2031 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,215.72 0.00 5.21 Mar 25, 2031 2.96
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,215.72 0.00 2.29 Jul 01, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,215.72 0.00 1.14 Aug 09, 2026 2.40
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,215.72 0.00 3.69 Dec 01, 2031 8.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,215.72 0.00 12.69 Feb 15, 2061 3.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,215.72 0.00 12.37 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,215.72 0.00 4.28 Feb 01, 2030 2.45
ENGIFP ENGIE SA 144A Utility Fixed Income 7,215.72 0.00 6.83 Apr 10, 2034 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,215.72 0.00 13.89 Mar 01, 2050 3.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,215.72 0.00 16.71 Sep 15, 2060 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,215.72 0.00 6.99 May 15, 2034 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,215.72 0.00 2.71 Apr 15, 2028 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,215.72 0.00 1.64 Feb 22, 2027 3.68
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,215.72 0.00 2.00 Oct 01, 2028 5.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,213.70 0.00 7.41 Mar 05, 2034 4.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,213.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,207.18 0.00 9.68 Sep 14, 2040 5.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,207.18 0.00 1.79 Mar 30, 2027 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,207.18 0.00 6.54 Jun 15, 2032 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,200.66 0.00 1.50 Dec 20, 2026 1.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 7,193.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,187.63 0.00 18.08 Jan 15, 2053 2.90
IGAA ITALGAS RTS Utilities Equity 7,186.48 0.00 0.00 Jul 04, 2025 5.03
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,181.11 0.00 1.35 Oct 16, 2026 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,181.11 0.00 4.40 Nov 15, 2029 0.05
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,181.11 0.00 1.96 May 31, 2027 1.38
RON RON CASH Cash and/or Derivatives Cash 7,181.11 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,179.09 0.00 2.28 Nov 13, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 7,179.09 0.00 3.41 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,179.09 0.00 3.44 Feb 01, 2032 6.63
AAPL APPLE INC Industrial Fixed Income 7,179.09 0.00 4.36 May 10, 2030 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,179.09 0.00 4.03 Nov 07, 2029 3.14
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,179.09 0.00 8.07 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,179.09 0.00 6.78 Feb 15, 2034 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,179.09 0.00 2.75 Jul 15, 2028 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,179.09 0.00 4.96 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,179.09 0.00 4.34 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,179.09 0.00 3.56 May 30, 2029 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,179.09 0.00 6.89 Jun 25, 2034 5.38
EXC EXELON CORPORATION Utility Fixed Income 7,179.09 0.00 12.17 Apr 15, 2046 4.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,179.09 0.00 2.26 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,179.09 0.00 11.95 Jul 15, 2047 4.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,179.09 0.00 2.50 Mar 20, 2028 5.92
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,179.09 0.00 6.35 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,179.09 0.00 12.10 Mar 15, 2054 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,179.09 0.00 4.12 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,179.09 0.00 3.13 Feb 01, 2029 4.13
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,179.09 0.00 2.58 Mar 25, 2029 4.86
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,179.09 0.00 3.75 Aug 15, 2029 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,179.09 0.00 10.89 Mar 01, 2044 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,179.09 0.00 4.67 Aug 29, 2030 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,179.09 0.00 6.65 Oct 23, 2033 5.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,179.09 0.00 5.09 Jan 31, 2032 4.38
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,179.09 0.00 10.30 Jul 01, 2045 6.57
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,179.09 0.00 1.09 Aug 01, 2026 6.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,179.09 0.00 1.74 Nov 01, 2027 8.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,179.09 0.00 3.53 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,179.09 0.00 13.24 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,179.09 0.00 1.00 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,179.09 0.00 1.61 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,179.09 0.00 1.76 Apr 07, 2027 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,179.09 0.00 15.18 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,179.09 0.00 3.95 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 7,179.09 0.00 4.30 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,179.09 0.00 1.39 Aug 15, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,179.09 0.00 4.09 Dec 15, 2029 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,179.09 0.00 3.31 Feb 16, 2029 4.55
PFE PFIZER INC Industrial Fixed Income 7,179.09 0.00 9.68 Sep 15, 2038 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,179.09 0.00 7.30 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,179.09 0.00 1.37 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,179.09 0.00 6.46 Aug 01, 2033 5.10
RELLN RELX CAPITAL INC Industrial Fixed Income 7,179.09 0.00 4.51 May 22, 2030 3.00
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,179.09 0.00 3.72 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,179.09 0.00 3.93 Nov 15, 2029 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,179.09 0.00 0.11 Jul 15, 2027 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,179.09 0.00 12.70 May 15, 2055 6.13
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,179.09 0.00 4.65 May 15, 2030 1.61
SW WESTROCK MWV LLC Industrial Fixed Income 7,179.09 0.00 3.80 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,179.09 0.00 13.29 Nov 15, 2054 5.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,179.09 0.00 3.18 Feb 01, 2029 3.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,179.09 0.00 8.42 Mar 13, 2048 6.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,179.09 0.00 1.09 Jul 20, 2026 1.74
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,179.09 0.00 3.18 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,179.09 0.00 1.35 Nov 12, 2026 9.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,179.09 0.00 4.41 Jun 09, 2031 9.63
BGS B AND G FOODS INC Consumer Staples Equity 7,168.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,168.08 0.00 7.47 May 18, 2033 1.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,168.08 0.00 10.38 Mar 22, 2040 4.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,161.56 0.00 20.47 Feb 15, 2060 2.10
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,161.56 0.00 1.88 May 03, 2027 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,161.56 0.00 11.63 Sep 30, 2041 4.42
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,155.05 0.00 3.18 Oct 20, 2028 3.00
FDX FEDEX CORP Corporates Fixed Income 7,155.05 0.00 1.54 Jan 11, 2027 1.63
AES AES CORPORATION (THE) Utility Fixed Income 7,142.46 0.00 5.08 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,142.46 0.00 2.96 Sep 19, 2028 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,142.46 0.00 1.88 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,142.46 0.00 1.53 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,142.46 0.00 5.05 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 7,142.46 0.00 4.35 Jun 01, 2030 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,142.46 0.00 1.03 Jun 24, 2026 1.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,142.46 0.00 11.45 Aug 01, 2044 4.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,142.46 0.00 5.30 Oct 01, 2031 3.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,142.46 0.00 5.44 Apr 15, 2032 7.63
DE DEERE & CO Industrial Fixed Income 7,142.46 0.00 3.86 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,142.46 0.00 11.62 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 7,142.46 0.00 5.37 May 10, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,142.46 0.00 1.91 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 7,142.46 0.00 5.88 Mar 15, 2032 3.35
EXC EXELON CORPORATION Utility Fixed Income 7,142.46 0.00 6.21 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,142.46 0.00 7.22 Apr 25, 2034 3.06
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,142.46 0.00 4.08 Nov 01, 2036 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,142.46 0.00 5.72 Oct 01, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,142.46 0.00 7.05 Jan 07, 2035 5.90
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,142.46 0.00 10.13 Nov 15, 2041 6.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,142.46 0.00 2.57 Feb 18, 2031 4.91
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,142.46 0.00 9.29 Feb 09, 2040 6.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,142.46 0.00 5.61 Oct 15, 2031 3.15
LEA LEAR CORPORATION Industrial Fixed Income 7,142.46 0.00 12.17 May 15, 2049 5.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,142.46 0.00 1.61 Apr 15, 2027 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,142.46 0.00 2.19 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,142.46 0.00 5.91 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,142.46 0.00 1.52 Feb 05, 2027 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,142.46 0.00 2.61 Mar 09, 2028 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,142.46 0.00 13.04 Feb 01, 2054 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,142.46 0.00 12.64 Nov 01, 2047 4.26
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,142.46 0.00 3.97 Jan 14, 2030 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,142.46 0.00 5.27 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,142.46 0.00 3.81 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,142.46 0.00 3.92 Nov 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,142.46 0.00 1.60 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,142.46 0.00 6.37 Jun 15, 2033 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,142.46 0.00 3.48 Mar 08, 2029 2.85
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,142.46 0.00 3.93 Jan 15, 2030 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,142.46 0.00 6.24 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,142.46 0.00 1.53 Feb 08, 2027 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,142.46 0.00 10.96 Aug 10, 2043 5.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,142.46 0.00 2.55 Apr 14, 2028 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,142.46 0.00 3.42 Jun 04, 2029 6.45
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,142.46 0.00 4.94 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,142.46 0.00 2.35 Jan 27, 2028 5.83
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,142.46 0.00 1.71 Apr 12, 2027 8.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,142.46 0.00 3.21 Jan 26, 2029 6.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,142.46 0.00 3.46 Jun 06, 2030 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,142.46 0.00 3.75 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,142.46 0.00 6.98 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,142.46 0.00 5.27 Jan 22, 2032 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,142.02 0.00 3.97 Nov 01, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,142.02 0.00 1.61 Jan 18, 2027 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,142.02 0.00 3.29 Oct 04, 2028 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,135.50 0.00 5.58 Nov 14, 2036 4.27
008730 YOUL CHON CHEM LTD Materials Equity 7,134.03 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,134.03 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,134.03 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 7,134.03 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,128.98 0.00 1.95 May 25, 2027 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,128.98 0.00 1.48 Dec 22, 2026 2.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,128.98 0.00 1.78 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,128.98 0.00 1.09 Jul 15, 2026 2.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,122.47 0.00 11.71 Jun 18, 2042 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,122.47 0.00 3.85 Oct 22, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,105.83 0.00 1.44 Jan 15, 2027 6.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,105.83 0.00 4.18 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,105.83 0.00 6.40 May 15, 2033 5.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,105.83 0.00 3.07 Dec 15, 2028 5.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,105.83 0.00 13.42 Sep 08, 2053 5.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,105.83 0.00 3.01 Feb 15, 2029 8.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,105.83 0.00 11.05 Jun 01, 2044 4.90
EBAY EBAY INC Industrial Fixed Income 7,105.83 0.00 11.18 Jul 15, 2042 4.00
EQNR EQUINOR ASA Agency Fixed Income 7,105.83 0.00 7.70 Jun 03, 2035 5.13
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,105.83 0.00 0.95 Jun 01, 2027 10.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,105.83 0.00 14.37 Oct 01, 2049 3.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,105.83 0.00 3.25 Oct 15, 2054 7.95
INTC INTEL CORPORATION Industrial Fixed Income 7,105.83 0.00 11.63 Aug 12, 2041 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,105.83 0.00 6.52 May 15, 2033 4.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,105.83 0.00 5.41 Jun 01, 2031 2.70
NEM NEWMONT CORPORATION Industrial Fixed Income 7,105.83 0.00 4.45 May 13, 2030 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,105.83 0.00 2.14 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,105.83 0.00 3.06 Nov 09, 2028 5.75
OLN OLIN CORP 144A Industrial Fixed Income 7,105.83 0.00 5.20 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 7,105.83 0.00 13.15 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 7,105.83 0.00 13.88 Nov 01, 2064 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,105.83 0.00 6.30 Apr 13, 2033 5.61
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,105.83 0.00 3.35 Mar 08, 2029 4.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,105.83 0.00 12.85 Mar 16, 2047 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,105.83 0.00 3.99 Sep 27, 2029 2.72
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,105.83 0.00 12.93 Apr 15, 2052 4.95
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,105.83 0.00 5.53 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,105.83 0.00 6.12 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,105.83 0.00 16.21 May 15, 2060 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 7,105.83 0.00 12.64 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,105.83 0.00 5.85 Nov 15, 2031 2.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,105.83 0.00 8.04 Dec 15, 2036 5.95
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,105.83 0.00 12.89 Apr 27, 2046 4.08
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,105.83 0.00 2.31 Aug 12, 2029 9.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,105.83 0.00 1.89 Dec 31, 2079 7.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,105.83 0.00 2.81 Jul 18, 2028 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,105.83 0.00 3.83 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,105.83 0.00 6.84 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,105.83 0.00 6.98 Jul 03, 2036 6.24
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,105.83 0.00 3.70 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,105.83 0.00 3.85 Dec 10, 2029 5.62
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,105.83 0.00 4.18 Jul 30, 2035 7.30
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 7,105.83 0.00 5.12 Jan 27, 2032 7.50
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,105.83 0.00 5.27 Jan 29, 2032 6.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,096.40 0.00 4.70 Jun 01, 2030 2.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,096.40 0.00 4.66 May 02, 2030 2.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,096.40 0.00 2.80 Jun 08, 2028 2.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,096.40 0.00 3.22 Mar 05, 2034 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,089.88 0.00 3.44 Dec 18, 2028 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,083.37 0.00 3.14 Sep 05, 2028 2.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,074.74 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 7,074.74 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 7,074.74 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,069.20 0.00 6.48 Jul 26, 2035 6.18
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,069.20 0.00 6.87 Apr 25, 2035 5.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,069.20 0.00 3.84 Sep 06, 2029 3.46
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,069.20 0.00 4.26 Apr 01, 2030 3.95
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,069.20 0.00 13.94 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 7,069.20 0.00 1.87 Jun 01, 2027 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,069.20 0.00 6.86 Dec 31, 2039 2.74
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,069.20 0.00 11.31 Dec 15, 2041 3.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,069.20 0.00 13.17 Jan 15, 2052 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,069.20 0.00 5.99 Mar 01, 2033 6.88
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,069.20 0.00 4.08 Mar 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,069.20 0.00 3.35 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,069.20 0.00 4.24 Aug 01, 2032 8.25
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,069.20 0.00 2.69 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,069.20 0.00 16.03 Apr 15, 2070 4.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,069.20 0.00 3.03 Oct 04, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,069.20 0.00 4.98 Jun 15, 2031 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,069.20 0.00 4.11 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,069.20 0.00 3.07 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,069.20 0.00 3.62 Jul 08, 2029 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,069.20 0.00 5.67 Jun 21, 2033 4.44
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,069.20 0.00 3.35 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,069.20 0.00 3.25 Jan 17, 2029 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,069.20 0.00 2.72 May 30, 2028 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,069.20 0.00 8.32 Oct 15, 2037 6.85
PEP PEPSICO INC Industrial Fixed Income 7,069.20 0.00 13.29 Oct 06, 2046 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,069.20 0.00 1.37 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,069.20 0.00 1.51 Jan 12, 2027 4.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,069.20 0.00 7.24 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,069.20 0.00 5.91 Jan 15, 2032 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,069.20 0.00 5.61 Mar 14, 2032 5.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,069.20 0.00 4.41 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,069.20 0.00 1.57 Jan 15, 2027 1.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,069.20 0.00 3.05 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,069.20 0.00 2.49 Feb 28, 2028 4.54
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,069.20 0.00 10.95 Apr 01, 2044 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,069.20 0.00 0.88 Jan 15, 2029 6.88
TGT TARGET CORPORATION Industrial Fixed Income 7,069.20 0.00 7.35 Sep 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,069.20 0.00 4.39 May 17, 2030 4.55
XPO XPO INC 144A Industrial Fixed Income 7,069.20 0.00 3.09 Feb 01, 2032 7.13
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,069.20 0.00 1.98 Aug 16, 2027 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,069.20 0.00 4.29 May 18, 2030 5.88
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,069.20 0.00 0.95 Jun 09, 2026 6.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 2.72 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,069.20 0.00 1.18 Sep 02, 2026 6.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,069.20 0.00 2.28 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 3.21 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 1.54 Jan 26, 2027 5.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,069.20 0.00 2.40 Feb 12, 2031 8.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,069.20 0.00 6.56 Apr 09, 2034 6.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,069.20 0.00 3.56 Jul 05, 2029 5.13
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 3.59 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 3.34 Dec 31, 2079 6.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,069.20 0.00 3.99 Jan 14, 2030 5.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,057.30 0.00 1.46 Nov 22, 2026 0.00
002180 NINESTAR CORP A Information Technology Equity 7,054.98 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,054.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 7,050.79 0.00 21.57 Mar 20, 2049 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,050.79 0.00 1.81 Mar 31, 2027 0.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,044.27 0.00 1.47 Dec 08, 2027 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,044.27 0.00 3.54 Jan 18, 2029 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,037.75 0.00 1.94 May 26, 2028 0.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,037.75 0.00 4.04 Oct 26, 2029 3.50
SGML SIGMA LITHIUM CORP Materials Equity 7,035.22 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,035.22 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 7,035.22 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 7,035.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,032.58 0.00 6.33 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,032.58 0.00 2.96 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,032.58 0.00 13.95 Sep 01, 2049 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,032.58 0.00 6.17 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,032.58 0.00 1.09 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,032.58 0.00 0.86 Apr 21, 2026 2.00
PFE WYETH LLC Industrial Fixed Income 7,032.58 0.00 7.79 Feb 15, 2036 6.00
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,032.58 0.00 1.05 Jul 14, 2026 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,032.58 0.00 4.63 Aug 15, 2030 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,032.58 0.00 2.21 Oct 21, 2027 5.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,032.58 0.00 6.20 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,032.58 0.00 2.02 Nov 15, 2028 8.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,032.58 0.00 3.20 Jan 17, 2029 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,032.58 0.00 6.36 Feb 15, 2039 7.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,032.58 0.00 3.16 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,032.58 0.00 3.35 Mar 06, 2029 5.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,032.58 0.00 6.66 Apr 17, 2034 6.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,032.58 0.00 4.43 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,032.58 0.00 3.58 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,032.58 0.00 3.63 Jul 25, 2029 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,032.58 0.00 12.14 Jan 13, 2055 6.78
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,032.58 0.00 4.33 Feb 04, 2032 6.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,032.58 0.00 7.18 Oct 01, 2034 5.13
ALB ALBEMARLE CORP Industrial Fixed Income 7,032.58 0.00 5.77 Jun 01, 2032 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 7,032.58 0.00 5.90 Aug 01, 2032 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,032.58 0.00 1.24 Jun 15, 2027 6.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,032.58 0.00 3.28 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,032.58 0.00 1.86 Jun 13, 2028 3.99
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,032.58 0.00 4.58 Jun 15, 2030 2.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,032.58 0.00 3.14 Jun 18, 2029 8.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,032.58 0.00 1.80 May 09, 2027 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,032.58 0.00 4.08 Mar 04, 2031 5.02
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,032.58 0.00 10.44 Mar 15, 2042 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,032.58 0.00 7.14 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,032.58 0.00 6.47 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,032.58 0.00 14.76 Feb 15, 2053 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,032.58 0.00 6.83 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,032.58 0.00 6.41 Dec 07, 2033 6.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,032.58 0.00 2.21 Dec 25, 2027 2.99
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,032.58 0.00 1.42 Feb 15, 2031 9.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,032.58 0.00 3.32 Jan 15, 2029 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,032.58 0.00 17.10 Mar 12, 2071 3.35
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,032.58 0.00 3.88 Dec 15, 2031 8.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,032.58 0.00 4.54 Dec 31, 2030 5.75
MA MASTERCARD INC Industrial Fixed Income 7,032.58 0.00 5.33 Mar 15, 2031 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,032.58 0.00 7.05 Jan 16, 2036 5.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,032.58 0.00 4.39 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 7,032.58 0.00 2.80 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,032.58 0.00 3.92 Nov 01, 2029 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,032.58 0.00 6.41 May 20, 2032 1.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,032.58 0.00 3.44 Jun 06, 2030 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,032.58 0.00 12.76 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,032.58 0.00 1.01 Jul 06, 2027 6.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,031.24 0.00 1.95 Jun 15, 2027 2.35
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,031.24 0.00 1.32 Oct 30, 2026 6.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,031.24 0.00 2.75 Mar 20, 2028 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,031.24 0.00 1.92 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,031.24 0.00 6.46 Jan 13, 2033 4.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,024.72 0.00 2.58 Jan 17, 2028 0.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,018.20 0.00 8.20 Jun 01, 2035 3.95
RAYMOND RAYMOND LTD Industrials Equity 7,015.46 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,015.46 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 7,015.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,011.69 0.00 2.33 Oct 04, 2027 0.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,011.69 0.00 8.06 Oct 24, 2035 4.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,005.17 0.00 13.22 May 17, 2042 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,005.17 0.00 6.52 Jul 13, 2032 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,998.65 0.00 3.31 Oct 25, 2028 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,998.65 0.00 2.56 Jan 14, 2029 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,998.65 0.00 5.31 Feb 25, 2032 6.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,998.65 0.00 3.41 Mar 02, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,995.95 0.00 14.12 Mar 15, 2052 3.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,995.95 0.00 3.18 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,995.95 0.00 5.90 May 15, 2032 4.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,995.95 0.00 2.36 Jan 12, 2028 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,995.95 0.00 7.36 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,995.95 0.00 1.15 Aug 17, 2026 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,995.95 0.00 12.74 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 6,995.95 0.00 11.03 Mar 15, 2044 5.38
CPB CAMPBELLS CO Industrial Fixed Income 6,995.95 0.00 12.48 Mar 15, 2048 4.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,995.95 0.00 6.48 Mar 25, 2034 7.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,995.95 0.00 6.00 Apr 01, 2032 2.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,995.95 0.00 1.96 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 6,995.95 0.00 4.28 May 12, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,995.95 0.00 1.53 Jan 06, 2027 2.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,995.95 0.00 5.74 Nov 15, 2031 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,995.95 0.00 1.63 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,995.95 0.00 1.23 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 6,995.95 0.00 2.84 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 6,995.95 0.00 3.51 Jun 15, 2029 5.18
KVUE KENVUE INC Industrial Fixed Income 6,995.95 0.00 14.99 Mar 22, 2063 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,995.95 0.00 4.10 Apr 01, 2030 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,995.95 0.00 9.16 Jun 15, 2040 7.00
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,995.95 0.00 1.56 Feb 01, 2029 5.88
MAS MASCO CORP Industrial Fixed Income 6,995.95 0.00 5.24 Feb 15, 2031 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,995.95 0.00 1.53 Jan 16, 2027 4.85
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,995.95 0.00 2.55 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,995.95 0.00 1.66 Feb 28, 2027 3.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,995.95 0.00 1.32 Oct 13, 2026 1.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,995.95 0.00 3.58 May 03, 2029 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,995.95 0.00 4.96 Sep 15, 2031 7.88
EXC PECO ENERGY CO Utility Fixed Income 6,995.95 0.00 6.38 Jun 15, 2033 4.90
PSX PHILLIPS 66 Industrial Fixed Income 6,995.95 0.00 5.05 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,995.95 0.00 6.66 May 15, 2034 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,995.95 0.00 2.38 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,995.95 0.00 3.04 Aug 12, 2028 1.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,995.95 0.00 13.28 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 6,995.95 0.00 4.16 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,995.95 0.00 2.49 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,995.95 0.00 8.58 Feb 01, 2038 5.95
SYK STRYKER CORPORATION Industrial Fixed Income 6,995.95 0.00 2.44 Feb 10, 2028 4.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,995.95 0.00 12.79 Nov 15, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,995.95 0.00 3.21 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,995.95 0.00 2.42 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,995.95 0.00 0.91 Jul 15, 2028 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,995.95 0.00 0.28 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,995.95 0.00 10.95 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,995.95 0.00 5.95 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,995.95 0.00 6.87 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,995.95 0.00 2.68 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,995.95 0.00 2.21 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,995.95 0.00 2.44 Jan 26, 2028 4.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,995.95 0.00 4.40 May 11, 2030 3.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,995.95 0.00 1.03 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,995.95 0.00 4.73 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,995.95 0.00 2.52 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,995.95 0.00 2.71 May 26, 2028 6.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,995.95 0.00 1.07 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,995.95 0.00 2.84 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,995.95 0.00 1.10 Jul 31, 2026 5.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 6,995.95 0.00 4.00 Feb 06, 2031 9.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,995.95 0.00 3.28 Feb 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,995.95 0.00 7.02 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,995.95 0.00 3.54 May 21, 2034 5.52
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,995.95 0.00 1.91 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,995.95 0.00 3.60 Jul 24, 2029 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,995.95 0.00 4.03 Nov 20, 2029 4.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,995.95 0.00 7.26 Jan 13, 2035 5.50
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 6,995.95 0.00 4.05 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 6,995.95 0.00 4.04 Mar 05, 2030 5.28
PNLF PANIN FINANCIAL Financials Equity 6,995.69 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,992.14 0.00 11.21 Feb 22, 2038 1.65
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,979.10 0.00 3.34 Apr 16, 2034 5.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,966.07 0.00 4.93 Jul 15, 2030 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,966.07 0.00 6.18 Sep 22, 2032 3.97
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,959.56 0.00 27.85 Sep 20, 2117 2.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 6,959.56 0.00 2.78 Mar 13, 2028 0.00
T AT&T INC Industrial Fixed Income 6,959.32 0.00 12.61 Feb 15, 2050 5.15
AMGN AMGEN INC Industrial Fixed Income 6,959.32 0.00 10.29 Jun 15, 2042 5.65
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 6,959.32 0.00 3.09 Jan 15, 2029 6.25
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,959.32 0.00 3.45 May 15, 2031 7.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,959.32 0.00 3.65 Aug 01, 2029 5.45
BBY BEST BUY CO INC Industrial Fixed Income 6,959.32 0.00 2.95 Oct 01, 2028 4.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,959.32 0.00 6.75 Mar 15, 2034 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,959.32 0.00 2.30 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,959.32 0.00 15.25 Dec 15, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,959.32 0.00 7.89 Mar 15, 2036 5.85
ENBCN ENBRIDGE INC Industrial Fixed Income 6,959.32 0.00 11.83 Dec 01, 2046 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,959.32 0.00 4.45 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,959.32 0.00 6.65 Sep 18, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,959.32 0.00 0.03 Sep 11, 2029 5.17
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 6,959.32 0.00 6.81 Jul 20, 2050 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,959.32 0.00 14.13 Mar 24, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,959.32 0.00 1.95 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,959.32 0.00 2.95 Oct 06, 2028 6.13
DINO HF SINCLAIR CORP Industrial Fixed Income 6,959.32 0.00 1.32 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,959.32 0.00 2.41 Jun 01, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,959.32 0.00 2.44 Feb 15, 2028 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,959.32 0.00 5.51 Sep 17, 2031 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,959.32 0.00 4.77 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,959.32 0.00 1.32 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,959.32 0.00 5.72 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,959.32 0.00 1.10 Jul 31, 2026 4.88
MRK MERCK & CO INC Industrial Fixed Income 6,959.32 0.00 11.70 Sep 15, 2042 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,959.32 0.00 11.25 Nov 15, 2043 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 6,959.32 0.00 6.59 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,959.32 0.00 6.20 Nov 01, 2032 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,959.32 0.00 3.11 Dec 15, 2028 4.28
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,959.32 0.00 4.05 Jul 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,959.32 0.00 3.35 Mar 01, 2029 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,959.32 0.00 2.99 Feb 15, 2029 4.25
PFE PFIZER INC Industrial Fixed Income 6,959.32 0.00 9.98 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,959.32 0.00 2.84 Jul 17, 2028 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 6,959.32 0.00 12.75 Jun 15, 2054 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,959.32 0.00 5.13 Jan 15, 2031 2.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,959.32 0.00 6.69 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,959.32 0.00 1.57 Jan 21, 2027 2.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,959.32 0.00 5.90 Feb 01, 2032 2.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,959.32 0.00 2.51 Mar 01, 2028 3.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,959.32 0.00 5.20 Mar 15, 2031 2.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,959.32 0.00 6.80 Apr 05, 2035 5.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,959.32 0.00 3.99 Dec 01, 2029 4.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 6,959.32 0.00 1.69 Feb 15, 2028 5.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,959.32 0.00 3.78 May 15, 2032 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,959.32 0.00 4.44 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,959.32 0.00 11.53 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,959.32 0.00 5.83 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,959.32 0.00 5.52 Jun 03, 2031 2.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,959.32 0.00 1.32 Oct 20, 2026 4.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,959.32 0.00 5.59 Jun 19, 2032 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,959.32 0.00 3.28 Feb 04, 2029 5.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,959.32 0.00 3.75 Feb 06, 2031 6.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,959.32 0.00 2.14 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,959.32 0.00 4.53 Oct 18, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,959.32 0.00 1.25 Sep 25, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,959.32 0.00 0.04 Jan 31, 2029 5.72
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,959.32 0.00 3.28 Feb 05, 2029 5.13
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,959.32 0.00 3.76 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,959.32 0.00 6.82 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,959.32 0.00 1.54 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,959.32 0.00 3.37 Mar 12, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,959.32 0.00 3.54 May 16, 2029 5.35
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,959.32 0.00 4.97 May 28, 2031 5.95
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,959.32 0.00 3.67 Jul 25, 2029 4.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,959.32 0.00 3.03 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,959.32 0.00 5.00 Aug 06, 2031 6.05
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,959.32 0.00 2.10 Sep 12, 2027 5.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,956.17 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,956.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,946.52 0.00 4.67 Jun 18, 2030 2.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,940.01 0.00 8.16 Mar 15, 2035 3.45
1866 CHINA XLX FERTILISER LTD Materials Equity 6,936.41 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,936.41 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,933.49 0.00 2.48 Jan 17, 2029 2.42
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,933.49 0.00 3.63 Feb 24, 2029 1.13
PAT PATRIZIA Real Estate Equity 6,929.82 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,926.97 0.00 7.57 Oct 28, 2034 4.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,926.97 0.00 7.04 Aug 15, 2033 3.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,926.97 0.00 2.49 Jan 29, 2029 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,922.69 0.00 9.37 Apr 01, 2039 6.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,922.69 0.00 1.70 Apr 16, 2027 5.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,922.69 0.00 14.07 Jun 01, 2052 4.39
OVV OVINTIV INC Industrial Fixed Income 6,922.69 0.00 5.13 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,922.69 0.00 8.68 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,922.69 0.00 2.68 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,922.69 0.00 1.25 Sep 15, 2026 1.45
AMGN AMGEN INC Industrial Fixed Income 6,922.69 0.00 13.73 Feb 22, 2052 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,922.69 0.00 7.80 Oct 01, 2035 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,922.69 0.00 13.59 Mar 26, 2054 5.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 3.95 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,922.69 0.00 3.49 Jun 07, 2029 5.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,922.69 0.00 6.07 Mar 30, 2032 2.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,922.69 0.00 1.56 Jan 20, 2028 2.59
CI CIGNA GROUP Industrial Fixed Income 6,922.69 0.00 10.20 Nov 15, 2041 6.13
CI CIGNA GROUP Industrial Fixed Income 6,922.69 0.00 5.04 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,922.69 0.00 2.63 Apr 21, 2028 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,922.69 0.00 6.04 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,922.69 0.00 2.71 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,922.69 0.00 4.21 Mar 30, 2030 4.80
D DOMINION RESOURCES INC Utility Fixed Income 6,922.69 0.00 7.35 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,922.69 0.00 3.42 Mar 15, 2029 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 6,922.69 0.00 7.83 Apr 01, 2035 3.90
EQT EQT CORP 144A Industrial Fixed Income 6,922.69 0.00 2.20 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 6,922.69 0.00 14.09 Aug 01, 2051 3.40
ET ENERGY TRANSFER LP Industrial Fixed Income 6,922.69 0.00 1.66 Apr 15, 2027 4.20
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,922.69 0.00 3.64 Oct 01, 2053 6.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,922.69 0.00 0.91 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,922.69 0.00 4.53 Feb 01, 2031 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 6,922.69 0.00 4.21 Mar 25, 2031 5.07
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,922.69 0.00 7.56 Jan 15, 2036 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,922.69 0.00 3.25 Mar 01, 2029 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,922.69 0.00 6.15 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,922.69 0.00 2.61 Apr 03, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,922.69 0.00 13.42 Aug 15, 2054 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,922.69 0.00 2.73 Jun 14, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,922.69 0.00 7.29 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,922.69 0.00 5.72 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 6,922.69 0.00 5.67 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,922.69 0.00 2.52 Mar 15, 2028 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,922.69 0.00 3.72 Nov 15, 2031 5.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,922.69 0.00 4.20 Mar 21, 2030 5.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,922.69 0.00 14.03 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,922.69 0.00 12.81 Jan 15, 2049 4.30
EXC PECO ENERGY CO Utility Fixed Income 6,922.69 0.00 13.15 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,922.69 0.00 1.82 Jun 15, 2027 5.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,922.69 0.00 2.44 Feb 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,922.69 0.00 0.94 Jun 01, 2026 3.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,922.69 0.00 3.83 Apr 15, 2030 7.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,922.69 0.00 1.50 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,922.69 0.00 1.08 Jul 14, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,922.69 0.00 4.13 Mar 15, 2030 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,922.69 0.00 3.09 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,922.69 0.00 1.59 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 6,922.69 0.00 7.38 Feb 10, 2035 5.20
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 6,922.69 0.00 4.59 May 28, 2033 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,922.69 0.00 3.45 May 09, 2029 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,922.69 0.00 10.79 Nov 15, 2041 4.63
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,922.69 0.00 15.87 Sep 01, 2050 2.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,922.69 0.00 2.18 Sep 15, 2027 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,922.69 0.00 13.30 Jul 15, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,922.69 0.00 3.13 Dec 01, 2028 5.35
ZTS ZOETIS INC Industrial Fixed Income 6,922.69 0.00 2.12 Sep 12, 2027 3.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,922.69 0.00 10.59 Oct 29, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,922.69 0.00 1.83 Jul 06, 2027 4.85
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,922.69 0.00 1.73 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,922.69 0.00 1.88 Jun 30, 2027 6.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 1.89 Jun 15, 2032 4.60
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 2.30 Nov 23, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,922.69 0.00 6.18 May 10, 2033 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,922.69 0.00 6.11 Aug 21, 2033 5.85
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 0.04 Oct 26, 2028 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,922.69 0.00 1.33 Oct 25, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,922.69 0.00 1.73 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,922.69 0.00 3.45 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,922.69 0.00 3.43 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 1.74 Apr 16, 2027 6.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,922.69 0.00 0.01 Jun 04, 2027 5.11
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,922.69 0.00 3.34 May 20, 2029 7.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,922.69 0.00 3.70 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,922.69 0.00 2.37 Feb 14, 2028 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,922.69 0.00 2.33 Nov 20, 2027 4.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,922.69 0.00 6.47 Nov 27, 2034 8.63
MS MORGAN STANLEY MTN Corporates Fixed Income 6,920.46 0.00 7.21 Oct 24, 2035 5.21
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,916.65 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 6,916.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,916.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,907.42 0.00 5.52 Jan 14, 2031 0.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,907.42 0.00 2.71 Mar 01, 2028 0.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,900.91 0.00 4.12 Sep 01, 2029 0.88
1320 SAUDI STEEL PIPE Materials Equity 6,896.88 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,894.39 0.00 19.98 Jun 22, 2057 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6,894.39 0.00 12.69 May 25, 2042 3.60
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,887.87 0.00 2.51 Dec 15, 2027 0.01
GEL GENESIS ENERGY LP Industrial Fixed Income 6,886.06 0.00 4.68 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,886.06 0.00 1.25 Dec 01, 2028 9.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,886.06 0.00 5.08 Nov 01, 2033 8.38
KR KROGER CO Industrial Fixed Income 6,886.06 0.00 4.55 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 6,886.06 0.00 5.20 Jan 15, 2031 1.70
LEN LENNAR CORPORATION Industrial Fixed Income 6,886.06 0.00 0.58 Jun 01, 2026 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,886.06 0.00 2.79 Sep 01, 2031 7.50
MPLX MPLX LP Industrial Fixed Income 6,886.06 0.00 3.23 Feb 15, 2029 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,886.06 0.00 5.28 Sep 04, 2031 4.63
OKE ONEOK INC Industrial Fixed Income 6,886.06 0.00 4.54 Jan 15, 2031 6.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,886.06 0.00 0.51 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,886.06 0.00 11.04 Feb 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,886.06 0.00 4.33 Mar 26, 2030 3.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,886.06 0.00 3.26 Nov 09, 2028 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,886.06 0.00 2.72 Jun 15, 2028 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,886.06 0.00 6.29 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,886.06 0.00 3.88 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,886.06 0.00 6.45 Aug 15, 2033 5.30
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,886.06 0.00 3.39 Oct 15, 2029 7.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,886.06 0.00 5.19 Apr 10, 2032 8.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,886.06 0.00 1.00 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,886.06 0.00 3.34 Feb 21, 2029 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,886.06 0.00 3.31 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,886.06 0.00 3.58 Jul 03, 2029 4.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,886.06 0.00 4.17 Jun 30, 2030 6.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,886.06 0.00 2.01 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,886.06 0.00 0.03 Jan 18, 2027 5.26
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,886.06 0.00 0.02 Jan 24, 2027 4.95
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,886.06 0.00 1.75 Apr 15, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,886.06 0.00 6.86 Apr 15, 2034 5.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,886.06 0.00 0.02 Jul 11, 2029 5.53
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,886.06 0.00 0.06 Oct 22, 2027 5.06
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,886.06 0.00 3.80 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,886.06 0.00 0.02 Jan 22, 2030 5.42
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,886.06 0.00 5.30 Apr 15, 2055 6.62
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,886.06 0.00 0.02 Jan 22, 2030 5.32
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,886.06 0.00 0.01 Mar 17, 2030 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,886.06 0.00 1.67 Mar 12, 2027 4.90
AEP APPALACHIAN POWER CO Utility Fixed Income 6,886.06 0.00 8.51 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,886.06 0.00 3.86 Aug 15, 2029 2.60
BKU BANKUNITED INC Financial Institutions Fixed Income 6,886.06 0.00 4.23 Jun 11, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,886.06 0.00 6.14 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,886.06 0.00 2.13 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,886.06 0.00 2.76 Jun 01, 2028 3.70
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,886.06 0.00 1.89 Oct 15, 2029 4.60
KO COCA-COLA CO Industrial Fixed Income 6,886.06 0.00 11.80 May 05, 2041 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,886.06 0.00 4.07 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,886.06 0.00 6.59 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,886.06 0.00 6.69 Feb 01, 2034 5.40
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,881.36 0.00 4.59 Mar 26, 2030 1.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,877.12 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,868.33 0.00 5.78 Jul 02, 2031 1.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,861.81 0.00 3.38 Jan 17, 2029 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,855.29 0.00 5.33 Jan 13, 2031 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,855.29 0.00 3.36 Jan 11, 2029 3.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,849.44 0.00 2.88 Sep 13, 2029 6.61
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,849.44 0.00 5.81 Jan 15, 2032 2.88
AZO AUTOZONE INC Industrial Fixed Income 6,849.44 0.00 3.60 Jul 15, 2029 5.10
AVGO BROADCOM INC Industrial Fixed Income 6,849.44 0.00 5.66 Apr 15, 2032 5.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,849.44 0.00 1.38 Dec 01, 2026 3.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,849.44 0.00 5.31 Apr 15, 2031 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,849.44 0.00 3.48 Mar 01, 2032 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,849.44 0.00 4.59 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,849.44 0.00 7.49 Mar 30, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,849.44 0.00 2.68 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,849.44 0.00 1.78 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,849.44 0.00 2.36 Jan 09, 2029 5.23
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,849.44 0.00 8.22 Sep 15, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,849.44 0.00 0.96 Jun 08, 2026 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,849.44 0.00 6.78 Feb 15, 2034 5.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,849.44 0.00 1.80 Jun 01, 2027 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,849.44 0.00 5.35 Mar 17, 2031 1.78
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,849.44 0.00 1.23 Oct 25, 2026 4.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,849.44 0.00 5.99 Jan 01, 2048 3.50
HSBC HSBC USA INC Financial Institutions Fixed Income 6,849.44 0.00 2.79 Jun 03, 2028 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,849.44 0.00 5.38 May 10, 2031 2.55
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,849.44 0.00 1.76 May 08, 2027 5.81
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,849.44 0.00 1.03 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,849.44 0.00 3.03 Nov 17, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,849.44 0.00 7.30 Oct 01, 2034 4.80
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,849.44 0.00 4.16 Feb 15, 2032 8.75
MPLX MPLX LP Industrial Fixed Income 6,849.44 0.00 12.03 Dec 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 6,849.44 0.00 6.56 Aug 15, 2033 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,849.44 0.00 13.96 Jun 28, 2063 6.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,849.44 0.00 0.98 Jun 15, 2026 2.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,849.44 0.00 3.97 Jun 15, 2031 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 6,849.44 0.00 7.26 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,849.44 0.00 4.99 Feb 01, 2031 3.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,849.44 0.00 11.68 Nov 07, 2048 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,849.44 0.00 2.09 Aug 25, 2027 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 6,849.44 0.00 5.75 Nov 01, 2031 2.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,849.44 0.00 1.55 Jan 15, 2027 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,849.44 0.00 13.28 May 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,849.44 0.00 2.94 Sep 01, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,849.44 0.00 7.45 Apr 28, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,849.44 0.00 4.27 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,849.44 0.00 7.32 Feb 28, 2036 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,849.44 0.00 15.81 Jun 29, 2060 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,849.44 0.00 12.89 May 04, 2047 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,849.44 0.00 9.71 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,849.44 0.00 5.79 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,849.44 0.00 13.31 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,849.44 0.00 2.39 Nov 24, 2027 1.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,849.44 0.00 3.39 Feb 01, 2029 2.85
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,849.44 0.00 1.41 Jun 01, 2027 7.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,849.44 0.00 1.67 Mar 09, 2027 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,849.44 0.00 3.07 Nov 06, 2029 5.25
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,849.44 0.00 3.28 Mar 13, 2029 5.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,849.44 0.00 4.77 Mar 30, 2031 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,849.44 0.00 12.09 Jan 19, 2052 4.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,849.44 0.00 1.72 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,849.44 0.00 3.65 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,849.44 0.00 2.13 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,849.44 0.00 0.02 Oct 25, 2026 4.92
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,849.44 0.00 3.30 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,849.44 0.00 0.02 May 14, 2027 4.81
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,849.44 0.00 2.38 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,849.44 0.00 0.02 Aug 14, 2027 4.85
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,849.44 0.00 3.76 Sep 12, 2029 5.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,849.44 0.00 3.89 Oct 09, 2029 4.56
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,849.44 0.00 2.87 Nov 07, 2029 9.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,849.44 0.00 5.31 Feb 04, 2033 9.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,842.26 0.00 9.44 May 24, 2038 4.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,835.74 0.00 2.86 May 23, 2028 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,829.23 0.00 5.51 Jul 18, 2031 2.88
SWTQ SCHWEITER N AG Industrials Equity 6,827.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,822.71 0.00 5.39 Jun 20, 2031 3.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,816.19 0.00 3.08 Aug 09, 2029 0.58
ADBE ADOBE INC Industrial Fixed Income 6,812.81 0.00 1.68 Apr 04, 2027 4.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,812.81 0.00 11.39 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,812.81 0.00 4.73 Mar 15, 2031 7.25
APH AMPHENOL CORPORATION Industrial Fixed Income 6,812.81 0.00 5.70 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,812.81 0.00 5.93 Oct 15, 2032 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,812.81 0.00 1.44 Dec 16, 2026 4.42
BIDU BAIDU INC Industrial Fixed Income 6,812.81 0.00 2.51 Mar 29, 2028 4.38
KO COCA-COLA CO Industrial Fixed Income 6,812.81 0.00 13.72 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,812.81 0.00 13.45 Apr 01, 2053 5.40
DHR DANAHER CORPORATION Industrial Fixed Income 6,812.81 0.00 15.22 Dec 10, 2051 2.80
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,812.81 0.00 4.52 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,812.81 0.00 4.06 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,812.81 0.00 14.68 Feb 15, 2052 3.20
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,812.81 0.00 2.08 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,812.81 0.00 13.45 Dec 01, 2047 3.70
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,812.81 0.00 2.02 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,812.81 0.00 5.72 Dec 15, 2031 2.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,812.81 0.00 12.60 Jan 17, 2048 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 6,812.81 0.00 12.06 Mar 01, 2048 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,812.81 0.00 4.10 Dec 15, 2029 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,812.81 0.00 13.56 Mar 15, 2049 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 6,812.81 0.00 6.36 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,812.81 0.00 1.89 Jun 21, 2028 4.10
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,812.81 0.00 3.80 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,812.81 0.00 12.61 May 20, 2049 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,812.81 0.00 3.35 Mar 15, 2029 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,812.81 0.00 7.62 Nov 01, 2035 6.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,812.81 0.00 3.35 Apr 15, 2030 8.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,812.81 0.00 7.23 Aug 28, 2034 4.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,812.81 0.00 14.19 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,812.81 0.00 4.55 Mar 15, 2032 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,812.81 0.00 11.00 Mar 01, 2057 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,812.81 0.00 11.52 Mar 04, 2043 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,812.81 0.00 11.35 Feb 15, 2045 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,812.81 0.00 1.23 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,812.81 0.00 3.22 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,812.81 0.00 4.86 Aug 15, 2030 1.60
PSD PUGET ENERGY INC Utility Fixed Income 6,812.81 0.00 4.37 Jun 15, 2030 4.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,812.81 0.00 4.28 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,812.81 0.00 6.96 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,812.81 0.00 4.68 Jun 30, 2030 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,812.81 0.00 4.39 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,812.81 0.00 7.62 Jun 02, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,812.81 0.00 4.15 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,812.81 0.00 1.09 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 6,812.81 0.00 4.36 May 28, 2030 5.00
SRGIM SNAM SPA 144A Utility Fixed Income 6,812.81 0.00 7.49 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,812.81 0.00 3.40 Nov 15, 2029 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,812.81 0.00 1.23 Sep 20, 2029 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 6,812.81 0.00 6.34 May 18, 2034 5.16
EQNR EQUINOR ASA Agency Fixed Income 6,812.81 0.00 11.16 Nov 23, 2041 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,812.81 0.00 14.22 Aug 15, 2050 3.36
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,812.81 0.00 1.86 Jun 15, 2028 4.63
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,812.81 0.00 6.38 Dec 15, 2033 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,812.81 0.00 14.11 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,812.81 0.00 7.49 Feb 15, 2035 4.78
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,812.81 0.00 3.47 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,812.81 0.00 13.20 Apr 01, 2053 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,812.81 0.00 4.54 Nov 16, 2030 6.45
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,812.81 0.00 1.10 Jul 27, 2026 3.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,812.81 0.00 1.41 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,812.81 0.00 1.79 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,812.81 0.00 1.97 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,812.81 0.00 1.97 Aug 07, 2027 4.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,812.81 0.00 2.68 Apr 26, 2028 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,812.81 0.00 3.59 Jun 18, 2029 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,812.81 0.00 2.72 May 23, 2028 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,812.81 0.00 1.68 Mar 18, 2027 5.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,812.81 0.00 9.01 Aug 23, 2042 6.10
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,812.81 0.00 2.58 Mar 12, 2028 4.13
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,812.81 0.00 3.75 Nov 06, 2029 7.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,809.68 0.00 3.66 Mar 23, 2030 1.96
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,803.16 0.00 5.10 Jan 10, 2031 3.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,798.08 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,798.08 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,790.13 0.00 3.16 Sep 13, 2029 0.60
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,790.13 0.00 13.30 May 29, 2044 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,783.61 0.00 7.45 Jun 02, 2034 4.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,783.61 0.00 7.32 Jan 25, 2035 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 6,783.61 0.00 12.98 Nov 23, 2043 4.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,778.31 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,778.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,777.10 0.00 0.96 Jun 15, 2027 3.02
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,777.10 0.00 4.57 Apr 17, 2030 2.92
T AT&T INC Industrial Fixed Income 6,776.18 0.00 8.76 Aug 15, 2037 4.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,776.18 0.00 3.66 Jun 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 6,776.18 0.00 11.28 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 6,776.18 0.00 10.54 Nov 15, 2041 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,776.18 0.00 5.68 Nov 15, 2031 3.20
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,776.18 0.00 1.29 Jan 15, 2029 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,776.18 0.00 11.55 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,776.18 0.00 3.43 Jan 25, 2029 1.90
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,776.18 0.00 4.35 Apr 15, 2063 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,776.18 0.00 11.86 Aug 01, 2042 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,776.18 0.00 13.02 Mar 17, 2052 4.95
CSX CSX CORP Industrial Fixed Income 6,776.18 0.00 7.64 Jun 15, 2035 5.05
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,776.18 0.00 2.73 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,776.18 0.00 2.80 May 01, 2031 6.75
CLX CLOROX COMPANY Industrial Fixed Income 6,776.18 0.00 4.63 May 15, 2030 1.80
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 6,776.18 0.00 4.77 Jul 01, 2032 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,776.18 0.00 3.89 Feb 15, 2031 12.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,776.18 0.00 3.37 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,776.18 0.00 6.22 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,776.18 0.00 3.55 Jul 01, 2029 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,776.18 0.00 6.89 Jan 11, 2034 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,776.18 0.00 3.84 Oct 06, 2029 4.90
HCA HCA INC Industrial Fixed Income 6,776.18 0.00 13.82 Apr 01, 2064 6.10
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,776.18 0.00 2.05 Aug 15, 2027 3.15
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,776.18 0.00 3.13 May 01, 2029 9.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,776.18 0.00 6.23 Sep 21, 2034 6.32
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,776.18 0.00 1.46 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,776.18 0.00 1.72 Apr 01, 2027 3.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,776.18 0.00 6.09 Feb 28, 2033 5.66
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,776.18 0.00 5.13 Oct 01, 2032 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,776.18 0.00 1.56 Sep 30, 2030 7.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,776.18 0.00 6.42 May 03, 2033 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 6,776.18 0.00 4.46 May 15, 2030 3.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,776.18 0.00 12.59 Oct 24, 2067 4.30
PAYX PAYCHEX INC Industrial Fixed Income 6,776.18 0.00 4.20 Apr 15, 2030 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,776.18 0.00 1.23 Sep 15, 2026 2.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,776.18 0.00 2.82 Sep 15, 2028 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,776.18 0.00 2.00 Aug 15, 2027 7.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,776.18 0.00 12.33 Nov 20, 2045 4.13
MRK MERCK & CO INC Industrial Fixed Income 6,776.18 0.00 8.48 Sep 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,776.18 0.00 1.33 Oct 19, 2026 3.01
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,776.18 0.00 2.99 Oct 15, 2028 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,776.18 0.00 11.57 Mar 15, 2045 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 6,776.18 0.00 1.43 Apr 15, 2027 5.63
V VISA INC Industrial Fixed Income 6,776.18 0.00 13.46 Sep 15, 2047 3.65
WLK WESTLAKE CORP Industrial Fixed Income 6,776.18 0.00 11.67 Aug 15, 2046 5.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,776.18 0.00 1.09 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,776.18 0.00 1.11 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,776.18 0.00 1.68 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,776.18 0.00 1.96 Jul 07, 2027 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,776.18 0.00 2.34 Dec 13, 2027 3.84
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,776.18 0.00 2.60 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,776.18 0.00 2.95 Sep 05, 2028 5.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,776.18 0.00 1.87 Jun 01, 2027 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,776.18 0.00 8.91 Feb 01, 2036 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,776.18 0.00 6.90 Jan 24, 2035 6.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,776.18 0.00 7.51 Apr 17, 2035 5.43
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,776.18 0.00 4.36 Nov 29, 2031 8.25
IDL ID LOGISTICS Industrials Equity 6,775.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,770.58 0.00 7.54 Jun 15, 2036 6.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,770.58 0.00 3.20 Sep 01, 2028 0.25
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,764.06 0.00 2.82 Jun 05, 2028 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,764.06 0.00 4.67 Feb 20, 2030 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,758.55 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,757.55 0.00 3.31 Oct 06, 2028 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,757.55 0.00 3.29 Sep 27, 2028 0.01
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,751.03 0.00 4.34 Jan 31, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,751.03 0.00 2.80 May 04, 2028 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,751.03 0.00 5.90 Mar 26, 2037 4.62
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,744.51 0.00 12.89 Jun 02, 2043 3.50
KFW KFW MTN RegS Government Related Fixed Income 6,744.51 0.00 12.82 Jul 04, 2039 0.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,744.51 0.00 6.30 Aug 04, 2032 3.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,739.55 0.00 2.61 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 6,739.55 0.00 13.82 Mar 15, 2052 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,739.55 0.00 11.32 Mar 01, 2041 3.10
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,739.55 0.00 3.06 Sep 15, 2028 2.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,739.55 0.00 3.12 Sep 15, 2028 1.95
GM GENERAL MOTORS CO Industrial Fixed Income 6,739.55 0.00 11.70 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 6,739.55 0.00 13.50 May 15, 2052 5.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,739.55 0.00 8.67 Jan 15, 2040 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,739.55 0.00 13.04 Jan 11, 2053 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,739.55 0.00 2.95 Sep 26, 2028 4.45
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,739.55 0.00 2.29 Nov 15, 2027 3.50
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,739.55 0.00 11.17 Aug 01, 2049 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,739.55 0.00 2.63 May 01, 2028 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,739.55 0.00 3.76 Mar 01, 2030 4.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,739.55 0.00 4.81 Nov 15, 2030 3.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,739.55 0.00 4.68 Apr 01, 2033 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,739.55 0.00 7.14 Aug 19, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 6,739.55 0.00 3.61 Jun 15, 2029 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,739.55 0.00 13.71 Jun 23, 2050 3.80
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,739.55 0.00 12.72 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 6,739.55 0.00 4.72 Jul 01, 2030 1.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,739.55 0.00 7.02 Sep 15, 2034 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,739.55 0.00 10.81 Mar 22, 2042 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,739.55 0.00 7.08 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,739.55 0.00 13.33 Apr 15, 2054 5.55
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,739.55 0.00 3.46 Aug 01, 2030 8.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,739.55 0.00 6.37 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,739.55 0.00 14.49 Nov 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,739.55 0.00 11.73 Mar 15, 2045 4.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,739.55 0.00 4.67 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,739.55 0.00 1.00 Jul 15, 2026 3.90
TPR TAPESTRY INC Industrial Fixed Income 6,739.55 0.00 4.09 Mar 11, 2030 5.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,739.55 0.00 2.77 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,739.55 0.00 14.75 May 15, 2050 2.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,739.55 0.00 0.90 Jul 01, 2026 4.65
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,739.55 0.00 4.58 Feb 04, 2039 6.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,739.55 0.00 3.57 May 14, 2029 4.64
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,739.55 0.00 4.75 Apr 05, 2036 4.35
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,739.55 0.00 1.40 Dec 31, 2079 3.65
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,739.55 0.00 1.27 Dec 31, 2079 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,739.55 0.00 1.28 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,739.55 0.00 1.12 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,739.55 0.00 1.74 Mar 31, 2027 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,739.55 0.00 7.75 Jan 09, 2036 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,739.55 0.00 12.24 Mar 04, 2055 6.65
T AT&T INC Industrial Fixed Income 6,739.55 0.00 10.21 Aug 15, 2041 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,739.55 0.00 5.90 Nov 01, 2032 5.95
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,739.55 0.00 12.10 Jun 15, 2047 4.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,739.55 0.00 4.89 Jul 29, 2031 6.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,739.55 0.00 3.03 Dec 06, 2028 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,739.55 0.00 3.06 Mar 01, 2029 5.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,739.55 0.00 1.47 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,739.55 0.00 6.14 Feb 01, 2034 4.71
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,739.55 0.00 15.12 Nov 15, 2050 2.84
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,739.55 0.00 6.12 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,739.55 0.00 3.37 Mar 04, 2029 3.87
CF CF INDUSTRIES INC Industrial Fixed Income 6,739.55 0.00 11.12 Jun 01, 2043 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,739.55 0.00 4.20 Jun 01, 2050 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,739.55 0.00 5.25 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,739.55 0.00 2.29 Dec 01, 2027 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,739.55 0.00 2.23 Nov 02, 2027 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,739.55 0.00 17.02 Sep 21, 2071 3.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,739.55 0.00 4.29 Feb 06, 2030 2.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,739.55 0.00 13.15 Oct 01, 2049 4.19
CUBE CUBESMART LP Financial Institutions Fixed Income 6,739.55 0.00 5.97 Feb 15, 2032 2.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,739.55 0.00 2.13 Apr 15, 2029 8.63
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,739.55 0.00 3.81 Mar 15, 2055 7.38
ENGIFP ENGIE SA 144A Utility Fixed Income 6,739.55 0.00 3.41 Apr 10, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,731.48 0.00 5.68 Oct 17, 2031 3.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,724.96 0.00 3.86 Jun 26, 2029 1.38
BASGR BASF SE MTN RegS Corporates Fixed Income 6,724.96 0.00 2.39 Nov 15, 2027 0.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,724.96 0.00 16.30 Jun 15, 2054 4.13
7915 NISSHA LTD Information Technology Equity 6,724.49 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,719.03 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,718.45 0.00 10.24 May 13, 2043 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,718.45 0.00 3.25 Oct 26, 2028 1.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,718.45 0.00 5.16 Jan 13, 2031 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,718.45 0.00 5.69 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,718.45 0.00 4.37 Mar 18, 2035 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,711.93 0.00 9.04 Jun 08, 2037 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,711.93 0.00 15.71 May 15, 2041 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,711.93 0.00 1.63 Jan 18, 2028 0.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,711.93 0.00 6.56 Mar 15, 2033 4.38
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,711.93 0.00 3.39 Jan 25, 2029 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,705.41 0.00 6.27 Sep 04, 2032 3.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,702.92 0.00 6.05 Sep 01, 2032 3.94
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,702.92 0.00 1.60 Aug 15, 2027 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,702.92 0.00 3.14 Dec 01, 2028 4.30
AON AON CORP Financial Institutions Fixed Income 6,702.92 0.00 5.67 Aug 23, 2031 2.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,702.92 0.00 4.44 Oct 15, 2032 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,702.92 0.00 1.80 May 15, 2027 3.35
BCO BRINKS CO 144A Industrial Fixed Income 6,702.92 0.00 1.57 Oct 15, 2027 4.63
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,702.92 0.00 4.77 May 15, 2034 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,702.92 0.00 2.51 Feb 15, 2028 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,702.92 0.00 3.59 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,702.92 0.00 3.53 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,702.92 0.00 6.90 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,702.92 0.00 8.51 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,702.92 0.00 4.41 Mar 05, 2030 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,702.92 0.00 6.66 Jan 18, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,702.92 0.00 8.87 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 6,702.92 0.00 5.31 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 6,702.92 0.00 15.42 Dec 15, 2051 2.70
ENGIFP ENGIE SA 144A Utility Fixed Income 6,702.92 0.00 13.03 Apr 10, 2054 5.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,702.92 0.00 2.79 Jul 15, 2028 7.05
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,702.92 0.00 6.65 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,702.92 0.00 6.54 Oct 15, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,702.92 0.00 4.91 Mar 15, 2031 4.85
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,702.92 0.00 4.54 Oct 15, 2030 4.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,702.92 0.00 0.54 Jul 15, 2028 8.88
HUM HUMANA INC Financial Institutions Fixed Income 6,702.92 0.00 3.12 Dec 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 6,702.92 0.00 1.70 Mar 28, 2028 4.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,702.92 0.00 13.35 Feb 06, 2053 5.10
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,702.92 0.00 1.74 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,702.92 0.00 1.09 Jul 18, 2026 2.25
KR KROGER CO Industrial Fixed Income 6,702.92 0.00 13.38 Jan 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 6,702.92 0.00 6.22 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,702.92 0.00 4.09 Mar 01, 2030 5.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,702.92 0.00 0.04 Dec 15, 2027 13.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,702.92 0.00 10.92 Dec 15, 2043 5.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,702.92 0.00 3.03 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,702.92 0.00 2.52 Mar 15, 2028 6.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,702.92 0.00 13.11 Nov 01, 2047 3.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,702.92 0.00 16.11 Apr 01, 2060 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,702.92 0.00 16.04 Jul 28, 2121 3.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,702.92 0.00 5.85 Mar 24, 2032 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,702.92 0.00 0.94 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,702.92 0.00 1.52 Jan 22, 2027 2.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,702.92 0.00 1.23 Sep 18, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,702.92 0.00 12.87 Jun 02, 2055 6.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,702.92 0.00 5.94 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,702.92 0.00 1.76 May 05, 2027 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,702.92 0.00 6.27 Feb 15, 2033 4.63
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,702.92 0.00 1.02 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 6,702.92 0.00 2.53 Jan 30, 2028 1.95
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,702.92 0.00 1.33 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,702.92 0.00 2.11 Aug 31, 2027 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,702.92 0.00 3.44 Apr 08, 2029 5.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,702.92 0.00 1.67 Mar 01, 2027 2.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,702.92 0.00 6.53 May 24, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,702.92 0.00 6.89 Jul 02, 2034 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,702.92 0.00 3.78 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,702.92 0.00 3.80 Jul 24, 2030 9.47
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,702.92 0.00 5.00 Oct 20, 2035 5.67
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,699.27 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,698.90 0.00 5.43 Feb 21, 2031 1.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,698.90 0.00 18.89 Nov 24, 2045 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,692.38 0.00 5.32 Apr 16, 2031 3.56
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,679.50 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,679.50 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,672.83 0.00 29.14 Jun 23, 2071 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,666.32 0.00 3.10 Sep 01, 2028 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,666.32 0.00 4.13 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,666.32 0.00 7.13 Jul 20, 2033 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,666.30 0.00 13.36 May 01, 2052 4.15
HES HESS CORPORATION Industrial Fixed Income 6,666.30 0.00 3.67 Oct 01, 2029 7.88
AZO AUTOZONE INC Industrial Fixed Income 6,666.30 0.00 2.42 Feb 01, 2028 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,666.30 0.00 2.23 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,666.30 0.00 1.33 Oct 15, 2026 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,666.30 0.00 4.45 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 6,666.30 0.00 4.24 Apr 15, 2030 5.05
CDW CDW LLC Industrial Fixed Income 6,666.30 0.00 3.24 Dec 01, 2028 3.28
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,666.30 0.00 11.69 May 18, 2045 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,666.30 0.00 10.89 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,666.30 0.00 13.55 Jun 01, 2055 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,666.30 0.00 3.22 Jan 15, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 6,666.30 0.00 1.26 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,666.30 0.00 5.91 Mar 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,666.30 0.00 1.32 Oct 13, 2026 1.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,666.30 0.00 4.68 Jun 15, 2030 1.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,666.30 0.00 3.80 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,666.30 0.00 0.66 Oct 15, 2027 9.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,666.30 0.00 2.58 Aug 01, 2029 9.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,666.30 0.00 5.98 Jan 11, 2033 5.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,666.30 0.00 2.32 Oct 21, 2027 0.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,666.30 0.00 3.55 Aug 15, 2029 6.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,666.30 0.00 5.69 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,666.30 0.00 5.99 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,666.30 0.00 15.09 Dec 04, 2051 2.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,666.30 0.00 5.01 Jan 15, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,666.30 0.00 3.11 Jan 16, 2029 6.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,666.30 0.00 2.15 Feb 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,666.30 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,666.30 0.00 6.53 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,666.30 0.00 5.77 Sep 13, 2033 5.47
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,666.30 0.00 2.90 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,666.30 0.00 10.85 Feb 15, 2040 3.11
PAYX PAYCHEX INC Industrial Fixed Income 6,666.30 0.00 5.63 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,666.30 0.00 1.56 Feb 16, 2027 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,666.30 0.00 2.86 Feb 15, 2029 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,666.30 0.00 3.27 Dec 31, 2079 8.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,666.30 0.00 7.32 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,666.30 0.00 6.58 May 31, 2035 6.34
SRE SEMPRA Utility Fixed Income 6,666.30 0.00 12.70 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,666.30 0.00 12.59 Sep 15, 2055 6.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,666.30 0.00 3.25 Mar 01, 2029 6.15
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,666.30 0.00 2.86 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,666.30 0.00 1.54 Feb 08, 2027 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,666.30 0.00 8.18 Jun 15, 2037 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,666.30 0.00 9.18 Nov 10, 2039 6.88
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,666.30 0.00 1.53 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,666.30 0.00 3.55 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,666.30 0.00 2.26 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,666.30 0.00 2.36 Nov 28, 2027 3.25
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,666.30 0.00 4.00 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,666.30 0.00 1.58 Jan 29, 2027 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,666.30 0.00 14.82 May 13, 2050 3.35
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,666.30 0.00 0.96 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,666.30 0.00 1.41 Dec 31, 2079 5.45
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,666.30 0.00 1.04 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,666.30 0.00 1.07 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,666.30 0.00 1.11 Jul 28, 2026 2.10
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,666.30 0.00 3.66 Mar 21, 2030 9.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,659.80 0.00 5.65 Apr 13, 2031 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,659.80 0.00 6.30 Oct 15, 2031 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,659.80 0.00 3.38 Feb 14, 2030 4.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,659.74 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,659.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,646.77 0.00 9.98 May 15, 2037 3.13
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,640.25 0.00 7.01 Feb 17, 2034 4.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,640.25 0.00 7.78 Apr 12, 2034 3.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,639.98 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,633.73 0.00 2.58 Jan 18, 2028 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,633.73 0.00 2.79 Aug 23, 2029 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,629.67 0.00 13.15 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,629.67 0.00 4.37 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,629.67 0.00 3.68 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,629.67 0.00 2.09 Aug 10, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,629.67 0.00 6.08 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,629.67 0.00 5.27 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,629.67 0.00 2.04 Aug 13, 2027 4.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,629.67 0.00 11.16 Oct 19, 2042 3.58
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,629.67 0.00 12.32 Sep 20, 2047 4.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,629.67 0.00 0.82 Apr 01, 2027 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,629.67 0.00 14.25 Sep 15, 2063 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,629.67 0.00 3.85 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,629.67 0.00 5.97 Mar 15, 2032 2.85
ETR ENTERGY CORPORATION Utility Fixed Income 6,629.67 0.00 4.53 Jun 15, 2030 2.80
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,629.67 0.00 5.88 Oct 01, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,629.67 0.00 3.86 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,629.67 0.00 4.27 Feb 01, 2031 6.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,629.67 0.00 1.66 Mar 30, 2027 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,629.67 0.00 3.89 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 6,629.67 0.00 2.93 Sep 15, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,629.67 0.00 10.15 Jun 01, 2042 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,629.67 0.00 11.06 Sep 01, 2044 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,629.67 0.00 6.84 May 20, 2034 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,629.67 0.00 5.29 Feb 15, 2031 1.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,629.67 0.00 13.04 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 6,629.67 0.00 1.81 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,629.67 0.00 7.70 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,629.67 0.00 5.56 Mar 12, 2032 5.25
UFS DOMTAR CORP 144A Industrial Fixed Income 6,629.67 0.00 2.92 Oct 01, 2028 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,629.67 0.00 3.71 Jul 17, 2029 3.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,629.67 0.00 6.02 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,629.67 0.00 3.98 Sep 16, 2029 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,629.67 0.00 12.79 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,629.67 0.00 4.23 Jan 15, 2030 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,629.67 0.00 3.29 Mar 01, 2029 4.55
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,629.67 0.00 5.35 Jun 15, 2031 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,629.67 0.00 4.32 Mar 30, 2031 3.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,629.67 0.00 7.53 May 15, 2035 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,629.67 0.00 5.76 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,629.67 0.00 5.20 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,629.67 0.00 5.69 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,629.67 0.00 8.84 Jul 15, 2038 6.13
W WAYFAIR LLC 144A Industrial Fixed Income 6,629.67 0.00 3.95 Sep 15, 2030 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,629.67 0.00 2.44 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,629.67 0.00 1.47 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,629.67 0.00 1.20 Sep 01, 2026 2.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,629.67 0.00 1.00 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,629.67 0.00 1.02 Jun 23, 2026 1.50
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,629.67 0.00 1.16 Aug 18, 2026 2.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,629.67 0.00 1.17 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,629.67 0.00 1.22 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,629.67 0.00 1.37 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,629.67 0.00 1.41 Nov 17, 2026 2.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,629.67 0.00 1.56 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,629.67 0.00 1.56 Jan 19, 2027 2.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,629.67 0.00 3.09 Jan 31, 2029 7.95
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,629.67 0.00 3.21 Nov 30, 2029 12.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,627.22 0.00 1.20 Nov 28, 2031 2.11
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,620.70 0.00 4.76 Apr 17, 2030 0.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,614.18 0.00 5.96 Dec 15, 2031 2.15
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,614.18 0.00 7.53 Sep 23, 2034 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,601.15 0.00 18.01 May 31, 2047 1.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,600.46 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,600.46 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,594.63 0.00 7.53 Jan 12, 2034 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,594.63 0.00 5.90 Feb 25, 2037 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,593.04 0.00 6.05 Dec 15, 2032 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,593.04 0.00 1.20 Oct 15, 2026 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,593.04 0.00 2.53 Feb 15, 2029 6.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,593.04 0.00 4.83 Oct 15, 2030 3.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,593.04 0.00 2.86 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,593.04 0.00 6.86 Mar 07, 2034 5.35
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,593.04 0.00 3.50 Jun 11, 2029 5.12
TRICN TR FINANCE LLC Industrial Fixed Income 6,593.04 0.00 9.72 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,593.04 0.00 13.07 May 30, 2047 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,593.04 0.00 2.97 Sep 20, 2028 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,593.04 0.00 3.79 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,593.04 0.00 4.23 Feb 28, 2030 3.93
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,593.04 0.00 2.60 Mar 20, 2028 3.38
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,593.04 0.00 3.05 Apr 26, 2029 6.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,593.04 0.00 1.06 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,593.04 0.00 1.15 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,593.04 0.00 1.29 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,593.04 0.00 1.39 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,593.04 0.00 1.39 Nov 16, 2026 4.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,593.04 0.00 1.43 Nov 24, 2026 2.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,593.04 0.00 2.71 Nov 29, 2028 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,593.04 0.00 13.41 Jul 02, 2054 5.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,593.04 0.00 4.76 Jun 30, 2030 1.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,593.04 0.00 13.56 Sep 15, 2049 3.70
T AT&T INC Industrial Fixed Income 6,593.04 0.00 9.97 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,593.04 0.00 4.92 Jan 15, 2031 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,593.04 0.00 13.18 Jul 15, 2048 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,593.04 0.00 3.66 Sep 15, 2029 6.60
BA BOEING CO Industrial Fixed Income 6,593.04 0.00 8.87 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,593.04 0.00 1.75 Apr 05, 2027 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,593.04 0.00 11.03 May 02, 2042 5.00
CSX CSX CORP Industrial Fixed Income 6,593.04 0.00 1.35 Nov 01, 2026 2.60
CLX CLOROX COMPANY Industrial Fixed Income 6,593.04 0.00 2.67 May 15, 2028 3.90
GLW CORNING INC Industrial Fixed Income 6,593.04 0.00 12.39 Nov 15, 2048 5.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,593.04 0.00 8.51 Sep 20, 2037 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,593.04 0.00 7.89 Oct 13, 2035 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,593.04 0.00 9.83 Sep 15, 2040 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,593.04 0.00 1.81 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,593.04 0.00 4.35 Apr 25, 2030 1.48
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,593.04 0.00 2.50 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,593.04 0.00 11.06 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,593.04 0.00 13.36 Mar 01, 2049 3.99
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,593.04 0.00 4.88 Mar 15, 2033 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,593.04 0.00 7.40 Mar 15, 2035 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,593.04 0.00 5.03 Jul 15, 2031 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,593.04 0.00 6.98 Nov 18, 2039 6.14
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,593.04 0.00 2.95 Oct 01, 2028 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 6,593.04 0.00 13.83 Feb 15, 2051 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,593.04 0.00 5.07 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,593.04 0.00 4.94 Jan 15, 2031 3.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,593.04 0.00 8.18 Nov 03, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,593.04 0.00 5.70 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 6,593.04 0.00 6.55 Oct 15, 2033 5.60
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,593.04 0.00 2.19 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,593.04 0.00 1.23 Sep 18, 2026 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,593.04 0.00 6.63 Nov 15, 2033 5.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,593.04 0.00 3.39 Mar 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,593.04 0.00 13.60 Mar 15, 2054 5.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,588.12 0.00 4.62 May 28, 2030 3.38
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,580.69 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,580.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,575.09 0.00 6.50 Jan 20, 2032 0.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,575.09 0.00 7.92 May 23, 2034 2.88
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,568.57 0.00 1.34 Oct 12, 2026 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,562.05 0.00 20.05 Sep 20, 2048 0.90
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,562.05 0.00 10.77 Oct 22, 2039 3.88
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,562.05 0.00 5.48 May 07, 2031 2.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6,557.59 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,556.41 0.00 1.25 Sep 23, 2026 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,556.41 0.00 12.41 Dec 15, 2046 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,556.41 0.00 14.30 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,556.41 0.00 13.60 May 15, 2052 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,556.41 0.00 6.74 Oct 15, 2054 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,556.41 0.00 2.56 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,556.41 0.00 3.58 Jul 15, 2029 5.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,556.41 0.00 3.11 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,556.41 0.00 5.27 Jun 10, 2031 3.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,556.41 0.00 1.53 Sep 15, 2027 6.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,556.41 0.00 2.55 Jun 15, 2030 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,556.41 0.00 4.24 Aug 16, 2030 8.13
EXC EXELON CORPORATION Utility Fixed Income 6,556.41 0.00 11.36 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 6,556.41 0.00 6.80 Mar 15, 2034 5.45
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,556.41 0.00 4.70 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,556.41 0.00 6.65 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,556.41 0.00 8.74 Feb 01, 2038 5.95
HEI HEICO CORP Industrial Fixed Income 6,556.41 0.00 2.81 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,556.41 0.00 3.14 Feb 01, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,556.41 0.00 3.83 Sep 26, 2029 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,556.41 0.00 7.58 Jun 29, 2035 5.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,556.41 0.00 1.81 Apr 18, 2027 2.13
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,556.41 0.00 1.95 Sep 01, 2028 11.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,556.41 0.00 13.13 Jul 15, 2049 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,556.41 0.00 9.60 Apr 30, 2040 6.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,556.41 0.00 2.19 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,556.41 0.00 4.43 Jun 03, 2030 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 6,556.41 0.00 4.36 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,556.41 0.00 3.12 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,556.41 0.00 5.17 Dec 01, 2031 4.13
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,556.41 0.00 11.55 Jun 01, 2051 5.53
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,556.41 0.00 11.13 Jun 15, 2044 4.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,556.41 0.00 1.28 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,556.41 0.00 2.93 Sep 15, 2028 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,556.41 0.00 1.35 Oct 21, 2026 1.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,556.41 0.00 4.29 Feb 10, 2030 2.63
SPLS STAPLES INC 144A Industrial Fixed Income 6,556.41 0.00 3.08 Jan 15, 2030 12.75
TCN TELUS CORPORATION Industrial Fixed Income 6,556.41 0.00 12.69 Nov 16, 2048 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,556.41 0.00 3.56 May 16, 2029 5.05
UA UNDER ARMOUR INC Industrial Fixed Income 6,556.41 0.00 0.99 Jun 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,556.41 0.00 6.26 Mar 03, 2033 4.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,556.41 0.00 3.28 Jun 15, 2031 7.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,556.41 0.00 1.51 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,556.41 0.00 1.26 Sep 26, 2026 3.20
SW WRKCO INC Industrial Fixed Income 6,556.41 0.00 2.73 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 6,556.41 0.00 3.98 Sep 24, 2029 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,556.41 0.00 3.80 Aug 08, 2029 2.95
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,556.41 0.00 2.54 Mar 30, 2028 5.38
KIAMTR KIA CORP RegS Industrial Fixed Income 6,556.41 0.00 1.33 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,556.41 0.00 1.27 Sep 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,556.41 0.00 1.43 Nov 22, 2026 1.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,555.54 0.00 8.16 Feb 28, 2035 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,549.02 0.00 1.75 Mar 20, 2027 4.11
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,549.02 0.00 4.57 Jan 18, 2030 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,549.02 0.00 5.95 Feb 11, 2032 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,542.50 0.00 4.64 May 07, 2030 2.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,541.17 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,535.99 0.00 1.62 Jan 25, 2027 1.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,522.95 0.00 9.90 Jun 22, 2037 3.25
MOIL MOIL LTD Materials Equity 6,521.41 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,521.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,519.78 0.00 11.22 Mar 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,519.78 0.00 13.30 Jul 01, 2054 5.55
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,519.78 0.00 3.69 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,519.78 0.00 3.51 Jun 15, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 6,519.78 0.00 6.42 Nov 01, 2033 6.55
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,519.78 0.00 6.78 Feb 15, 2057 5.72
CAS CALIFORNIA ST Local Authority Fixed Income 6,519.78 0.00 8.02 Nov 01, 2039 7.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,519.78 0.00 1.81 Jul 15, 2027 6.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,519.78 0.00 13.15 Mar 24, 2051 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,519.78 0.00 0.72 Apr 15, 2027 8.00
EXC EXELON CORPORATION Utility Fixed Income 6,519.78 0.00 7.51 Jun 15, 2035 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,519.78 0.00 1.55 Jan 15, 2027 2.63
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,519.78 0.00 1.87 Jan 01, 2031 3.00
GCILLC GCI LLC 144A Industrial Fixed Income 6,519.78 0.00 2.88 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,519.78 0.00 1.66 Feb 26, 2027 2.35
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,519.78 0.00 1.87 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 6,519.78 0.00 6.00 Feb 03, 2032 2.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,519.78 0.00 3.07 Nov 01, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,519.78 0.00 2.18 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,519.78 0.00 1.62 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,519.78 0.00 2.59 Feb 15, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,519.78 0.00 3.27 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,519.78 0.00 3.67 Jul 25, 2030 9.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,519.78 0.00 1.85 Mar 15, 2031 11.50
NI NISOURCE INC Utility Fixed Income 6,519.78 0.00 13.09 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,519.78 0.00 12.93 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,519.78 0.00 12.60 Apr 01, 2049 5.00
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,519.78 0.00 10.33 Jun 01, 2054 5.69
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,519.78 0.00 5.39 Jun 30, 2031 2.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,519.78 0.00 5.72 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,519.78 0.00 9.26 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 6,519.78 0.00 6.12 Mar 15, 2032 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 6,519.78 0.00 3.21 Dec 03, 2029 4.14
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,519.78 0.00 6.75 Jan 31, 2034 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,519.78 0.00 3.51 Apr 30, 2029 4.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,519.78 0.00 4.09 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,519.78 0.00 1.23 Dec 15, 2031 2.75
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,519.78 0.00 2.74 Jul 14, 2028 4.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 6,519.78 0.00 2.48 Oct 15, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,519.78 0.00 13.65 Nov 25, 2054 5.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,516.44 0.00 8.11 Jul 20, 2034 1.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,516.44 0.00 3.78 Dec 31, 2079 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,516.44 0.00 3.62 Jul 25, 2029 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,516.44 0.00 4.56 May 17, 2035 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,509.92 0.00 6.51 Apr 21, 2032 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,503.40 0.00 3.97 Jul 16, 2029 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,503.40 0.00 7.44 Oct 12, 2034 4.75
FESA4 FERBASA PREF Materials Equity 6,501.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,483.16 0.00 12.28 Mar 16, 2046 4.50
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,483.16 0.00 0.94 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,483.16 0.00 1.97 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,483.16 0.00 3.39 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,483.16 0.00 8.51 Oct 15, 2037 6.59
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,483.16 0.00 0.74 Oct 15, 2028 10.25
AON AON CORP Financial Institutions Fixed Income 6,483.16 0.00 5.93 Sep 12, 2032 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,483.16 0.00 12.56 Mar 15, 2048 4.27
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,483.16 0.00 11.81 Apr 30, 2044 4.88
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,483.16 0.00 0.08 Jun 01, 2028 11.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,483.16 0.00 4.53 Apr 23, 2030 2.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,483.16 0.00 11.44 Jun 15, 2047 5.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,483.16 0.00 2.61 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 6,483.16 0.00 1.89 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,483.16 0.00 6.80 Mar 15, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,483.16 0.00 13.27 May 15, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,483.16 0.00 4.11 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 6,483.16 0.00 8.29 Mar 01, 2037 6.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,483.16 0.00 13.29 Mar 15, 2053 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 6,483.16 0.00 7.46 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,483.16 0.00 3.34 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,483.16 0.00 6.40 May 15, 2033 5.13
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,483.16 0.00 6.63 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,483.16 0.00 4.24 Mar 01, 2037 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,483.16 0.00 0.87 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,483.16 0.00 1.64 Oct 01, 2030 12.25
HD HOME DEPOT INC Industrial Fixed Income 6,483.16 0.00 10.01 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,483.16 0.00 6.05 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,483.16 0.00 4.41 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,483.16 0.00 1.07 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 6,483.16 0.00 3.72 Aug 05, 2029 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,483.16 0.00 1.16 Jan 15, 2028 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 6,483.16 0.00 12.74 Aug 01, 2052 5.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,483.16 0.00 7.52 Jul 01, 2036 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,483.16 0.00 14.62 May 15, 2060 3.95
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,483.16 0.00 5.32 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,483.16 0.00 12.13 Nov 15, 2042 3.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,483.16 0.00 2.08 Sep 15, 2027 5.08
VTRS MYLAN INC Industrial Fixed Income 6,483.16 0.00 11.45 Apr 15, 2048 5.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,483.16 0.00 3.32 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,483.16 0.00 2.45 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 6,483.16 0.00 3.55 Jul 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,483.16 0.00 7.14 Jun 01, 2034 4.90
OB OT MIDCO INC 144A Industrial Fixed Income 6,483.16 0.00 3.56 Feb 15, 2030 10.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,483.16 0.00 2.64 Jan 31, 2030 8.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,483.16 0.00 2.89 Feb 01, 2030 7.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,483.16 0.00 14.73 Jun 01, 2062 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,483.16 0.00 5.39 May 01, 2031 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,483.16 0.00 1.69 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,483.16 0.00 1.28 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 6,483.16 0.00 13.52 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,483.16 0.00 9.89 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,483.16 0.00 3.46 Apr 15, 2029 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,483.16 0.00 5.91 Jun 15, 2032 3.85
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,483.16 0.00 8.96 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,483.16 0.00 4.09 Jan 29, 2030 4.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,483.16 0.00 2.48 Jan 20, 2028 2.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,483.16 0.00 1.51 Dec 31, 2079 4.30
NRE NATIONAL REAL ESTATE Real Estate Equity 6,481.89 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,477.34 0.00 4.73 Mar 14, 2030 0.01
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,477.34 0.00 2.10 Aug 25, 2028 3.53
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,470.82 0.00 1.56 Jan 14, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 6,470.82 0.00 22.42 Jun 20, 2051 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,470.82 0.00 10.45 Sep 13, 2038 3.45
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,464.31 0.00 1.57 Jan 15, 2027 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,464.31 0.00 12.92 Mar 01, 2044 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,464.31 0.00 2.04 Oct 04, 2027 3.75
001570 KUM YANG LTD Materials Equity 6,462.12 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,462.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,462.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,446.53 0.00 6.87 Apr 05, 2034 5.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,446.53 0.00 2.13 Mar 15, 2029 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,446.53 0.00 3.83 Mar 01, 2030 5.13
GOOGL ALPHABET INC Industrial Fixed Income 6,446.53 0.00 14.28 May 15, 2055 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,446.53 0.00 1.83 Jun 15, 2027 3.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,446.53 0.00 13.25 Mar 15, 2049 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,446.53 0.00 2.07 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,446.53 0.00 4.08 Feb 11, 2031 4.94
BERY BERRY GLOBAL INC Industrial Fixed Income 6,446.53 0.00 2.59 Apr 15, 2028 5.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,446.53 0.00 3.89 Sep 11, 2029 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,446.53 0.00 8.02 Jun 01, 2036 6.20
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,446.53 0.00 3.76 Feb 15, 2055 7.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,446.53 0.00 8.99 May 15, 2038 5.90
DVA DAVITA INC 144A Industrial Fixed Income 6,446.53 0.00 4.97 Jul 15, 2033 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,446.53 0.00 2.54 Mar 15, 2028 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,446.53 0.00 1.66 Mar 01, 2027 2.90
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,446.53 0.00 6.31 Feb 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,446.53 0.00 12.84 Aug 15, 2049 4.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,446.53 0.00 5.94 Mar 10, 2032 2.97
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,446.53 0.00 5.19 Dec 01, 2031 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,446.53 0.00 0.55 Dec 15, 2030 10.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,446.53 0.00 3.20 Jan 30, 2029 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 6,446.53 0.00 11.71 May 15, 2043 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,446.53 0.00 6.78 Jan 08, 2034 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,446.53 0.00 10.65 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,446.53 0.00 5.42 May 15, 2031 2.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,446.53 0.00 14.15 Jun 09, 2051 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,446.53 0.00 3.38 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,446.53 0.00 2.95 Sep 15, 2028 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,446.53 0.00 1.21 Sep 01, 2026 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,446.53 0.00 5.80 May 13, 2033 4.42
SYY SYSCO CORPORATION Industrial Fixed Income 6,446.53 0.00 7.40 Mar 23, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,446.53 0.00 6.40 Sep 15, 2033 6.40
VSAT VIASAT INC 144A Industrial Fixed Income 6,446.53 0.00 4.68 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,446.53 0.00 15.10 Nov 15, 2051 2.95
OCPMR OCP SA RegS Agency Fixed Income 6,446.53 0.00 10.04 Apr 25, 2044 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,446.53 0.00 4.45 Apr 23, 2030 3.13
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,446.53 0.00 2.62 Mar 22, 2028 3.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,446.53 0.00 1.13 Aug 11, 2031 2.72
GES GUESS INC Consumer Discretionary Equity 6,443.44 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,442.36 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,431.72 0.00 7.55 Nov 05, 2033 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,425.21 0.00 3.24 Sep 14, 2028 0.25
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,422.60 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,422.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,418.69 0.00 5.03 Jul 02, 2030 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,412.17 0.00 2.84 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,412.17 0.00 3.56 Feb 06, 2029 1.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,412.17 0.00 14.54 Apr 15, 2045 3.20
SO ALABAMA POWER COMPANY Utility Fixed Income 6,409.90 0.00 4.96 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,409.90 0.00 3.27 Feb 15, 2029 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,409.90 0.00 12.34 Jun 17, 2054 6.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,409.90 0.00 4.57 Jun 19, 2030 2.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,409.90 0.00 5.03 Feb 15, 2031 3.40
CBT CABOT CORPORATION Industrial Fixed Income 6,409.90 0.00 3.61 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,409.90 0.00 1.02 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,409.90 0.00 1.84 May 14, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,409.90 0.00 5.38 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,409.90 0.00 6.83 Mar 01, 2034 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 6,409.90 0.00 15.42 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,409.90 0.00 6.89 Apr 15, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 6,409.90 0.00 2.70 Jun 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,409.90 0.00 11.44 Sep 30, 2042 4.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,409.90 0.00 2.36 May 01, 2031 8.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,409.90 0.00 2.45 Jun 15, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,409.90 0.00 15.10 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,409.90 0.00 6.01 Mar 15, 2032 2.65
FLR FLUOR CORPORATION Industrial Fixed Income 6,409.90 0.00 2.95 Sep 15, 2028 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,409.90 0.00 7.42 Apr 15, 2035 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,409.90 0.00 3.49 Apr 15, 2029 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,409.90 0.00 4.89 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,409.90 0.00 7.10 Aug 01, 2034 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,409.90 0.00 3.47 May 01, 2079 5.65
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,409.90 0.00 2.45 Feb 04, 2028 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,409.90 0.00 10.00 May 01, 2040 5.15
ES NSTAR ELECTRIC CO Utility Fixed Income 6,409.90 0.00 7.02 Jun 01, 2034 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,409.90 0.00 1.65 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,409.90 0.00 6.76 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 6,409.90 0.00 11.77 Jul 13, 2047 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,409.90 0.00 14.09 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 6,409.90 0.00 12.47 Jul 15, 2047 4.30
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,409.90 0.00 3.30 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 6,409.90 0.00 14.80 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,409.90 0.00 4.22 Feb 05, 2030 3.38
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,409.90 0.00 3.32 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,409.90 0.00 1.22 Oct 01, 2026 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,409.90 0.00 11.20 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,409.90 0.00 3.30 Feb 15, 2029 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,409.90 0.00 5.19 Apr 16, 2031 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,409.90 0.00 2.12 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Industrial Fixed Income 6,409.90 0.00 6.72 Apr 12, 2034 6.10
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,409.90 0.00 11.42 Oct 01, 2044 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,409.90 0.00 4.35 Jun 26, 2030 4.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,409.90 0.00 2.66 Jun 15, 2028 6.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,405.66 0.00 3.73 May 04, 2030 1.74
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,405.66 0.00 7.36 Mar 19, 2034 4.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,402.84 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,402.84 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,402.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,399.14 0.00 3.91 Dec 12, 2030 6.13
CZGB CZECH REPUBLIC Treasury Fixed Income 6,392.63 0.00 4.76 May 15, 2030 0.95
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,392.63 0.00 3.02 Jul 29, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,392.63 0.00 1.62 Jan 25, 2027 0.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,383.08 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,383.08 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,383.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,383.08 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,383.08 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,379.59 0.00 6.01 Jun 30, 2031 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,373.27 0.00 0.88 Feb 01, 2029 7.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,373.27 0.00 2.12 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,373.27 0.00 3.95 Sep 15, 2029 2.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,373.27 0.00 3.25 Apr 15, 2030 7.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,373.27 0.00 1.96 Jul 13, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,373.27 0.00 3.49 Jun 10, 2029 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,373.27 0.00 8.75 Feb 01, 2039 6.75
DE DEERE & CO Industrial Fixed Income 6,373.27 0.00 4.71 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 6,373.27 0.00 11.67 Sep 15, 2044 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,373.27 0.00 1.23 Sep 15, 2026 2.55
EQT EQT CORP 144A Industrial Fixed Income 6,373.27 0.00 5.20 May 15, 2031 3.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,373.27 0.00 3.24 Feb 01, 2029 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,373.27 0.00 5.77 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,373.27 0.00 1.52 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,373.27 0.00 3.10 Jan 17, 2029 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,373.27 0.00 1.74 Mar 29, 2027 3.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,373.27 0.00 13.79 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,373.27 0.00 3.25 Oct 01, 2029 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,373.27 0.00 2.50 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 6,373.27 0.00 15.47 Sep 15, 2056 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,373.27 0.00 15.17 Jun 15, 2062 4.30
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,373.27 0.00 3.09 May 01, 2029 7.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,373.27 0.00 2.30 Dec 15, 2027 3.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,373.27 0.00 5.34 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,373.27 0.00 3.53 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 6,373.27 0.00 6.83 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,373.27 0.00 11.75 Sep 21, 2042 3.70
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,373.27 0.00 2.52 Mar 15, 2028 3.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,373.27 0.00 3.55 Feb 15, 2030 9.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,373.27 0.00 3.55 May 01, 2029 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,373.27 0.00 5.84 Nov 09, 2031 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,373.27 0.00 5.41 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,373.27 0.00 5.19 Mar 15, 2032 2.90
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,373.27 0.00 3.26 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,373.27 0.00 15.21 Mar 10, 2052 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,373.27 0.00 8.26 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,373.27 0.00 12.49 Mar 01, 2048 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,373.27 0.00 5.39 Jun 01, 2031 2.80
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,373.27 0.00 2.81 Aug 15, 2028 5.50
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,373.27 0.00 1.62 Feb 23, 2027 4.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,373.27 0.00 3.15 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,373.27 0.00 3.88 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,373.27 0.00 4.28 Feb 13, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,373.27 0.00 13.36 Jan 25, 2050 3.80
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,373.08 0.00 5.04 Jul 08, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,366.56 0.00 8.50 Aug 08, 2034 1.20
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,363.31 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,363.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,360.04 0.00 8.31 Jun 02, 2035 3.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,360.04 0.00 1.61 Jan 14, 2028 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,360.04 0.00 7.18 Oct 18, 2032 0.35
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,360.04 0.00 5.71 Sep 05, 2031 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,347.01 0.00 5.23 Dec 02, 2030 1.35
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 6,347.01 0.00 4.51 Mar 26, 2031 7.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,347.01 0.00 1.63 Jan 26, 2027 0.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,347.01 0.00 5.41 Jun 18, 2031 3.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,343.55 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,343.55 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,336.64 0.00 1.29 Oct 15, 2026 2.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,336.64 0.00 2.88 Apr 15, 2031 8.25
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,336.64 0.00 2.71 Jul 31, 2028 7.47
AN AUTONATION INC Industrial Fixed Income 6,336.64 0.00 2.26 Nov 15, 2027 3.80
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,336.64 0.00 4.81 Mar 15, 2032 7.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,336.64 0.00 6.00 Aug 22, 2032 4.30
CBT CABOT CORPORATION Industrial Fixed Income 6,336.64 0.00 5.72 Jun 30, 2032 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,336.64 0.00 16.56 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,336.64 0.00 16.97 Aug 15, 2062 2.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,336.64 0.00 2.95 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,336.64 0.00 5.93 Jun 07, 2032 3.90
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,336.64 0.00 3.27 Oct 01, 2030 8.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,336.64 0.00 2.80 Jul 15, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,336.64 0.00 13.12 Nov 15, 2053 6.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,336.64 0.00 0.08 Jul 01, 2027 8.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,336.64 0.00 8.68 Jun 15, 2038 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,336.64 0.00 13.21 Mar 15, 2054 5.70
EFX EQUIFAX INC Industrial Fixed Income 6,336.64 0.00 4.48 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 6,336.64 0.00 2.67 Mar 15, 2028 1.55
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,336.64 0.00 5.54 Mar 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,336.64 0.00 2.53 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,336.64 0.00 1.34 Nov 01, 2027 1.71
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,336.64 0.00 7.37 Apr 01, 2035 5.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,336.64 0.00 5.32 Sep 26, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,336.64 0.00 13.63 Jan 15, 2048 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,336.64 0.00 13.82 Aug 25, 2050 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,336.64 0.00 6.58 Nov 15, 2032 2.50
KR KROGER CO Industrial Fixed Income 6,336.64 0.00 12.15 Jan 15, 2049 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,336.64 0.00 4.54 May 25, 2031 2.59
NTAP NETAPP INC Industrial Fixed Income 6,336.64 0.00 1.94 Jun 22, 2027 2.38
NI NISOURCE INC Utility Fixed Income 6,336.64 0.00 13.03 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 6,336.64 0.00 12.99 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,336.64 0.00 5.82 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,336.64 0.00 13.41 Sep 15, 2052 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,336.64 0.00 1.27 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,336.64 0.00 6.46 Mar 15, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,336.64 0.00 12.40 Nov 28, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,336.64 0.00 14.91 Aug 15, 2051 2.95
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,336.64 0.00 6.67 Mar 05, 2034 5.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,336.64 0.00 8.58 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,336.64 0.00 1.07 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,336.64 0.00 11.51 May 20, 2041 3.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,336.64 0.00 8.65 Nov 30, 2037 6.35
WMT WALMART INC Industrial Fixed Income 6,336.64 0.00 12.23 Sep 22, 2041 2.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,336.64 0.00 13.65 Sep 15, 2049 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,336.64 0.00 15.03 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,336.64 0.00 7.28 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,336.64 0.00 7.16 Sep 15, 2034 5.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,336.64 0.00 4.32 Mar 18, 2030 3.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,336.64 0.00 4.68 Nov 15, 2031 8.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,333.98 0.00 2.27 Oct 21, 2027 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,327.46 0.00 4.24 Dec 01, 2029 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,327.46 0.00 2.85 Jul 11, 2028 4.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,327.46 0.00 4.46 Mar 24, 2030 3.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,323.79 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,323.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,320.94 0.00 1.68 Mar 01, 2027 3.50
ABBV ABBVIE INC Corporates Fixed Income 6,320.94 0.00 2.41 Nov 18, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,320.94 0.00 3.38 Dec 13, 2028 1.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,314.43 0.00 2.88 May 19, 2028 1.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,314.43 0.00 2.84 Jul 05, 2028 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,314.43 0.00 3.87 Sep 12, 2029 4.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,313.84 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 6,313.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,307.91 0.00 1.94 May 20, 2027 0.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,307.91 0.00 4.65 May 23, 2030 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,300.02 0.00 2.74 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,300.02 0.00 1.17 Aug 15, 2026 1.88
AEE UNION ELECTRIC CO Utility Fixed Income 6,300.02 0.00 8.69 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,300.02 0.00 13.05 Sep 01, 2048 4.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,300.02 0.00 5.17 Mar 11, 2031 2.81
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,300.02 0.00 1.46 Oct 01, 2031 11.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,300.02 0.00 2.47 Feb 15, 2032 7.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,300.02 0.00 5.47 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,300.02 0.00 6.02 Feb 15, 2032 2.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,300.02 0.00 12.57 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,300.02 0.00 3.71 Aug 13, 2029 4.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,300.02 0.00 1.99 Aug 05, 2027 4.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,300.02 0.00 3.52 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 6,300.02 0.00 6.72 Nov 15, 2033 5.20
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,300.02 0.00 8.97 Jan 01, 2040 6.39
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,300.02 0.00 6.45 May 15, 2033 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,300.02 0.00 6.37 Sep 15, 2033 6.05
GLW CORNING INC Industrial Fixed Income 6,300.02 0.00 14.69 Nov 15, 2057 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 6,300.02 0.00 3.96 Oct 28, 2029 3.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,300.02 0.00 9.09 Jun 01, 2040 6.35
EQT EQT CORP 144A Industrial Fixed Income 6,300.02 0.00 3.38 Jun 01, 2030 7.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,300.02 0.00 11.81 Feb 15, 2045 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,300.02 0.00 1.61 Mar 13, 2027 5.64
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,300.02 0.00 5.69 Aug 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,300.02 0.00 6.28 Mar 15, 2033 4.90
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,300.02 0.00 6.65 Feb 20, 2046 3.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,300.02 0.00 13.36 Oct 01, 2052 3.24
HEI HEICO CORP Industrial Fixed Income 6,300.02 0.00 6.40 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 6,300.02 0.00 3.45 Apr 15, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,300.02 0.00 5.56 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 6,300.02 0.00 4.13 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,300.02 0.00 13.86 Sep 10, 2054 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,300.02 0.00 16.13 Sep 01, 2050 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,300.02 0.00 0.97 Jun 01, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,300.02 0.00 6.68 Oct 15, 2032 1.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,300.02 0.00 3.56 Jun 26, 2029 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,300.02 0.00 2.38 Jan 18, 2028 5.84
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,300.02 0.00 14.19 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 6,300.02 0.00 4.79 Sep 15, 2030 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,300.02 0.00 15.82 Jan 15, 2072 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,300.02 0.00 6.29 Sep 29, 2032 3.56
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,300.02 0.00 4.81 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,300.02 0.00 3.33 Mar 01, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,300.02 0.00 6.45 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,300.02 0.00 1.15 Sep 15, 2026 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,300.02 0.00 12.93 Mar 08, 2053 5.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,300.02 0.00 7.30 Sep 26, 2034 4.75
SJM J M SMUCKER CO Industrial Fixed Income 6,300.02 0.00 7.74 Mar 15, 2035 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,300.02 0.00 5.88 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,300.02 0.00 2.00 Aug 01, 2027 5.11
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,300.02 0.00 6.83 Feb 15, 2034 5.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,300.02 0.00 13.63 Mar 04, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,300.02 0.00 3.07 Mar 15, 2029 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,300.02 0.00 7.98 Jun 04, 2038 7.72
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,300.02 0.00 14.75 Jun 08, 2051 3.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,300.02 0.00 8.47 Jan 21, 2049 9.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,294.88 0.00 6.46 Jan 19, 2032 0.45
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,284.27 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,284.27 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,281.85 0.00 2.73 Jun 08, 2029 4.16
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,275.33 0.00 7.09 Nov 24, 2034 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,275.33 0.00 5.49 Feb 28, 2031 1.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,268.81 0.00 3.57 Jan 30, 2029 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,268.81 0.00 3.00 Dec 31, 2079 1.75
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,264.51 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,263.39 0.00 2.60 Aug 01, 2029 9.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,263.39 0.00 3.91 Sep 18, 2029 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,263.39 0.00 3.62 Feb 14, 2030 9.63
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,263.39 0.00 0.89 May 15, 2028 10.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,263.39 0.00 3.44 May 03, 2029 4.80
CAT CATERPILLAR INC Industrial Fixed Income 6,263.39 0.00 5.32 Mar 12, 2031 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,263.39 0.00 13.63 Feb 15, 2052 3.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,263.39 0.00 1.08 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,263.39 0.00 3.83 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,263.39 0.00 9.07 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,263.39 0.00 14.63 May 15, 2058 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,263.39 0.00 14.18 Dec 15, 2051 3.45
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,263.39 0.00 11.24 May 11, 2042 4.25
D DOMINION RESOURCES INC Utility Fixed Income 6,263.39 0.00 8.46 Jun 15, 2038 7.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,263.39 0.00 6.83 Apr 01, 2034 5.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,263.39 0.00 6.40 Aug 01, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,263.39 0.00 1.29 Feb 15, 2027 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 6,263.39 0.00 10.28 Sep 01, 2040 4.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,263.39 0.00 5.00 Jul 01, 2038 7.23
H HYATT HOTELS CORP Industrial Fixed Income 6,263.39 0.00 3.55 Jun 30, 2029 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,263.39 0.00 5.72 Jan 21, 2032 3.57
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,263.39 0.00 3.48 Jul 15, 2029 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,263.39 0.00 5.29 Apr 06, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,263.39 0.00 2.70 May 15, 2028 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,263.39 0.00 4.04 Feb 22, 2031 5.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,263.39 0.00 13.68 May 15, 2053 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,263.39 0.00 13.55 Mar 15, 2054 5.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,263.39 0.00 11.36 Jun 10, 2051 5.50
LIN LINDE INC Industrial Fixed Income 6,263.39 0.00 4.92 Aug 10, 2030 1.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,263.39 0.00 14.02 Apr 01, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,263.39 0.00 3.56 Jun 01, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,263.39 0.00 4.20 Mar 13, 2030 4.70
TXT TEXTRON INC Industrial Fixed Income 6,263.39 0.00 1.62 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,263.39 0.00 9.81 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,263.39 0.00 2.69 Jun 01, 2028 4.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,263.39 0.00 0.94 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,263.39 0.00 5.41 Sep 20, 2031 4.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,263.39 0.00 3.01 Mar 02, 2030 7.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,263.39 0.00 1.72 Apr 12, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,262.30 0.00 3.70 Apr 10, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,262.30 0.00 2.74 Mar 16, 2028 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,255.78 0.00 14.39 Mar 21, 2047 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,255.78 0.00 16.77 Nov 02, 2046 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,255.78 0.00 29.62 Sep 10, 2070 1.63
KFW KFW MTN RegS Government Related Fixed Income 6,249.26 0.00 1.02 Jun 15, 2026 0.00
225570 NEXON GAMES LTD Communication Equity 6,244.74 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,242.75 0.00 2.99 Oct 30, 2028 7.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,236.23 0.00 8.87 May 12, 2035 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,229.71 0.00 5.91 May 25, 2031 0.00
AET AETNA INC Financial Institutions Fixed Income 6,226.76 0.00 11.22 Mar 15, 2044 4.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,226.76 0.00 0.32 Sep 30, 2027 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,226.76 0.00 1.80 Jun 06, 2027 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,226.76 0.00 7.22 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,226.76 0.00 5.85 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,226.76 0.00 5.17 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,226.76 0.00 6.35 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,226.76 0.00 5.01 Feb 15, 2032 5.00
BERY BERRY GLOBAL INC Industrial Fixed Income 6,226.76 0.00 4.90 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,226.76 0.00 10.29 Mar 01, 2041 5.05
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,226.76 0.00 4.60 Dec 15, 2033 7.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,226.76 0.00 6.77 Apr 15, 2034 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,226.76 0.00 13.13 Apr 01, 2048 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,226.76 0.00 3.76 Aug 15, 2029 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,226.76 0.00 10.57 Feb 01, 2043 5.15
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,226.76 0.00 6.84 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,226.76 0.00 5.76 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,226.76 0.00 6.03 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,226.76 0.00 5.92 Jun 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,226.76 0.00 2.87 Mar 01, 2031 7.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,226.76 0.00 5.58 Aug 15, 2031 2.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,226.76 0.00 5.03 Nov 01, 2030 1.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,226.76 0.00 0.91 Apr 01, 2027 4.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,226.76 0.00 2.48 Dec 01, 2029 5.63
IEX IDEX CORPORATION Industrial Fixed Income 6,226.76 0.00 4.45 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,226.76 0.00 13.25 Sep 20, 2052 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,226.76 0.00 4.03 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,226.76 0.00 6.30 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,226.76 0.00 6.51 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,226.76 0.00 1.16 Sep 15, 2026 5.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,226.76 0.00 14.33 Feb 25, 2060 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,226.76 0.00 2.70 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 6,226.76 0.00 6.19 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,226.76 0.00 13.52 Mar 01, 2054 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,226.76 0.00 7.27 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,226.76 0.00 6.38 Sep 15, 2033 6.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,226.76 0.00 3.56 May 24, 2029 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 6,226.76 0.00 14.58 Dec 01, 2049 3.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,226.76 0.00 4.00 Nov 23, 2029 4.78
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,226.76 0.00 3.37 Mar 14, 2029 5.41
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,226.76 0.00 3.24 Jan 12, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,226.76 0.00 7.08 Dec 30, 2034 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,226.76 0.00 2.23 Jun 01, 2028 9.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,226.76 0.00 3.99 Oct 30, 2029 3.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,226.76 0.00 4.54 May 27, 2030 2.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,226.76 0.00 4.59 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,226.76 0.00 4.64 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,226.76 0.00 5.27 May 06, 2031 3.13
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,226.76 0.00 8.04 Apr 08, 2037 6.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,224.98 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,224.98 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,224.98 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 6,223.20 0.00 9.74 May 15, 2037 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,210.17 0.00 1.42 Nov 08, 2026 0.38
AFFIN AFFIN BANK Financials Equity 6,205.22 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 6,205.22 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,203.65 0.00 5.71 Apr 16, 2032 5.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,190.62 0.00 7.98 Jun 05, 2034 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,190.62 0.00 6.00 May 25, 2032 4.49
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,190.62 0.00 8.91 Jun 15, 2036 4.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,190.13 0.00 14.81 Oct 15, 2052 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 6,190.13 0.00 1.89 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,190.13 0.00 3.13 Sep 20, 2028 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,190.13 0.00 3.79 Dec 01, 2035 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,190.13 0.00 2.97 Dec 05, 2028 7.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,190.13 0.00 4.66 Jan 08, 2031 5.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,190.13 0.00 1.93 Jan 15, 2030 5.50
KLAC KLA CORP Industrial Fixed Income 6,190.13 0.00 14.28 Mar 01, 2050 3.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,190.13 0.00 6.05 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,190.13 0.00 4.88 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 6,190.13 0.00 4.04 Jan 15, 2030 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,190.13 0.00 3.95 Nov 15, 2029 5.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,190.13 0.00 4.08 Feb 15, 2030 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,190.13 0.00 7.04 Jul 17, 2034 5.13
NNN NNN REIT INC Financial Institutions Fixed Income 6,190.13 0.00 2.18 Oct 15, 2027 3.50
NWSA NEWS CORP 144A Industrial Fixed Income 6,190.13 0.00 4.60 Feb 15, 2032 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,190.13 0.00 2.54 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,190.13 0.00 7.24 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,190.13 0.00 5.19 Jan 15, 2031 1.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,190.13 0.00 3.48 Jun 12, 2029 5.40
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,190.13 0.00 1.02 Feb 01, 2028 8.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,190.13 0.00 2.23 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,190.13 0.00 13.58 Sep 09, 2052 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,190.13 0.00 6.77 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,190.13 0.00 13.54 Dec 01, 2054 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,190.13 0.00 2.65 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,190.13 0.00 2.14 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,190.13 0.00 3.92 Sep 04, 2029 2.82
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,190.13 0.00 4.80 Sep 17, 2030 2.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,190.13 0.00 2.78 Jun 17, 2028 4.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,190.13 0.00 5.58 Apr 05, 2032 5.05
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,190.13 0.00 4.51 Dec 15, 2030 4.25
BGC BGC GROUP INC Financial Institutions Fixed Income 6,190.13 0.00 3.40 Jun 10, 2029 6.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,190.13 0.00 11.46 Jan 26, 2041 2.82
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,190.13 0.00 1.65 Apr 01, 2027 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,190.13 0.00 11.97 Sep 01, 2045 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,190.13 0.00 3.59 Jul 26, 2030 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,190.13 0.00 3.93 Nov 15, 2029 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,190.13 0.00 2.03 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,190.13 0.00 2.28 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,190.13 0.00 4.33 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,190.13 0.00 6.51 Jan 15, 2034 6.13
CXW CORECIVIC INC Industrial Fixed Income 6,190.13 0.00 1.36 Apr 15, 2029 8.25
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,190.13 0.00 1.34 Oct 20, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 6,190.13 0.00 15.82 May 13, 2060 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,190.13 0.00 12.11 Nov 15, 2045 4.50
CTVA EIDP INC Industrial Fixed Income 6,190.13 0.00 4.68 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 6,190.13 0.00 0.72 Jun 01, 2027 7.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,190.13 0.00 1.37 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 6,190.13 0.00 5.39 May 15, 2031 2.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,185.46 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,185.46 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,185.46 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,184.10 0.00 10.33 Mar 09, 2037 1.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,184.10 0.00 3.50 Jan 16, 2029 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,184.10 0.00 3.06 Jul 16, 2028 0.50
WELL WELLTOWER OP LLC Corporates Fixed Income 6,177.58 0.00 3.05 Nov 20, 2028 4.80
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 6,177.58 0.00 7.96 Oct 23, 2035 5.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,165.70 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,165.70 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,164.55 0.00 5.12 Nov 05, 2030 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,164.55 0.00 2.59 Jan 14, 2029 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,158.03 0.00 5.57 May 15, 2031 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6,158.03 0.00 1.57 Jan 14, 2027 3.43
AGCO AGCO CORPORATION Industrial Fixed Income 6,153.50 0.00 6.72 Mar 21, 2034 5.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,153.50 0.00 2.67 Jun 13, 2028 5.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,153.50 0.00 12.74 Dec 06, 2052 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,153.50 0.00 16.01 Feb 09, 2061 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,153.50 0.00 12.92 Feb 12, 2054 5.62
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,153.50 0.00 1.66 May 15, 2027 10.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,153.50 0.00 13.72 Apr 01, 2054 5.30
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,153.50 0.00 2.57 Jun 01, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,153.50 0.00 5.45 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,153.50 0.00 11.90 Apr 21, 2045 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,153.50 0.00 13.80 Jul 15, 2064 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,153.50 0.00 6.54 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,153.50 0.00 11.14 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 6,153.50 0.00 11.00 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,153.50 0.00 10.94 Apr 27, 2042 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,153.50 0.00 1.68 Apr 14, 2027 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 6,153.50 0.00 14.17 Jan 15, 2051 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 6,153.50 0.00 3.75 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,153.50 0.00 4.38 Mar 10, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,153.50 0.00 1.55 Feb 08, 2028 5.71
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,153.50 0.00 11.21 Dec 01, 2041 4.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,153.50 0.00 6.26 Apr 01, 2033 5.25
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,153.50 0.00 2.19 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,153.50 0.00 6.04 Dec 01, 2045 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,153.50 0.00 4.33 Mar 01, 2030 2.65
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,153.50 0.00 0.44 Jan 15, 2028 10.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,153.50 0.00 4.66 Sep 15, 2030 3.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,153.50 0.00 5.60 Sep 29, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,153.50 0.00 7.94 Mar 15, 2036 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,153.50 0.00 14.84 Mar 01, 2064 5.35
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,153.50 0.00 1.82 May 17, 2028 4.55
INTU INTUIT INC Industrial Fixed Income 6,153.50 0.00 2.94 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,153.50 0.00 1.09 Jul 18, 2026 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,153.50 0.00 1.32 Oct 15, 2026 2.05
MPLX MPLX LP Industrial Fixed Income 6,153.50 0.00 7.40 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,153.50 0.00 7.30 Apr 01, 2034 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 6,153.50 0.00 4.97 Jan 14, 2031 3.13
MET METLIFE INC Financial Institutions Fixed Income 6,153.50 0.00 11.66 Dec 15, 2044 4.72
NI NISOURCE INC Utility Fixed Income 6,153.50 0.00 11.10 Feb 01, 2045 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,153.50 0.00 12.61 Oct 01, 2054 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,153.50 0.00 6.36 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,153.50 0.00 4.08 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,153.50 0.00 1.54 Apr 01, 2030 8.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,153.50 0.00 10.57 Sep 15, 2043 6.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,153.50 0.00 3.58 Jul 15, 2029 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,153.50 0.00 11.15 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,153.50 0.00 2.72 Jun 01, 2028 5.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,153.50 0.00 6.26 Aug 01, 2033 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,153.50 0.00 12.56 May 30, 2047 4.40
SO SOUTHERN POWER CO Utility Fixed Income 6,153.50 0.00 10.41 Sep 15, 2041 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,153.50 0.00 3.45 Oct 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,153.50 0.00 11.95 Jan 12, 2041 2.30
TGT TARGET CORPORATION Industrial Fixed Income 6,153.50 0.00 11.32 Jul 01, 2042 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,153.50 0.00 19.67 Oct 06, 2070 2.50
MMM 3M CO MTN Industrial Fixed Income 6,153.50 0.00 1.25 Sep 19, 2026 2.25
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 6,153.50 0.00 4.19 Feb 25, 2033 4.15
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,153.50 0.00 2.28 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,153.50 0.00 1.29 Oct 15, 2026 7.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,153.50 0.00 9.88 Jan 31, 2050 5.88
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,153.50 0.00 5.32 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,153.50 0.00 2.83 Jun 29, 2028 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,151.52 0.00 6.71 Apr 14, 2033 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,151.52 0.00 0.70 Feb 19, 2026 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,151.52 0.00 5.75 Aug 21, 2031 1.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,145.93 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,138.48 0.00 2.20 Sep 27, 2027 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,138.48 0.00 4.30 Jan 30, 2030 3.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,131.97 0.00 8.88 Jan 12, 2036 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,131.97 0.00 4.95 Nov 29, 2030 3.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6,126.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 6,126.17 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 6,126.17 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,125.45 0.00 3.32 Jan 15, 2030 4.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,116.88 0.00 11.44 Jun 01, 2043 4.40
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,116.88 0.00 11.19 Nov 01, 2043 5.14
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,116.88 0.00 3.66 Jul 15, 2029 3.90
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,116.88 0.00 1.03 Jul 15, 2026 8.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,116.88 0.00 5.40 Apr 01, 2031 1.73
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,116.88 0.00 3.64 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 6,116.88 0.00 3.13 Nov 01, 2028 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,116.88 0.00 13.13 Dec 15, 2048 4.15
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,116.88 0.00 2.71 Apr 26, 2028 3.75
GLW CORNING INC Industrial Fixed Income 6,116.88 0.00 10.79 Mar 15, 2042 4.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,116.88 0.00 2.79 Jan 15, 2029 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,116.88 0.00 9.96 Oct 01, 2040 5.70
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,116.88 0.00 1.25 Sep 16, 2026 1.24
EMACN EUSHI FINANCE INC Utility Fixed Income 6,116.88 0.00 3.41 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,116.88 0.00 6.07 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,116.88 0.00 5.74 Oct 15, 2031 2.40
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,116.88 0.00 6.47 Jul 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,116.88 0.00 2.67 May 15, 2028 4.40
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,116.88 0.00 1.65 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,116.88 0.00 1.64 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 6,116.88 0.00 4.09 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,116.88 0.00 4.79 Sep 01, 2030 2.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,116.88 0.00 3.44 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,116.88 0.00 5.11 Feb 10, 2031 2.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,116.88 0.00 10.85 Apr 01, 2042 4.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,116.88 0.00 10.58 Mar 15, 2042 5.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,116.88 0.00 3.37 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,116.88 0.00 8.53 Mar 15, 2037 5.55
MSCI MSCI INC 144A Industrial Fixed Income 6,116.88 0.00 5.21 Nov 01, 2031 3.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,116.88 0.00 1.61 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,116.88 0.00 12.66 Feb 12, 2045 3.75
OC OWENS CORNING Industrial Fixed Income 6,116.88 0.00 4.45 Jun 01, 2030 3.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,116.88 0.00 6.98 Jul 16, 2034 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,116.88 0.00 4.91 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,116.88 0.00 7.93 Jun 15, 2037 7.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,116.88 0.00 3.69 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,116.88 0.00 6.11 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,116.88 0.00 2.10 Feb 01, 2028 4.13
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,116.88 0.00 0.97 Jun 01, 2026 1.80
TPR TAPESTRY INC Industrial Fixed Income 6,116.88 0.00 5.93 Mar 15, 2032 3.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,116.88 0.00 3.96 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,116.88 0.00 1.69 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,116.88 0.00 4.95 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,116.88 0.00 2.51 Mar 15, 2028 4.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,116.88 0.00 2.05 Aug 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,116.88 0.00 13.78 Aug 21, 2054 5.01
XEL XCEL ENERGY INC Utility Fixed Income 6,116.88 0.00 5.81 Jun 01, 2032 4.60
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,116.88 0.00 2.80 Jun 30, 2028 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,116.88 0.00 4.68 Jun 30, 2030 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,116.88 0.00 4.61 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,116.88 0.00 1.86 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,116.88 0.00 13.73 May 22, 2053 5.08
4974 TAKARA BIO INC Health Care Equity 6,108.51 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 6,108.51 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,105.90 0.00 14.27 Jun 14, 2041 0.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,099.39 0.00 2.30 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,099.39 0.00 1.59 Jan 22, 2027 1.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,099.39 0.00 5.14 Aug 13, 2030 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,099.39 0.00 2.70 Apr 05, 2028 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,092.87 0.00 1.64 Feb 01, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,092.87 0.00 4.84 Oct 15, 2030 3.46
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,092.87 0.00 3.10 Jul 20, 2028 0.01
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,092.87 0.00 7.09 Oct 03, 2033 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,086.35 0.00 2.65 Mar 15, 2028 2.65
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,086.35 0.00 1.91 Sep 15, 2032 4.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,086.35 0.00 5.57 Oct 17, 2031 3.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,080.25 0.00 2.32 Nov 29, 2027 5.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,080.25 0.00 2.95 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,080.25 0.00 3.34 Mar 30, 2029 5.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,080.25 0.00 4.99 Feb 01, 2031 3.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,080.25 0.00 2.70 Feb 15, 2031 7.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,080.25 0.00 3.63 Feb 13, 2055 8.20
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,080.25 0.00 11.93 Apr 15, 2045 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,080.25 0.00 2.48 Mar 15, 2028 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,080.25 0.00 3.42 Mar 01, 2030 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,080.25 0.00 5.83 Apr 27, 2032 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 6,080.25 0.00 4.75 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,080.25 0.00 0.97 Jun 01, 2026 1.45
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,080.25 0.00 1.27 Jun 01, 2027 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,080.25 0.00 12.57 Apr 15, 2048 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,080.25 0.00 1.26 Oct 01, 2026 5.30
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,080.25 0.00 4.07 Jan 24, 2030 4.75
ESTC ELASTIC NV 144A Industrial Fixed Income 6,080.25 0.00 3.24 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,080.25 0.00 2.27 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,080.25 0.00 2.21 Sep 17, 2027 1.36
EQIX EQUINIX INC Industrial Fixed Income 6,080.25 0.00 2.81 May 15, 2028 2.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,080.25 0.00 5.40 Jul 15, 2031 2.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,080.25 0.00 4.52 Jun 02, 2030 3.25
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,080.25 0.00 5.84 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,080.25 0.00 6.31 Mar 29, 2033 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 6,080.25 0.00 7.25 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,080.25 0.00 5.64 Sep 23, 2031 2.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,080.25 0.00 2.45 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,080.25 0.00 4.23 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,080.25 0.00 2.25 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,080.25 0.00 4.17 Mar 27, 2030 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,080.25 0.00 14.10 Feb 14, 2050 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,080.25 0.00 4.45 Jun 30, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,080.25 0.00 17.80 Sep 15, 2060 2.50
MA MASTERCARD INC Industrial Fixed Income 6,080.25 0.00 13.14 Nov 21, 2046 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,080.25 0.00 6.08 Apr 15, 2032 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,080.25 0.00 2.80 Jun 01, 2028 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,080.25 0.00 9.55 Apr 01, 2046 7.00
OGS ONE GAS INC Utility Fixed Income 6,080.25 0.00 3.40 Apr 01, 2029 5.10
OKE ONEOK INC Industrial Fixed Income 6,080.25 0.00 12.65 Sep 01, 2049 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,080.25 0.00 10.98 Mar 20, 2042 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 6,080.25 0.00 2.33 Apr 15, 2029 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,080.25 0.00 13.34 Aug 01, 2053 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,080.25 0.00 12.54 Jan 01, 2048 4.79
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,080.25 0.00 1.22 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,080.25 0.00 2.96 Oct 01, 2028 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,080.25 0.00 12.00 Mar 15, 2047 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,080.25 0.00 2.96 Sep 14, 2028 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 6,080.25 0.00 11.81 Oct 01, 2045 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,080.25 0.00 12.88 Aug 15, 2047 4.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,080.25 0.00 3.98 Dec 01, 2029 4.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,080.25 0.00 10.56 Apr 30, 2043 5.63
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,080.25 0.00 2.40 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,080.25 0.00 3.68 Jul 23, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,080.25 0.00 4.95 Nov 17, 2030 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,080.25 0.00 5.37 Jul 13, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,080.25 0.00 5.37 Jan 18, 2032 4.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,080.25 0.00 5.72 Jan 19, 2032 3.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,073.32 0.00 7.14 Aug 16, 2033 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,073.32 0.00 4.07 Oct 22, 2029 3.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,073.32 0.00 5.49 Sep 04, 2031 3.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,066.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,066.80 0.00 9.81 Jun 10, 2035 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,066.80 0.00 5.06 Jul 28, 2030 0.25
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,066.80 0.00 3.43 Nov 25, 2028 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,066.80 0.00 8.11 Jan 20, 2035 3.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,060.29 0.00 2.03 Jun 30, 2027 0.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,060.29 0.00 5.21 Feb 15, 2031 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,053.77 0.00 3.62 Feb 26, 2030 0.78
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,047.25 0.00 5.71 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,047.25 0.00 3.53 Apr 04, 2030 4.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,047.12 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,043.62 0.00 4.96 Jan 12, 2031 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,043.62 0.00 14.44 Apr 29, 2051 3.40
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,043.62 0.00 5.51 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,043.62 0.00 5.80 Jan 18, 2032 3.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,043.62 0.00 3.07 Dec 05, 2033 6.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,043.62 0.00 4.50 Jan 03, 2030 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,043.62 0.00 4.67 Jul 01, 2030 2.10
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,043.62 0.00 2.11 Jun 15, 2029 8.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,043.62 0.00 2.88 Aug 15, 2028 3.83
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,043.62 0.00 11.19 May 13, 2041 3.44
AMGN AMGEN INC Industrial Fixed Income 6,043.62 0.00 8.45 Jun 01, 2037 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,043.62 0.00 6.91 Apr 02, 2034 5.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,043.62 0.00 2.27 Jul 15, 2029 7.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,043.62 0.00 2.31 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,043.62 0.00 4.02 Oct 01, 2029 2.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,043.62 0.00 2.54 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,043.62 0.00 2.83 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,043.62 0.00 6.20 Aug 15, 2032 3.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,043.62 0.00 12.52 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,043.62 0.00 7.89 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,043.62 0.00 13.04 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,043.62 0.00 7.93 Jun 01, 2038 3.86
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,043.62 0.00 4.86 Jan 15, 2031 4.50
D DOMINION ENERGY INC Utility Fixed Income 6,043.62 0.00 13.17 Aug 15, 2052 4.85
EBAY EBAY INC Industrial Fixed Income 6,043.62 0.00 5.90 Nov 22, 2032 6.30
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,043.62 0.00 2.94 May 15, 2030 8.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,043.62 0.00 2.22 Jan 01, 2032 2.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,043.62 0.00 2.68 Dec 01, 2030 7.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,043.62 0.00 0.46 Sep 01, 2027 5.00
GTES GATES CORP 144A Industrial Fixed Income 6,043.62 0.00 2.40 Jul 01, 2029 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,043.62 0.00 12.77 May 17, 2048 4.58
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,043.62 0.00 15.06 Jun 03, 2051 3.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,043.62 0.00 2.47 Feb 15, 2028 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,043.62 0.00 4.04 Aug 15, 2030 7.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,043.62 0.00 3.99 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,043.62 0.00 13.80 May 01, 2050 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,043.62 0.00 1.64 Apr 01, 2027 3.80
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,043.62 0.00 7.86 Mar 01, 2035 3.60
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,043.62 0.00 3.67 Jun 26, 2031 7.13
MPLX MPLX LP Industrial Fixed Income 6,043.62 0.00 12.62 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,043.62 0.00 16.15 Oct 15, 2070 3.73
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,043.62 0.00 1.24 Sep 13, 2026 2.84
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,043.62 0.00 3.62 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,043.62 0.00 5.04 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,043.62 0.00 3.66 Jul 29, 2029 5.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,043.62 0.00 5.05 Oct 01, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 6,043.62 0.00 10.94 Oct 15, 2043 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,043.62 0.00 3.15 Sep 21, 2028 1.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,043.62 0.00 1.09 Aug 24, 2026 5.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,043.62 0.00 6.72 Jun 04, 2034 5.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,043.62 0.00 7.63 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,043.62 0.00 7.50 Jul 18, 2036 7.20
TXT TEXTRON INC Industrial Fixed Income 6,043.62 0.00 4.54 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 6,043.62 0.00 8.45 Mar 15, 2037 5.70
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,043.62 0.00 4.11 Sep 01, 2031 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 6,043.62 0.00 2.44 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 6,043.62 0.00 3.48 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,043.62 0.00 13.61 May 15, 2052 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,043.62 0.00 2.44 Jun 15, 2029 6.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,043.62 0.00 1.97 Jul 31, 2029 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,043.62 0.00 10.27 Jun 16, 2045 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,040.74 0.00 3.22 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,040.74 0.00 4.41 Nov 29, 2029 0.05
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,040.74 0.00 3.41 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,027.70 0.00 3.99 Jun 20, 2029 0.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,027.70 0.00 3.95 Sep 17, 2029 3.20
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,027.36 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,027.36 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6,027.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,021.19 0.00 13.19 Jul 04, 2042 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,021.19 0.00 18.36 Oct 16, 2048 1.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,021.19 0.00 7.60 Nov 15, 2033 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,014.67 0.00 10.15 Sep 10, 2036 1.50
T AT&T INC Corporates Fixed Income 6,014.67 0.00 9.18 Sep 04, 2036 3.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,014.67 0.00 3.54 Jan 19, 2030 0.50
KFW KFW MTN Government Related Fixed Income 6,014.67 0.00 4.09 Jan 16, 2030 4.45
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,008.16 0.00 5.02 Nov 28, 2030 3.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 6,007.60 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,007.60 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6,007.60 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 6,006.99 0.00 2.47 May 15, 2028 4.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,006.99 0.00 6.96 May 29, 2034 5.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,006.99 0.00 0.08 Sep 15, 2027 6.63
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,006.99 0.00 4.30 Feb 15, 2031 8.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,006.99 0.00 5.60 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,006.99 0.00 3.70 Sep 15, 2057 5.32
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,006.99 0.00 14.62 Jan 30, 2052 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,006.99 0.00 2.02 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,006.99 0.00 5.14 Oct 15, 2031 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,006.99 0.00 3.88 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,006.99 0.00 5.34 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,006.99 0.00 12.51 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,006.99 0.00 3.06 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,006.99 0.00 2.98 Sep 20, 2028 5.40
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,006.99 0.00 3.66 Oct 15, 2029 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,006.99 0.00 4.64 Jun 01, 2030 2.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,006.99 0.00 6.88 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 6,006.99 0.00 2.54 Apr 01, 2028 5.70
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,006.99 0.00 10.77 Sep 01, 2042 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,006.99 0.00 3.49 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,006.99 0.00 13.53 Sep 15, 2052 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,006.99 0.00 2.30 Nov 19, 2027 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 6,006.99 0.00 1.84 Apr 15, 2030 8.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,006.99 0.00 2.54 Mar 15, 2028 3.70
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,006.99 0.00 5.86 Sep 22, 2032 5.46
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,006.99 0.00 3.25 Nov 15, 2029 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,006.99 0.00 4.62 May 01, 2033 6.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,006.99 0.00 1.83 Jun 08, 2027 6.45
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,006.99 0.00 4.28 Nov 15, 2032 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,006.99 0.00 9.51 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,006.99 0.00 4.96 Nov 04, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,006.99 0.00 2.32 Nov 29, 2027 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,006.99 0.00 8.79 Nov 15, 2039 7.34
MCO MOODYS CORPORATION Industrial Fixed Income 6,006.99 0.00 7.12 Aug 05, 2034 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,006.99 0.00 3.63 Sep 15, 2029 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,006.99 0.00 10.44 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 6,006.99 0.00 11.21 Jan 15, 2045 5.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,006.99 0.00 7.83 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 6,006.99 0.00 12.55 Jan 30, 2048 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,006.99 0.00 13.16 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 6,006.99 0.00 12.15 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,006.99 0.00 5.99 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,006.99 0.00 6.85 Apr 01, 2034 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,006.99 0.00 7.34 Nov 15, 2034 5.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,006.99 0.00 4.13 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,006.99 0.00 1.66 Dec 15, 2027 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,006.99 0.00 0.20 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,006.99 0.00 6.56 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,006.99 0.00 1.27 Oct 01, 2026 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,006.99 0.00 6.23 Feb 15, 2033 4.80
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,006.99 0.00 2.86 May 01, 2030 8.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,006.99 0.00 1.71 Jun 15, 2027 5.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,006.99 0.00 4.08 Feb 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,006.99 0.00 6.38 Sep 12, 2033 5.90
SW WRKCO INC Industrial Fixed Income 6,006.99 0.00 5.93 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 6,006.99 0.00 4.31 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,006.99 0.00 2.46 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,006.99 0.00 5.19 Sep 30, 2031 5.70
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,001.64 0.00 5.84 Nov 25, 2031 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,995.12 0.00 9.59 May 19, 2037 3.88
003850 BORYUNG CORP Health Care Equity 5,987.84 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,982.09 0.00 4.59 Oct 24, 2030 4.15
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,982.09 0.00 10.45 Sep 12, 2044 6.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,975.57 0.00 2.25 Oct 23, 2027 3.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,970.36 0.00 3.40 Mar 15, 2029 4.25
ADBE ADOBE INC Industrial Fixed Income 5,970.36 0.00 6.98 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,970.36 0.00 2.64 May 15, 2028 4.50
AMGN AMGEN INC Industrial Fixed Income 5,970.36 0.00 15.65 Sep 01, 2053 2.77
APA APA CORP (US) 144A Industrial Fixed Income 5,970.36 0.00 11.48 Feb 15, 2055 6.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,970.36 0.00 12.58 Feb 15, 2054 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,970.36 0.00 0.58 Dec 31, 2028 8.25
BC BRUNSWICK CORP Industrial Fixed Income 5,970.36 0.00 5.58 Aug 18, 2031 2.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 5,970.36 0.00 11.81 May 09, 2043 4.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,970.36 0.00 1.72 Jun 15, 2028 6.13
CPB CAMPBELLS CO Industrial Fixed Income 5,970.36 0.00 1.68 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,970.36 0.00 8.03 Feb 15, 2037 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,970.36 0.00 11.70 Aug 15, 2045 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,970.36 0.00 10.80 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,970.36 0.00 6.83 Feb 15, 2055 6.85
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,970.36 0.00 0.79 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,970.36 0.00 6.85 Aug 01, 2034 5.85
KO COCA-COLA CO Industrial Fixed Income 5,970.36 0.00 17.57 Jun 01, 2060 2.75
KO COCA-COLA CO Industrial Fixed Income 5,970.36 0.00 7.24 Aug 14, 2034 4.65
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,970.36 0.00 11.25 Jun 01, 2045 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,970.36 0.00 13.09 Oct 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,970.36 0.00 13.95 Jun 15, 2051 3.50
ECL ECOLAB INC Industrial Fixed Income 5,970.36 0.00 16.08 Aug 15, 2050 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,970.36 0.00 3.49 Jun 15, 2029 5.45
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,970.36 0.00 4.58 Dec 30, 2030 5.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,970.36 0.00 3.86 Jan 15, 2030 6.13
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,970.36 0.00 2.53 Jan 01, 2054 6.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,970.36 0.00 1.56 Jan 28, 2028 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,970.36 0.00 13.11 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,970.36 0.00 4.43 Oct 06, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,970.36 0.00 3.14 Sep 16, 2028 1.63
HD HOME DEPOT INC Industrial Fixed Income 5,970.36 0.00 1.24 Sep 15, 2026 2.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,970.36 0.00 3.47 Feb 15, 2032 8.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,970.36 0.00 4.32 May 01, 2030 4.20
IQV IQVIA INC 144A Industrial Fixed Income 5,970.36 0.00 2.67 May 15, 2030 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 5,970.36 0.00 1.01 Jun 30, 2026 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,970.36 0.00 5.96 Mar 01, 2032 2.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,970.36 0.00 2.21 Sep 15, 2027 1.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,970.36 0.00 3.48 Jul 15, 2031 7.00
LM LEGG MASON INC Financial Institutions Fixed Income 5,970.36 0.00 10.89 Jan 15, 2044 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,970.36 0.00 12.85 Apr 05, 2049 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,970.36 0.00 4.38 Mar 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,970.36 0.00 6.78 Jan 11, 2034 5.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,970.36 0.00 3.05 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,970.36 0.00 11.94 Jan 15, 2046 4.65
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,970.36 0.00 3.10 Jun 15, 2031 8.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,970.36 0.00 7.73 Jul 15, 2035 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,970.36 0.00 6.71 Apr 15, 2033 3.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,970.36 0.00 7.38 Jul 18, 2036 7.20
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,970.36 0.00 2.44 Feb 15, 2028 4.11
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,970.36 0.00 3.37 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,970.36 0.00 2.00 Aug 09, 2028 4.58
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,970.36 0.00 1.31 Mar 15, 2028 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,970.36 0.00 7.17 Sep 01, 2034 5.05
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,970.36 0.00 1.97 Jan 15, 2028 6.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,970.36 0.00 3.08 Sep 15, 2028 2.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,970.36 0.00 12.27 Aug 02, 2041 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,970.36 0.00 13.04 Aug 15, 2053 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,970.36 0.00 9.85 Feb 14, 2042 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,970.36 0.00 12.87 May 03, 2046 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,970.36 0.00 4.84 Aug 27, 2030 1.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,970.36 0.00 4.16 Dec 03, 2031 11.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,969.06 0.00 7.53 May 02, 2034 3.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5,968.08 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,956.02 0.00 2.88 Jun 01, 2028 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 5,949.51 0.00 10.58 Apr 22, 2036 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,949.51 0.00 5.64 Nov 19, 2032 3.38
UEMS UEM SUNRISE Real Estate Equity 5,948.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 5,948.32 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,936.47 0.00 6.65 Apr 13, 2040 5.74
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,933.74 0.00 2.25 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,933.74 0.00 3.63 Jul 30, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,933.74 0.00 13.09 May 15, 2054 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,933.74 0.00 2.57 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,933.74 0.00 1.76 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 5,933.74 0.00 6.95 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,933.74 0.00 7.41 Jun 15, 2035 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,933.74 0.00 6.74 Jun 17, 2034 6.00
BIDU BAIDU INC Industrial Fixed Income 5,933.74 0.00 3.04 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 5,933.74 0.00 4.34 Apr 07, 2030 3.42
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,933.74 0.00 6.30 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,933.74 0.00 11.01 Mar 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 5,933.74 0.00 4.32 Feb 15, 2030 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,933.74 0.00 4.89 Jan 15, 2031 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,933.74 0.00 12.80 Feb 15, 2048 4.10
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,933.74 0.00 3.17 Nov 15, 2029 7.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,933.74 0.00 2.74 Jul 05, 2028 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,933.74 0.00 1.30 Oct 04, 2026 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,933.74 0.00 0.91 Jul 15, 2026 4.85
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,933.74 0.00 6.71 Apr 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,933.74 0.00 3.79 Dec 01, 2035 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,933.74 0.00 6.49 Sep 15, 2033 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,933.74 0.00 8.74 Jun 01, 2038 6.80
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,933.74 0.00 3.72 Sep 30, 2029 6.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,933.74 0.00 3.72 May 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 5,933.74 0.00 2.54 Feb 15, 2029 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,933.74 0.00 2.68 May 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,933.74 0.00 16.06 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,933.74 0.00 12.02 Sep 01, 2040 2.10
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,933.74 0.00 14.22 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,933.74 0.00 4.85 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,933.74 0.00 5.58 Jul 13, 2031 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,933.74 0.00 7.24 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,933.74 0.00 12.94 Mar 01, 2048 4.20
MAS MASCO CORP Industrial Fixed Income 5,933.74 0.00 2.27 Nov 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,933.74 0.00 1.56 Feb 08, 2027 4.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,933.74 0.00 3.98 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,933.74 0.00 13.31 Apr 01, 2054 5.60
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,933.74 0.00 4.04 Jul 01, 2030 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,933.74 0.00 7.23 Dec 01, 2034 5.95
SUN SUNOCO LP 144A Industrial Fixed Income 5,933.74 0.00 1.62 Sep 15, 2028 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,933.74 0.00 6.41 Aug 15, 2033 5.16
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,933.74 0.00 10.22 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,933.74 0.00 13.15 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,933.74 0.00 12.40 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,933.74 0.00 5.62 Nov 15, 2032 8.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,933.74 0.00 6.11 Jun 01, 2032 3.20
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,933.74 0.00 9.30 Jan 30, 2044 6.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,933.74 0.00 4.22 Jun 24, 2030 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,933.74 0.00 5.85 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 5,933.74 0.00 5.70 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,933.74 0.00 5.86 Jan 19, 2032 2.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 5,933.74 0.00 3.24 Feb 01, 2029 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 5,929.96 0.00 13.80 Sep 20, 2039 0.30
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,929.96 0.00 6.85 Feb 23, 2033 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,929.96 0.00 3.65 Apr 16, 2029 3.19
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,928.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,923.44 0.00 9.24 May 06, 2036 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,916.93 0.00 6.88 Apr 09, 2033 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,910.41 0.00 5.34 Jan 21, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,910.41 0.00 20.71 Dec 20, 2048 0.70
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,910.41 0.00 7.55 Jan 31, 2034 3.10
BPCECB BPCE SFH RegS Covered Fixed Income 5,910.41 0.00 6.16 Mar 24, 2032 3.00
ADBE ADOBE INC Industrial Fixed Income 5,897.11 0.00 3.42 Apr 04, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,897.11 0.00 5.84 Feb 14, 2033 6.70
AON AON CORP Financial Institutions Fixed Income 5,897.11 0.00 3.08 Dec 15, 2028 4.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,897.11 0.00 3.33 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,897.11 0.00 13.48 Oct 15, 2050 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,897.11 0.00 5.53 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,897.11 0.00 3.91 Nov 22, 2029 5.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,897.11 0.00 2.92 Jul 15, 2028 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,897.11 0.00 4.38 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,897.11 0.00 3.19 Jan 01, 2029 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,897.11 0.00 4.13 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,897.11 0.00 4.10 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,897.11 0.00 7.49 Jan 16, 2035 4.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,897.11 0.00 10.88 Sep 20, 2047 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 5,897.11 0.00 12.52 May 15, 2049 4.80
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,897.11 0.00 3.61 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,897.11 0.00 2.40 Jun 15, 2053 8.13
EMBARQ EMBARQ LLC Industrial Fixed Income 5,897.11 0.00 5.45 Jun 01, 2036 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,897.11 0.00 1.27 Oct 01, 2026 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 5,897.11 0.00 4.85 Aug 15, 2030 1.65
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 5,897.11 0.00 3.45 Nov 15, 2029 8.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,897.11 0.00 2.61 Jan 15, 2030 6.38
JBL JABIL INC Industrial Fixed Income 5,897.11 0.00 4.10 Jan 15, 2030 3.60
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 5,897.11 0.00 4.78 Nov 15, 2033 2.75
MRK MERCK & CO INC Industrial Fixed Income 5,897.11 0.00 11.62 May 17, 2044 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,897.11 0.00 5.21 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,897.11 0.00 3.38 Mar 15, 2029 3.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,897.11 0.00 4.42 May 15, 2030 3.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,897.11 0.00 12.37 Oct 01, 2048 5.05
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,897.11 0.00 4.56 Mar 31, 2032 6.50
OVV OVINTIV INC Industrial Fixed Income 5,897.11 0.00 6.14 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,897.11 0.00 5.17 Feb 09, 2031 2.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,897.11 0.00 3.88 Nov 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,897.11 0.00 1.79 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,897.11 0.00 7.60 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,897.11 0.00 15.97 Jul 16, 2070 3.70
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,897.11 0.00 0.55 May 01, 2029 9.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,897.11 0.00 6.86 Mar 15, 2033 2.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,897.11 0.00 2.63 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,897.11 0.00 5.94 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,897.11 0.00 11.63 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,897.11 0.00 5.44 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 5,897.11 0.00 4.06 Nov 01, 2034 3.03
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,897.11 0.00 13.82 Mar 15, 2051 3.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,897.11 0.00 6.51 Nov 15, 2033 6.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,897.11 0.00 7.86 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,897.11 0.00 12.53 Mar 15, 2048 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 5,897.11 0.00 1.31 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,897.11 0.00 1.72 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,897.11 0.00 1.38 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,897.11 0.00 15.25 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,897.11 0.00 2.05 Aug 15, 2027 4.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,897.11 0.00 11.81 Jan 25, 2047 5.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,897.11 0.00 4.91 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,897.11 0.00 5.06 Feb 25, 2031 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,897.11 0.00 5.52 Jul 15, 2031 2.25
DZHYP DZ HYP AG RegS Covered Fixed Income 5,890.86 0.00 3.37 Oct 27, 2028 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,890.86 0.00 16.59 Apr 15, 2043 0.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,889.03 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,884.34 0.00 3.69 Mar 05, 2029 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,877.83 0.00 2.62 Mar 29, 2029 3.62
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,877.83 0.00 4.77 Jul 09, 2030 2.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,877.83 0.00 4.25 Jun 15, 2030 7.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,871.31 0.00 3.55 May 16, 2029 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,871.31 0.00 6.83 Jan 17, 2033 2.75
38 FIRST TRACTOR LTD H Industrials Equity 5,869.27 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,869.27 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,864.79 0.00 10.46 Sep 17, 2036 0.88
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,864.79 0.00 4.97 Oct 08, 2030 2.75
COP CONOCOPHILLIPS Industrial Fixed Income 5,860.48 0.00 5.95 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,860.48 0.00 13.44 Jun 15, 2051 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,860.48 0.00 11.59 Jul 01, 2044 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,860.48 0.00 3.12 Dec 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,860.48 0.00 11.71 Jun 15, 2045 4.38
FMC FMC CORPORATION Industrial Fixed Income 5,860.48 0.00 1.27 Oct 01, 2026 3.20
EOFP FORVIA SE 144A Industrial Fixed Income 5,860.48 0.00 3.51 Jun 15, 2030 8.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,860.48 0.00 1.78 Apr 25, 2028 4.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,860.48 0.00 3.52 Mar 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,860.48 0.00 3.10 Aug 15, 2029 4.38
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,860.48 0.00 3.49 Apr 01, 2032 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,860.48 0.00 4.96 Apr 30, 2031 5.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,860.48 0.00 2.02 Aug 15, 2028 7.13
HPQ HP INC Industrial Fixed Income 5,860.48 0.00 1.01 Jun 17, 2026 1.45
HAS HASBRO INC Industrial Fixed Income 5,860.48 0.00 9.35 Mar 15, 2040 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,860.48 0.00 3.35 Mar 19, 2029 5.35
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,860.48 0.00 4.75 Mar 01, 2031 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,860.48 0.00 6.57 Mar 01, 2034 6.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,860.48 0.00 13.13 Jul 31, 2053 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 5,860.48 0.00 12.84 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,860.48 0.00 11.52 Nov 15, 2044 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,860.48 0.00 14.22 Apr 15, 2050 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,860.48 0.00 15.66 Aug 01, 2052 2.70
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,860.48 0.00 1.03 Jul 02, 2027 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,860.48 0.00 0.96 Jun 15, 2026 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,860.48 0.00 14.51 Mar 15, 2064 5.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,860.48 0.00 1.55 Jan 15, 2027 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,860.48 0.00 2.56 Jun 13, 2028 7.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,860.48 0.00 4.31 Aug 15, 2032 6.63
PFE PFIZER INC Industrial Fixed Income 5,860.48 0.00 10.01 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,860.48 0.00 2.04 Aug 17, 2027 3.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,860.48 0.00 8.12 Jun 26, 2037 6.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,860.48 0.00 13.71 Sep 02, 2050 3.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,860.48 0.00 12.41 Oct 01, 2054 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,860.48 0.00 5.77 Apr 14, 2032 4.35
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,860.48 0.00 5.80 Apr 15, 2032 4.20
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,860.48 0.00 2.42 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,860.48 0.00 2.45 Jan 11, 2028 3.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,860.48 0.00 1.53 Jun 15, 2027 5.75
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,860.48 0.00 12.43 Apr 22, 2045 4.24
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,860.48 0.00 11.71 Sep 12, 2049 5.65
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,860.48 0.00 5.49 Jul 07, 2031 2.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,860.48 0.00 0.97 Jun 15, 2026 3.25
T AT&T INC Industrial Fixed Income 5,860.48 0.00 11.85 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,860.48 0.00 2.91 Aug 01, 2029 6.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,860.48 0.00 13.47 Aug 10, 2049 3.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,860.48 0.00 6.92 Jul 15, 2034 5.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,860.48 0.00 3.71 Dec 15, 2054 6.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,860.48 0.00 5.27 Mar 15, 2031 2.30
AN AUTONATION INC Industrial Fixed Income 5,860.48 0.00 5.74 Mar 01, 2032 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,860.48 0.00 3.97 Jan 15, 2030 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,860.48 0.00 5.88 Dec 16, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,860.48 0.00 1.59 Jan 27, 2027 2.29
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,860.48 0.00 3.12 Feb 15, 2029 6.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,860.48 0.00 6.68 Feb 15, 2057 5.87
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,860.48 0.00 3.92 Dec 15, 2057 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,860.48 0.00 11.73 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 5,860.48 0.00 9.48 Feb 15, 2040 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,860.48 0.00 7.39 Sep 18, 2034 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,860.48 0.00 6.15 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 5,860.48 0.00 14.90 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,860.48 0.00 5.90 Jun 22, 2032 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,860.48 0.00 1.30 Jul 15, 2027 4.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,858.28 0.00 9.03 Feb 24, 2038 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,858.28 0.00 6.15 Nov 09, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,858.28 0.00 19.25 May 02, 2046 0.45
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,858.28 0.00 6.86 May 22, 2033 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,858.28 0.00 6.36 Nov 21, 2032 3.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,851.76 0.00 1.75 Mar 17, 2027 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,851.76 0.00 15.41 Apr 25, 2046 3.52
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,849.51 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,849.51 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,849.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,845.24 0.00 5.91 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 5,845.24 0.00 4.61 Feb 01, 2030 0.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,838.73 0.00 4.98 Sep 12, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,838.73 0.00 3.60 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,838.73 0.00 2.67 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,838.73 0.00 2.58 Mar 08, 2028 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 5,832.21 0.00 6.50 May 10, 2032 1.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,825.70 0.00 5.16 Dec 11, 2030 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,823.85 0.00 3.53 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 5,823.85 0.00 9.66 Aug 15, 2040 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,823.85 0.00 6.95 Jul 21, 2039 5.61
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,823.85 0.00 2.46 Feb 07, 2028 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,823.85 0.00 7.09 Nov 22, 2034 6.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,823.85 0.00 5.61 Feb 15, 2032 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,823.85 0.00 1.61 Mar 15, 2027 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,823.85 0.00 6.80 Jun 11, 2034 5.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,823.85 0.00 7.31 Sep 17, 2034 4.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,823.85 0.00 6.02 Jan 26, 2032 2.13
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,823.85 0.00 3.87 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,823.85 0.00 5.42 Jun 01, 2031 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,823.85 0.00 2.44 May 01, 2028 4.25
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,823.85 0.00 5.01 Sep 15, 2032 7.38
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,823.85 0.00 6.72 Feb 16, 2034 5.46
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,823.85 0.00 1.96 Feb 01, 2028 8.00
D DOMINION ENERGY INC Utility Fixed Income 5,823.85 0.00 2.70 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,823.85 0.00 1.30 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,823.85 0.00 2.01 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,823.85 0.00 4.86 Oct 01, 2030 2.53
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,823.85 0.00 9.08 Jun 01, 2040 5.87
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,823.85 0.00 14.30 Jun 15, 2050 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,823.85 0.00 6.97 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,823.85 0.00 5.37 May 01, 2031 2.40
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,823.85 0.00 0.50 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,823.85 0.00 5.02 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 5,823.85 0.00 6.28 May 18, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,823.85 0.00 6.25 Jul 01, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,823.85 0.00 1.56 Feb 10, 2027 3.20
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,823.85 0.00 3.56 Jun 01, 2029 4.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,823.85 0.00 14.23 Jul 15, 2052 3.80
HUM HUMANA INC Financial Institutions Fixed Income 5,823.85 0.00 7.40 May 01, 2035 5.55
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,823.85 0.00 3.89 May 15, 2032 6.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,823.85 0.00 2.99 Jun 15, 2029 11.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,823.85 0.00 4.32 May 01, 2030 4.25
IQV IQVIA INC 144A Industrial Fixed Income 5,823.85 0.00 4.68 Jun 01, 2032 6.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,823.85 0.00 1.34 Oct 20, 2026 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,823.85 0.00 7.70 Jan 15, 2036 6.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,823.85 0.00 12.11 Oct 01, 2045 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,823.85 0.00 5.88 Oct 15, 2031 1.75
MDC MDC HOLDINGS INC Industrial Fixed Income 5,823.85 0.00 5.06 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,823.85 0.00 13.29 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,823.85 0.00 13.12 Dec 01, 2052 5.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,823.85 0.00 1.73 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 5,823.85 0.00 2.56 Apr 15, 2028 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,823.85 0.00 1.55 Jan 15, 2027 2.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,823.85 0.00 6.47 Nov 15, 2033 6.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,823.85 0.00 0.65 Jul 15, 2027 5.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,823.85 0.00 3.22 Dec 15, 2029 10.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,823.85 0.00 5.44 Apr 23, 2031 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 5,823.85 0.00 5.20 Oct 30, 2031 7.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,823.85 0.00 4.12 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,823.85 0.00 5.16 Jan 15, 2031 1.90
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,823.85 0.00 1.32 Nov 13, 2026 5.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,823.85 0.00 4.58 Jun 26, 2030 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 5,823.85 0.00 14.27 Sep 15, 2062 5.80
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,823.85 0.00 9.05 Nov 30, 2039 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,823.85 0.00 5.88 Mar 15, 2032 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,823.85 0.00 2.44 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 5,823.85 0.00 2.79 Apr 07, 2030 2.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,823.85 0.00 1.30 Oct 15, 2028 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,823.85 0.00 9.84 Apr 15, 2040 5.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,823.85 0.00 5.85 Jan 15, 2032 2.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,823.85 0.00 1.50 May 01, 2027 7.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,823.85 0.00 1.19 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,823.85 0.00 4.31 May 18, 2031 4.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,823.85 0.00 5.02 Aug 09, 2031 5.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,823.85 0.00 3.95 Nov 16, 2029 4.50
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,823.85 0.00 3.89 Dec 31, 2079 5.58
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,806.15 0.00 4.83 Mar 11, 2031 6.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,806.15 0.00 3.48 Feb 05, 2029 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,799.63 0.00 6.46 May 03, 2032 1.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,787.22 0.00 2.46 Jan 21, 2028 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,787.22 0.00 14.73 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 5,787.22 0.00 1.89 May 28, 2027 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,787.22 0.00 2.99 Sep 01, 2028 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,787.22 0.00 4.51 Sep 01, 2030 5.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,787.22 0.00 3.44 Feb 15, 2031 8.00
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,787.22 0.00 14.12 Nov 15, 2050 3.83
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,787.22 0.00 7.24 Dec 06, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,787.22 0.00 4.83 Feb 22, 2031 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,787.22 0.00 13.97 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,787.22 0.00 6.79 Feb 15, 2034 5.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,787.22 0.00 1.01 Aug 15, 2026 5.13
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,787.22 0.00 2.23 Jan 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,787.22 0.00 2.15 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,787.22 0.00 13.10 Mar 15, 2048 3.95
ETN EATON CORPORATION Industrial Fixed Income 5,787.22 0.00 13.78 Aug 23, 2052 4.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,787.22 0.00 2.71 Jun 01, 2028 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,787.22 0.00 6.85 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,787.22 0.00 1.65 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,787.22 0.00 5.33 Feb 09, 2031 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,787.22 0.00 4.82 Sep 01, 2030 2.25
FTNT FORTINET INC Industrial Fixed Income 5,787.22 0.00 5.28 Mar 15, 2031 2.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,787.22 0.00 7.13 Jan 13, 2035 5.90
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,787.22 0.00 6.65 Dec 15, 2046 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,787.22 0.00 4.19 Jul 15, 2032 6.38
HD HOME DEPOT INC Industrial Fixed Income 5,787.22 0.00 15.35 Sep 15, 2051 2.75
IDA IDAHO POWER COMPANY Utility Fixed Income 5,787.22 0.00 12.86 Mar 01, 2048 4.20
IEX IDEX CORPORATION Industrial Fixed Income 5,787.22 0.00 3.74 Sep 01, 2029 4.95
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,787.22 0.00 2.97 Nov 01, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,787.22 0.00 1.81 Jul 15, 2028 5.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,787.22 0.00 3.40 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,787.22 0.00 5.03 Sep 16, 2030 1.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,787.22 0.00 10.88 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,787.22 0.00 3.74 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,787.22 0.00 3.35 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 5,787.22 0.00 4.26 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,787.22 0.00 4.34 Jan 15, 2031 4.38
MOGA MOOG INC 144A Industrial Fixed Income 5,787.22 0.00 2.00 Dec 15, 2027 4.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,787.22 0.00 10.76 Jun 15, 2043 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,787.22 0.00 14.28 Sep 15, 2049 3.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,787.22 0.00 10.35 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,787.22 0.00 12.46 Mar 01, 2052 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 5,787.22 0.00 9.59 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,787.22 0.00 1.82 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,787.22 0.00 14.71 Sep 15, 2050 2.80
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,787.22 0.00 2.47 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,787.22 0.00 3.09 Sep 01, 2030 5.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,787.22 0.00 3.96 Mar 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,787.22 0.00 1.55 Jan 14, 2027 2.17
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,787.22 0.00 5.28 Mar 25, 2031 2.36
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,787.22 0.00 8.34 Oct 01, 2037 7.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,787.22 0.00 3.76 Jun 01, 2029 2.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,787.22 0.00 3.16 Nov 15, 2030 4.86
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,787.22 0.00 3.97 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,787.22 0.00 4.02 Oct 29, 2029 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,786.60 0.00 1.98 Jun 30, 2027 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,786.60 0.00 2.27 Oct 19, 2027 1.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,786.60 0.00 4.70 Apr 26, 2030 1.25
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,780.08 0.00 1.87 May 21, 2027 6.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,780.08 0.00 9.16 Apr 15, 2039 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,780.08 0.00 9.53 Feb 15, 2044 8.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,780.08 0.00 4.60 Aug 21, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 5,780.08 0.00 9.76 May 06, 2037 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,773.56 0.00 0.04 Jun 18, 2025 1.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,773.56 0.00 5.40 Dec 03, 2030 0.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,770.46 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,770.46 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,767.05 0.00 1.03 Jun 18, 2026 0.13
MACIFS MACIF RegS Corporates Fixed Income 5,767.05 0.00 6.15 Jun 21, 2052 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,767.05 0.00 8.82 Nov 01, 2037 5.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,760.53 0.00 10.33 Sep 15, 2036 1.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,760.53 0.00 1.98 Jun 16, 2027 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,760.53 0.00 5.21 Sep 16, 2032 5.29
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,754.01 0.00 4.89 Oct 14, 2030 2.92
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,754.01 0.00 2.90 Jun 28, 2028 1.88
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,750.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,750.60 0.00 13.52 Jun 15, 2052 4.50
AES AES CORPORATION (THE) Utility Fixed Income 5,750.60 0.00 3.97 Jul 15, 2055 6.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,750.60 0.00 3.07 Sep 01, 2028 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,750.60 0.00 2.40 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,750.60 0.00 5.89 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,750.60 0.00 12.52 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,750.60 0.00 9.48 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,750.60 0.00 3.58 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,750.60 0.00 1.39 Nov 12, 2026 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,750.60 0.00 5.88 Dec 15, 2055 6.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,750.60 0.00 3.82 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,750.60 0.00 6.04 Feb 15, 2032 2.15
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,750.60 0.00 2.46 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,750.60 0.00 6.80 May 15, 2034 6.15
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,750.60 0.00 1.59 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,750.60 0.00 5.96 Jan 30, 2032 2.34
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,750.60 0.00 2.11 Jan 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,750.60 0.00 13.34 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,750.60 0.00 13.05 Aug 15, 2047 3.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,750.60 0.00 11.62 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,750.60 0.00 14.91 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,750.60 0.00 12.47 May 09, 2047 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 5,750.60 0.00 11.18 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 5,750.60 0.00 3.41 Mar 30, 2029 4.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,750.60 0.00 4.08 Dec 01, 2036 2.00
FLEX FLEX LTD Industrial Fixed Income 5,750.60 0.00 2.33 Jan 15, 2028 6.00
FLEX FLEX LTD Industrial Fixed Income 5,750.60 0.00 5.40 Jan 15, 2032 5.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,750.60 0.00 3.99 Jul 01, 2030 7.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,750.60 0.00 6.05 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,750.60 0.00 2.90 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 5,750.60 0.00 14.70 Feb 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,750.60 0.00 4.19 Apr 01, 2030 5.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,750.60 0.00 3.94 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,750.60 0.00 1.70 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 5,750.60 0.00 1.25 Oct 01, 2026 3.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,750.60 0.00 4.33 Oct 15, 2031 6.63
K KELLANOVA Industrial Fixed Income 5,750.60 0.00 12.28 Apr 01, 2046 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,750.60 0.00 4.26 Feb 15, 2030 3.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,750.60 0.00 12.50 Jan 30, 2047 4.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,750.60 0.00 2.58 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,750.60 0.00 6.79 Mar 15, 2034 5.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,750.60 0.00 2.85 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 5,750.60 0.00 6.80 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 5,750.60 0.00 13.14 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 5,750.60 0.00 3.26 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,750.60 0.00 9.40 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,750.60 0.00 7.05 Aug 15, 2034 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,750.60 0.00 2.70 May 15, 2028 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,750.60 0.00 3.97 Nov 21, 2029 4.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,750.60 0.00 5.28 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 5,750.60 0.00 4.81 Apr 15, 2033 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 5,750.60 0.00 1.59 Jan 27, 2028 2.21
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,750.60 0.00 3.36 Mar 22, 2029 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,750.60 0.00 2.12 Oct 01, 2027 5.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,750.60 0.00 12.59 Sep 01, 2048 4.95
XEL XCEL ENERGY INC Utility Fixed Income 5,750.60 0.00 2.62 Jun 15, 2028 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,750.60 0.00 3.95 Jan 15, 2030 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,750.60 0.00 5.85 Jan 29, 2033 2.74
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,750.60 0.00 2.24 Sep 01, 2029 6.25
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 5,750.60 0.00 3.63 Jan 31, 2030 8.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,747.50 0.00 2.79 May 01, 2028 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,740.98 0.00 18.53 Dec 02, 2051 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,740.98 0.00 5.90 Dec 01, 2031 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,740.98 0.00 4.32 Oct 17, 2029 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,740.98 0.00 3.25 Sep 15, 2028 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,740.98 0.00 1.43 Nov 19, 2026 0.75
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,730.94 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,727.95 0.00 1.12 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 5,727.95 0.00 9.18 Sep 29, 2034 0.05
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,721.43 0.00 3.48 Dec 07, 2028 0.00
KFW KFW MTN Government Related Fixed Income 5,714.92 0.00 1.70 Feb 22, 2027 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,714.92 0.00 1.07 Jul 15, 2026 3.91
BPCECB BPCE SFH RegS Covered Fixed Income 5,714.92 0.00 5.42 Dec 03, 2030 0.13
ENIIM LASMO USA INC Industrial Fixed Income 5,713.97 0.00 2.24 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,713.97 0.00 3.50 Jun 15, 2029 4.88
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,713.97 0.00 1.26 Dec 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,713.97 0.00 6.35 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,713.97 0.00 10.78 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,713.97 0.00 3.90 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,713.97 0.00 3.51 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,713.97 0.00 2.33 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,713.97 0.00 1.86 Jun 01, 2027 3.15
NUE NUCOR CORP Industrial Fixed Income 5,713.97 0.00 8.68 Dec 01, 2037 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 5,713.97 0.00 7.60 Jun 01, 2035 5.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,713.97 0.00 6.95 Sep 30, 2034 6.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,713.97 0.00 1.55 Jan 15, 2027 2.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 5,713.97 0.00 7.38 May 15, 2035 6.01
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,713.97 0.00 3.96 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,713.97 0.00 6.45 Oct 15, 2033 6.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,713.97 0.00 5.08 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,713.97 0.00 3.37 Jan 18, 2029 2.70
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,713.97 0.00 1.42 Nov 25, 2026 4.59
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,713.97 0.00 4.96 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,713.97 0.00 0.16 Aug 01, 2026 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,713.97 0.00 15.56 Jul 09, 2060 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,713.97 0.00 4.30 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,713.97 0.00 7.01 Sep 30, 2034 6.00
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,713.97 0.00 5.94 Nov 15, 2055 5.29
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,713.97 0.00 0.44 May 15, 2027 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,713.97 0.00 11.95 Mar 16, 2047 5.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,713.97 0.00 1.13 Mar 15, 2027 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,713.97 0.00 6.91 Oct 07, 2033 3.70
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,713.97 0.00 2.33 Dec 03, 2028 4.99
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,713.97 0.00 0.62 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,713.97 0.00 2.58 Apr 01, 2028 4.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,713.97 0.00 1.04 Apr 01, 2027 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,713.97 0.00 1.51 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,713.97 0.00 7.42 Mar 15, 2035 5.35
AMGN AMGEN INC Industrial Fixed Income 5,713.97 0.00 8.97 Feb 01, 2039 6.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,713.97 0.00 5.40 Mar 08, 2032 5.80
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,713.97 0.00 7.14 Nov 15, 2057 5.83
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,713.97 0.00 1.24 Sep 16, 2026 2.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,713.97 0.00 3.20 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,713.97 0.00 2.90 Jun 28, 2028 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,713.97 0.00 11.72 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 5,713.97 0.00 9.28 Sep 15, 2039 6.13
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,713.97 0.00 3.38 Nov 15, 2030 4.96
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,713.97 0.00 12.34 Oct 23, 2055 6.83
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,713.97 0.00 0.67 Dec 01, 2027 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,713.97 0.00 3.28 Feb 16, 2029 5.16
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,713.97 0.00 1.88 May 27, 2027 4.37
DTE DTE ENERGY COMPANY Utility Fixed Income 5,713.97 0.00 4.30 Mar 01, 2030 2.95
DFS DISCOVER BANK Financial Institutions Fixed Income 5,713.97 0.00 4.27 Feb 06, 2030 2.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,713.97 0.00 3.06 Aug 01, 2029 10.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,713.97 0.00 12.82 May 15, 2046 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,713.97 0.00 15.27 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,713.97 0.00 14.76 Feb 15, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,713.97 0.00 10.33 Feb 15, 2042 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,713.97 0.00 3.04 Jan 15, 2029 7.88
FI FISERV INC Industrial Fixed Income 5,713.97 0.00 6.11 Mar 02, 2033 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,713.97 0.00 12.99 Apr 04, 2054 5.89
HD HOME DEPOT INC Industrial Fixed Income 5,713.97 0.00 2.69 Mar 15, 2028 0.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,701.88 0.00 1.64 Feb 02, 2027 1.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,701.88 0.00 6.18 Jan 29, 2034 5.26
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,701.88 0.00 1.73 Mar 16, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,695.37 0.00 2.80 May 09, 2028 3.88
EUROB EUROBANK SA RegS Corporates Fixed Income 5,695.37 0.00 3.12 Nov 28, 2029 5.88
6680 JL MAG RARE-EARTH LTD H Industrials Equity 5,691.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,688.85 0.00 1.32 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,688.85 0.00 1.33 Oct 08, 2027 0.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,682.33 0.00 14.22 Feb 15, 2050 5.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,682.33 0.00 1.86 Aug 05, 2079 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,682.33 0.00 5.69 Mar 02, 2031 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,682.33 0.00 7.21 May 08, 2035 4.35
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,677.34 0.00 2.17 Oct 04, 2027 3.90
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,677.34 0.00 5.19 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,677.34 0.00 6.59 Nov 15, 2033 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,677.34 0.00 14.67 May 18, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,677.34 0.00 7.63 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,677.34 0.00 6.73 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,677.34 0.00 6.92 Oct 01, 2034 6.15
APH AMPHENOL CORPORATION Industrial Fixed Income 5,677.34 0.00 7.37 Jan 15, 2035 5.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,677.34 0.00 15.27 Jun 01, 2050 2.75
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,677.34 0.00 3.20 Mar 15, 2029 9.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,677.34 0.00 3.99 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 5,677.34 0.00 0.99 Jun 15, 2026 2.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,677.34 0.00 2.51 Mar 09, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,677.34 0.00 7.83 Sep 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,677.34 0.00 13.39 Feb 03, 2048 3.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,677.34 0.00 3.13 Feb 15, 2030 6.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,677.34 0.00 13.25 Aug 01, 2047 3.70
CNXC CONCENTRIX CORP Industrial Fixed Income 5,677.34 0.00 6.07 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 5,677.34 0.00 15.24 Sep 01, 2050 2.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,677.34 0.00 6.98 Jan 30, 2034 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 5,677.34 0.00 11.32 Jun 10, 2044 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,677.34 0.00 7.78 Jul 15, 2036 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,677.34 0.00 2.00 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,677.34 0.00 5.57 Mar 29, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,677.34 0.00 14.43 Feb 09, 2052 3.43
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,677.34 0.00 2.42 Jan 12, 2028 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,677.34 0.00 10.53 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,677.34 0.00 6.75 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,677.34 0.00 4.81 Jun 01, 2031 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,677.34 0.00 1.27 Oct 01, 2026 2.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,677.34 0.00 4.68 Jan 15, 2031 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,677.34 0.00 8.48 Oct 09, 2037 6.30
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,677.34 0.00 0.49 Nov 14, 2028 14.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,677.34 0.00 5.63 Apr 15, 2032 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,677.34 0.00 12.69 Jun 15, 2047 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,677.34 0.00 3.11 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,677.34 0.00 2.94 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,677.34 0.00 2.37 Mar 15, 2028 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 5,677.34 0.00 1.97 Sep 15, 2027 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,677.34 0.00 2.07 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,677.34 0.00 6.34 Mar 01, 2033 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,677.34 0.00 12.45 Apr 01, 2045 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,677.34 0.00 2.89 Sep 15, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 5,677.34 0.00 7.40 Jan 31, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,677.34 0.00 4.31 May 27, 2031 4.99
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,677.34 0.00 3.14 Jan 15, 2029 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,677.34 0.00 2.49 Mar 15, 2028 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,677.34 0.00 4.71 Jan 11, 2031 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 5,677.34 0.00 17.96 Aug 15, 2060 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,677.34 0.00 1.73 Jun 01, 2027 4.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,677.34 0.00 1.60 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,677.34 0.00 4.57 May 15, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,677.34 0.00 13.15 Jun 01, 2053 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,677.34 0.00 3.35 Mar 15, 2029 4.63
SUN SUNOCO LP Industrial Fixed Income 5,677.34 0.00 0.52 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,677.34 0.00 2.26 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,677.34 0.00 1.73 Nov 15, 2027 4.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,677.34 0.00 16.58 Apr 06, 2051 2.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,677.34 0.00 4.55 May 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,677.34 0.00 10.34 Nov 15, 2040 4.88
UU UNITED UTILITIES PLC Utility Fixed Income 5,677.34 0.00 2.83 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,677.34 0.00 2.15 Apr 15, 2028 4.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,677.34 0.00 3.62 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,677.34 0.00 6.76 Mar 11, 2034 5.61
SW WRKCO INC Industrial Fixed Income 5,677.34 0.00 2.12 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,677.34 0.00 3.95 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,677.34 0.00 1.37 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,677.34 0.00 3.02 Sep 19, 2028 4.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,677.34 0.00 4.19 Apr 02, 2030 5.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,669.30 0.00 7.67 Feb 20, 2035 4.58
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,669.30 0.00 8.34 Apr 15, 2034 1.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,669.30 0.00 4.91 Aug 14, 2030 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,669.30 0.00 1.70 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,669.30 0.00 1.45 Nov 20, 2026 0.30
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,669.30 0.00 1.31 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,669.30 0.00 1.60 Jan 14, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,662.78 0.00 6.16 Dec 20, 2031 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,662.78 0.00 16.12 Sep 15, 2045 1.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,662.78 0.00 5.79 Dec 05, 2031 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,662.78 0.00 1.92 May 13, 2027 0.88
KFW KFW MTN RegS Government Related Fixed Income 5,662.78 0.00 4.26 Dec 28, 2029 2.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,656.27 0.00 3.16 Sep 19, 2028 1.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,651.89 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,649.75 0.00 14.61 Jul 29, 2044 2.35
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,649.75 0.00 3.25 Nov 15, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,649.75 0.00 1.71 Feb 24, 2027 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,649.75 0.00 3.24 Oct 14, 2028 1.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,640.71 0.00 5.36 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,640.71 0.00 13.53 May 25, 2051 3.95
AZO AUTOZONE INC Industrial Fixed Income 5,640.71 0.00 1.82 Jun 01, 2027 3.75
BA BOEING CO Industrial Fixed Income 5,640.71 0.00 6.05 Feb 15, 2033 6.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,640.71 0.00 11.93 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,640.71 0.00 11.18 Sep 01, 2042 4.38
GIBACN CGI INC Industrial Fixed Income 5,640.71 0.00 1.25 Sep 14, 2026 1.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,640.71 0.00 5.85 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,640.71 0.00 5.30 Apr 01, 2031 2.35
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,640.71 0.00 0.08 Jun 01, 2027 6.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,640.71 0.00 3.66 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,640.71 0.00 13.28 Jan 15, 2053 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,640.71 0.00 13.31 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,640.71 0.00 13.42 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,640.71 0.00 3.80 Jul 18, 2029 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,640.71 0.00 10.98 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,640.71 0.00 2.85 May 01, 2029 9.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,640.71 0.00 7.46 May 20, 2035 5.75
FI FISERV INC Industrial Fixed Income 5,640.71 0.00 4.18 Mar 15, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,640.71 0.00 13.25 Jun 01, 2048 4.13
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,640.71 0.00 6.66 Dec 20, 2046 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,640.71 0.00 3.07 Jun 01, 2029 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,640.71 0.00 12.82 Jun 03, 2047 4.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,640.71 0.00 3.44 Jun 11, 2029 5.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,640.71 0.00 5.57 Feb 24, 2032 4.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,640.71 0.00 2.35 Dec 14, 2027 3.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,640.71 0.00 4.88 Jan 24, 2031 4.38
KMT KENNAMETAL INC Industrial Fixed Income 5,640.71 0.00 2.66 Jun 15, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 5,640.71 0.00 6.09 Jun 15, 2033 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,640.71 0.00 10.07 Apr 01, 2039 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,640.71 0.00 3.86 Oct 24, 2029 5.15
NOV NOV INC Industrial Fixed Income 5,640.71 0.00 4.06 Dec 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 5,640.71 0.00 5.53 Mar 17, 2032 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,640.71 0.00 1.57 Mar 15, 2027 4.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,640.71 0.00 7.77 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,640.71 0.00 7.61 May 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 5,640.71 0.00 1.36 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,640.71 0.00 5.97 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 5,640.71 0.00 7.32 Jun 15, 2035 6.00
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,640.71 0.00 1.29 Nov 15, 2026 8.45
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,640.71 0.00 2.69 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,640.71 0.00 10.84 Mar 25, 2040 3.55
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,640.71 0.00 2.55 Mar 15, 2028 3.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,640.71 0.00 7.64 May 01, 2040 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,640.71 0.00 4.47 Jul 08, 2035 3.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,640.71 0.00 7.17 Sep 15, 2034 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,640.71 0.00 4.84 Feb 15, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,640.71 0.00 11.80 Jan 14, 2042 3.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,640.71 0.00 11.96 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,640.71 0.00 1.73 Apr 15, 2027 3.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,640.71 0.00 2.24 Jul 15, 2028 5.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,640.71 0.00 1.70 Apr 01, 2027 3.10
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 5,640.71 0.00 1.34 Nov 04, 2027 5.25
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,640.71 0.00 1.03 Jul 08, 2026 4.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,636.72 0.00 1.71 Feb 19, 2028 0.50
KSB KSB LTD Industrials Equity 5,632.13 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,632.13 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,630.20 0.00 1.69 Feb 18, 2027 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,630.20 0.00 4.01 Sep 18, 2029 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,617.17 0.00 7.38 Apr 04, 2033 1.25
079160 CJ CGV LTD Communication Equity 5,612.36 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,612.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,610.65 0.00 32.89 Apr 20, 2071 0.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,604.08 0.00 3.56 Jun 24, 2029 5.20
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,604.08 0.00 2.02 Jun 01, 2029 5.88
AGR AVANGRID INC Utility Fixed Income 5,604.08 0.00 3.61 Jun 01, 2029 3.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,604.08 0.00 1.68 Mar 15, 2027 3.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,604.08 0.00 12.52 Jul 18, 2054 6.42
BC BRUNSWICK CORP Industrial Fixed Income 5,604.08 0.00 6.02 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,604.08 0.00 2.47 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,604.08 0.00 11.09 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,604.08 0.00 7.19 Feb 01, 2035 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,604.08 0.00 7.15 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,604.08 0.00 7.03 Sep 01, 2034 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,604.08 0.00 1.13 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,604.08 0.00 13.38 Dec 01, 2047 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,604.08 0.00 4.18 Mar 25, 2030 5.04
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,604.08 0.00 11.22 May 15, 2044 5.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,604.08 0.00 3.48 Jun 01, 2029 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,604.08 0.00 5.43 Jun 01, 2031 2.55
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,604.08 0.00 6.71 Sep 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,604.08 0.00 7.79 Jun 01, 2035 4.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,604.08 0.00 5.07 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 5,604.08 0.00 3.06 Nov 07, 2028 4.55
GXO GXO LOGISTICS INC Industrial Fixed Income 5,604.08 0.00 3.43 May 06, 2029 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,604.08 0.00 11.71 Mar 11, 2044 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,604.08 0.00 7.19 Nov 01, 2034 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,604.08 0.00 3.45 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,604.08 0.00 16.52 Sep 23, 2061 3.20
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,604.08 0.00 2.08 Mar 01, 2028 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,604.08 0.00 0.43 Jun 15, 2029 7.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,604.08 0.00 12.89 Aug 01, 2047 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 5,604.08 0.00 11.26 Jul 15, 2044 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,604.08 0.00 4.47 Apr 15, 2030 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,604.08 0.00 8.36 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,604.08 0.00 2.86 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 5,604.08 0.00 1.84 Jun 21, 2027 5.20
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,604.08 0.00 3.75 Apr 15, 2030 9.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,604.08 0.00 2.40 Jan 10, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,604.08 0.00 11.65 Mar 15, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,604.08 0.00 2.53 Mar 02, 2028 3.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,604.08 0.00 11.94 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,604.08 0.00 7.51 Oct 24, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,604.08 0.00 14.89 Jan 15, 2051 2.70
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,604.08 0.00 2.33 Sep 01, 2029 12.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,604.08 0.00 1.30 Sep 30, 2027 5.84
SLM SLM CORP Financial Institutions Fixed Income 5,604.08 0.00 1.36 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,604.08 0.00 7.15 Dec 01, 2034 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,604.08 0.00 5.86 Feb 01, 2032 2.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,604.08 0.00 7.59 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,604.08 0.00 4.25 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 5,604.08 0.00 5.81 Dec 14, 2031 2.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,604.08 0.00 14.17 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,604.08 0.00 16.30 Jun 03, 2060 3.29
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,604.08 0.00 5.35 Sep 30, 2039 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,604.08 0.00 15.28 Aug 15, 2049 2.44
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,604.08 0.00 4.38 Apr 15, 2030 3.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,604.08 0.00 2.26 Aug 15, 2028 4.63
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,604.08 0.00 3.74 Aug 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,604.08 0.00 4.09 Feb 19, 2030 5.05
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,604.08 0.00 5.21 Jun 28, 2031 3.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,604.08 0.00 15.13 Jan 12, 2062 3.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,604.08 0.00 5.38 Apr 08, 2032 5.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,604.08 0.00 1.78 Apr 22, 2032 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,604.08 0.00 7.31 Apr 02, 2035 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,597.62 0.00 13.36 Jun 18, 2044 3.20
BYS BYSTRONIC AG Industrials Equity 5,595.19 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,595.19 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,591.10 0.00 3.32 Dec 20, 2028 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,584.59 0.00 3.13 Nov 14, 2048 5.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,578.07 0.00 4.57 Jan 16, 2030 0.05
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 5,572.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,571.55 0.00 2.77 Apr 17, 2029 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,571.55 0.00 5.08 Jun 30, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,567.46 0.00 6.92 Apr 01, 2034 5.15
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,567.46 0.00 2.10 Aug 01, 2027 0.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,567.46 0.00 15.46 Sep 15, 2051 2.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,567.46 0.00 5.40 Nov 10, 2032 4.74
GLW CORNING INC Industrial Fixed Income 5,567.46 0.00 9.78 Aug 15, 2040 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 5,567.46 0.00 7.48 Apr 15, 2035 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,567.46 0.00 5.54 May 13, 2031 1.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,567.46 0.00 6.36 Nov 01, 2033 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,567.46 0.00 4.27 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,567.46 0.00 1.73 Apr 04, 2027 5.34
HCA HCA INC Industrial Fixed Income 5,567.46 0.00 10.85 Mar 15, 2042 4.38
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,567.46 0.00 1.47 Jul 31, 2027 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,567.46 0.00 4.25 Feb 15, 2030 3.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,567.46 0.00 6.23 Feb 01, 2033 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,567.46 0.00 2.55 May 15, 2028 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,567.46 0.00 12.12 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,567.46 0.00 2.90 Jan 15, 2029 5.38
MA MASTERCARD INC Industrial Fixed Income 5,567.46 0.00 5.61 Mar 15, 2032 4.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,567.46 0.00 7.36 Oct 15, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,567.46 0.00 2.02 Jul 25, 2027 3.29
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,567.46 0.00 1.81 May 15, 2027 7.80
BRKHEC PACIFICORP Utility Fixed Income 5,567.46 0.00 8.41 Apr 01, 2037 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,567.46 0.00 11.85 Oct 01, 2046 4.90
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,567.46 0.00 1.00 Jul 01, 2026 3.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,567.46 0.00 3.33 Feb 15, 2030 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,567.46 0.00 6.11 Jul 15, 2033 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,567.46 0.00 16.11 Feb 05, 2070 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,567.46 0.00 0.97 Jun 04, 2081 3.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,567.46 0.00 3.78 Sep 30, 2029 5.40
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,567.46 0.00 13.91 Aug 20, 2050 3.38
YPFDAR YPF SA RegS Agency Fixed Income 5,567.46 0.00 5.39 Sep 30, 2033 7.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,567.46 0.00 0.00 Nov 09, 2028 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,565.04 0.00 3.03 Jul 12, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 5,565.04 0.00 19.56 Sep 20, 2046 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,565.04 0.00 1.21 Sep 30, 2027 7.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,565.04 0.00 4.65 Sep 06, 2030 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,558.52 0.00 2.45 Dec 07, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,558.52 0.00 7.06 Jul 15, 2033 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,552.00 0.00 2.85 Jun 10, 2028 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,552.00 0.00 2.45 Nov 27, 2027 0.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,545.49 0.00 12.50 Feb 15, 2045 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,530.83 0.00 13.17 Oct 01, 2046 3.40
OVV OVINTIV INC Industrial Fixed Income 5,530.83 0.00 8.31 Feb 01, 2038 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,530.83 0.00 10.63 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,530.83 0.00 13.39 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,530.83 0.00 8.51 May 15, 2037 6.00
EXC EXELON CORPORATION Utility Fixed Income 5,530.83 0.00 4.91 Mar 15, 2031 5.13
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,530.83 0.00 5.48 Jan 01, 2048 4.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,530.83 0.00 3.72 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,530.83 0.00 5.80 May 15, 2032 4.70
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,530.83 0.00 7.14 Apr 15, 2035 7.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,530.83 0.00 4.13 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,530.83 0.00 3.66 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,530.83 0.00 10.25 Mar 01, 2041 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,530.83 0.00 12.45 Sep 23, 2049 4.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,530.83 0.00 2.95 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,530.83 0.00 2.12 Oct 01, 2027 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,530.83 0.00 14.80 Jun 15, 2050 2.88
MA MASTERCARD INC Industrial Fixed Income 5,530.83 0.00 7.50 Jan 15, 2035 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,530.83 0.00 1.77 May 01, 2027 3.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,530.83 0.00 6.94 May 01, 2034 5.35
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,530.83 0.00 6.18 Jun 12, 2033 5.81
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,530.83 0.00 5.06 May 12, 2031 4.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,530.83 0.00 1.85 May 08, 2032 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.83 0.00 5.12 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,530.83 0.00 9.50 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 5,530.83 0.00 1.89 Jul 13, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 5,530.83 0.00 6.08 May 15, 2034 6.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,530.83 0.00 3.12 Apr 15, 2030 10.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,530.83 0.00 11.97 Nov 21, 2044 4.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,530.83 0.00 6.16 Oct 01, 2033 7.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,530.83 0.00 3.64 Jul 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,530.83 0.00 2.53 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,530.83 0.00 3.31 Oct 15, 2029 4.38
R RYDER SYSTEM INC Industrial Fixed Income 5,530.83 0.00 1.86 Jun 15, 2027 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,530.83 0.00 6.48 Dec 01, 2033 6.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,530.83 0.00 10.18 Jun 22, 2048 6.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,530.83 0.00 3.39 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,530.83 0.00 6.11 May 15, 2032 3.00
TXT TEXTRON INC Industrial Fixed Income 5,530.83 0.00 7.43 May 15, 2035 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,530.83 0.00 1.67 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 5,530.83 0.00 3.21 Mar 15, 2029 3.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,530.83 0.00 13.12 Mar 15, 2049 4.25
X UNITED STATES STEEL CORP Industrial Fixed Income 5,530.83 0.00 0.88 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,530.83 0.00 3.43 Apr 01, 2029 4.00
VVV VALVOLINE INC 144A Industrial Fixed Income 5,530.83 0.00 5.03 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,530.83 0.00 7.63 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,530.83 0.00 13.23 Jan 15, 2054 5.35
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,530.83 0.00 11.71 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,530.83 0.00 12.38 Nov 10, 2047 4.70
YPFDAR YPF SA RegS Agency Fixed Income 5,530.83 0.00 9.82 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,530.83 0.00 4.47 Jul 09, 2030 4.13
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,530.83 0.00 4.66 Jan 26, 2031 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,530.83 0.00 13.16 Mar 16, 2052 4.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,530.83 0.00 1.35 Oct 22, 2026 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,530.83 0.00 5.12 Jul 10, 2031 5.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,530.83 0.00 3.26 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,530.83 0.00 6.80 Apr 01, 2034 5.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,530.83 0.00 3.69 Aug 21, 2029 5.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,530.83 0.00 13.55 Nov 15, 2053 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,530.83 0.00 5.84 Feb 01, 2033 6.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,530.83 0.00 6.12 Mar 15, 2033 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,530.83 0.00 11.20 Jun 15, 2044 5.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,530.83 0.00 3.54 Jun 01, 2029 5.40
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 5,525.94 0.00 19.70 Dec 20, 2047 0.80
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,525.94 0.00 3.94 Jul 31, 2029 1.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,525.94 0.00 2.17 Nov 22, 2032 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,519.42 0.00 6.34 Jun 28, 2032 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,519.42 0.00 8.47 Mar 01, 2035 2.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,513.56 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 5,513.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,512.91 0.00 2.89 Jun 02, 2029 1.67
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,512.91 0.00 7.05 Oct 01, 2034 5.80
T AT&T INC Corporates Fixed Income 5,506.39 0.00 4.18 Dec 17, 2029 2.60
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,506.39 0.00 4.32 Jan 16, 2030 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,506.39 0.00 2.40 Nov 05, 2028 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,506.39 0.00 2.95 Jun 24, 2029 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,499.87 0.00 6.59 Jun 20, 2032 1.70
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,499.87 0.00 2.84 Aug 12, 2028 6.35
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,499.87 0.00 3.86 May 28, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,499.87 0.00 2.97 Sep 18, 2028 5.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,494.20 0.00 7.34 Dec 03, 2035 5.51
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,494.20 0.00 2.00 Oct 01, 2027 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,494.20 0.00 7.87 May 15, 2036 6.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,494.20 0.00 7.26 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,494.20 0.00 3.19 Mar 31, 2029 4.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,494.20 0.00 3.00 Sep 30, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,494.20 0.00 13.15 Sep 01, 2047 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,494.20 0.00 5.77 Dec 15, 2032 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,494.20 0.00 14.03 Sep 15, 2049 3.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,494.20 0.00 10.29 Oct 11, 2041 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,494.20 0.00 4.21 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,494.20 0.00 4.61 Jan 25, 2031 6.25
CSX CSX CORP Industrial Fixed Income 5,494.20 0.00 15.84 Nov 01, 2066 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 5,494.20 0.00 3.55 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,494.20 0.00 1.22 Sep 11, 2027 4.51
CAT CATERPILLAR INC Industrial Fixed Income 5,494.20 0.00 10.57 May 27, 2041 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,494.20 0.00 4.16 Mar 15, 2030 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,494.20 0.00 6.54 Sep 20, 2033 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 5,494.20 0.00 3.02 Sep 15, 2029 8.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 5,494.20 0.00 11.12 Jun 15, 2045 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,494.20 0.00 4.36 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,494.20 0.00 5.86 Oct 15, 2032 6.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,494.20 0.00 2.30 Sep 01, 2028 4.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,494.20 0.00 5.45 Jul 15, 2031 2.65
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,494.20 0.00 3.05 Jan 15, 2032 8.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,494.20 0.00 1.18 Aug 24, 2026 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,494.20 0.00 0.88 Feb 15, 2028 7.25
IR INGERSOLL RAND INC Industrial Fixed Income 5,494.20 0.00 13.11 Jun 15, 2054 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,494.20 0.00 6.26 Jun 15, 2033 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,494.20 0.00 2.36 May 15, 2028 5.75
KFW KFW Agency Fixed Income 5,494.20 0.00 4.59 Jul 15, 2030 3.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,494.20 0.00 3.34 Aug 15, 2029 7.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,494.20 0.00 1.36 Dec 15, 2051 4.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,494.20 0.00 1.07 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 5,494.20 0.00 3.15 Dec 01, 2028 5.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,494.20 0.00 4.34 Feb 15, 2031 7.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,494.20 0.00 2.90 Sep 12, 2028 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,494.20 0.00 4.52 May 01, 2030 2.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,494.20 0.00 5.36 Mar 15, 2031 1.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,494.20 0.00 3.34 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,494.20 0.00 2.39 Feb 15, 2031 7.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,494.20 0.00 4.35 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 5,494.20 0.00 15.59 Oct 21, 2051 2.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,494.20 0.00 6.86 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,494.20 0.00 2.75 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,494.20 0.00 3.39 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,494.20 0.00 3.63 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,494.20 0.00 5.67 Sep 02, 2031 2.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,494.20 0.00 4.20 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,494.20 0.00 3.67 Mar 01, 2055 7.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,494.20 0.00 4.41 Mar 15, 2030 2.30
EQNR EQUINOR ASA Agency Fixed Income 5,494.20 0.00 11.52 Nov 08, 2043 4.80
SYY SYSCO CORP Industrial Fixed Income 5,494.20 0.00 7.76 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 5,494.20 0.00 7.61 Aug 15, 2035 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,494.20 0.00 2.74 Jun 01, 2028 4.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,494.20 0.00 11.13 Oct 31, 2046 5.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,494.20 0.00 2.89 Oct 04, 2028 8.38
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,494.20 0.00 3.83 Sep 16, 2029 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,494.20 0.00 14.66 Oct 13, 2122 5.38
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,493.79 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,493.36 0.00 5.19 Nov 20, 2030 1.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,492.52 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,492.52 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,492.52 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,486.84 0.00 2.92 Jul 21, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,486.84 0.00 4.21 Sep 14, 2029 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,486.84 0.00 2.57 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,486.84 0.00 2.66 Feb 11, 2028 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,480.32 0.00 14.83 Nov 15, 2049 4.64
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,480.32 0.00 2.08 Aug 19, 2027 2.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,474.03 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,474.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,467.29 0.00 3.61 Apr 20, 2029 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,467.29 0.00 5.66 Jun 17, 2031 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,467.29 0.00 4.48 Jun 07, 2030 3.63
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,460.77 0.00 2.60 Apr 28, 2028 6.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,457.57 0.00 2.02 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,457.57 0.00 1.47 Apr 15, 2028 7.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,457.57 0.00 2.89 Aug 15, 2030 3.65
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,457.57 0.00 3.08 Dec 01, 2028 6.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,457.57 0.00 2.81 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,457.57 0.00 1.42 Jun 15, 2027 4.75
BGS B&G FOODS INC Industrial Fixed Income 5,457.57 0.00 2.11 Sep 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,457.57 0.00 1.71 Apr 06, 2027 3.30
TACHEM BAXALTA INC Industrial Fixed Income 5,457.57 0.00 11.33 Jun 23, 2045 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,457.57 0.00 12.33 Jun 15, 2047 4.37
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,457.57 0.00 7.29 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,457.57 0.00 0.96 Apr 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,457.57 0.00 3.31 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 5,457.57 0.00 1.79 May 15, 2027 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,457.57 0.00 7.01 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,457.57 0.00 3.15 Dec 01, 2028 4.00
DHI D R HORTON INC Industrial Fixed Income 5,457.57 0.00 7.68 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,457.57 0.00 2.36 Jan 10, 2029 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,457.57 0.00 8.21 Sep 30, 2036 5.88
CTVA EIDP INC Industrial Fixed Income 5,457.57 0.00 5.76 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,457.57 0.00 2.86 Apr 15, 2029 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,457.57 0.00 6.02 Jul 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 5,457.57 0.00 12.43 Feb 15, 2048 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,457.57 0.00 3.60 Jun 15, 2029 3.75
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,457.57 0.00 6.56 Sep 20, 2050 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,457.57 0.00 4.32 Apr 28, 2030 4.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,457.57 0.00 7.45 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,457.57 0.00 6.81 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,457.57 0.00 4.47 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 5,457.57 0.00 5.38 Jun 15, 2031 2.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,457.57 0.00 0.59 Jul 01, 2028 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,457.57 0.00 13.91 Mar 31, 2052 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,457.57 0.00 2.42 Jan 15, 2028 2.90
LEN LENNAR CORPORATION Industrial Fixed Income 5,457.57 0.00 4.50 Jul 30, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,457.57 0.00 4.61 Oct 15, 2030 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,457.57 0.00 7.82 Mar 15, 2037 7.80
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,457.57 0.00 6.57 Jan 31, 2034 5.87
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,457.57 0.00 2.57 Mar 27, 2029 4.65
NRG NRG ENERGY INC 144A Utility Fixed Income 5,457.57 0.00 3.21 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,457.57 0.00 6.84 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,457.57 0.00 1.31 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,457.57 0.00 0.79 Apr 01, 2026 10.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,457.57 0.00 1.30 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,457.57 0.00 3.57 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,457.57 0.00 5.95 Mar 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 5,457.57 0.00 2.10 Sep 23, 2027 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,457.57 0.00 1.65 Mar 20, 2027 4.50
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,457.57 0.00 3.42 Oct 15, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 5,457.57 0.00 5.17 Nov 15, 2031 7.70
BRKHEC PACIFICORP Utility Fixed Income 5,457.57 0.00 12.85 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,457.57 0.00 11.49 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,457.57 0.00 12.65 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,457.57 0.00 12.72 Jun 15, 2048 4.22
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,457.57 0.00 8.06 Dec 10, 2037 7.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,457.57 0.00 11.22 Nov 24, 2045 5.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,457.57 0.00 4.94 Nov 15, 2031 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 5,457.57 0.00 5.52 Aug 09, 2031 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,457.57 0.00 14.12 Jul 05, 2064 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,457.57 0.00 13.31 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,457.57 0.00 13.24 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 5,457.57 0.00 7.52 Apr 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,457.57 0.00 12.89 Dec 01, 2048 4.60
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,457.57 0.00 3.28 Jan 15, 2029 3.88
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,457.57 0.00 0.78 Jun 15, 2028 11.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,457.57 0.00 10.72 Apr 01, 2044 5.45
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,457.57 0.00 4.62 Aug 15, 2032 11.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,457.57 0.00 2.49 Aug 15, 2028 4.38
XHR XHR LP 144A Financial Institutions Fixed Income 5,457.57 0.00 3.15 Jun 01, 2029 4.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,454.27 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,454.27 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,454.27 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,454.27 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 5,447.74 0.00 4.35 Apr 30, 2031 4.88
4849 EN JAPAN INC Industrials Equity 5,441.19 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5,436.12 0.00 0.00 Dec 31, 2049 4.33
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,434.71 0.00 14.56 Dec 01, 2046 3.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,434.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,428.19 0.00 2.46 Jan 15, 2028 5.50
NFLX NETFLIX INC RegS Corporates Fixed Income 5,428.19 0.00 4.03 Nov 15, 2029 3.88
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,428.19 0.00 3.34 Nov 01, 2028 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,421.68 0.00 4.30 Feb 21, 2030 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,421.68 0.00 11.73 Sep 06, 2042 4.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,420.94 0.00 7.49 Apr 15, 2035 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,420.94 0.00 3.36 Mar 15, 2029 4.35
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,420.94 0.00 3.03 Nov 10, 2028 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,420.94 0.00 2.44 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,420.94 0.00 3.26 Feb 15, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,420.94 0.00 7.53 Jun 06, 2036 5.32
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,420.94 0.00 4.00 Jan 22, 2030 5.54
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,420.94 0.00 3.35 Mar 15, 2029 4.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,420.94 0.00 2.33 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,420.94 0.00 6.19 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,420.94 0.00 2.46 Feb 15, 2028 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,420.94 0.00 6.62 Sep 08, 2033 5.15
D DOMINION ENERGY INC Utility Fixed Income 5,420.94 0.00 7.37 Mar 15, 2035 5.45
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,420.94 0.00 1.77 Dec 15, 2029 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,420.94 0.00 3.27 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,420.94 0.00 5.36 Mar 15, 2031 1.75
CEG EXELON CORPORATION Utility Fixed Income 5,420.94 0.00 10.16 Oct 01, 2041 5.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,420.94 0.00 6.90 Oct 15, 2054 5.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,420.94 0.00 11.03 May 24, 2049 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,420.94 0.00 12.88 Jul 01, 2048 4.21
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,420.94 0.00 5.07 Apr 15, 2032 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,420.94 0.00 13.13 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,420.94 0.00 7.75 Sep 15, 2035 5.00
KVUE KENVUE INC Industrial Fixed Income 5,420.94 0.00 5.82 May 22, 2032 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,420.94 0.00 9.90 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,420.94 0.00 7.37 Mar 15, 2035 5.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,420.94 0.00 2.17 Oct 15, 2028 6.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,420.94 0.00 6.79 Aug 15, 2034 6.20
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,420.94 0.00 7.02 Oct 01, 2034 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,420.94 0.00 11.22 Sep 01, 2044 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,420.94 0.00 1.54 Jan 08, 2027 1.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,420.94 0.00 11.66 Dec 21, 2040 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,420.94 0.00 2.08 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,420.94 0.00 3.95 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,420.94 0.00 2.69 Apr 25, 2028 4.40
NEM NEWMONT CORPORATION Industrial Fixed Income 5,420.94 0.00 10.36 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,420.94 0.00 2.77 Jul 12, 2028 6.07
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,420.94 0.00 12.91 May 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,420.94 0.00 12.89 Dec 01, 2053 6.20
AEP OHIO POWER CO Utility Fixed Income 5,420.94 0.00 4.42 Apr 01, 2030 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,420.94 0.00 7.39 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,420.94 0.00 4.00 Apr 01, 2030 6.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,420.94 0.00 9.77 Jun 01, 2043 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,420.94 0.00 4.69 Nov 01, 2032 6.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,420.94 0.00 3.33 Jun 15, 2029 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,420.94 0.00 4.65 Aug 15, 2030 3.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,420.94 0.00 13.02 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,420.94 0.00 7.46 Mar 14, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,420.94 0.00 4.38 May 20, 2030 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,420.94 0.00 15.62 Oct 01, 2050 2.49
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,420.94 0.00 4.79 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,420.94 0.00 10.75 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,420.94 0.00 9.61 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,420.94 0.00 12.81 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,420.94 0.00 6.43 Jun 01, 2033 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,420.94 0.00 4.39 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,420.94 0.00 7.68 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,420.94 0.00 6.12 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,420.94 0.00 4.68 Oct 15, 2030 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,420.94 0.00 13.85 Jun 19, 2059 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,420.94 0.00 4.37 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,420.94 0.00 11.38 Jan 15, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,420.94 0.00 14.11 Aug 08, 2049 3.68
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,420.94 0.00 9.91 Aug 02, 2041 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,420.94 0.00 3.66 Jul 13, 2035 7.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,415.16 0.00 4.55 Mar 25, 2030 1.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,415.16 0.00 2.40 Dec 01, 2027 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,414.75 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,408.64 0.00 1.64 Jan 30, 2027 1.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,408.64 0.00 12.30 Sep 26, 2042 4.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,402.13 0.00 9.56 Nov 09, 2039 6.75
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 5,402.13 0.00 26.19 Mar 20, 2058 0.80
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,402.13 0.00 1.81 Apr 08, 2027 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,395.61 0.00 4.82 May 25, 2030 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 5,395.61 0.00 5.39 Nov 15, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,389.09 0.00 3.20 Sep 19, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,389.09 0.00 6.42 May 24, 2032 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,389.09 0.00 3.88 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,389.09 0.00 6.81 Jul 13, 2033 3.63
CAT CATERPILLAR INC Industrial Fixed Income 5,384.32 0.00 7.80 Sep 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,384.32 0.00 1.31 Oct 16, 2026 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,384.32 0.00 13.51 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,384.32 0.00 14.62 Aug 15, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,384.32 0.00 10.91 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,384.32 0.00 7.61 May 15, 2035 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,384.32 0.00 13.22 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,384.32 0.00 14.14 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,384.32 0.00 5.84 Jun 15, 2032 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 5,384.32 0.00 13.84 Jan 15, 2050 3.45
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,384.32 0.00 3.19 May 15, 2030 8.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,384.32 0.00 5.20 Sep 20, 2052 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,384.32 0.00 6.69 May 06, 2034 6.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,384.32 0.00 2.33 Dec 15, 2027 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,384.32 0.00 10.11 Oct 01, 2041 6.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,384.32 0.00 0.08 May 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 5,384.32 0.00 3.51 Nov 15, 2029 10.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,384.32 0.00 4.39 Aug 15, 2030 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,384.32 0.00 9.67 Mar 01, 2041 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,384.32 0.00 10.85 Oct 15, 2041 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,384.32 0.00 3.61 Aug 15, 2029 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,384.32 0.00 2.26 Jan 15, 2028 3.75
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,384.32 0.00 3.72 Feb 01, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,384.32 0.00 1.39 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,384.32 0.00 3.37 Mar 12, 2029 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,384.32 0.00 12.78 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,384.32 0.00 14.71 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,384.32 0.00 15.65 May 15, 2055 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,384.32 0.00 4.43 Jun 03, 2030 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,384.32 0.00 7.97 Dec 01, 2035 4.94
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,384.32 0.00 0.79 Jun 01, 2026 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,384.32 0.00 2.03 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,384.32 0.00 2.75 Jun 04, 2028 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,384.32 0.00 5.83 May 20, 2032 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,384.32 0.00 3.13 Feb 01, 2029 6.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,384.32 0.00 1.65 Mar 23, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,384.32 0.00 12.17 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,384.32 0.00 12.65 Dec 01, 2053 5.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,384.32 0.00 3.07 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,384.32 0.00 1.25 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,384.32 0.00 3.71 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,384.32 0.00 5.76 Sep 12, 2031 1.90
TWLO TWILIO INC Industrial Fixed Income 5,384.32 0.00 4.66 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,384.32 0.00 13.84 May 15, 2053 4.95
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,384.32 0.00 1.29 Nov 01, 2027 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,384.32 0.00 5.88 Jul 15, 2032 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,384.32 0.00 12.30 Jan 15, 2049 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,384.32 0.00 7.57 May 29, 2035 5.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,384.32 0.00 1.55 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,384.32 0.00 1.72 Mar 15, 2027 1.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,384.32 0.00 4.03 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,384.32 0.00 1.79 Apr 30, 2028 4.25
METINV METINVEST BV RegS Industrial Fixed Income 5,384.32 0.00 3.61 Oct 17, 2029 7.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,384.32 0.00 2.28 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,384.32 0.00 2.50 Feb 26, 2028 5.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,384.32 0.00 5.56 Sep 01, 2037 5.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,384.32 0.00 3.51 Nov 15, 2030 10.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,384.32 0.00 3.20 May 15, 2029 9.75
T AT&T INC Industrial Fixed Income 5,384.32 0.00 11.79 Mar 01, 2047 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,384.32 0.00 3.92 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,384.32 0.00 12.88 Jul 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,384.32 0.00 7.62 Oct 01, 2035 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,384.32 0.00 3.90 Jan 17, 2031 5.54
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,384.32 0.00 2.46 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,384.32 0.00 2.86 Nov 01, 2028 3.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,384.32 0.00 1.21 Apr 01, 2028 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,384.32 0.00 5.24 Jan 28, 2031 1.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,384.32 0.00 12.51 Jul 20, 2053 6.12
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,384.32 0.00 5.19 Jan 15, 2032 7.20
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,382.58 0.00 1.25 Sep 15, 2026 1.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,382.58 0.00 1.85 Apr 25, 2028 1.66
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,376.06 0.00 4.27 Nov 26, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,376.06 0.00 5.82 May 05, 2031 0.25
THB THB CASH Cash and/or Derivatives Cash 5,373.94 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,369.54 0.00 7.53 Jun 05, 2034 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,369.54 0.00 1.46 Nov 26, 2026 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,369.54 0.00 4.23 Mar 08, 2030 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,369.54 0.00 6.99 Sep 07, 2033 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,363.03 0.00 2.04 Aug 30, 2028 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,356.51 0.00 0.72 Mar 01, 2026 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,356.51 0.00 1.76 Mar 15, 2027 0.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,355.46 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,350.00 0.00 8.68 Sep 17, 2034 1.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,350.00 0.00 5.00 Mar 10, 2032 4.79
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,350.00 0.00 1.98 Jul 22, 2027 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,350.00 0.00 4.48 Oct 22, 2031 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,347.69 0.00 1.41 Dec 01, 2026 3.10
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,347.69 0.00 2.88 Aug 15, 2028 3.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,347.69 0.00 3.02 Nov 15, 2028 6.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,347.69 0.00 2.56 Mar 24, 2028 4.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,347.69 0.00 5.50 Jul 15, 2031 2.38
COR CENCORA INC Industrial Fixed Income 5,347.69 0.00 11.95 Mar 01, 2045 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,347.69 0.00 13.21 Nov 15, 2053 6.20
BERY BERRY GLOBAL INC Industrial Fixed Income 5,347.69 0.00 1.56 Jan 15, 2027 1.65
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,347.69 0.00 3.90 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,347.69 0.00 3.16 Jan 12, 2029 5.50
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,347.69 0.00 3.45 Aug 15, 2050 4.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,347.69 0.00 4.36 May 01, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,347.69 0.00 12.78 Jun 15, 2047 3.88
DFS DISCOVER BANK Financial Institutions Fixed Income 5,347.69 0.00 1.06 Jul 27, 2026 3.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,347.69 0.00 14.74 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,347.69 0.00 13.15 Apr 01, 2049 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,347.69 0.00 4.07 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,347.69 0.00 7.53 Jun 15, 2035 5.40
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,347.69 0.00 4.73 Oct 01, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,347.69 0.00 6.05 Jun 01, 2032 3.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,347.69 0.00 6.65 Jun 20, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 5,347.69 0.00 4.61 Oct 01, 2030 4.50
HES HESS CORP Industrial Fixed Income 5,347.69 0.00 11.70 Apr 01, 2047 5.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,347.69 0.00 10.62 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,347.69 0.00 4.52 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,347.69 0.00 11.26 May 15, 2040 2.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,347.69 0.00 2.97 Sep 26, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 5,347.69 0.00 14.03 Aug 01, 2050 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 5,347.69 0.00 4.46 May 28, 2030 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,347.69 0.00 15.04 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,347.69 0.00 12.92 Nov 01, 2052 6.25
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,347.69 0.00 1.53 Feb 15, 2028 11.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,347.69 0.00 1.64 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,347.69 0.00 4.22 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,347.69 0.00 13.32 Sep 09, 2052 5.15
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,347.69 0.00 3.20 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,347.69 0.00 2.75 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,347.69 0.00 1.64 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,347.69 0.00 1.76 Apr 25, 2027 3.05
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,347.69 0.00 10.00 Apr 01, 2041 5.95
NI NISOURCE INC Utility Fixed Income 5,347.69 0.00 9.79 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 5,347.69 0.00 14.26 Apr 01, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,347.69 0.00 4.34 Apr 30, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,347.69 0.00 5.94 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,347.69 0.00 7.70 May 20, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,347.69 0.00 0.80 Jun 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,347.69 0.00 12.87 Sep 02, 2054 5.90
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,347.69 0.00 6.66 Oct 30, 2034 7.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,347.69 0.00 5.67 Sep 12, 2032 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,347.69 0.00 1.69 Mar 10, 2027 2.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,347.69 0.00 13.06 Aug 15, 2048 4.09
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,347.69 0.00 1.21 Sep 12, 2026 6.14
TXT TEXTRON INC Industrial Fixed Income 5,347.69 0.00 6.53 Nov 15, 2033 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,347.69 0.00 6.19 Mar 03, 2033 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,347.69 0.00 3.60 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,347.69 0.00 1.06 Jul 15, 2026 4.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,347.69 0.00 3.27 Jun 01, 2029 8.00
WMT WALMART INC Industrial Fixed Income 5,347.69 0.00 14.78 Sep 24, 2049 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,347.69 0.00 7.37 Oct 01, 2034 4.60
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,347.69 0.00 8.22 Jul 22, 2041 7.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,347.69 0.00 10.88 Jan 15, 2048 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,343.48 0.00 2.64 Mar 14, 2029 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,343.48 0.00 1.98 Jul 22, 2027 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,343.48 0.00 7.15 Feb 12, 2035 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,336.96 0.00 3.86 Oct 01, 2029 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 5,335.70 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 5,335.70 0.00 -0.36 Jul 09, 2025 684,000.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,330.45 0.00 5.84 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,330.45 0.00 7.75 Apr 19, 2033 0.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,330.45 0.00 2.27 Oct 19, 2027 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,330.45 0.00 7.33 Jan 09, 2034 3.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,323.93 0.00 6.25 May 18, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 5,323.93 0.00 18.95 Jan 04, 2047 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,317.41 0.00 1.90 May 07, 2027 0.63
T AT&T INC Industrial Fixed Income 5,311.06 0.00 11.65 Jun 01, 2044 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,311.06 0.00 4.32 Apr 15, 2030 3.90
ATI ATI INC Industrial Fixed Income 5,311.06 0.00 2.07 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,311.06 0.00 5.66 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 5,311.06 0.00 13.05 May 06, 2050 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,311.06 0.00 7.13 Sep 13, 2034 5.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,311.06 0.00 6.76 Apr 10, 2034 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,311.06 0.00 15.26 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 5,311.06 0.00 1.06 Jul 15, 2026 5.05
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,311.06 0.00 6.57 Mar 11, 2057 6.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,311.06 0.00 2.11 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,311.06 0.00 5.29 Nov 23, 2081 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,311.06 0.00 10.36 Jun 01, 2041 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,311.06 0.00 11.75 Aug 01, 2045 4.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,311.06 0.00 14.17 Jan 15, 2065 5.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,311.06 0.00 3.00 Oct 15, 2028 5.63
DIS WALT DISNEY CO Industrial Fixed Income 5,311.06 0.00 11.91 Oct 15, 2045 4.95
EXC EXELON CORPORATION Utility Fixed Income 5,311.06 0.00 3.35 Mar 15, 2029 5.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,311.06 0.00 5.05 Feb 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,311.06 0.00 4.04 Jan 15, 2030 4.55
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,311.06 0.00 6.31 Aug 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,311.06 0.00 12.50 Sep 15, 2054 6.25
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,311.06 0.00 8.87 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,311.06 0.00 7.63 Apr 01, 2035 4.91
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,311.06 0.00 1.90 Jul 01, 2027 5.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,311.06 0.00 1.22 Sep 30, 2029 11.75
LOW LOWES COMPANIES INC Industrial Fixed Income 5,311.06 0.00 10.85 Apr 15, 2042 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,311.06 0.00 1.82 Apr 14, 2028 1.94
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,311.06 0.00 3.33 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,311.06 0.00 2.32 Jun 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,311.06 0.00 4.32 May 15, 2030 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,311.06 0.00 7.13 Jan 15, 2035 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,311.06 0.00 5.25 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,311.06 0.00 2.11 Sep 16, 2027 4.12
NWL NEWELL BRANDS INC Industrial Fixed Income 5,311.06 0.00 5.45 May 15, 2032 6.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,311.06 0.00 12.04 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 5,311.06 0.00 14.85 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 5,311.06 0.00 12.13 Sep 15, 2046 4.25
OC OWENS CORNING Industrial Fixed Income 5,311.06 0.00 4.15 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,311.06 0.00 4.63 Feb 15, 2033 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,311.06 0.00 3.56 Sep 01, 2029 5.63
PRI PRIMERICA INC Financial Institutions Fixed Income 5,311.06 0.00 5.76 Nov 19, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,311.06 0.00 10.65 Dec 15, 2041 4.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,311.06 0.00 2.45 Mar 01, 2028 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,311.06 0.00 7.61 May 15, 2035 5.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,311.06 0.00 5.46 Dec 01, 2031 4.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,311.06 0.00 3.44 Jun 30, 2029 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 5,311.06 0.00 12.67 Mar 15, 2048 4.45
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,311.06 0.00 3.29 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,311.06 0.00 6.06 May 15, 2032 3.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,311.06 0.00 1.75 Apr 30, 2029 11.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,311.06 0.00 2.85 Sep 15, 2029 8.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,311.06 0.00 4.36 Jun 15, 2053 2.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,310.90 0.00 2.78 Apr 26, 2028 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,310.90 0.00 6.02 Nov 24, 2032 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 5,297.86 0.00 22.08 Jun 20, 2049 0.40
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,296.17 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,296.17 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,291.35 0.00 7.39 Jul 20, 2055 5.56
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,291.35 0.00 3.24 Oct 16, 2028 1.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,287.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,284.83 0.00 3.18 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,284.83 0.00 2.51 Jan 18, 2028 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,284.83 0.00 18.49 Mar 20, 2054 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,284.83 0.00 7.93 Jan 23, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,278.31 0.00 3.49 Feb 16, 2029 3.19
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,274.43 0.00 4.32 Feb 13, 2030 2.55
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,274.43 0.00 3.51 Aug 01, 2029 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,274.43 0.00 14.70 Jul 15, 2051 3.13
ALLE ALLEGION PLC Industrial Fixed Income 5,274.43 0.00 3.90 Oct 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,274.43 0.00 2.62 Jun 13, 2029 6.99
AN AUTONATION INC Industrial Fixed Income 5,274.43 0.00 5.54 Aug 01, 2031 2.40
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,274.43 0.00 6.03 Sep 15, 2055 5.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,274.43 0.00 3.71 Dec 01, 2029 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,274.43 0.00 6.70 Feb 15, 2034 5.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,274.43 0.00 7.79 Jan 15, 2038 3.40
CPB CAMPBELLS CO Industrial Fixed Income 5,274.43 0.00 6.82 Mar 21, 2034 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,274.43 0.00 4.36 Oct 15, 2030 4.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,274.43 0.00 13.14 Jun 15, 2052 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,274.43 0.00 3.33 Aug 15, 2029 9.50
CMI CUMMINS INC Industrial Fixed Income 5,274.43 0.00 6.82 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,274.43 0.00 3.80 Sep 11, 2029 4.42
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,274.43 0.00 4.00 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,274.43 0.00 3.40 Apr 05, 2029 5.30
EXC EXELON CORPORATION Utility Fixed Income 5,274.43 0.00 13.15 Mar 15, 2055 5.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,274.43 0.00 6.71 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,274.43 0.00 6.75 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,274.43 0.00 2.96 Oct 01, 2028 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,274.43 0.00 5.73 Jan 15, 2032 3.25
H HYATT HOTELS CORP Industrial Fixed Income 5,274.43 0.00 5.28 Dec 15, 2031 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,274.43 0.00 2.80 Jul 01, 2028 4.25
MDC MDC HOLDINGS INC Industrial Fixed Income 5,274.43 0.00 9.98 Jan 15, 2043 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,274.43 0.00 4.74 Mar 26, 2031 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,274.43 0.00 3.57 Jul 02, 2029 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,274.43 0.00 3.09 Nov 15, 2028 5.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,274.43 0.00 3.90 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,274.43 0.00 2.69 Sep 15, 2053 7.13
JWN NORDSTROM INC Industrial Fixed Income 5,274.43 0.00 4.24 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 5,274.43 0.00 4.58 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,274.43 0.00 4.23 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,274.43 0.00 13.38 Apr 01, 2055 5.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,274.43 0.00 12.67 Jul 15, 2053 5.07
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,274.43 0.00 6.86 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,274.43 0.00 5.58 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,274.43 0.00 6.49 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,274.43 0.00 5.62 Sep 13, 2031 2.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,274.43 0.00 1.42 Jan 15, 2027 4.38
TGT TARGET CORPORATION Industrial Fixed Income 5,274.43 0.00 12.95 Apr 15, 2046 3.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,274.43 0.00 5.26 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,274.43 0.00 7.16 Sep 15, 2034 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,274.43 0.00 0.97 Feb 15, 2029 7.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,274.43 0.00 2.42 Jan 23, 2048 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,274.43 0.00 10.97 Mar 04, 2044 5.40
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,274.43 0.00 3.58 Jun 05, 2034 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,271.80 0.00 6.78 Sep 15, 2032 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,271.80 0.00 18.46 Mar 13, 2054 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,271.80 0.00 3.12 Oct 19, 2028 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,265.28 0.00 3.55 Jun 18, 2029 5.70
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,265.28 0.00 2.53 Jan 24, 2028 3.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,256.65 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,256.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,252.25 0.00 6.47 May 21, 2032 1.81
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,252.25 0.00 2.18 Sep 10, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,252.25 0.00 3.11 Oct 03, 2029 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,245.73 0.00 6.63 Aug 25, 2032 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,239.22 0.00 15.61 Mar 20, 2044 1.70
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,239.22 0.00 5.68 May 08, 2031 1.23
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,239.22 0.00 5.34 May 22, 2031 3.47
PHM PULTE GROUP INC Industrial Fixed Income 5,237.80 0.00 6.25 May 15, 2033 6.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,237.80 0.00 1.85 May 13, 2028 5.30
SJM J M SMUCKER CO Industrial Fixed Income 5,237.80 0.00 4.40 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,237.80 0.00 2.52 Mar 15, 2033 4.87
STT STATE STREET CORP Financial Institutions Fixed Income 5,237.80 0.00 2.23 Nov 04, 2028 5.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,237.80 0.00 5.83 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,237.80 0.00 4.02 Jan 09, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,237.80 0.00 10.77 Nov 01, 2041 4.75
EVRG WESTAR ENERGY INC Utility Fixed Income 5,237.80 0.00 13.99 Sep 01, 2049 3.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,237.80 0.00 1.93 Jul 06, 2027 5.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,237.80 0.00 3.01 Oct 20, 2048 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,237.80 0.00 1.96 Jun 10, 2027 0.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,237.80 0.00 8.58 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,237.80 0.00 6.15 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,237.80 0.00 6.94 Jul 03, 2034 5.35
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,237.80 0.00 4.63 Jan 15, 2032 8.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,237.80 0.00 4.47 Jun 15, 2030 3.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,237.80 0.00 2.14 Sep 15, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,237.80 0.00 13.85 May 20, 2050 3.79
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,237.80 0.00 1.01 Jun 27, 2026 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,237.80 0.00 10.80 Aug 15, 2044 4.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,237.80 0.00 6.78 Jan 15, 2034 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 5,237.80 0.00 13.86 Apr 22, 2052 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,237.80 0.00 4.82 Mar 15, 2031 4.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,237.80 0.00 1.15 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,237.80 0.00 5.53 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 5,237.80 0.00 8.74 Mar 15, 2037 4.70
DLX DELUXE CORP 144A Industrial Fixed Income 5,237.80 0.00 3.26 Jun 01, 2029 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,237.80 0.00 9.17 Jun 21, 2038 4.75
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,237.80 0.00 1.72 Nov 01, 2027 11.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,237.80 0.00 5.06 Mar 03, 2031 3.38
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,237.80 0.00 6.71 Oct 01, 2042 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,237.80 0.00 2.23 Feb 15, 2028 8.25
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,237.80 0.00 6.65 Apr 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 5,237.80 0.00 7.03 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,237.80 0.00 3.63 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,237.80 0.00 1.16 Aug 15, 2026 2.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,237.80 0.00 6.11 May 15, 2034 6.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,237.80 0.00 3.81 Apr 01, 2032 6.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,237.80 0.00 7.29 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,237.80 0.00 10.60 Aug 15, 2042 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,237.80 0.00 6.88 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,237.80 0.00 1.55 Dec 15, 2027 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,237.80 0.00 3.45 Apr 15, 2029 5.00
NI NISOURCE INC Utility Fixed Income 5,237.80 0.00 6.87 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,237.80 0.00 14.04 Jun 01, 2053 4.55
OVV OVINTIV INC Industrial Fixed Income 5,237.80 0.00 11.43 Jul 15, 2053 7.10
OC OWENS CORNING Industrial Fixed Income 5,237.80 0.00 8.03 Dec 01, 2036 7.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,237.80 0.00 4.16 Sep 15, 2030 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,237.80 0.00 13.09 Jun 01, 2047 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,237.80 0.00 9.52 Jan 23, 2046 5.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,232.70 0.00 1.77 Mar 22, 2027 1.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,232.70 0.00 3.16 Oct 04, 2028 2.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,226.18 0.00 10.23 Oct 12, 2035 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,219.67 0.00 6.58 May 22, 2032 1.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,219.67 0.00 2.05 Sep 09, 2027 2.63
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,217.13 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,217.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 5,213.15 0.00 12.14 Sep 20, 2039 2.20
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,213.15 0.00 7.08 May 19, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,206.63 0.00 1.08 Jul 06, 2026 0.38
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,201.18 0.00 3.33 Jun 01, 2029 9.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,201.18 0.00 11.42 Sep 01, 2044 5.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,201.18 0.00 2.00 Aug 15, 2027 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,201.18 0.00 11.76 Oct 07, 2044 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,201.18 0.00 14.25 May 08, 2050 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,201.18 0.00 3.45 Apr 20, 2029 5.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,201.18 0.00 3.35 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,201.18 0.00 12.72 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,201.18 0.00 13.35 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,201.18 0.00 15.56 Jun 15, 2061 3.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,201.18 0.00 1.25 Sep 15, 2026 1.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,201.18 0.00 11.90 Dec 01, 2048 5.02
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,201.18 0.00 1.15 Aug 15, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 5,201.18 0.00 10.18 Nov 02, 2051 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 5,201.18 0.00 3.15 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,201.18 0.00 0.69 Dec 15, 2028 11.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,201.18 0.00 2.62 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,201.18 0.00 3.56 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,201.18 0.00 9.47 Nov 15, 2039 6.45
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,201.18 0.00 6.06 Jun 01, 2049 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,201.18 0.00 6.48 Aug 20, 2050 2.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,201.18 0.00 4.85 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,201.18 0.00 6.43 Nov 24, 2033 7.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,201.18 0.00 7.03 Jun 01, 2034 5.35
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,201.18 0.00 4.85 Mar 01, 2031 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,201.18 0.00 15.49 Apr 01, 2077 4.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,201.18 0.00 5.87 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,201.18 0.00 7.34 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 5,201.18 0.00 12.00 May 01, 2043 3.63
NDSN NORDSON CORPORATION Industrial Fixed Income 5,201.18 0.00 3.97 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,201.18 0.00 6.88 Jun 21, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,201.18 0.00 1.16 Aug 26, 2026 3.88
OLN OLIN CORP Industrial Fixed Income 5,201.18 0.00 3.49 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 5,201.18 0.00 12.45 Oct 03, 2047 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,201.18 0.00 10.56 Jun 01, 2042 5.15
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,201.18 0.00 0.93 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,201.18 0.00 2.30 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,201.18 0.00 1.99 Aug 09, 2027 4.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,201.18 0.00 3.70 Sep 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,201.18 0.00 2.67 May 03, 2028 5.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,201.18 0.00 3.60 Jun 01, 2029 4.09
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,201.18 0.00 2.26 Dec 01, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,201.18 0.00 7.25 Jan 15, 2035 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,201.18 0.00 12.67 Jan 15, 2048 4.15
TSN TYSON FOODS INC Industrial Fixed Income 5,201.18 0.00 11.22 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,201.18 0.00 11.46 Oct 15, 2042 3.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,201.18 0.00 6.89 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,201.18 0.00 11.36 Jan 15, 2043 4.00
WMT WALMART INC Industrial Fixed Income 5,201.18 0.00 1.81 Apr 28, 2027 4.10
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,201.18 0.00 8.30 Apr 30, 2040 6.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,201.18 0.00 13.60 Jul 14, 2051 4.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,193.60 0.00 6.59 Jan 22, 2033 3.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,187.08 0.00 11.70 Jun 30, 2044 5.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,187.08 0.00 2.70 Apr 12, 2028 3.88
8585 ORIENT CORP Financials Equity 5,184.53 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,180.57 0.00 3.53 Mar 05, 2029 2.88
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,180.57 0.00 4.42 Feb 25, 2030 2.78
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,177.60 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,167.54 0.00 3.43 Mar 31, 2029 6.19
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,167.54 0.00 4.62 May 07, 2030 2.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,164.55 0.00 2.98 Jan 15, 2029 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,164.55 0.00 13.47 Sep 30, 2054 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,164.55 0.00 1.67 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,164.55 0.00 2.95 Apr 15, 2029 5.00
AET AETNA INC Financial Institutions Fixed Income 5,164.55 0.00 8.28 Dec 15, 2037 6.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,164.55 0.00 8.22 May 15, 2067 6.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,164.55 0.00 11.80 Dec 15, 2046 5.03
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,164.55 0.00 5.66 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,164.55 0.00 2.59 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 5,164.55 0.00 13.81 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,164.55 0.00 13.59 Oct 01, 2052 4.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,164.55 0.00 4.38 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,164.55 0.00 14.70 Mar 01, 2050 2.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,164.55 0.00 1.23 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 5,164.55 0.00 1.64 Mar 15, 2027 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,164.55 0.00 12.87 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,164.55 0.00 11.48 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,164.55 0.00 0.93 Jun 26, 2026 6.27
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,164.55 0.00 14.90 Mar 15, 2051 2.90
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,164.55 0.00 2.39 Jan 01, 2032 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,164.55 0.00 0.87 Feb 15, 2028 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 5,164.55 0.00 4.20 Apr 15, 2030 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,164.55 0.00 2.31 Jan 31, 2030 9.13
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,164.55 0.00 13.43 Nov 01, 2048 3.97
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,164.55 0.00 6.26 Apr 15, 2033 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,164.55 0.00 5.27 Feb 15, 2031 1.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,164.55 0.00 11.43 Nov 01, 2041 3.37
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,164.55 0.00 13.45 Aug 01, 2048 3.65
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,164.55 0.00 4.73 Feb 15, 2031 3.75
NYC NEW YORK N Y Local Authority Fixed Income 5,164.55 0.00 7.34 Oct 01, 2037 5.52
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,164.55 0.00 4.25 Mar 20, 2030 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 5,164.55 0.00 6.05 May 15, 2034 7.88
PTC PTC INC 144A Industrial Fixed Income 5,164.55 0.00 2.19 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,164.55 0.00 5.64 Mar 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 5,164.55 0.00 4.10 Feb 07, 2030 4.60
PFE PFIZER INC Industrial Fixed Income 5,164.55 0.00 15.27 May 28, 2050 2.70
PIKE PIKE CORP 144A Industrial Fixed Income 5,164.55 0.00 2.30 Jan 31, 2031 8.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,164.55 0.00 2.64 May 01, 2028 3.70
PSD PUGET ENERGY INC Utility Fixed Income 5,164.55 0.00 5.71 Mar 15, 2032 4.22
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,164.55 0.00 3.73 Sep 02, 2029 5.15
SM SM ENERGY CO Industrial Fixed Income 5,164.55 0.00 0.08 Jan 15, 2027 6.63
SRE SEMPRA Utility Fixed Income 5,164.55 0.00 6.36 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,164.55 0.00 12.64 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,164.55 0.00 6.16 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,164.55 0.00 5.04 Jun 01, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,164.55 0.00 1.99 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 5,164.55 0.00 5.76 May 15, 2032 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,164.55 0.00 15.44 Sep 15, 2051 2.70
MMM 3M CO Industrial Fixed Income 5,164.55 0.00 7.47 Mar 15, 2035 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,164.55 0.00 2.97 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,164.55 0.00 14.70 May 22, 2064 5.60
VFC VF CORPORATION Industrial Fixed Income 5,164.55 0.00 1.81 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 5,164.55 0.00 6.82 Jun 15, 2033 3.00
XPO XPO INC 144A Industrial Fixed Income 5,164.55 0.00 2.37 Jun 01, 2031 7.13
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,164.55 0.00 3.87 Apr 15, 2031 13.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,164.55 0.00 6.93 Nov 19, 2035 6.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,164.55 0.00 13.54 Oct 03, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,161.02 0.00 7.71 Oct 25, 2033 1.45
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,161.02 0.00 2.01 Jun 23, 2027 1.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,147.99 0.00 5.96 Nov 09, 2032 5.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,147.99 0.00 8.78 Jul 21, 2037 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,141.47 0.00 6.51 Mar 02, 2032 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,141.47 0.00 12.57 Oct 06, 2042 3.50
PHP PHP CASH Cash and/or Derivatives Cash 5,138.08 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,134.95 0.00 2.25 Sep 15, 2027 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,134.95 0.00 0.48 Nov 26, 2025 1.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,133.20 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,133.20 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,128.44 0.00 13.43 Aug 14, 2045 3.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,128.44 0.00 14.34 May 15, 2054 5.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,128.44 0.00 4.34 Feb 25, 2035 3.72
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,127.92 0.00 12.58 Jan 15, 2049 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,127.92 0.00 1.23 Sep 22, 2026 3.05
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,127.92 0.00 13.20 Sep 27, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,127.92 0.00 1.28 Oct 05, 2026 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,127.92 0.00 11.01 Mar 26, 2042 4.54
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,127.92 0.00 1.39 Jul 15, 2027 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,127.92 0.00 5.64 Oct 26, 2031 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,127.92 0.00 3.81 Jan 30, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,127.92 0.00 9.70 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 5,127.92 0.00 14.11 Sep 15, 2049 3.35
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,127.92 0.00 3.75 Aug 15, 2029 3.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,127.92 0.00 4.11 Dec 15, 2072 3.42
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,127.92 0.00 6.44 Sep 30, 2032 2.64
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,127.92 0.00 3.39 Apr 15, 2029 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,127.92 0.00 2.80 Jun 01, 2028 2.85
ES EVERSOURCE ENERGY Utility Fixed Income 5,127.92 0.00 5.23 Mar 15, 2031 2.55
FLO FLOWERS FOODS INC Industrial Fixed Income 5,127.92 0.00 1.24 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,127.92 0.00 2.16 Sep 23, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,127.92 0.00 2.00 Jul 15, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,127.92 0.00 4.44 Jul 15, 2030 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,127.92 0.00 7.44 Jul 15, 2035 6.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,127.92 0.00 13.32 Nov 21, 2047 3.81
KLAC KLA CORP Industrial Fixed Income 5,127.92 0.00 12.73 Mar 15, 2049 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,127.92 0.00 15.35 Mar 15, 2059 4.15
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,127.92 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,127.92 0.00 2.23 Nov 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,127.92 0.00 1.38 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,127.92 0.00 1.25 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,127.92 0.00 3.50 Mar 21, 2029 3.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,127.92 0.00 3.92 Jun 01, 2030 9.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,127.92 0.00 6.63 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,127.92 0.00 4.06 Nov 15, 2052 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 5,127.92 0.00 10.59 Nov 15, 2041 4.88
NKE NIKE INC Industrial Fixed Income 5,127.92 0.00 13.33 Nov 01, 2046 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,127.92 0.00 9.83 Nov 01, 2039 5.35
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,127.92 0.00 3.83 Jan 24, 2030 6.80
OC OWENS CORNING Industrial Fixed Income 5,127.92 0.00 3.73 Aug 15, 2029 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,127.92 0.00 4.41 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,127.92 0.00 7.67 May 28, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,127.92 0.00 10.99 Mar 10, 2040 3.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,127.92 0.00 2.67 Feb 15, 2031 7.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,127.92 0.00 0.71 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,127.92 0.00 5.87 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,127.92 0.00 1.39 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 5,127.92 0.00 5.86 Feb 07, 2033 2.62
SCS STEELCASE INC. Industrial Fixed Income 5,127.92 0.00 3.17 Jan 18, 2029 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,127.92 0.00 4.40 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,127.92 0.00 3.29 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,127.92 0.00 14.34 Oct 15, 2051 3.50
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,127.92 0.00 2.95 Sep 01, 2028 4.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,127.92 0.00 2.97 Oct 20, 2028 6.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,127.92 0.00 5.81 Feb 01, 2032 3.10
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 5,127.92 0.00 1.33 Jun 01, 2027 6.99
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 5,127.92 0.00 7.31 Dec 01, 2040 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,127.92 0.00 4.60 Jan 14, 2031 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,127.92 0.00 4.43 Feb 01, 2030 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,121.92 0.00 7.67 Mar 20, 2034 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,121.92 0.00 5.29 Sep 24, 2031 5.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,115.40 0.00 1.15 Aug 20, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,115.40 0.00 1.42 Nov 20, 2026 3.15
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,108.89 0.00 10.01 Feb 15, 2040 6.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,108.89 0.00 4.63 Oct 03, 2030 4.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,108.89 0.00 4.68 May 21, 2030 2.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,102.37 0.00 1.35 Nov 15, 2027 5.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,102.37 0.00 7.54 Jan 17, 2034 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,102.37 0.00 6.14 Feb 17, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,102.37 0.00 8.20 Mar 07, 2035 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,095.85 0.00 4.13 Nov 06, 2029 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,095.85 0.00 6.51 May 05, 2032 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,091.29 0.00 13.96 Apr 01, 2050 3.65
COR CENCORA INC Industrial Fixed Income 5,091.29 0.00 3.93 Dec 15, 2029 4.85
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,091.29 0.00 1.68 Apr 01, 2027 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,091.29 0.00 10.83 Mar 10, 2042 3.81
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,091.29 0.00 4.04 Feb 15, 2030 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,091.29 0.00 12.14 Nov 23, 2045 4.76
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,091.29 0.00 5.13 Feb 15, 2031 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,091.29 0.00 2.97 Jul 15, 2029 5.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,091.29 0.00 7.09 Jan 15, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,091.29 0.00 3.78 Sep 09, 2029 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,091.29 0.00 7.02 Jun 15, 2034 4.84
DHR DANAHER CORPORATION Industrial Fixed Income 5,091.29 0.00 12.24 Sep 15, 2045 4.38
DIS WALT DISNEY CO Industrial Fixed Income 5,091.29 0.00 6.10 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,091.29 0.00 2.46 May 17, 2032 4.67
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,091.29 0.00 12.89 Feb 01, 2049 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,091.29 0.00 7.14 Jan 15, 2035 5.80
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,091.29 0.00 5.69 Dec 01, 2048 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,091.29 0.00 8.44 Jan 25, 2038 6.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,091.29 0.00 6.31 Dec 20, 2046 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,091.29 0.00 2.56 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,091.29 0.00 1.88 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,091.29 0.00 1.24 Oct 01, 2026 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,091.29 0.00 12.15 Oct 01, 2048 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,091.29 0.00 3.65 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,091.29 0.00 5.73 Oct 24, 2032 6.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,091.29 0.00 1.79 May 01, 2031 7.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,091.29 0.00 13.50 Feb 26, 2055 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,091.29 0.00 3.00 Oct 15, 2028 5.55
MA MASTERCARD INC Industrial Fixed Income 5,091.29 0.00 15.08 Mar 15, 2051 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,091.29 0.00 2.09 Sep 13, 2028 5.41
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,091.29 0.00 1.08 Jul 27, 2026 5.80
NTAP NETAPP INC Industrial Fixed Income 5,091.29 0.00 7.32 Mar 17, 2035 5.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,091.29 0.00 10.34 Nov 15, 2040 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,091.29 0.00 2.14 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,091.29 0.00 10.13 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,091.29 0.00 2.97 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,091.29 0.00 12.49 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 5,091.29 0.00 11.30 Mar 05, 2042 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,091.29 0.00 8.62 May 15, 2038 6.80
PHIN PHINIA INC 144A Industrial Fixed Income 5,091.29 0.00 4.55 Oct 15, 2032 6.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,091.29 0.00 3.13 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,091.29 0.00 3.50 Apr 15, 2029 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,091.29 0.00 12.25 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,091.29 0.00 7.73 Jun 20, 2036 6.75
SRE SEMPRA Utility Fixed Income 5,091.29 0.00 3.47 Apr 01, 2029 3.70
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,091.29 0.00 1.97 Feb 15, 2028 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,091.29 0.00 3.34 Apr 01, 2029 5.20
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,091.29 0.00 13.55 Nov 15, 2048 3.79
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,091.29 0.00 5.62 Nov 15, 2031 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,091.29 0.00 3.32 Mar 01, 2029 4.90
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,091.29 0.00 0.08 Feb 01, 2027 6.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,089.34 0.00 2.13 Sep 08, 2027 4.40
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,082.82 0.00 8.49 Sep 30, 2036 5.39
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,076.30 0.00 8.41 Mar 05, 2035 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,069.79 0.00 11.12 May 24, 2039 3.40
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,063.27 0.00 1.84 May 15, 2027 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,063.27 0.00 5.57 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,063.27 0.00 5.58 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,063.27 0.00 8.36 Jan 31, 2035 2.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,056.76 0.00 0.06 Jun 24, 2025 5.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,056.76 0.00 1.60 Jan 20, 2027 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,056.76 0.00 6.93 Mar 21, 2034 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,054.66 0.00 12.93 Sep 15, 2048 4.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,054.66 0.00 2.04 Aug 15, 2030 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,054.66 0.00 7.26 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,054.66 0.00 4.36 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,054.66 0.00 3.22 Nov 01, 2028 2.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,054.66 0.00 13.17 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,054.66 0.00 8.89 Apr 06, 2036 2.89
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,054.66 0.00 1.31 Oct 26, 2027 6.79
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,054.66 0.00 5.75 Sep 16, 2031 1.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,054.66 0.00 4.34 Nov 24, 2031 7.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,054.66 0.00 1.00 Jun 16, 2027 1.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,054.66 0.00 4.12 Dec 15, 2029 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,054.66 0.00 12.99 Mar 15, 2049 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,054.66 0.00 3.57 Jun 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 5,054.66 0.00 3.01 Nov 01, 2028 6.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,054.66 0.00 3.06 Dec 01, 2028 7.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,054.66 0.00 6.24 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,054.66 0.00 1.78 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,054.66 0.00 2.05 Sep 15, 2027 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,054.66 0.00 12.80 Mar 15, 2055 5.95
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,054.66 0.00 6.71 Feb 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,054.66 0.00 5.67 Aug 01, 2052 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,054.66 0.00 5.81 Jan 01, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,054.66 0.00 11.33 Feb 15, 2043 4.15
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,054.66 0.00 2.21 Oct 15, 2027 3.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,054.66 0.00 15.12 Sep 15, 2051 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,054.66 0.00 7.09 Jan 15, 2035 5.75
KR KROGER CO Industrial Fixed Income 5,054.66 0.00 12.33 Jan 15, 2048 4.65
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,054.66 0.00 2.08 Aug 01, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,054.66 0.00 3.79 Aug 25, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,054.66 0.00 6.89 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 5,054.66 0.00 5.32 Feb 15, 2032 3.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,054.66 0.00 3.49 May 15, 2029 5.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,054.66 0.00 13.18 Jun 01, 2054 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,054.66 0.00 4.15 Jun 15, 2030 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,054.66 0.00 13.38 Aug 01, 2052 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,043.72 0.00 2.09 Jul 26, 2027 1.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,043.72 0.00 6.74 May 26, 2033 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,043.72 0.00 8.89 Feb 25, 2036 3.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,039.27 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 5,039.27 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,039.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,037.21 0.00 16.96 Jun 18, 2052 2.75
WMT WALMART STORES INC RegS Corporates Fixed Income 5,037.21 0.00 6.87 Mar 27, 2034 5.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,037.21 0.00 3.12 Aug 28, 2028 1.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,037.21 0.00 16.78 Jan 16, 2049 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,037.21 0.00 0.49 Dec 01, 2025 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,037.21 0.00 3.74 Feb 28, 2030 8.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,030.69 0.00 9.91 Dec 01, 2038 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,030.69 0.00 5.56 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,030.69 0.00 3.73 May 25, 2029 2.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,030.69 0.00 5.35 Jul 22, 2032 3.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,024.17 0.00 1.93 Jun 01, 2027 2.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,024.17 0.00 10.52 Sep 10, 2037 2.25
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 5,024.17 0.00 0.98 May 30, 2026 0.88
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,019.51 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,018.04 0.00 12.96 Aug 15, 2048 4.27
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,018.04 0.00 2.54 Apr 01, 2028 5.85
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,018.04 0.00 2.01 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,018.04 0.00 2.70 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,018.04 0.00 5.47 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 5,018.04 0.00 12.55 Dec 15, 2047 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,018.04 0.00 2.72 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,018.04 0.00 3.79 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,018.04 0.00 5.86 Dec 15, 2031 2.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,018.04 0.00 3.99 Jan 17, 2030 5.57
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,018.04 0.00 7.08 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,018.04 0.00 3.79 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,018.04 0.00 7.17 Jan 15, 2035 5.67
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,018.04 0.00 9.23 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,018.04 0.00 7.61 May 06, 2035 5.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,018.04 0.00 13.58 Oct 01, 2050 3.91
CMI CUMMINS INC Industrial Fixed Income 5,018.04 0.00 11.37 Oct 01, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,018.04 0.00 4.24 Jan 09, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,018.04 0.00 14.91 Apr 01, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,018.04 0.00 15.12 Jun 15, 2051 2.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,018.04 0.00 5.70 Mar 31, 2038 4.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,018.04 0.00 5.82 Jan 15, 2032 2.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,018.04 0.00 2.43 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,018.04 0.00 3.56 Jun 01, 2029 5.05
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,018.04 0.00 2.54 Apr 01, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 5,018.04 0.00 14.16 Apr 01, 2063 5.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,018.04 0.00 5.33 Oct 01, 2031 3.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,018.04 0.00 3.09 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,018.04 0.00 8.31 Dec 01, 2036 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,018.04 0.00 3.81 Mar 15, 2030 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,018.04 0.00 3.05 Jan 15, 2029 7.75
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,018.04 0.00 2.29 Aug 01, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,018.04 0.00 14.38 Mar 25, 2050 3.60
PHM PULTE GROUP INC Industrial Fixed Income 5,018.04 0.00 5.35 Jun 15, 2032 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,018.04 0.00 9.01 Apr 15, 2040 6.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,018.04 0.00 3.98 Nov 15, 2029 3.92
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,018.04 0.00 5.36 Jun 01, 2031 3.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,018.04 0.00 6.54 Jan 17, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 5,018.04 0.00 13.34 Oct 15, 2047 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,018.04 0.00 12.51 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,018.04 0.00 12.94 Apr 15, 2047 4.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,018.04 0.00 4.32 May 01, 2030 4.90
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,018.04 0.00 4.08 Jul 05, 2034 5.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,017.66 0.00 1.34 Oct 14, 2026 0.88
058970 EMRO Information Technology Equity 4,999.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,998.11 0.00 3.73 Apr 26, 2029 2.13
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,991.59 0.00 3.32 Dec 04, 2028 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,991.59 0.00 5.60 Feb 21, 2031 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,985.07 0.00 6.48 Jan 12, 2032 0.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,985.07 0.00 1.65 Feb 08, 2027 1.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,985.07 0.00 4.41 Jun 20, 2030 4.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,981.41 0.00 3.12 Aug 15, 2029 11.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,981.41 0.00 1.35 Oct 30, 2026 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,981.41 0.00 6.62 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,981.41 0.00 12.16 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,981.41 0.00 13.10 Oct 15, 2052 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,981.41 0.00 13.77 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,981.41 0.00 5.92 Jan 26, 2032 2.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,981.41 0.00 3.22 Apr 12, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,981.41 0.00 12.72 May 01, 2048 4.70
CASCN CASCADES INC. 144A Industrial Fixed Income 4,981.41 0.00 1.74 Jan 15, 2028 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,981.41 0.00 5.10 Apr 15, 2033 6.75
KO COCA-COLA CO Industrial Fixed Income 4,981.41 0.00 1.89 May 25, 2027 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,981.41 0.00 14.69 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,981.41 0.00 13.29 Apr 15, 2049 4.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 4,981.41 0.00 4.50 Jun 10, 2030 4.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,981.41 0.00 4.90 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,981.41 0.00 5.30 Apr 15, 2031 2.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,981.41 0.00 1.76 May 01, 2027 3.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,981.41 0.00 5.38 Mar 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,981.41 0.00 4.33 May 15, 2030 4.63
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,981.41 0.00 6.65 Jan 20, 2043 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,981.41 0.00 11.82 Jun 01, 2041 2.85
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,981.41 0.00 7.24 Oct 07, 2034 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,981.41 0.00 6.22 Apr 30, 2033 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,981.41 0.00 2.49 May 15, 2029 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,981.41 0.00 14.78 May 15, 2050 2.95
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,981.41 0.00 2.31 Jul 15, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,981.41 0.00 10.10 Sep 01, 2041 5.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,981.41 0.00 3.15 Oct 15, 2028 2.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,981.41 0.00 6.39 Sep 15, 2033 5.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,981.41 0.00 3.19 Jun 15, 2029 4.00
NXPI NXP BV Industrial Fixed Income 4,981.41 0.00 11.63 Feb 15, 2042 3.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,981.41 0.00 1.00 Jun 26, 2026 5.15
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,981.41 0.00 1.63 Feb 01, 2028 8.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,981.41 0.00 3.14 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,981.41 0.00 2.61 Apr 04, 2028 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,981.41 0.00 8.63 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 4,981.41 0.00 5.93 Mar 01, 2032 2.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,981.41 0.00 4.85 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,981.41 0.00 3.81 Jul 15, 2032 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,981.41 0.00 4.11 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,981.41 0.00 5.25 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,981.41 0.00 6.43 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,981.41 0.00 12.65 Apr 15, 2054 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,981.41 0.00 11.85 May 15, 2044 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 4,981.41 0.00 13.42 Apr 01, 2055 5.70
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,981.41 0.00 1.44 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,981.41 0.00 0.28 Mar 01, 2027 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,981.41 0.00 7.31 Jan 09, 2035 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,981.41 0.00 7.13 Jan 15, 2035 5.70
ZTS ZOETIS INC Industrial Fixed Income 4,981.41 0.00 13.06 Sep 12, 2047 3.95
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 4,981.41 0.00 4.97 Apr 24, 2035 6.38
HEKTS.E HEKTAS TICARET A Materials Equity 4,979.99 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,978.56 0.00 3.34 Mar 15, 2029 5.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,978.56 0.00 1.76 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,978.56 0.00 1.44 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,978.56 0.00 1.69 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,978.56 0.00 2.70 Mar 20, 2028 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,978.56 0.00 21.71 Apr 12, 2052 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,978.56 0.00 6.93 Jun 14, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 4,978.56 0.00 15.74 Mar 20, 2044 1.60
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,972.04 0.00 6.49 Jan 15, 2032 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,972.04 0.00 1.62 Jan 22, 2027 0.88
AARB AAREAL BANK AG RegS Covered Fixed Income 4,972.04 0.00 1.16 Aug 03, 2026 0.01
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,965.53 0.00 10.03 Jun 30, 2037 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,959.01 0.00 3.66 Mar 25, 2029 2.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,959.01 0.00 12.34 Jun 03, 2039 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,952.49 0.00 7.23 Mar 04, 2033 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,952.49 0.00 1.34 Jan 14, 2028 0.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,945.98 0.00 8.25 Mar 13, 2034 1.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,945.98 0.00 1.43 Nov 12, 2026 0.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,945.98 0.00 1.65 Feb 11, 2027 1.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,945.98 0.00 3.01 Oct 10, 2028 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,944.78 0.00 2.83 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,944.78 0.00 7.92 Apr 01, 2036 5.95
AEE AMEREN CORPORATION Utility Fixed Income 4,944.78 0.00 7.39 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,944.78 0.00 13.41 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,944.78 0.00 3.38 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,944.78 0.00 1.94 Jul 09, 2027 4.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,944.78 0.00 2.38 Mar 30, 2029 12.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,944.78 0.00 6.65 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,944.78 0.00 14.22 May 15, 2050 3.35
AVA AVISTA CORPORATION Utility Fixed Income 4,944.78 0.00 12.89 Jun 01, 2048 4.35
BA BOEING CO Industrial Fixed Income 4,944.78 0.00 2.54 Mar 01, 2028 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,944.78 0.00 10.27 Jul 01, 2042 4.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,944.78 0.00 2.36 Feb 15, 2028 5.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 4,944.78 0.00 13.53 Nov 01, 2051 2.98
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,944.78 0.00 8.65 Nov 15, 2037 6.38
CVX CHEVRON USA INC Industrial Fixed Income 4,944.78 0.00 15.70 Aug 12, 2050 2.34
DOW DOW CHEMICAL CO Industrial Fixed Income 4,944.78 0.00 12.77 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,944.78 0.00 7.00 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,944.78 0.00 5.39 Jun 15, 2031 2.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,944.78 0.00 1.99 Jul 15, 2027 3.25
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,944.78 0.00 2.71 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,944.78 0.00 6.89 Apr 01, 2034 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 4,944.78 0.00 10.49 Nov 01, 2046 7.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,944.78 0.00 1.43 Dec 01, 2026 4.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,944.78 0.00 1.17 Feb 15, 2029 9.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,944.78 0.00 13.62 Feb 25, 2050 3.63
LABL LABL INC 144A Industrial Fixed Income 4,944.78 0.00 3.04 Nov 01, 2028 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,944.78 0.00 14.67 Oct 01, 2060 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,944.78 0.00 2.14 Jan 15, 2029 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,944.78 0.00 11.88 Oct 15, 2044 4.40
MCO MOODYS CORPORATION Industrial Fixed Income 4,944.78 0.00 11.82 Aug 19, 2041 2.75
NYC NEW YORK N Y Local Authority Fixed Income 4,944.78 0.00 7.42 Sep 01, 2037 4.61
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,944.78 0.00 2.80 Aug 01, 2030 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,944.78 0.00 12.93 Jun 15, 2048 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,944.78 0.00 14.63 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,944.78 0.00 2.44 Feb 07, 2028 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 4,944.78 0.00 14.69 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,944.78 0.00 6.83 Mar 01, 2034 5.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,944.78 0.00 3.92 Sep 15, 2029 2.95
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,944.78 0.00 0.61 Dec 15, 2026 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,944.78 0.00 3.27 Jan 15, 2029 3.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,944.78 0.00 2.26 Dec 15, 2027 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,944.78 0.00 9.94 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,944.78 0.00 5.75 Mar 15, 2032 4.05
RIG TRANSOCEAN INC Industrial Fixed Income 4,944.78 0.00 7.48 Mar 15, 2038 6.80
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,944.78 0.00 0.92 Nov 01, 2027 5.38
WPC WP CAREY INC Financial Institutions Fixed Income 4,944.78 0.00 6.90 Jun 30, 2034 5.38
ZTS ZOETIS INC Industrial Fixed Income 4,944.78 0.00 2.88 Aug 20, 2028 3.90
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,944.78 0.00 10.27 Apr 16, 2044 7.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,944.78 0.00 13.15 Sep 06, 2049 4.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,940.46 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 4,939.46 0.00 3.85 Sep 21, 2029 4.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,939.46 0.00 2.20 Aug 30, 2027 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,932.94 0.00 10.36 May 25, 2036 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,932.94 0.00 1.61 Jan 15, 2027 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,932.94 0.00 4.64 May 21, 2030 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,926.43 0.00 17.74 Dec 02, 2052 2.55
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,926.43 0.00 1.89 May 17, 2027 2.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,926.43 0.00 4.32 Jul 04, 2031 5.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,919.91 0.00 13.58 Aug 11, 2045 2.89
INTNED ING BANK NV RegS Covered Fixed Income 4,913.39 0.00 2.80 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,913.39 0.00 2.82 Apr 18, 2028 0.88
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,908.15 0.00 1.81 Jun 15, 2027 8.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,908.15 0.00 2.29 Nov 15, 2027 3.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,908.15 0.00 2.18 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,908.15 0.00 1.37 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,908.15 0.00 12.62 Jun 01, 2045 3.75
EQNR EQUINOR ASA Agency Fixed Income 4,908.15 0.00 10.68 Apr 06, 2040 3.63
FMC FMC CORPORATION Industrial Fixed Income 4,908.15 0.00 3.92 Oct 01, 2029 3.45
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,908.15 0.00 5.89 Jan 01, 2047 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,908.15 0.00 6.31 Feb 20, 2045 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 4,908.15 0.00 3.93 Nov 15, 2029 4.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,908.15 0.00 2.10 Dec 15, 2028 8.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,908.15 0.00 5.42 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,908.15 0.00 12.03 May 26, 2045 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,908.15 0.00 2.16 Oct 01, 2027 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,908.15 0.00 14.22 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,908.15 0.00 14.30 Oct 16, 2051 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,908.15 0.00 3.16 Feb 15, 2029 7.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,908.15 0.00 3.42 Sep 30, 2029 9.00
FE OHIO EDISON COMPANY Utility Fixed Income 4,908.15 0.00 7.72 Jul 15, 2036 6.88
AEP OHIO POWER CO Utility Fixed Income 4,908.15 0.00 6.96 Jun 01, 2034 5.65
PEP PEPSICO INC Industrial Fixed Income 4,908.15 0.00 1.59 Feb 07, 2027 4.40
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,908.15 0.00 1.40 Nov 15, 2026 3.36
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,908.15 0.00 6.89 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 4,908.15 0.00 5.36 May 17, 2031 2.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,908.15 0.00 2.72 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,908.15 0.00 4.04 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,908.15 0.00 1.17 Dec 15, 2028 5.23
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,908.15 0.00 3.44 Jun 04, 2029 5.65
TCN TELUS CORPORATION Industrial Fixed Income 4,908.15 0.00 12.68 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,908.15 0.00 11.10 Feb 01, 2044 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,908.15 0.00 2.85 Aug 15, 2031 7.13
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,908.15 0.00 1.71 Jan 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,908.15 0.00 7.68 Jan 15, 2036 6.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,908.15 0.00 9.43 Apr 05, 2041 7.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,908.15 0.00 4.69 Jun 15, 2033 5.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,906.88 0.00 2.81 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,906.88 0.00 1.91 May 07, 2027 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,906.88 0.00 3.15 Aug 13, 2028 0.33
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,906.88 0.00 6.15 Apr 04, 2032 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,900.36 0.00 3.30 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,900.36 0.00 3.24 Dec 03, 2028 4.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,900.36 0.00 4.59 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,893.84 0.00 2.79 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,893.84 0.00 3.81 May 04, 2029 1.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,887.33 0.00 1.39 Oct 28, 2026 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 4,880.81 0.00 2.71 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,880.81 0.00 2.13 Oct 07, 2027 5.05
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,880.81 0.00 2.43 Dec 14, 2027 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,880.81 0.00 6.35 Nov 03, 2031 0.01
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,874.30 0.00 20.07 Mar 20, 2053 1.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,874.30 0.00 9.48 Sep 13, 2036 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,874.30 0.00 0.04 Jun 10, 2026 2.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,871.52 0.00 6.48 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,871.52 0.00 1.03 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,871.52 0.00 2.54 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,871.52 0.00 4.17 Mar 05, 2030 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,871.52 0.00 3.65 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,871.52 0.00 13.54 Dec 15, 2054 5.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,871.52 0.00 3.43 Mar 15, 2057 6.64
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,871.52 0.00 12.90 Nov 15, 2046 3.97
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,871.52 0.00 1.15 Mar 01, 2028 6.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,871.52 0.00 2.59 Sep 15, 2028 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,871.52 0.00 1.06 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,871.52 0.00 3.96 Jan 13, 2031 5.25
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,871.52 0.00 1.08 Aug 15, 2026 4.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,871.52 0.00 12.43 Nov 15, 2048 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,871.52 0.00 1.43 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 4,871.52 0.00 1.20 Nov 15, 2027 5.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,871.52 0.00 13.13 Jun 01, 2047 3.92
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,871.52 0.00 5.75 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,871.52 0.00 11.53 Dec 15, 2042 3.80
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,871.52 0.00 1.34 Nov 15, 2026 12.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,871.52 0.00 2.34 Apr 15, 2029 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,871.52 0.00 1.89 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,871.52 0.00 5.10 Feb 01, 2031 2.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,871.52 0.00 12.63 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,871.52 0.00 13.28 Jul 30, 2046 3.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,871.52 0.00 5.83 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,871.52 0.00 5.93 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,871.52 0.00 2.60 Apr 15, 2028 4.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,871.52 0.00 13.64 Dec 01, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,871.52 0.00 4.22 Apr 24, 2031 5.16
MCO MOODYS CORPORATION Industrial Fixed Income 4,871.52 0.00 14.28 Feb 25, 2052 3.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,871.52 0.00 2.21 Nov 15, 2027 6.63
OCPMR OCP SA 144A Agency Fixed Income 4,871.52 0.00 4.18 Apr 30, 2030 6.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,871.52 0.00 1.15 Nov 01, 2027 12.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,871.52 0.00 13.46 Jun 11, 2051 3.85
EXC PECO ENERGY CO Utility Fixed Income 4,871.52 0.00 13.19 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,871.52 0.00 1.37 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 4,871.52 0.00 13.08 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 4,871.52 0.00 7.43 Feb 07, 2035 5.00
RL RALPH LAUREN CORP Industrial Fixed Income 4,871.52 0.00 4.51 Jun 15, 2030 2.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,871.52 0.00 4.76 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,871.52 0.00 13.66 May 01, 2049 3.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,871.52 0.00 12.32 Mar 15, 2047 4.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,871.52 0.00 1.61 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,871.52 0.00 4.10 Jan 28, 2030 4.65
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,871.52 0.00 5.72 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,871.52 0.00 12.62 Jan 15, 2054 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,871.52 0.00 13.16 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,871.52 0.00 5.20 Jan 12, 2031 1.71
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,871.52 0.00 2.48 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 4,871.52 0.00 3.66 Jul 15, 2029 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,871.52 0.00 8.20 Jun 15, 2037 6.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,871.52 0.00 14.72 Oct 16, 2049 3.20
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,871.52 0.00 1.08 Aug 01, 2026 9.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,871.52 0.00 1.05 Jul 17, 2028 8.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,867.78 0.00 4.73 May 12, 2030 1.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,867.78 0.00 4.72 Oct 18, 2030 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,861.26 0.00 3.68 Jun 01, 2029 4.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,861.26 0.00 5.69 Jul 13, 2031 1.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,854.75 0.00 4.24 Jun 28, 2030 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,848.23 0.00 1.92 Jun 15, 2027 3.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 4,848.23 0.00 1.60 Jan 25, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,841.71 0.00 2.38 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,835.20 0.00 2.46 Jan 18, 2028 3.70
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,835.20 0.00 3.23 Sep 20, 2028 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,835.20 0.00 4.80 May 06, 2030 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,835.20 0.00 3.06 Oct 03, 2028 3.88
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,835.20 0.00 8.87 Apr 24, 2036 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,834.90 0.00 14.54 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,834.90 0.00 2.47 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 4,834.90 0.00 4.94 Feb 15, 2031 4.70
CMI CUMMINS INC Industrial Fixed Income 4,834.90 0.00 7.58 May 09, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,834.90 0.00 15.33 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,834.90 0.00 7.49 Mar 15, 2035 5.05
ENIIM ENI SPA 144A Industrial Fixed Income 4,834.90 0.00 7.47 May 19, 2035 5.75
ECL ECOLAB INC Industrial Fixed Income 4,834.90 0.00 13.29 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,834.90 0.00 4.97 Oct 15, 2030 1.95
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,834.90 0.00 13.01 Apr 01, 2049 4.55
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,834.90 0.00 0.17 Aug 01, 2027 7.00
INTC INTEL CORPORATION Industrial Fixed Income 4,834.90 0.00 15.36 Aug 12, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,834.90 0.00 12.31 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,834.90 0.00 4.44 Oct 15, 2030 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,834.90 0.00 3.35 Mar 15, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 4,834.90 0.00 5.86 Jan 15, 2032 2.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,834.90 0.00 12.26 Apr 01, 2048 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,834.90 0.00 3.87 Oct 01, 2029 4.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,834.90 0.00 5.79 Nov 15, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,834.90 0.00 5.67 Aug 15, 2031 1.90
SM SM ENERGY CO Industrial Fixed Income 4,834.90 0.00 1.68 Jul 15, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,834.90 0.00 10.13 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,834.90 0.00 13.00 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,834.90 0.00 12.46 Nov 15, 2048 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,834.90 0.00 5.08 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,834.90 0.00 6.49 Aug 10, 2033 5.09
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,834.90 0.00 13.08 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,834.90 0.00 11.47 Sep 15, 2042 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,834.90 0.00 11.31 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,834.90 0.00 6.11 Mar 30, 2032 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,834.90 0.00 6.75 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,834.90 0.00 3.06 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,834.90 0.00 1.17 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,834.90 0.00 5.14 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,834.90 0.00 3.13 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,834.90 0.00 5.21 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 4,834.90 0.00 7.34 Apr 15, 2035 5.60
BACARD BACARDI LTD RegS Industrial Fixed Income 4,834.90 0.00 11.99 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,834.90 0.00 14.98 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,834.90 0.00 15.06 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,834.90 0.00 5.50 Jan 20, 2032 4.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,834.90 0.00 3.24 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,834.90 0.00 3.14 Feb 14, 2029 8.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,834.90 0.00 3.35 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,834.90 0.00 3.37 Jun 24, 2029 8.00
T AT&T INC Industrial Fixed Income 4,834.90 0.00 12.12 Feb 01, 2043 3.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,834.90 0.00 1.64 Oct 01, 2027 4.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,834.90 0.00 2.43 Feb 15, 2028 6.65
BIIB BIOGEN INC Industrial Fixed Income 4,834.90 0.00 14.12 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 4,834.90 0.00 13.02 Mar 01, 2048 3.63
BCO BRINKS CO 144A Industrial Fixed Income 4,834.90 0.00 2.39 Jun 15, 2029 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,834.90 0.00 10.08 Jan 26, 2041 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,834.90 0.00 7.12 Dec 15, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 4,834.90 0.00 2.44 Feb 11, 2028 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 4,834.90 0.00 5.19 Jan 15, 2033 8.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,834.90 0.00 2.54 Oct 15, 2028 6.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,828.68 0.00 4.64 Sep 21, 2031 4.75
3101 TOYOBO LTD Materials Equity 4,825.21 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,822.16 0.00 1.00 Jun 09, 2026 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,822.16 0.00 2.90 May 15, 2028 0.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,822.16 0.00 10.54 Sep 15, 2039 4.47
ACEN ACEN CORPORATION CORP Utilities Equity 4,821.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,815.65 0.00 5.39 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,815.65 0.00 7.46 Jun 02, 2034 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 4,815.65 0.00 2.90 May 13, 2028 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,809.13 0.00 2.61 Jan 21, 2028 0.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,809.13 0.00 8.48 May 20, 2058 6.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,802.61 0.00 2.60 Mar 08, 2028 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,802.61 0.00 5.53 Mar 18, 2031 1.35
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,802.61 0.00 1.49 Dec 01, 2026 0.60
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,802.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,798.27 0.00 1.05 Jul 15, 2026 2.95
AIZ ASSURANT INC Financial Institutions Fixed Income 4,798.27 0.00 2.48 Mar 27, 2048 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,798.27 0.00 12.86 Aug 15, 2046 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,798.27 0.00 0.91 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,798.27 0.00 6.40 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,798.27 0.00 4.08 Nov 15, 2029 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,798.27 0.00 4.06 Dec 01, 2029 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,798.27 0.00 11.80 Apr 15, 2044 4.30
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,798.27 0.00 1.94 Sep 01, 2031 8.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,798.27 0.00 1.33 Dec 15, 2026 4.75
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,798.27 0.00 11.30 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,798.27 0.00 6.82 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,798.27 0.00 13.02 May 01, 2052 5.30
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,798.27 0.00 3.64 Apr 01, 2038 4.00
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,798.27 0.00 6.84 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,798.27 0.00 5.90 Jan 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,798.27 0.00 5.36 Mar 19, 2032 6.53
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,798.27 0.00 2.01 Jul 06, 2027 1.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,798.27 0.00 4.25 Feb 15, 2030 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,798.27 0.00 1.00 Jun 24, 2026 5.45
K KELLANOVA Industrial Fixed Income 4,798.27 0.00 6.18 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,798.27 0.00 14.82 Feb 07, 2050 2.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,798.27 0.00 1.69 Dec 15, 2027 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,798.27 0.00 12.98 Feb 26, 2054 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,798.27 0.00 16.36 Dec 01, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,798.27 0.00 7.50 Mar 03, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,798.27 0.00 8.18 Oct 15, 2036 5.80
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,798.27 0.00 3.41 Apr 15, 2031 11.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,798.27 0.00 10.70 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,798.27 0.00 6.02 Sep 15, 2032 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,798.27 0.00 1.76 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,798.27 0.00 1.03 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,798.27 0.00 4.02 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 4,798.27 0.00 5.69 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,798.27 0.00 1.42 Nov 17, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,798.27 0.00 5.81 Mar 01, 2053 6.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,798.27 0.00 10.03 Jun 12, 2042 6.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,798.27 0.00 6.06 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,798.27 0.00 14.04 Sep 15, 2049 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,798.27 0.00 14.13 Sep 02, 2051 3.35
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,798.27 0.00 3.45 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,798.27 0.00 7.50 Apr 15, 2036 7.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,798.27 0.00 7.16 Dec 15, 2034 5.30
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,798.27 0.00 3.19 Jun 15, 2030 8.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 4,798.27 0.00 3.37 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,798.27 0.00 14.69 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,798.27 0.00 11.71 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,798.27 0.00 11.20 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,798.27 0.00 0.11 Jul 15, 2028 7.63
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,798.27 0.00 5.68 Nov 15, 2054 3.31
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,798.27 0.00 10.34 Mar 25, 2044 6.88
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,798.27 0.00 0.98 Jun 24, 2046 5.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,798.27 0.00 13.61 May 17, 2051 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,798.27 0.00 2.49 Mar 14, 2028 7.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,798.27 0.00 3.07 Jan 16, 2029 8.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,798.27 0.00 1.58 Feb 28, 2027 9.63
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,798.27 0.00 3.47 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,798.27 0.00 3.37 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,798.27 0.00 3.35 Jun 12, 2029 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 4,796.10 0.00 3.17 Dec 07, 2028 6.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,796.10 0.00 6.22 Mar 25, 2032 2.38
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,789.58 0.00 18.28 Mar 20, 2050 2.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,789.58 0.00 3.63 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,789.58 0.00 3.95 Jul 09, 2029 1.00
WOLF WOLFSPEED INC Information Technology Equity 4,788.35 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 4,783.07 0.00 5.44 Oct 18, 2031 4.25
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,783.07 0.00 0.78 Mar 19, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,776.55 0.00 7.03 Dec 20, 2032 1.70
DZHYP DZ HYP AG RegS Covered Fixed Income 4,776.55 0.00 4.02 Aug 31, 2029 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,770.03 0.00 3.71 Jun 02, 2029 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,770.03 0.00 4.02 Dec 10, 2030 3.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,770.03 0.00 18.52 Feb 15, 2065 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,763.52 0.00 3.21 Nov 03, 2029 1.88
FTSCN FORTIS INC Corporates Fixed Income 4,763.52 0.00 5.42 Sep 09, 2031 4.17
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,763.52 0.00 0.44 Nov 19, 2025 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,761.64 0.00 13.36 Dec 01, 2047 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,761.64 0.00 16.48 Jan 12, 2062 3.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,761.64 0.00 2.25 Feb 15, 2028 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,761.64 0.00 5.29 Jun 15, 2031 3.15
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,761.64 0.00 1.21 Oct 15, 2026 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,761.64 0.00 13.09 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,761.64 0.00 14.06 Mar 30, 2051 3.50
CME CME GROUP INC Financial Institutions Fixed Income 4,761.64 0.00 4.21 Mar 15, 2030 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,761.64 0.00 7.81 Jun 15, 2036 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 4,761.64 0.00 11.46 Oct 01, 2044 4.63
OVV OVINTIV INC Industrial Fixed Income 4,761.64 0.00 8.11 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,761.64 0.00 4.56 Nov 15, 2030 6.20
DUK PROGRESS ENERGY INC Utility Fixed Income 4,761.64 0.00 9.80 Apr 01, 2040 5.65
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,761.64 0.00 6.50 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,761.64 0.00 1.57 Feb 15, 2027 4.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,761.64 0.00 1.08 Aug 01, 2026 6.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,761.64 0.00 2.29 May 15, 2028 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,761.64 0.00 3.06 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,761.64 0.00 3.51 Apr 13, 2029 3.90
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,761.64 0.00 11.83 Apr 05, 2046 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,761.64 0.00 11.73 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,761.64 0.00 2.40 Oct 01, 2028 12.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,761.64 0.00 1.26 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,761.64 0.00 4.08 Jan 16, 2030 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 4,761.64 0.00 10.99 Jun 09, 2044 5.45
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,761.64 0.00 4.35 Feb 01, 2032 7.50
NTRCN NUTRIEN LTD Industrial Fixed Income 4,761.64 0.00 13.62 May 13, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,761.64 0.00 3.78 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,761.64 0.00 1.27 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 4,761.64 0.00 15.76 Mar 19, 2060 3.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,761.64 0.00 6.83 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,761.64 0.00 13.69 Jun 01, 2052 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,761.64 0.00 9.54 Oct 01, 2039 5.76
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,761.64 0.00 1.33 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,761.64 0.00 6.50 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,761.64 0.00 3.93 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,761.64 0.00 13.23 Dec 01, 2047 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,761.64 0.00 2.50 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,761.64 0.00 5.43 Jan 15, 2032 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,761.64 0.00 10.97 Jul 05, 2044 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,761.64 0.00 1.77 Apr 30, 2028 7.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,761.64 0.00 5.61 Sep 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,761.64 0.00 12.87 Apr 15, 2049 5.01
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,761.64 0.00 4.15 Feb 27, 2030 4.94
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,761.64 0.00 10.83 Nov 15, 2043 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,761.64 0.00 10.17 Nov 15, 2041 6.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,761.64 0.00 0.54 Dec 14, 2026 7.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,761.64 0.00 3.20 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,761.64 0.00 2.73 Sep 25, 2028 8.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,761.64 0.00 3.39 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,761.64 0.00 1.86 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,761.64 0.00 1.87 Jun 20, 2027 5.90
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,761.64 0.00 4.92 Jun 30, 2034 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,761.64 0.00 5.04 Jan 24, 2032 7.65
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,757.00 0.00 4.69 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,757.00 0.00 3.03 Jun 29, 2028 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,757.00 0.00 4.57 Feb 25, 2030 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,757.00 0.00 3.22 May 30, 2034 6.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,757.00 0.00 8.13 Mar 13, 2035 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,750.48 0.00 2.61 Mar 08, 2028 3.25
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,750.48 0.00 3.90 Jun 20, 2029 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,750.48 0.00 8.88 Jan 17, 2035 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,750.48 0.00 19.06 Apr 15, 2055 2.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,743.97 0.00 10.31 Mar 13, 2039 4.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,742.84 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,737.45 0.00 3.37 Feb 24, 2029 4.81
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,737.45 0.00 9.71 Oct 17, 2035 0.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,730.93 0.00 3.85 May 28, 2029 1.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,725.01 0.00 9.90 Mar 15, 2041 5.88
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,725.01 0.00 1.54 Mar 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,725.01 0.00 2.29 Dec 15, 2027 6.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,725.01 0.00 13.45 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,725.01 0.00 1.45 Jan 15, 2027 3.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,725.01 0.00 1.55 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,725.01 0.00 6.96 Aug 15, 2034 5.70
ADSK AUTODESK INC Industrial Fixed Income 4,725.01 0.00 5.82 Dec 15, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,725.01 0.00 3.32 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,725.01 0.00 2.65 Apr 20, 2029 4.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,725.01 0.00 7.53 Jul 30, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,725.01 0.00 11.07 Feb 22, 2044 5.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,725.01 0.00 9.02 Jun 01, 2041 4.35
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,725.01 0.00 2.45 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,725.01 0.00 5.85 Dec 15, 2031 2.30
DAN DANA INC Industrial Fixed Income 4,725.01 0.00 1.01 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 4,725.01 0.00 5.61 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,725.01 0.00 12.95 Oct 15, 2046 3.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,725.01 0.00 11.54 Jun 01, 2044 4.87
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,725.01 0.00 7.37 Jan 14, 2035 5.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,725.01 0.00 5.64 Oct 01, 2044 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,725.01 0.00 14.77 Aug 12, 2051 2.95
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,725.01 0.00 6.65 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,725.01 0.00 13.61 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 4,725.01 0.00 14.60 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,725.01 0.00 10.60 May 13, 2045 5.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 4,725.01 0.00 6.85 Nov 05, 2038 7.75
INTC INTEL CORPORATION Industrial Fixed Income 4,725.01 0.00 15.38 Feb 15, 2060 3.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,725.01 0.00 6.40 Aug 15, 2033 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,725.01 0.00 6.70 Mar 15, 2034 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,725.01 0.00 3.53 May 17, 2029 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,725.01 0.00 4.68 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,725.01 0.00 1.66 Mar 15, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 4,725.01 0.00 13.87 Feb 15, 2053 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,725.01 0.00 4.42 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,725.01 0.00 8.54 May 01, 2037 5.80
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,725.01 0.00 2.13 Oct 01, 2027 4.66
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,725.01 0.00 1.92 Jul 15, 2027 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,725.01 0.00 2.30 Dec 01, 2027 4.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,725.01 0.00 9.50 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,725.01 0.00 6.24 Apr 01, 2033 5.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,725.01 0.00 2.37 Jan 21, 2029 5.54
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,725.01 0.00 14.80 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,725.01 0.00 1.05 Jul 13, 2026 5.88
TKR TIMKEN COMPANY Industrial Fixed Income 4,725.01 0.00 5.77 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,725.01 0.00 1.88 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,725.01 0.00 1.31 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,725.01 0.00 1.84 May 15, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,725.01 0.00 7.24 Oct 15, 2034 5.05
UNM UNUM GROUP Financial Institutions Fixed Income 4,725.01 0.00 10.35 Aug 15, 2042 5.75
VSAT VIASAT INC 144A Industrial Fixed Income 4,725.01 0.00 2.71 Jul 15, 2028 6.50
YRICN YAMANA GOLD INC Industrial Fixed Income 4,725.01 0.00 5.54 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,725.01 0.00 2.01 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,725.01 0.00 11.98 Feb 09, 2051 4.68
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,725.01 0.00 3.12 Nov 15, 2028 5.70
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,725.01 0.00 2.38 Feb 06, 2028 7.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,725.01 0.00 1.89 Jun 24, 2027 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,725.01 0.00 3.91 Jan 23, 2030 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,725.01 0.00 4.02 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,725.01 0.00 3.76 Jan 24, 2030 7.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,724.42 0.00 2.31 Nov 15, 2028 3.81
AXASA AXA SA MTN RegS Corporates Fixed Income 4,724.42 0.00 3.76 May 28, 2049 3.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,724.42 0.00 8.53 May 22, 2034 0.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,724.42 0.00 3.38 Nov 03, 2028 0.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,717.90 0.00 8.08 Jun 23, 2037 6.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,717.90 0.00 4.67 Dec 31, 2079 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,717.90 0.00 7.49 Mar 01, 2033 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,717.90 0.00 7.48 Sep 06, 2034 4.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,711.38 0.00 4.39 Nov 07, 2029 0.01
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,711.38 0.00 2.02 Aug 03, 2027 4.87
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,704.87 0.00 4.57 Jun 02, 2030 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,704.87 0.00 6.29 Sep 01, 2032 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,704.87 0.00 1.97 Jun 14, 2027 1.41
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,703.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,698.35 0.00 4.78 Jun 12, 2030 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,698.35 0.00 4.37 May 10, 2031 4.87
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,691.84 0.00 7.15 Feb 12, 2033 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,691.84 0.00 3.31 Dec 10, 2028 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,691.84 0.00 0.72 Feb 27, 2026 0.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,691.84 0.00 0.44 Nov 12, 2025 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,691.84 0.00 2.87 Jul 24, 2028 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,688.38 0.00 2.85 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,688.38 0.00 0.20 Sep 15, 2026 6.75
TACN TRANSALTA CORPORATION Utility Fixed Income 4,688.38 0.00 1.36 Nov 15, 2029 7.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,688.38 0.00 12.54 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,688.38 0.00 15.90 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,688.38 0.00 16.29 Apr 06, 2071 3.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,688.38 0.00 14.05 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,688.38 0.00 11.51 Feb 15, 2044 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,688.38 0.00 1.89 Jul 03, 2027 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,688.38 0.00 15.52 Apr 28, 2061 3.75
ZTS ZOETIS INC Industrial Fixed Income 4,688.38 0.00 14.79 May 15, 2050 3.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,688.38 0.00 10.55 Feb 12, 2045 6.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,688.38 0.00 3.38 May 15, 2029 6.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,688.38 0.00 1.86 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,688.38 0.00 1.06 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,688.38 0.00 0.69 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,688.38 0.00 1.01 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,688.38 0.00 2.83 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,688.38 0.00 1.39 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,688.38 0.00 2.86 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,688.38 0.00 1.35 Nov 06, 2026 6.88
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,688.38 0.00 1.54 Jan 29, 2027 6.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,688.38 0.00 3.36 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,688.38 0.00 3.28 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,688.38 0.00 3.46 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,688.38 0.00 3.43 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,688.38 0.00 3.45 May 21, 2029 7.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,688.38 0.00 1.87 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,688.38 0.00 1.93 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,688.38 0.00 3.38 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,688.38 0.00 1.82 Jul 23, 2027 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,688.38 0.00 2.41 Jan 22, 2028 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,688.38 0.00 7.84 Jan 22, 2037 6.66
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,688.38 0.00 2.11 Feb 24, 2028 8.45
ALB ALBEMARLE CORP Industrial Fixed Income 4,688.38 0.00 12.02 Jun 01, 2052 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,688.38 0.00 5.79 Mar 01, 2032 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,688.38 0.00 1.49 Jul 01, 2028 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,688.38 0.00 12.98 May 01, 2049 4.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,688.38 0.00 12.36 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,688.38 0.00 5.85 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,688.38 0.00 3.35 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,688.38 0.00 1.76 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 4,688.38 0.00 3.71 Jun 15, 2032 6.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,688.38 0.00 5.62 Sep 15, 2031 2.60
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,688.38 0.00 2.79 Jun 30, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,688.38 0.00 11.43 Mar 01, 2044 4.75
DELL DELL INC Industrial Fixed Income 4,688.38 0.00 8.65 Apr 15, 2038 6.50
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,688.38 0.00 11.70 Dec 01, 2044 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,688.38 0.00 13.03 Nov 15, 2052 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 4,688.38 0.00 3.50 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,688.38 0.00 2.35 Apr 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,688.38 0.00 13.97 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,688.38 0.00 13.02 Mar 15, 2053 5.70
FMC FMC CORPORATION Industrial Fixed Income 4,688.38 0.00 12.40 Oct 01, 2049 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,688.38 0.00 6.36 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,688.38 0.00 6.61 Feb 01, 2050 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 4,688.38 0.00 15.74 Jun 01, 2050 2.42
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,688.38 0.00 6.65 May 20, 2046 3.00
GWW WW GRAINGER INC Industrial Fixed Income 4,688.38 0.00 7.37 Sep 15, 2034 4.45
H HYATT HOTELS CORP Industrial Fixed Income 4,688.38 0.00 6.86 Jun 30, 2034 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 4,688.38 0.00 6.86 Jun 15, 2034 5.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,688.38 0.00 12.38 Aug 15, 2047 4.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,688.38 0.00 3.48 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 4,688.38 0.00 4.87 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 4,688.38 0.00 1.58 Dec 15, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,688.38 0.00 5.37 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,688.38 0.00 5.56 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,688.38 0.00 12.33 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,688.38 0.00 11.46 Oct 01, 2042 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,688.38 0.00 3.24 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,688.38 0.00 15.69 Jul 15, 2056 3.30
ROST ROSS STORES INC Industrial Fixed Income 4,688.38 0.00 5.41 Apr 15, 2031 1.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,685.32 0.00 3.65 Feb 12, 2029 0.13
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,683.56 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,678.80 0.00 2.77 Apr 03, 2028 1.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,678.80 0.00 6.91 Sep 08, 2032 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,678.80 0.00 5.74 Apr 23, 2031 0.50
LIN LINDE PLC RegS Corporates Fixed Income 4,678.80 0.00 5.54 Mar 31, 2031 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,665.77 0.00 1.15 Sep 03, 2026 7.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,665.77 0.00 4.03 Sep 12, 2029 2.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,659.25 0.00 5.48 May 28, 2031 3.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,652.74 0.00 4.57 Jun 29, 2030 3.38
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,651.76 0.00 5.05 Dec 15, 2030 2.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,651.76 0.00 7.00 Aug 20, 2034 5.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,651.76 0.00 2.74 Apr 15, 2030 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,651.76 0.00 4.49 Apr 30, 2030 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,651.76 0.00 11.59 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,651.76 0.00 5.72 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,651.76 0.00 5.95 Mar 16, 2032 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,651.76 0.00 14.66 Apr 27, 2062 4.95
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,651.76 0.00 6.88 Dec 01, 2040 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,651.76 0.00 4.00 Jan 15, 2030 4.95
DIS WALT DISNEY CO Industrial Fixed Income 4,651.76 0.00 10.97 Dec 01, 2045 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,651.76 0.00 7.38 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,651.76 0.00 13.57 Mar 15, 2055 5.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,651.76 0.00 3.22 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,651.76 0.00 6.31 Aug 20, 2047 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,651.76 0.00 2.77 Jul 20, 2030 8.63
HAS HASBRO INC Industrial Fixed Income 4,651.76 0.00 6.81 May 14, 2034 6.05
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,651.76 0.00 1.64 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,651.76 0.00 3.79 Oct 01, 2029 4.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,651.76 0.00 3.81 Dec 01, 2029 8.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.78 Apr 23, 2027 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,651.76 0.00 3.72 Aug 15, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.82 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,651.76 0.00 12.74 Apr 15, 2050 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,651.76 0.00 12.61 Dec 15, 2047 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,651.76 0.00 2.63 May 07, 2028 4.13
MCO MOODYS CORPORATION Industrial Fixed Income 4,651.76 0.00 12.50 Dec 17, 2048 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,651.76 0.00 2.95 Sep 13, 2033 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,651.76 0.00 13.24 Nov 15, 2048 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,651.76 0.00 2.20 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 4,651.76 0.00 16.26 Aug 10, 2050 2.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,651.76 0.00 2.61 Apr 25, 2029 7.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,651.76 0.00 2.70 Apr 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,651.76 0.00 13.63 Jul 15, 2050 3.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,651.76 0.00 4.09 Mar 01, 2030 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,651.76 0.00 4.02 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,651.76 0.00 12.12 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 4,651.76 0.00 10.93 Nov 23, 2043 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,651.76 0.00 1.50 Jan 08, 2027 4.60
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,651.76 0.00 5.70 Aug 15, 2038 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,651.76 0.00 13.01 Sep 15, 2047 3.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.55 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 3.27 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 2.87 Aug 06, 2028 5.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.53 Jan 17, 2047 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,651.76 0.00 1.79 Apr 21, 2027 4.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,651.76 0.00 0.98 Jun 22, 2031 6.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,651.76 0.00 2.42 Jan 17, 2028 4.58
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,651.76 0.00 2.78 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,651.76 0.00 2.81 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,651.76 0.00 2.85 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,651.76 0.00 1.20 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 2.95 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,651.76 0.00 3.60 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.53 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,651.76 0.00 3.26 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,651.76 0.00 1.55 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 1.60 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 3.30 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,651.76 0.00 2.08 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,651.76 0.00 1.78 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,651.76 0.00 3.51 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 3.53 May 14, 2029 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,651.76 0.00 3.44 Jun 11, 2029 6.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,651.76 0.00 3.67 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,651.76 0.00 7.08 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,651.76 0.00 2.04 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,651.76 0.00 4.02 Sep 11, 2031 8.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,651.76 0.00 2.71 Jul 21, 2028 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,651.76 0.00 3.88 Feb 04, 2030 7.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,651.76 0.00 4.12 Feb 26, 2030 5.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,646.22 0.00 4.81 Sep 08, 2030 2.95
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,646.22 0.00 1.93 Jun 03, 2027 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,646.22 0.00 1.82 Apr 26, 2028 3.47
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,646.22 0.00 5.39 Jun 27, 2031 3.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 4,644.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,639.70 0.00 6.72 Apr 15, 2033 3.84
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,639.70 0.00 4.89 Jun 20, 2030 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,639.70 0.00 3.83 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,639.70 0.00 2.95 May 26, 2028 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,639.70 0.00 1.24 Sep 10, 2026 1.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,633.19 0.00 6.70 May 03, 2033 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,633.19 0.00 3.68 Jun 11, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,633.19 0.00 1.50 Dec 17, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,633.19 0.00 4.01 Dec 06, 2030 4.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,626.67 0.00 3.64 Apr 06, 2029 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,626.67 0.00 3.59 Feb 01, 2030 0.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,620.15 0.00 7.89 Dec 02, 2034 3.85
TTGT TECHTARGET INC Communication Equity 4,617.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,615.13 0.00 15.52 Feb 01, 2061 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,615.13 0.00 13.18 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,615.13 0.00 3.27 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,615.13 0.00 4.36 Aug 15, 2033 3.15
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 4,615.13 0.00 1.99 Jun 01, 2028 9.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,615.13 0.00 5.88 Feb 15, 2032 2.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,615.13 0.00 2.03 Jun 30, 2029 5.88
AIZ ASSURANT INC Financial Institutions Fixed Income 4,615.13 0.00 4.20 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,615.13 0.00 2.59 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,615.13 0.00 4.89 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,615.13 0.00 1.69 Mar 19, 2027 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,615.13 0.00 4.18 Apr 01, 2030 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,615.13 0.00 4.56 Dec 01, 2050 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,615.13 0.00 11.70 Nov 02, 2047 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,615.13 0.00 4.31 May 15, 2030 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,615.13 0.00 10.81 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,615.13 0.00 11.87 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,615.13 0.00 8.84 Aug 15, 2038 6.35
ET ENERGY TRANSFER LP Industrial Fixed Income 4,615.13 0.00 7.96 Oct 15, 2036 6.63
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,615.13 0.00 6.48 Aug 01, 2050 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,615.13 0.00 7.21 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 4,615.13 0.00 14.65 Jun 01, 2051 3.10
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,615.13 0.00 6.31 Jan 20, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,615.13 0.00 2.30 Nov 15, 2027 2.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,615.13 0.00 14.33 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,615.13 0.00 13.88 Jan 11, 2053 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,615.13 0.00 5.21 Mar 01, 2031 2.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,615.13 0.00 13.35 Nov 23, 2051 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,615.13 0.00 1.77 Jan 15, 2028 5.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,615.13 0.00 3.07 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,615.13 0.00 2.30 Jul 01, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,615.13 0.00 4.27 May 13, 2031 5.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,615.13 0.00 0.73 May 01, 2027 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,615.13 0.00 3.90 Oct 01, 2029 3.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,615.13 0.00 11.92 Mar 15, 2046 4.25
RVTY REVVITY INC Industrial Fixed Income 4,615.13 0.00 5.23 Mar 15, 2031 2.55
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,615.13 0.00 5.67 Sep 01, 2031 2.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,615.13 0.00 3.91 Oct 15, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,615.13 0.00 13.44 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,615.13 0.00 11.90 Oct 01, 2044 4.25
SUN SUNOCO LP 144A Industrial Fixed Income 4,615.13 0.00 5.02 Jul 01, 2033 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,615.13 0.00 12.80 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,615.13 0.00 11.97 Jul 23, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,615.13 0.00 4.26 May 22, 2030 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,615.13 0.00 7.25 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,615.13 0.00 14.16 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,615.13 0.00 1.14 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,615.13 0.00 5.53 Mar 25, 2032 5.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,615.13 0.00 4.09 Mar 15, 2033 8.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,615.13 0.00 9.82 May 27, 2041 6.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,615.13 0.00 0.58 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,615.13 0.00 1.29 Oct 13, 2026 6.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,615.13 0.00 1.82 May 16, 2027 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,615.13 0.00 2.23 Oct 24, 2027 4.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,615.13 0.00 2.98 Nov 01, 2028 5.55
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,615.13 0.00 0.97 Jun 10, 2026 4.56
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,615.13 0.00 5.64 May 13, 2032 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,615.13 0.00 2.70 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,615.13 0.00 6.37 Jul 14, 2033 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,615.13 0.00 1.39 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,615.13 0.00 4.68 Jan 24, 2031 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,615.13 0.00 7.41 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,615.13 0.00 6.58 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,615.13 0.00 3.53 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,615.13 0.00 1.84 May 14, 2027 5.00
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,615.13 0.00 2.05 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,615.13 0.00 3.75 Mar 10, 2035 5.36
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,615.13 0.00 7.14 Dec 09, 2034 5.39
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,615.13 0.00 2.48 Feb 13, 2028 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,615.13 0.00 3.95 Mar 03, 2030 7.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,613.64 0.00 2.53 Feb 16, 2029 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,613.64 0.00 4.47 Aug 15, 2030 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,607.12 0.00 4.50 Jan 17, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,607.12 0.00 5.56 Jan 14, 2031 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,607.12 0.00 4.86 Jun 17, 2030 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,600.60 0.00 7.20 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,600.60 0.00 2.49 Jan 16, 2028 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,594.09 0.00 4.27 Sep 26, 2029 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,594.09 0.00 4.12 Nov 25, 2029 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,594.09 0.00 5.37 Jun 05, 2031 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,587.57 0.00 15.78 Dec 18, 2053 4.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,587.57 0.00 4.73 Aug 14, 2030 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,581.06 0.00 1.50 Dec 15, 2026 1.10
BAYNGR BAYER AG RegS Corporates Fixed Income 4,581.06 0.00 1.10 Aug 26, 2026 4.00
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,578.50 0.00 2.09 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,578.50 0.00 3.96 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,578.50 0.00 3.83 Jan 07, 2030 6.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,578.50 0.00 3.87 Oct 10, 2029 4.86
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,578.50 0.00 2.61 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,578.50 0.00 3.98 Nov 25, 2029 5.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,578.50 0.00 3.53 Aug 12, 2030 9.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,578.50 0.00 -0.02 Mar 07, 2030 5.12
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,578.50 0.00 -0.02 Mar 19, 2028 4.85
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,578.50 0.00 0.73 Nov 15, 2027 6.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,578.50 0.00 0.61 Aug 15, 2026 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,578.50 0.00 2.33 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,578.50 0.00 5.48 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,578.50 0.00 1.89 May 01, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,578.50 0.00 14.89 Feb 04, 2061 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,578.50 0.00 7.93 May 21, 2035 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,578.50 0.00 1.21 Sep 10, 2027 4.57
CARGIL CARGILL INC 144A Industrial Fixed Income 4,578.50 0.00 1.77 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,578.50 0.00 8.53 Jan 15, 2038 6.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,578.50 0.00 3.23 Jan 09, 2029 4.80
CDEL CODELCO INC. 144A Agency Fixed Income 4,578.50 0.00 8.08 Oct 24, 2036 6.15
DAN DANA INC Industrial Fixed Income 4,578.50 0.00 4.11 Sep 01, 2030 4.25
D DOMINION RESOURCES INC Utility Fixed Income 4,578.50 0.00 10.32 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,578.50 0.00 14.79 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,578.50 0.00 5.62 Nov 15, 2031 3.60
EART_25-3-D EART_25-3 D ABS Fixed Income 4,578.50 0.00 3.55 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,578.50 0.00 6.47 Jun 07, 2033 4.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,578.50 0.00 6.03 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,578.50 0.00 4.61 Jul 01, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,578.50 0.00 13.84 Apr 27, 2051 3.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,578.50 0.00 3.69 May 15, 2030 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,578.50 0.00 1.60 Feb 10, 2027 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,578.50 0.00 13.33 Mar 15, 2055 5.70
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,578.50 0.00 3.49 Jan 23, 2030 7.88
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,578.50 0.00 2.44 Sep 15, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,578.50 0.00 2.67 Apr 21, 2028 4.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,578.50 0.00 4.73 Dec 01, 2032 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,578.50 0.00 3.44 Jun 01, 2029 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,578.50 0.00 2.61 Mar 27, 2028 4.45
MA MASTERCARD INC Industrial Fixed Income 4,578.50 0.00 13.26 Feb 26, 2048 3.95
VTRS MYLAN INC Industrial Fixed Income 4,578.50 0.00 10.55 Nov 29, 2043 5.40
JWN NORDSTROM INC Industrial Fixed Income 4,578.50 0.00 1.67 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,578.50 0.00 4.13 Mar 01, 2030 4.85
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,578.50 0.00 3.61 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 4,578.50 0.00 12.76 Mar 15, 2050 4.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,578.50 0.00 1.04 Jun 29, 2026 1.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,578.50 0.00 12.70 Mar 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,578.50 0.00 13.38 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,578.50 0.00 8.54 Mar 05, 2037 5.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,578.50 0.00 13.62 Sep 01, 2054 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,578.50 0.00 7.10 Jun 01, 2034 5.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,578.50 0.00 2.16 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,578.50 0.00 2.65 Apr 12, 2028 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 4,578.50 0.00 4.23 May 13, 2031 5.24
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,578.50 0.00 1.05 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,578.50 0.00 2.57 Mar 13, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,578.50 0.00 4.36 May 21, 2030 5.08
MMM 3M CO Industrial Fixed Income 4,578.50 0.00 4.17 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,578.50 0.00 6.41 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,578.50 0.00 5.04 Nov 01, 2030 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,578.50 0.00 12.16 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,578.50 0.00 12.55 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,578.50 0.00 12.89 Sep 10, 2048 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,578.50 0.00 2.20 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,578.50 0.00 0.78 Apr 01, 2026 9.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,578.50 0.00 13.75 Jun 01, 2052 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,578.50 0.00 13.85 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,578.50 0.00 1.70 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,578.50 0.00 2.55 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,578.50 0.00 4.16 Mar 27, 2030 5.35
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,578.50 0.00 13.85 Mar 09, 2052 4.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,578.50 0.00 4.03 Feb 28, 2030 5.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,578.50 0.00 0.99 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,578.50 0.00 1.62 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,578.50 0.00 1.34 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,578.50 0.00 2.26 Nov 08, 2027 5.20
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,578.50 0.00 2.33 Jan 17, 2028 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,578.50 0.00 3.01 Sep 12, 2028 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,578.50 0.00 1.65 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,578.50 0.00 4.35 Jul 17, 2030 4.95
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,578.50 0.00 0.85 Dec 31, 2079 6.00
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,578.50 0.00 0.91 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,578.50 0.00 1.26 Oct 01, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,578.50 0.00 1.90 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,578.50 0.00 5.86 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,578.50 0.00 2.63 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,578.50 0.00 -0.01 Jan 29, 2029 5.52
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,578.50 0.00 6.76 Apr 02, 2034 5.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,578.50 0.00 0.02 Jun 26, 2027 4.89
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,578.50 0.00 3.80 Sep 05, 2029 4.48
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,574.54 0.00 2.58 Jan 19, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,574.54 0.00 15.17 Oct 20, 2040 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,574.54 0.00 1.23 Sep 09, 2026 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,574.54 0.00 6.30 Sep 14, 2032 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,574.54 0.00 5.42 Sep 03, 2031 3.63
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,568.02 0.00 2.87 Jul 19, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,568.02 0.00 4.46 Dec 06, 2029 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,568.02 0.00 7.45 Mar 11, 2033 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,568.02 0.00 3.12 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,568.02 0.00 6.43 Sep 28, 2032 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,568.02 0.00 4.14 Mar 22, 2035 4.60
348210 NEXTIN INC Information Technology Equity 4,564.99 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,561.51 0.00 10.65 May 15, 2037 1.70
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,561.51 0.00 2.18 Sep 19, 2027 3.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,554.99 0.00 7.53 May 23, 2033 1.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,554.99 0.00 1.91 May 14, 2027 2.87
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,554.99 0.00 1.50 Dec 21, 2026 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,554.99 0.00 3.83 Jul 17, 2029 2.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,548.47 0.00 4.15 Jan 10, 2031 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,548.47 0.00 3.40 Jan 22, 2029 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,541.96 0.00 4.79 Dec 16, 2030 4.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,541.87 0.00 3.64 May 15, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,541.87 0.00 13.01 Mar 15, 2049 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,541.87 0.00 1.95 Aug 15, 2027 6.22
BIDU BAIDU INC Industrial Fixed Income 4,541.87 0.00 4.90 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,541.87 0.00 1.69 Mar 18, 2027 4.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,541.87 0.00 2.29 Dec 01, 2027 4.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,541.87 0.00 6.07 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,541.87 0.00 1.26 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,541.87 0.00 11.57 Aug 01, 2042 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,541.87 0.00 13.32 Aug 15, 2063 6.71
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,541.87 0.00 4.20 Apr 01, 2030 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,541.87 0.00 14.15 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,541.87 0.00 13.29 Apr 01, 2053 5.40
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,541.87 0.00 4.35 May 09, 2030 4.45
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 4,541.87 0.00 3.70 May 28, 2030 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,541.87 0.00 13.56 May 15, 2053 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,541.87 0.00 4.62 Jan 15, 2031 5.90
FDX FEDEX CORP Industrial Fixed Income 4,541.87 0.00 12.14 Oct 17, 2048 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 4,541.87 0.00 1.66 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,541.87 0.00 2.18 Apr 16, 2030 4.28
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,541.87 0.00 0.03 Jun 01, 2026 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,541.87 0.00 3.00 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,541.87 0.00 3.88 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,541.87 0.00 3.18 Oct 15, 2030 5.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,541.87 0.00 10.61 Sep 15, 2041 4.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,541.87 0.00 11.16 Nov 30, 2043 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,541.87 0.00 2.23 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,541.87 0.00 1.98 Jul 13, 2027 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,541.87 0.00 14.40 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,541.87 0.00 12.48 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,541.87 0.00 7.04 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,541.87 0.00 7.36 May 13, 2036 5.42
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,541.87 0.00 11.57 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,541.87 0.00 7.39 Oct 01, 2034 4.28
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,541.87 0.00 13.48 Nov 01, 2049 3.81
OKE ONEOK INC Industrial Fixed Income 4,541.87 0.00 11.43 Jan 15, 2051 7.15
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,541.87 0.00 3.43 Mar 31, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,541.87 0.00 5.24 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,541.87 0.00 4.95 Sep 21, 2030 1.74
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,541.87 0.00 6.45 May 15, 2033 4.85
SWFP SODEXO INC 144A Industrial Fixed Income 4,541.87 0.00 5.28 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,541.87 0.00 9.98 Feb 01, 2041 5.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,541.87 0.00 6.81 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 4,541.87 0.00 2.52 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 4,541.87 0.00 13.43 Sep 19, 2046 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,541.87 0.00 10.16 Aug 15, 2041 5.40
UDR UDR INC MTN Financial Institutions Fixed Income 4,541.87 0.00 7.85 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,541.87 0.00 13.31 Nov 15, 2046 3.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,541.87 0.00 6.93 Apr 01, 2033 2.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,541.87 0.00 2.59 Sep 15, 2028 4.88
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,541.87 0.00 1.88 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,541.87 0.00 2.48 Feb 13, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,541.87 0.00 1.74 Apr 04, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,541.87 0.00 1.87 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,541.87 0.00 2.42 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,541.87 0.00 2.58 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,541.87 0.00 2.59 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,541.87 0.00 2.50 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,541.87 0.00 3.30 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,541.87 0.00 3.34 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,541.87 0.00 3.74 Sep 10, 2029 5.50
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,541.87 0.00 0.97 Dec 31, 2079 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,541.87 0.00 3.22 Jan 11, 2029 4.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,541.87 0.00 2.53 May 20, 2029 6.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,541.87 0.00 0.02 May 23, 2027 4.76
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,541.87 0.00 0.02 May 31, 2027 4.93
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,541.87 0.00 2.11 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,541.87 0.00 2.50 Mar 05, 2028 5.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,541.87 0.00 3.84 Sep 17, 2029 4.49
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,541.87 0.00 2.51 Apr 03, 2028 6.15
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,541.87 0.00 2.47 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,541.87 0.00 2.23 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,541.87 0.00 2.66 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,541.87 0.00 2.24 Oct 22, 2027 4.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,541.87 0.00 3.87 Oct 23, 2029 5.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,541.87 0.00 3.98 Feb 25, 2030 6.63
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,535.44 0.00 13.30 Jun 29, 2044 4.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,535.44 0.00 1.39 Nov 03, 2026 2.70
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,535.44 0.00 2.78 Dec 31, 2079 4.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,535.44 0.00 3.96 Oct 08, 2029 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,528.92 0.00 2.10 Jul 16, 2027 0.01
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,528.92 0.00 1.61 Feb 01, 2027 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,528.92 0.00 4.05 Oct 17, 2029 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,528.92 0.00 4.50 Oct 05, 2030 5.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,528.92 0.00 3.53 Mar 05, 2029 3.30
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,522.41 0.00 2.09 Sep 21, 2028 5.63
INGDIB ING DIBA AG RegS Covered Fixed Income 4,522.41 0.00 3.97 Sep 09, 2029 2.75
MS MORGAN STANLEY Corporates Fixed Income 4,515.89 0.00 5.35 May 07, 2032 2.95
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,515.89 0.00 1.23 Sep 10, 2026 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,515.89 0.00 3.59 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,515.89 0.00 5.94 Apr 12, 2032 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,509.37 0.00 5.46 Mar 15, 2031 1.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,509.37 0.00 2.41 Feb 11, 2028 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,509.37 0.00 4.39 Feb 20, 2030 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,509.37 0.00 5.31 Dec 05, 2031 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,509.37 0.00 3.81 Nov 09, 2034 5.75
AEP AEP TEXAS INC Utility Fixed Income 4,505.24 0.00 6.89 May 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,505.24 0.00 7.56 Mar 30, 2035 4.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,505.24 0.00 3.81 Oct 08, 2029 5.55
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,505.24 0.00 8.26 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,505.24 0.00 5.84 Jul 21, 2032 4.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,505.24 0.00 2.07 Mar 01, 2028 4.50
ASH ASHLAND INC 144A Industrial Fixed Income 4,505.24 0.00 5.45 Sep 01, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,505.24 0.00 2.96 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,505.24 0.00 5.80 Mar 16, 2032 3.76
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,505.24 0.00 1.47 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,505.24 0.00 0.11 Jul 15, 2028 6.38
CDEL CODELCO INC. 144A Agency Fixed Income 4,505.24 0.00 7.64 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,505.24 0.00 4.16 Sep 01, 2030 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,505.24 0.00 14.69 Apr 01, 2051 3.25
DIS WALT DISNEY CO Industrial Fixed Income 4,505.24 0.00 12.37 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,505.24 0.00 13.11 Apr 01, 2053 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 4,505.24 0.00 13.78 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 4,505.24 0.00 13.31 Sep 15, 2054 5.55
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,505.24 0.00 1.30 Jul 15, 2029 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,505.24 0.00 4.94 Oct 15, 2030 2.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,505.24 0.00 7.11 Sep 30, 2034 5.45
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,505.24 0.00 3.41 Oct 01, 2029 4.00
FTV FORTIVE CORP Industrial Fixed Income 4,505.24 0.00 12.14 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,505.24 0.00 6.30 Jun 01, 2033 5.88
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,505.24 0.00 3.91 Sep 30, 2029 4.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,505.24 0.00 13.64 May 28, 2051 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,505.24 0.00 11.57 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,505.24 0.00 11.40 Jul 02, 2044 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,505.24 0.00 5.23 Nov 15, 2032 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,505.24 0.00 16.64 Jul 01, 2111 5.60
MA MASTERCARD INC Industrial Fixed Income 4,505.24 0.00 2.49 Feb 26, 2028 3.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,505.24 0.00 3.09 Apr 23, 2029 6.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,505.24 0.00 14.38 Apr 28, 2050 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,505.24 0.00 7.62 Mar 15, 2040 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,505.24 0.00 5.82 Jan 10, 2032 2.76
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,505.24 0.00 4.44 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,505.24 0.00 12.31 Apr 01, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,505.24 0.00 10.10 Nov 01, 2040 5.38
ORS OREGON ST Local Authority Fixed Income 4,505.24 0.00 1.44 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,505.24 0.00 2.61 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 4,505.24 0.00 14.08 Jul 29, 2049 3.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,505.24 0.00 6.91 Feb 16, 2034 4.70
LIN LINDE INC Industrial Fixed Income 4,505.24 0.00 11.89 Nov 07, 2042 3.55
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,505.24 0.00 2.74 Jan 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,505.24 0.00 2.47 Jan 31, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,505.24 0.00 14.67 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,505.24 0.00 3.99 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,505.24 0.00 13.10 Jun 01, 2047 3.75
SRE SEMPRA Utility Fixed Income 4,505.24 0.00 1.04 Aug 01, 2026 5.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,505.24 0.00 14.70 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,505.24 0.00 14.29 Feb 01, 2051 2.95
UDR UDR INC MTN Financial Institutions Fixed Income 4,505.24 0.00 6.42 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,505.24 0.00 11.58 Feb 14, 2042 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,505.24 0.00 1.29 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,505.24 0.00 5.40 Nov 15, 2031 5.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,505.24 0.00 7.81 Sep 01, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,505.24 0.00 13.81 Apr 01, 2050 3.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,505.24 0.00 1.29 Oct 06, 2026 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,505.24 0.00 1.85 May 08, 2027 3.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,505.24 0.00 1.97 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,505.24 0.00 2.03 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,505.24 0.00 2.33 Dec 06, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,505.24 0.00 3.42 Mar 12, 2029 4.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,505.24 0.00 0.73 Dec 31, 2079 4.50
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,505.24 0.00 1.04 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,505.24 0.00 1.50 Dec 31, 2079 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,505.24 0.00 16.80 Oct 26, 2051 2.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,505.24 0.00 1.73 Apr 06, 2027 3.75
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,505.24 0.00 1.78 Apr 20, 2027 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,505.24 0.00 6.53 Jun 01, 2033 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,505.24 0.00 3.89 Sep 30, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,505.24 0.00 3.41 May 29, 2030 7.88
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,502.86 0.00 0.39 Oct 24, 2025 4.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,502.86 0.00 2.09 Sep 14, 2027 5.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,502.86 0.00 5.81 Jan 24, 2032 3.70
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,502.86 0.00 7.33 Feb 19, 2034 3.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,502.86 0.00 4.17 Jan 15, 2030 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,496.34 0.00 5.90 Dec 15, 2031 2.45
KO COCA-COLA CO Corporates Fixed Income 4,496.34 0.00 3.72 Mar 09, 2029 0.13
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,489.83 0.00 5.27 Feb 28, 2031 3.00
MS MORGAN STANLEY Corporates Fixed Income 4,489.83 0.00 7.23 Mar 21, 2035 3.96
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,489.83 0.00 2.27 Oct 15, 2027 2.63
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,485.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,483.31 0.00 7.44 Nov 15, 2035 4.44
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 4,483.31 0.00 1.01 Jun 18, 2026 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,476.79 0.00 0.98 Jun 01, 2026 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,476.79 0.00 10.96 Apr 08, 2039 2.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,476.79 0.00 3.16 Oct 21, 2029 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,470.28 0.00 1.64 Feb 10, 2027 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,470.28 0.00 6.06 Feb 24, 2032 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,470.28 0.00 1.98 Jul 22, 2027 4.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,470.28 0.00 5.45 May 12, 2031 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,470.28 0.00 6.04 Apr 01, 2032 3.38
T AT&T INC Industrial Fixed Income 4,468.62 0.00 10.60 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,468.62 0.00 5.98 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 4,468.62 0.00 7.48 Apr 02, 2035 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,468.62 0.00 3.22 Feb 15, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,468.62 0.00 7.64 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,468.62 0.00 13.71 Oct 15, 2049 3.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,468.62 0.00 5.50 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,468.62 0.00 3.49 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,468.62 0.00 4.36 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,468.62 0.00 2.24 Jun 30, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,468.62 0.00 13.98 Mar 17, 2051 3.65
BGC BGC GROUP INC Financial Institutions Fixed Income 4,468.62 0.00 2.60 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,468.62 0.00 3.53 Jul 16, 2029 5.95
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,468.62 0.00 3.83 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,468.62 0.00 2.98 Oct 01, 2028 5.20
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,468.62 0.00 1.15 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,468.62 0.00 6.99 May 15, 2034 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,468.62 0.00 5.27 Apr 15, 2031 2.75
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,468.62 0.00 10.78 Apr 01, 2044 5.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,468.62 0.00 1.51 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,468.62 0.00 2.08 Sep 01, 2027 3.12
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,468.62 0.00 10.86 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,468.62 0.00 6.40 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,468.62 0.00 4.98 Apr 01, 2048 5.00
SO GEORGIA POWER CO Utility Fixed Income 4,468.62 0.00 11.42 Mar 15, 2043 4.30
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,468.62 0.00 2.24 Mar 15, 2029 9.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,468.62 0.00 2.82 Dec 15, 2028 10.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,468.62 0.00 3.06 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,468.62 0.00 1.73 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,468.62 0.00 3.32 Mar 15, 2029 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,468.62 0.00 3.44 Mar 15, 2030 5.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,468.62 0.00 16.60 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,468.62 0.00 3.81 Jan 15, 2030 5.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,468.62 0.00 4.75 Feb 15, 2032 8.38
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 4,468.62 0.00 2.51 Jun 01, 2028 8.50
NI NISOURCE INC Utility Fixed Income 4,468.62 0.00 10.74 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,468.62 0.00 8.02 Jun 01, 2036 6.25
NUE NUCOR CORPORATION Industrial Fixed Income 4,468.62 0.00 12.91 May 01, 2048 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,468.62 0.00 3.55 Oct 01, 2029 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,468.62 0.00 1.88 May 19, 2027 3.10
EXC PECO ENERGY CO Utility Fixed Income 4,468.62 0.00 14.48 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,468.62 0.00 10.65 Jun 01, 2041 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,468.62 0.00 3.63 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,468.62 0.00 1.64 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,468.62 0.00 2.23 Apr 26, 2029 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,468.62 0.00 11.55 Jan 25, 2049 6.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,468.62 0.00 0.90 Mar 15, 2027 6.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,468.62 0.00 3.12 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,468.62 0.00 13.27 Sep 15, 2049 4.05
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,468.62 0.00 3.50 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,468.62 0.00 3.33 Mar 15, 2029 5.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,468.62 0.00 10.18 Mar 25, 2044 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,468.62 0.00 13.80 Jul 15, 2049 3.49
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,468.62 0.00 9.97 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,468.62 0.00 7.53 Mar 13, 2035 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,468.62 0.00 10.93 Apr 01, 2046 6.19
AEE UNION ELECTRIC CO Utility Fixed Income 4,468.62 0.00 13.08 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,468.62 0.00 12.72 Nov 15, 2046 4.00
WMT WALMART INC Industrial Fixed Income 4,468.62 0.00 13.40 Dec 15, 2047 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 4,468.62 0.00 3.56 May 15, 2030 6.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,468.62 0.00 4.59 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,468.62 0.00 11.75 Apr 24, 2043 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,468.62 0.00 2.03 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,468.62 0.00 2.11 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,468.62 0.00 2.16 Oct 11, 2027 3.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,468.62 0.00 2.54 Apr 11, 2028 5.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,468.62 0.00 3.58 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,468.62 0.00 1.54 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,468.62 0.00 3.60 Jul 30, 2030 4.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,468.62 0.00 0.73 Dec 31, 2079 3.98
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,468.62 0.00 1.99 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,468.62 0.00 1.18 Aug 25, 2026 2.80
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,468.62 0.00 1.33 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,468.62 0.00 1.34 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,468.62 0.00 3.23 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,468.62 0.00 1.58 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,468.62 0.00 1.64 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,468.62 0.00 1.64 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,468.62 0.00 1.73 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,468.62 0.00 6.34 Feb 24, 2033 4.63
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,468.62 0.00 7.30 Sep 05, 2034 4.76
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,468.62 0.00 3.75 Dec 31, 2079 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,468.62 0.00 4.84 Apr 24, 2033 9.85
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,466.18 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4,466.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,463.76 0.00 6.06 Oct 01, 2031 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,463.76 0.00 2.18 Sep 08, 2027 2.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 4,463.76 0.00 3.54 Feb 25, 2029 2.75
INTNED ING BANK NV RegS Covered Fixed Income 4,457.24 0.00 6.85 Feb 15, 2033 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,457.24 0.00 12.52 Jun 02, 2043 4.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,457.24 0.00 6.17 Mar 22, 2032 2.88
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,450.73 0.00 3.37 Jan 18, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,444.21 0.00 7.30 Mar 20, 2033 1.60
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,444.21 0.00 1.68 Feb 14, 2027 1.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,444.21 0.00 5.66 Oct 22, 2031 3.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,444.21 0.00 4.51 Jul 15, 2030 4.50
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,437.69 0.00 8.56 Oct 30, 2037 5.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,437.69 0.00 4.34 Jan 28, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,437.69 0.00 6.68 May 13, 2034 3.91
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,431.99 0.00 5.77 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,431.99 0.00 4.41 Apr 01, 2031 4.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,431.99 0.00 13.41 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,431.99 0.00 12.50 Mar 15, 2047 4.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,431.99 0.00 6.21 Feb 01, 2033 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,431.99 0.00 9.75 Dec 30, 2039 4.32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,431.99 0.00 5.74 Sep 16, 2031 2.00
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,431.99 0.00 1.64 Feb 15, 2027 2.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,431.99 0.00 1.61 Mar 01, 2027 3.63
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,431.99 0.00 0.08 Jun 20, 2027 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,431.99 0.00 3.53 Jun 06, 2029 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,431.99 0.00 2.68 Oct 15, 2028 11.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,431.99 0.00 6.01 Jan 15, 2033 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,431.99 0.00 13.59 Aug 01, 2054 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 4,431.99 0.00 1.64 Feb 07, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,431.99 0.00 7.28 Sep 10, 2034 4.85
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,431.99 0.00 1.31 Mar 15, 2028 5.88
TGT TARGET CORPORATION Industrial Fixed Income 4,431.99 0.00 7.57 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,431.99 0.00 15.59 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,431.99 0.00 10.38 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,431.99 0.00 7.61 May 14, 2035 5.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,431.99 0.00 1.20 Aug 30, 2026 2.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,431.99 0.00 2.01 Jul 30, 2027 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,431.99 0.00 2.54 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,431.99 0.00 3.56 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,431.99 0.00 3.51 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,431.99 0.00 3.63 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,431.99 0.00 3.57 Jun 01, 2030 4.90
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,431.99 0.00 1.68 Mar 18, 2027 3.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,431.99 0.00 14.67 Aug 19, 2050 3.06
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,431.99 0.00 1.53 Dec 31, 2079 3.95
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,431.99 0.00 1.04 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,431.99 0.00 1.04 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,431.99 0.00 1.05 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,431.99 0.00 1.08 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,431.99 0.00 1.11 Jul 27, 2026 2.10
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,431.99 0.00 1.23 Sep 21, 2026 6.13
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,431.99 0.00 1.58 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,431.99 0.00 1.58 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,431.99 0.00 1.63 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,431.99 0.00 1.67 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,431.99 0.00 3.42 Mar 16, 2029 3.88
ADC AGREE LP Financial Institutions Fixed Income 4,431.99 0.00 6.01 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,431.99 0.00 11.91 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,431.99 0.00 12.45 Mar 15, 2046 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 4,431.99 0.00 11.97 Oct 01, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 4,431.99 0.00 13.67 May 01, 2050 3.70
ARKO ARKO CORP 144A Industrial Fixed Income 4,431.99 0.00 3.90 Nov 15, 2029 5.13
AN AUTONATION INC Industrial Fixed Income 4,431.99 0.00 2.99 Aug 01, 2028 1.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,431.99 0.00 2.87 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,431.99 0.00 4.28 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,431.99 0.00 6.51 May 01, 2033 4.35
CAT CATERPILLAR INC Industrial Fixed Income 4,431.99 0.00 11.98 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,431.99 0.00 5.91 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,431.99 0.00 7.27 Sep 13, 2034 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,431.99 0.00 9.81 Dec 01, 2039 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,431.99 0.00 4.93 Mar 07, 2031 4.90
ECL ECOLAB INC Industrial Fixed Income 4,431.99 0.00 2.31 Dec 01, 2027 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,431.18 0.00 10.61 Jan 15, 2038 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,431.18 0.00 8.20 Jul 21, 2036 5.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,431.18 0.00 7.77 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,431.18 0.00 7.76 May 08, 2034 3.30
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,431.18 0.00 4.42 Feb 19, 2030 2.63
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,424.66 0.00 3.96 Jul 18, 2029 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,424.66 0.00 9.28 Mar 18, 2037 4.25
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,418.14 0.00 0.45 Nov 17, 2025 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,418.14 0.00 14.83 Apr 22, 2041 0.55
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,418.14 0.00 8.27 Apr 28, 2036 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,418.14 0.00 12.02 Nov 26, 2038 1.85
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,418.14 0.00 5.32 May 13, 2031 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,418.14 0.00 3.94 Oct 22, 2029 4.38
ASC ASCOPIAVE Utilities Equity 4,414.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,411.63 0.00 1.90 May 24, 2028 3.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,405.11 0.00 12.79 Jan 21, 2047 4.74
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,405.11 0.00 1.99 Jun 09, 2027 0.84
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,405.11 0.00 12.60 Feb 23, 2043 4.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,398.60 0.00 8.75 Nov 12, 2038 7.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,398.60 0.00 3.73 May 07, 2029 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,398.60 0.00 10.70 Jun 05, 2037 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,398.60 0.00 3.78 Jun 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,398.60 0.00 2.82 Jun 10, 2028 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,398.60 0.00 2.19 Sep 13, 2027 2.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,398.60 0.00 5.44 Apr 30, 2031 2.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,398.60 0.00 5.89 Feb 18, 2037 3.94
T AT&T INC Industrial Fixed Income 4,395.36 0.00 8.96 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 4,395.36 0.00 9.76 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 4,395.36 0.00 6.81 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,395.36 0.00 3.31 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,395.36 0.00 5.06 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,395.36 0.00 14.03 Oct 01, 2049 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,395.36 0.00 12.17 Sep 01, 2045 4.30
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,395.36 0.00 1.33 Nov 01, 2027 9.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,395.36 0.00 3.80 Apr 01, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,395.36 0.00 14.85 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,395.36 0.00 15.26 Sep 01, 2051 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,395.36 0.00 1.12 Sep 30, 2026 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 4,395.36 0.00 12.23 Feb 15, 2049 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,395.36 0.00 5.91 Apr 01, 2032 3.40
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,395.36 0.00 13.54 Jun 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,395.36 0.00 5.21 Jan 15, 2031 1.65
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,395.36 0.00 6.31 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,395.36 0.00 6.31 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,395.36 0.00 5.53 Apr 04, 2032 5.63
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,395.36 0.00 3.42 Jun 04, 2029 6.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,395.36 0.00 1.71 Jan 15, 2029 6.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,395.36 0.00 2.59 Jun 01, 2029 5.63
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 4,395.36 0.00 3.33 Jun 15, 2030 7.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,395.36 0.00 12.07 Mar 15, 2046 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,395.36 0.00 9.15 Jul 15, 2039 6.25
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,395.36 0.00 6.34 Nov 15, 2033 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 4,395.36 0.00 1.41 Nov 15, 2026 1.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,395.36 0.00 3.75 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,395.36 0.00 6.10 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,395.36 0.00 1.08 Jul 13, 2026 1.13
KR KROGER CO Industrial Fixed Income 4,395.36 0.00 12.73 Oct 15, 2046 3.88
LABL LABL INC 144A Industrial Fixed Income 4,395.36 0.00 3.61 Nov 01, 2029 8.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,395.36 0.00 0.03 Oct 15, 2032 10.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,395.36 0.00 1.83 Jun 01, 2027 3.60
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,395.36 0.00 4.04 Nov 18, 2052 3.49
NXPI NXP BV Industrial Fixed Income 4,395.36 0.00 14.59 Nov 30, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,395.36 0.00 11.85 Jun 15, 2045 4.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,395.36 0.00 1.91 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,395.36 0.00 2.89 Aug 10, 2028 4.95
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,395.36 0.00 3.26 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 4,395.36 0.00 10.75 Mar 19, 2040 3.50
PEP PEPSICO INC Industrial Fixed Income 4,395.36 0.00 14.00 Jul 18, 2052 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,395.36 0.00 6.44 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,395.36 0.00 7.02 Mar 15, 2033 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,395.36 0.00 10.32 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,395.36 0.00 3.46 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,395.36 0.00 3.55 Apr 23, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,395.36 0.00 13.06 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,395.36 0.00 7.39 Apr 01, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,395.36 0.00 12.63 Oct 01, 2046 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,395.36 0.00 9.34 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,395.36 0.00 12.66 Jun 15, 2048 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,395.36 0.00 5.23 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,395.36 0.00 12.96 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 4,395.36 0.00 7.14 Sep 01, 2034 5.13
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,395.36 0.00 3.84 May 01, 2030 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 4,395.36 0.00 5.94 Feb 01, 2032 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,395.36 0.00 11.86 Aug 15, 2045 4.45
BRFSBZ BRF SA RegS Industrial Fixed Income 4,395.36 0.00 3.83 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,395.36 0.00 3.97 Oct 22, 2029 3.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,395.36 0.00 14.84 Sep 14, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,395.36 0.00 1.25 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,395.36 0.00 1.55 Jan 27, 2027 5.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,395.36 0.00 1.04 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,395.36 0.00 1.19 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,395.36 0.00 1.21 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,395.36 0.00 1.21 Sep 01, 2026 1.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,395.36 0.00 1.26 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,395.36 0.00 1.73 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,395.36 0.00 1.30 Oct 07, 2026 1.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,395.36 0.00 1.57 Jan 18, 2027 2.00
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,395.36 0.00 6.96 Mar 12, 2035 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,392.08 0.00 1.64 Feb 03, 2027 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,392.08 0.00 3.15 Sep 25, 2028 2.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,392.08 0.00 6.03 Mar 05, 2032 3.38
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,387.13 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,385.56 0.00 4.22 Jun 04, 2050 5.13
MCK MCKESSON CORP Corporates Fixed Income 4,385.56 0.00 0.45 Nov 17, 2025 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,385.56 0.00 1.03 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,385.56 0.00 1.19 Aug 22, 2026 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,379.05 0.00 1.41 Nov 02, 2026 0.30
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,379.05 0.00 6.32 Jan 14, 2032 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,379.05 0.00 1.41 Nov 11, 2026 1.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,379.05 0.00 8.87 Jun 20, 2039 6.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,372.53 0.00 12.48 Jan 18, 2042 2.13
KFW KFW MTN RegS Government Related Fixed Income 4,372.53 0.00 0.70 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,372.53 0.00 3.57 Jun 18, 2029 5.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,366.01 0.00 0.27 Sep 11, 2025 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,366.01 0.00 1.09 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,366.01 0.00 3.58 Jan 15, 2029 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,359.50 0.00 5.97 Dec 02, 2031 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,359.50 0.00 2.44 Dec 31, 2079 3.75
V VISA INC Corporates Fixed Income 4,359.50 0.00 3.77 Jun 15, 2029 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,359.50 0.00 6.85 Jul 25, 2039 6.12
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,359.50 0.00 5.61 May 22, 2033 5.81
SO ALABAMA POWER COMPANY Utility Fixed Income 4,358.73 0.00 12.13 Jan 02, 2046 4.30
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,358.73 0.00 13.63 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,358.73 0.00 3.70 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,358.73 0.00 4.01 Jan 31, 2030 5.00
APP APPLOVIN CORP Industrial Fixed Income 4,358.73 0.00 5.41 Dec 01, 2031 5.38
BWA BORGWARNER INC Industrial Fixed Income 4,358.73 0.00 7.03 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,358.73 0.00 1.68 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,358.73 0.00 3.94 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,358.73 0.00 4.45 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,358.73 0.00 2.03 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,358.73 0.00 12.31 Nov 15, 2045 4.35
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,358.73 0.00 9.90 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,358.73 0.00 13.03 Jun 15, 2049 3.95
D DOMINION ENERGY INC Utility Fixed Income 4,358.73 0.00 11.24 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,358.73 0.00 12.14 Dec 01, 2044 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,358.73 0.00 3.42 May 01, 2029 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,358.73 0.00 13.70 Oct 15, 2054 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,358.73 0.00 6.25 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,358.73 0.00 6.61 Jul 01, 2051 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,358.73 0.00 6.47 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,358.73 0.00 6.49 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,358.73 0.00 6.49 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,358.73 0.00 4.76 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,358.73 0.00 5.78 Mar 25, 2032 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,358.73 0.00 1.67 Mar 30, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,358.73 0.00 1.77 Apr 23, 2028 4.94
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,358.73 0.00 6.95 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,358.73 0.00 9.86 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,358.73 0.00 12.04 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,358.73 0.00 8.03 Feb 01, 2037 6.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,358.73 0.00 0.97 Feb 15, 2027 6.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,358.73 0.00 5.13 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,358.73 0.00 16.39 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,358.73 0.00 14.81 Jan 15, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,358.73 0.00 10.74 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,358.73 0.00 14.19 Aug 01, 2049 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,358.73 0.00 1.56 Jan 21, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,358.73 0.00 11.80 Sep 17, 2041 2.93
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,358.73 0.00 14.03 May 15, 2050 3.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,358.73 0.00 0.97 Jun 01, 2026 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,358.73 0.00 11.74 Jun 01, 2041 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,358.73 0.00 2.13 Oct 01, 2027 6.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,358.73 0.00 8.41 Dec 01, 2036 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,358.73 0.00 11.89 May 07, 2044 4.85
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,358.73 0.00 4.19 Dec 15, 2039 5.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,358.73 0.00 2.68 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,358.73 0.00 3.55 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,358.73 0.00 3.87 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,358.73 0.00 4.13 Jan 30, 2030 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,358.73 0.00 1.91 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,358.73 0.00 1.42 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,358.73 0.00 1.49 Dec 16, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,358.73 0.00 1.23 Sep 08, 2026 1.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,358.73 0.00 15.19 Sep 13, 2061 3.69
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,358.73 0.00 13.92 Sep 10, 2051 3.50
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,358.73 0.00 1.25 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,358.73 0.00 1.27 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,358.73 0.00 1.36 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,358.73 0.00 1.44 Nov 26, 2026 1.83
MTRC MTR CORP LTD RegS Agency Fixed Income 4,358.73 0.00 14.13 Apr 01, 2055 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,352.98 0.00 6.79 Jun 01, 2033 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,352.98 0.00 7.25 Feb 07, 2034 3.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,347.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,346.46 0.00 1.37 Oct 26, 2026 1.38
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,346.46 0.00 7.83 Feb 20, 2034 2.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,339.95 0.00 2.23 Oct 27, 2047 5.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,339.95 0.00 1.96 Jun 21, 2027 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,339.95 0.00 6.50 Jan 09, 2032 0.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,339.95 0.00 1.66 Mar 31, 2027 2.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,339.95 0.00 4.88 Apr 18, 2031 5.76
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,339.95 0.00 13.51 Jan 29, 2055 5.88
T AT&T INC Corporates Fixed Income 4,333.43 0.00 11.64 Jun 01, 2044 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,333.43 0.00 4.00 Sep 06, 2029 1.75
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,326.91 0.00 2.39 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,326.91 0.00 0.59 Jan 03, 2026 0.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,326.91 0.00 0.40 Oct 27, 2025 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,326.91 0.00 2.84 Sep 14, 2029 7.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,326.91 0.00 6.90 Dec 01, 2033 4.82
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,322.10 0.00 3.94 Dec 15, 2029 4.85
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,322.10 0.00 3.73 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,322.10 0.00 12.99 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,322.10 0.00 14.82 Dec 01, 2051 3.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,322.10 0.00 3.86 Jul 01, 2030 4.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,322.10 0.00 4.03 Mar 15, 2030 5.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,322.10 0.00 3.36 May 15, 2029 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,322.10 0.00 3.76 Jan 31, 2030 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,322.10 0.00 4.71 Nov 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 4,322.10 0.00 2.58 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,322.10 0.00 12.15 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,322.10 0.00 6.81 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 4,322.10 0.00 9.80 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,322.10 0.00 1.99 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,322.10 0.00 5.96 Aug 01, 2035 4.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,322.10 0.00 0.75 Apr 26, 2028 9.75
EVRG EVERGY METRO INC Utility Fixed Income 4,322.10 0.00 6.86 Apr 01, 2034 5.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,322.10 0.00 1.68 Mar 12, 2027 4.32
DINO HF SINCLAIR CORP Industrial Fixed Income 4,322.10 0.00 4.69 Jan 15, 2031 5.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,322.10 0.00 3.99 Apr 15, 2030 9.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,322.10 0.00 11.06 Mar 01, 2041 3.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,322.10 0.00 5.06 Dec 10, 2030 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,322.10 0.00 5.56 Mar 15, 2032 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,322.10 0.00 3.68 Jul 15, 2029 3.75
MHO M/I HOMES INC Industrial Fixed Income 4,322.10 0.00 1.72 Feb 01, 2028 4.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,322.10 0.00 13.36 Sep 17, 2050 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,322.10 0.00 11.96 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,322.10 0.00 1.25 Sep 15, 2026 1.10
NTRCN NUTRIEN LTD Industrial Fixed Income 4,322.10 0.00 1.67 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,322.10 0.00 13.64 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,322.10 0.00 7.45 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,322.10 0.00 1.77 Apr 13, 2027 3.13
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 4,322.10 0.00 2.74 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,322.10 0.00 13.63 Jun 01, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,322.10 0.00 5.38 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,322.10 0.00 2.64 Jun 15, 2028 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,322.10 0.00 4.16 Apr 15, 2030 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,322.10 0.00 1.68 Mar 12, 2027 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,322.10 0.00 11.99 Nov 26, 2041 2.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,322.10 0.00 7.10 Aug 15, 2034 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 4,322.10 0.00 10.62 Jan 15, 2043 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,322.10 0.00 10.94 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 4,322.10 0.00 8.57 Mar 15, 2039 8.45
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,322.10 0.00 5.39 Feb 15, 2033 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,322.10 0.00 14.61 Apr 01, 2050 3.05
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,322.10 0.00 11.46 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,322.10 0.00 3.55 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,322.10 0.00 3.81 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,322.10 0.00 3.96 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,322.10 0.00 4.04 Oct 23, 2029 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,322.10 0.00 16.83 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,322.10 0.00 2.60 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,322.10 0.00 5.29 Jul 06, 2031 3.70
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,322.10 0.00 3.46 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,322.10 0.00 3.58 Nov 15, 2029 8.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,320.40 0.00 1.54 Jan 06, 2027 1.25
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,313.88 0.00 3.31 Dec 15, 2028 2.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,313.88 0.00 1.45 Nov 22, 2026 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,313.88 0.00 1.73 Mar 22, 2027 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,313.88 0.00 0.97 May 25, 2026 0.63
ABG ABACUS GROUP UNIT Real Estate Equity 4,311.89 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 4,307.37 0.00 0.91 May 04, 2026 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,307.37 0.00 1.39 Nov 16, 2026 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,307.37 0.00 0.72 Feb 24, 2026 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,307.37 0.00 10.31 Nov 15, 2035 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,307.37 0.00 14.15 Apr 08, 2042 1.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,300.85 0.00 7.16 Sep 21, 2033 3.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,300.85 0.00 2.55 Jan 17, 2028 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,300.85 0.00 5.04 Nov 15, 2030 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,300.85 0.00 4.28 Jun 10, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,300.85 0.00 4.05 Jan 09, 2030 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,294.33 0.00 4.73 Jun 15, 2030 1.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,294.33 0.00 1.61 Jan 21, 2027 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,294.33 0.00 1.38 Oct 27, 2026 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,294.33 0.00 1.02 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,294.33 0.00 1.34 Nov 16, 2027 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,294.33 0.00 8.12 Feb 24, 2038 7.90
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,294.33 0.00 8.49 Feb 13, 2035 2.63
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4,288.32 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,287.82 0.00 1.27 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,287.82 0.00 2.11 Jul 30, 2027 0.83
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,287.82 0.00 14.67 Sep 15, 2040 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,287.82 0.00 4.72 Oct 23, 2030 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,285.48 0.00 11.57 Mar 18, 2043 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,285.48 0.00 3.47 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,285.48 0.00 6.24 Feb 01, 2034 7.65
HI HILLENBRAND INC Industrial Fixed Income 4,285.48 0.00 1.16 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,285.48 0.00 4.06 Dec 15, 2029 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,285.48 0.00 14.30 Mar 15, 2051 3.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,285.48 0.00 2.77 May 28, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,285.48 0.00 14.56 Apr 15, 2050 3.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,285.48 0.00 1.74 Apr 09, 2027 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,285.48 0.00 3.09 Nov 01, 2028 3.90
NWL NEWELL BRANDS INC Industrial Fixed Income 4,285.48 0.00 7.31 Apr 01, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,285.48 0.00 4.08 Nov 01, 2029 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,285.48 0.00 14.76 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,285.48 0.00 13.67 Jun 01, 2052 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,285.48 0.00 6.19 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,285.48 0.00 4.00 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,285.48 0.00 7.39 Mar 15, 2035 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,285.48 0.00 5.79 Jan 15, 2032 2.95
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,285.48 0.00 4.34 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,285.48 0.00 7.47 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,285.48 0.00 5.80 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,285.48 0.00 2.47 Mar 01, 2028 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,285.48 0.00 14.61 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,285.48 0.00 5.89 May 05, 2032 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,285.48 0.00 3.15 Apr 15, 2029 4.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,285.48 0.00 1.80 May 18, 2027 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,285.48 0.00 6.34 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,285.48 0.00 13.39 Mar 15, 2055 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,285.48 0.00 3.03 Mar 01, 2031 7.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,285.48 0.00 12.31 Sep 15, 2048 5.05
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,285.48 0.00 7.38 Apr 30, 2043 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,285.48 0.00 4.08 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,285.48 0.00 4.40 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,285.48 0.00 2.21 Sep 28, 2027 2.40
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,285.48 0.00 8.16 Apr 11, 2038 5.20
AON AON PLC Financial Institutions Fixed Income 4,285.48 0.00 11.84 May 15, 2045 4.75
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,285.48 0.00 0.97 Jun 15, 2026 5.35
AEGON AEGON LTD Financial Institutions Fixed Income 4,285.48 0.00 2.61 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,285.48 0.00 6.96 Jan 24, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,285.48 0.00 13.10 Apr 15, 2053 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 4,285.48 0.00 12.63 Mar 01, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,285.48 0.00 11.71 Apr 16, 2043 4.02
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,285.48 0.00 3.03 Oct 15, 2028 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,285.48 0.00 3.77 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,285.48 0.00 7.19 Jul 15, 2034 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,285.48 0.00 3.04 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,285.48 0.00 2.22 Nov 15, 2027 5.88
BA BOEING CO Industrial Fixed Income 4,285.48 0.00 10.06 Mar 01, 2039 3.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,285.48 0.00 3.11 Dec 15, 2028 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,285.48 0.00 1.40 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,285.48 0.00 14.56 Apr 01, 2051 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,285.48 0.00 2.11 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,285.48 0.00 1.65 Mar 05, 2027 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 4,285.48 0.00 7.39 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,285.48 0.00 7.38 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,285.48 0.00 12.60 Mar 15, 2046 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,285.48 0.00 11.28 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 4,285.48 0.00 7.44 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,285.48 0.00 9.35 Nov 15, 2040 7.50
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,285.48 0.00 6.71 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,285.48 0.00 6.71 Mar 01, 2048 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,285.48 0.00 5.74 Apr 20, 2032 4.65
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,281.30 0.00 2.57 Jan 29, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,281.30 0.00 0.93 May 11, 2026 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,274.78 0.00 1.64 Feb 03, 2027 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,268.27 0.00 1.23 Aug 31, 2026 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,268.27 0.00 10.87 Jun 19, 2039 2.38
KFW KFW MTN Government Related Fixed Income 4,268.27 0.00 1.98 Jul 13, 2027 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,261.75 0.00 1.44 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,261.75 0.00 1.60 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,261.75 0.00 1.63 Jan 29, 2027 1.00
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,261.75 0.00 4.79 Dec 31, 2079 6.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,255.23 0.00 18.79 May 25, 2050 1.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,255.23 0.00 2.65 Mar 02, 2029 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,255.23 0.00 2.69 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,255.23 0.00 2.85 May 05, 2028 1.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,248.85 0.00 14.57 Aug 15, 2051 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,248.85 0.00 3.54 Jun 24, 2029 5.05
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,248.85 0.00 3.22 Jan 15, 2029 5.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,248.85 0.00 4.37 Jun 03, 2030 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,248.85 0.00 2.37 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,248.85 0.00 1.52 Jan 15, 2027 3.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,248.85 0.00 2.39 Apr 15, 2030 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,248.85 0.00 11.65 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,248.85 0.00 12.36 Nov 24, 2045 4.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,248.85 0.00 2.68 May 01, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,248.85 0.00 5.70 May 21, 2037 5.64
AES DPL INC Utility Fixed Income 4,248.85 0.00 3.46 Apr 15, 2029 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,248.85 0.00 5.89 Dec 01, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,248.85 0.00 8.47 Apr 15, 2038 7.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,248.85 0.00 4.42 Jun 09, 2030 4.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,248.85 0.00 5.66 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,248.85 0.00 2.63 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,248.85 0.00 6.36 Jan 01, 2057 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,248.85 0.00 14.26 Sep 17, 2051 3.20
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,248.85 0.00 5.20 May 20, 2052 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,248.85 0.00 3.40 Apr 01, 2029 4.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,248.85 0.00 1.98 Jul 14, 2027 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,248.85 0.00 6.45 Oct 15, 2032 2.75
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,248.85 0.00 3.52 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,248.85 0.00 12.02 Sep 15, 2045 4.38
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,248.85 0.00 1.76 Jun 04, 2027 6.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,248.85 0.00 15.34 Dec 01, 2050 2.71
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,248.85 0.00 2.96 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,248.85 0.00 11.28 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,248.85 0.00 11.09 Mar 15, 2042 4.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,248.85 0.00 4.56 Jul 15, 2051 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,248.85 0.00 2.93 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,248.85 0.00 1.21 Sep 15, 2026 6.95
JWN NORDSTROM INC Industrial Fixed Income 4,248.85 0.00 5.22 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,248.85 0.00 7.41 Mar 01, 2035 5.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,248.85 0.00 3.51 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,248.85 0.00 4.18 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,248.85 0.00 1.61 Feb 04, 2027 2.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,248.85 0.00 7.50 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,248.85 0.00 7.66 Apr 30, 2035 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,248.85 0.00 13.25 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,248.85 0.00 1.80 Mar 15, 2029 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,248.85 0.00 9.67 Mar 15, 2040 5.79
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,248.85 0.00 15.09 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,248.85 0.00 8.21 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,248.85 0.00 13.87 Feb 01, 2052 3.45
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,248.85 0.00 4.38 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,248.85 0.00 7.44 Mar 01, 2035 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,248.85 0.00 12.95 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 4,248.85 0.00 12.65 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,248.85 0.00 7.45 Mar 15, 2035 5.15
RXO RXO INC 144A Industrial Fixed Income 4,248.85 0.00 0.85 Nov 15, 2027 7.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,248.85 0.00 3.93 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,248.85 0.00 1.35 Oct 29, 2026 4.23
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,248.85 0.00 2.96 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,248.85 0.00 4.22 Jan 30, 2030 2.88
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,248.85 0.00 2.66 Mar 23, 2028 2.11
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,248.72 0.00 1.22 Aug 28, 2026 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,248.72 0.00 7.65 Mar 03, 2033 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,248.72 0.00 2.96 Aug 21, 2028 4.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,248.72 0.00 3.74 Jul 25, 2029 4.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,242.20 0.00 1.94 Jun 14, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,242.20 0.00 2.69 Mar 01, 2028 1.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,242.20 0.00 1.92 May 17, 2027 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,242.20 0.00 11.24 May 17, 2039 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,235.68 0.00 8.49 Mar 10, 2036 3.63
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,235.68 0.00 1.27 Sep 16, 2026 0.13
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,235.68 0.00 7.82 Jan 16, 2035 4.28
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,235.68 0.00 3.46 Mar 19, 2029 4.25
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,229.17 0.00 3.14 Dec 07, 2028 6.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,229.17 0.00 1.80 Mar 30, 2027 0.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,222.65 0.00 6.89 Jan 15, 2033 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,222.65 0.00 2.49 Jan 20, 2028 3.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,222.65 0.00 2.77 Apr 09, 2028 2.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,222.65 0.00 7.63 Jul 06, 2033 0.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,222.65 0.00 2.11 Jul 27, 2027 0.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,222.65 0.00 5.99 Jan 24, 2032 3.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,216.14 0.00 1.74 Mar 16, 2027 1.13
BHH BERLIN HYP AG RegS Covered Fixed Income 4,216.14 0.00 1.69 Feb 17, 2027 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,216.14 0.00 1.99 Sep 14, 2032 1.04
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 4,216.14 0.00 0.00 Dec 31, 2049 4.33
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,212.22 0.00 2.56 May 01, 2028 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,212.22 0.00 1.34 Sep 30, 2027 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,212.22 0.00 11.53 Sep 15, 2044 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,212.22 0.00 7.46 Mar 05, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,212.22 0.00 12.97 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 4,212.22 0.00 11.57 Dec 15, 2045 5.30
ATKR ATKORE INC 144A Industrial Fixed Income 4,212.22 0.00 4.92 Jun 01, 2031 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,212.22 0.00 15.57 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,212.22 0.00 11.56 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,212.22 0.00 6.08 Oct 01, 2032 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,212.22 0.00 12.88 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,212.22 0.00 8.09 Dec 15, 2036 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 4,212.22 0.00 13.25 Sep 15, 2052 5.00
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,212.22 0.00 6.71 Sep 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,212.22 0.00 5.63 Apr 25, 2033 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,212.22 0.00 7.60 Apr 15, 2035 4.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,212.22 0.00 2.89 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,212.22 0.00 14.86 Jul 01, 2054 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,212.22 0.00 2.55 May 01, 2028 4.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,212.22 0.00 2.27 Nov 01, 2027 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,212.22 0.00 13.42 Aug 15, 2050 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,212.22 0.00 5.72 Nov 23, 2031 3.13
LEA LEAR CORPORATION Industrial Fixed Income 4,212.22 0.00 4.48 May 30, 2030 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,212.22 0.00 5.83 Dec 15, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,212.22 0.00 14.55 Jul 01, 2055 4.20
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,212.22 0.00 10.03 Nov 01, 2048 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,212.22 0.00 3.72 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,212.22 0.00 16.28 May 15, 2121 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,212.22 0.00 4.55 Jun 30, 2030 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,212.22 0.00 10.22 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,212.22 0.00 13.43 Mar 14, 2055 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,212.22 0.00 5.24 Feb 01, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,212.22 0.00 13.01 Mar 01, 2048 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 4,212.22 0.00 1.56 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,212.22 0.00 11.38 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,212.22 0.00 14.46 Aug 15, 2051 3.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,212.22 0.00 14.02 Mar 12, 2050 3.35
STON STONEMOR INC 144A Industrial Fixed Income 4,212.22 0.00 3.23 May 15, 2029 8.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,212.22 0.00 3.39 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,212.22 0.00 9.14 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,212.22 0.00 13.40 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,212.22 0.00 12.94 May 15, 2046 3.75
WLK WESTLAKE CORP Industrial Fixed Income 4,212.22 0.00 4.46 Jun 15, 2030 3.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,212.22 0.00 9.59 Sep 19, 2042 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,212.22 0.00 12.09 Jan 29, 2050 5.15
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,212.22 0.00 4.33 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,212.22 0.00 4.33 Jun 16, 2030 4.63
MINSUR MINSUR SA RegS Industrial Fixed Income 4,212.22 0.00 5.42 Oct 28, 2031 4.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,209.62 0.00 3.25 Oct 02, 2028 0.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,209.62 0.00 1.89 Apr 30, 2027 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,209.62 0.00 1.88 Apr 26, 2027 0.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,209.62 0.00 2.18 Sep 18, 2027 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,203.10 0.00 5.31 Sep 24, 2031 3.65
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,203.10 0.00 3.04 Aug 03, 2028 1.54
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,203.10 0.00 7.46 Feb 01, 2033 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,203.10 0.00 5.47 Nov 15, 2031 4.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,196.59 0.00 6.76 Nov 25, 2033 6.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,196.59 0.00 1.71 Mar 09, 2027 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,196.59 0.00 3.37 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,196.59 0.00 1.94 May 19, 2027 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,196.59 0.00 6.93 Feb 02, 2034 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,190.07 0.00 9.77 Apr 03, 2037 3.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,190.07 0.00 9.90 Oct 27, 2038 3.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 4,189.51 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,183.55 0.00 3.10 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,183.55 0.00 2.10 Jul 19, 2027 0.10
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,183.55 0.00 2.14 Aug 02, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,183.55 0.00 3.74 Mar 22, 2029 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,183.55 0.00 2.16 Nov 16, 2032 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,183.55 0.00 6.60 Aug 25, 2032 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,177.04 0.00 5.56 Mar 14, 2031 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 4,177.04 0.00 0.99 Jun 01, 2026 1.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,175.59 0.00 1.98 Aug 01, 2028 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,175.59 0.00 13.42 Jun 01, 2049 4.15
APA APA CORP (US) 144A Industrial Fixed Income 4,175.59 0.00 4.04 Jan 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,175.59 0.00 13.53 Jun 01, 2054 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,175.59 0.00 3.27 Feb 08, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,175.59 0.00 10.72 Apr 01, 2044 5.60
CATMED DIGNITY HEALTH Industrial Fixed Income 4,175.59 0.00 11.14 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,175.59 0.00 14.41 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,175.59 0.00 12.85 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 4,175.59 0.00 14.43 Jul 15, 2050 3.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,175.59 0.00 6.71 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,175.59 0.00 5.69 Sep 01, 2046 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,175.59 0.00 4.47 Apr 01, 2032 8.38
HUM HUMANA INC Financial Institutions Fixed Income 4,175.59 0.00 13.04 Aug 15, 2049 3.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,175.59 0.00 5.64 May 17, 2033 5.02
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,175.59 0.00 10.66 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,175.59 0.00 10.74 May 15, 2041 4.85
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,175.59 0.00 10.09 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,175.59 0.00 1.87 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,175.59 0.00 15.03 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,175.59 0.00 12.47 May 01, 2046 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,175.59 0.00 12.62 Jan 16, 2064 6.14
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,175.59 0.00 3.52 Mar 01, 2030 6.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,175.59 0.00 4.37 Aug 15, 2031 8.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,175.59 0.00 2.14 Sep 08, 2027 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 4,175.59 0.00 3.61 May 15, 2029 3.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,175.59 0.00 8.59 Nov 01, 2045 4.38
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,175.59 0.00 3.74 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,175.59 0.00 3.53 Sep 15, 2029 3.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,175.59 0.00 13.27 Jul 01, 2048 3.77
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,175.59 0.00 4.53 Oct 01, 2050 3.70
SNFF SPCM SA 144A Industrial Fixed Income 4,175.59 0.00 1.68 Mar 15, 2027 3.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,175.59 0.00 3.56 Oct 01, 2029 8.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,175.59 0.00 4.62 Jun 15, 2030 2.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,175.59 0.00 9.38 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 4,175.59 0.00 15.37 Mar 15, 2051 2.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,175.59 0.00 10.78 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,175.59 0.00 11.24 Aug 15, 2043 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,175.59 0.00 5.07 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,175.59 0.00 14.30 Aug 15, 2051 3.13
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,175.59 0.00 3.96 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,175.59 0.00 4.17 Jan 28, 2030 3.40
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,175.59 0.00 4.57 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,175.59 0.00 4.72 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,175.59 0.00 5.09 Feb 04, 2031 2.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,175.59 0.00 2.67 Feb 18, 2029 9.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,170.52 0.00 3.60 Feb 28, 2029 1.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,170.52 0.00 6.02 Nov 04, 2032 1.05
AXASA AXA SA MTN RegS Corporates Fixed Income 4,170.52 0.00 6.12 Jul 11, 2043 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,164.00 0.00 6.43 Mar 09, 2033 4.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,157.49 0.00 13.82 Feb 22, 2049 4.33
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,157.49 0.00 3.58 Feb 01, 2029 0.88
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,157.49 0.00 1.41 Nov 17, 2026 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,157.49 0.00 5.96 Nov 23, 2052 5.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,150.97 0.00 2.81 Jun 07, 2028 3.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,150.97 0.00 5.19 Sep 25, 2030 0.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,144.45 0.00 4.31 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,144.45 0.00 3.63 Feb 19, 2029 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 4,144.45 0.00 4.74 Jun 23, 2030 1.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,144.45 0.00 10.46 Nov 20, 2037 2.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,138.96 0.00 11.22 Jun 15, 2043 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,138.96 0.00 2.41 Jan 14, 2028 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 4,138.96 0.00 6.95 May 15, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,138.96 0.00 14.56 Jun 15, 2050 2.90
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,138.96 0.00 2.78 Oct 15, 2029 7.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,138.96 0.00 2.40 Mar 15, 2028 8.30
GIBACN CGI INC 144A Industrial Fixed Income 4,138.96 0.00 4.16 Mar 14, 2030 4.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,138.96 0.00 4.82 Apr 30, 2031 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,138.96 0.00 1.83 Jun 04, 2027 5.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,138.96 0.00 1.08 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,138.96 0.00 11.28 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,138.96 0.00 13.26 Mar 01, 2049 4.00
DHI D R HORTON INC Industrial Fixed Income 4,138.96 0.00 2.28 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,138.96 0.00 1.69 Mar 08, 2027 2.35
EQIX EQUINIX INC Industrial Fixed Income 4,138.96 0.00 14.40 Feb 15, 2052 3.40
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,138.96 0.00 2.96 Jan 01, 2047 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,138.96 0.00 14.33 Sep 23, 2051 3.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,138.96 0.00 4.12 Feb 01, 2030 3.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,138.96 0.00 10.76 Nov 15, 2041 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,138.96 0.00 9.67 Dec 15, 2040 6.15
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,138.96 0.00 11.49 Oct 01, 2042 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,138.96 0.00 4.69 Jun 01, 2030 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,138.96 0.00 5.96 May 06, 2032 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,138.96 0.00 13.82 Jan 18, 2052 3.59
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,138.96 0.00 4.96 Mar 15, 2032 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,138.96 0.00 2.14 Feb 15, 2029 5.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,138.96 0.00 14.34 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,138.96 0.00 8.52 May 15, 2037 5.95
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,138.96 0.00 2.29 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,138.96 0.00 6.20 Dec 15, 2032 4.15
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,138.96 0.00 11.08 Sep 01, 2043 2.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,138.96 0.00 9.80 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,138.96 0.00 3.93 Apr 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,138.96 0.00 12.98 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,138.96 0.00 7.76 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,138.96 0.00 2.59 Apr 01, 2028 3.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,138.96 0.00 0.93 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,138.96 0.00 3.13 Nov 15, 2028 5.33
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,138.96 0.00 2.01 Aug 12, 2027 4.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,138.96 0.00 3.73 Oct 01, 2029 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,138.96 0.00 11.83 Jun 01, 2046 4.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,138.96 0.00 4.51 May 13, 2030 2.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,138.96 0.00 12.21 May 15, 2050 5.80
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,138.96 0.00 4.80 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,138.96 0.00 5.29 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,138.96 0.00 5.41 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,138.96 0.00 5.93 Jun 28, 2033 3.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,137.94 0.00 16.16 Sep 05, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 4,137.94 0.00 14.84 Mar 20, 2043 1.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,137.94 0.00 3.94 Jul 03, 2029 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,131.42 0.00 2.41 Nov 08, 2027 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,131.42 0.00 5.60 Jan 31, 2031 0.05
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,130.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4,130.23 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,124.91 0.00 2.25 Sep 09, 2027 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,124.91 0.00 7.52 Jun 04, 2040 5.82
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,118.39 0.00 8.27 Oct 24, 2034 2.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,118.39 0.00 10.69 Feb 10, 2038 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,118.39 0.00 3.64 Feb 23, 2029 0.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,118.39 0.00 6.00 Mar 25, 2032 3.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,115.96 0.00 0.00 Dec 31, 2049 4.33
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,111.87 0.00 3.57 Mar 12, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 4,105.36 0.00 3.03 Oct 10, 2028 4.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,105.36 0.00 6.48 Sep 12, 2033 5.27
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,102.34 0.00 2.43 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 4,102.34 0.00 11.02 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,102.34 0.00 11.93 Mar 15, 2047 4.80
JELD JELD-WEN INC 144A Industrial Fixed Income 4,102.34 0.00 2.30 Dec 15, 2027 4.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,102.34 0.00 1.62 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,102.34 0.00 7.34 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,102.34 0.00 1.67 Mar 15, 2027 5.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,102.34 0.00 14.53 Sep 01, 2049 2.90
MCK MCKESSON CORP Industrial Fixed Income 4,102.34 0.00 6.41 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 4,102.34 0.00 3.83 Sep 15, 2029 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 4,102.34 0.00 13.60 May 13, 2050 4.20
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,102.34 0.00 1.64 Apr 01, 2027 4.00
SRGIM SNAM SPA 144A Utility Fixed Income 4,102.34 0.00 12.84 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,102.34 0.00 12.43 Mar 01, 2053 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,102.34 0.00 1.53 Feb 08, 2028 6.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,102.34 0.00 11.53 Nov 15, 2048 6.01
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,102.34 0.00 14.64 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,102.34 0.00 15.22 Aug 15, 2059 3.95
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,102.34 0.00 3.52 Jun 06, 2029 4.85
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,102.34 0.00 4.57 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,102.34 0.00 4.88 Sep 22, 2030 2.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,102.34 0.00 5.92 Apr 27, 2032 3.54
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,102.34 0.00 3.26 Apr 11, 2029 7.85
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,102.34 0.00 10.27 Dec 11, 2042 5.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,102.34 0.00 1.31 Oct 15, 2028 7.38
ADSK AUTODESK INC Industrial Fixed Income 4,102.34 0.00 7.67 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,102.34 0.00 4.21 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,102.34 0.00 4.55 Jun 15, 2032 8.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,102.34 0.00 12.17 Apr 26, 2047 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,102.34 0.00 14.04 Feb 15, 2052 3.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,102.34 0.00 12.54 May 05, 2045 4.20
CNALN CENTRICA PLC 144A Utility Fixed Income 4,102.34 0.00 10.80 Oct 16, 2043 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,102.34 0.00 11.29 Nov 26, 2043 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,102.34 0.00 8.40 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,102.34 0.00 2.39 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,102.34 0.00 10.82 Dec 15, 2041 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 4,102.34 0.00 13.54 Dec 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,102.34 0.00 12.62 Nov 01, 2046 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 4,102.34 0.00 3.11 Nov 15, 2028 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,102.34 0.00 8.41 Apr 15, 2038 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,102.34 0.00 13.36 Apr 15, 2055 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,102.34 0.00 4.17 Jan 15, 2030 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,102.34 0.00 3.64 Apr 01, 2038 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 4,102.34 0.00 3.82 Apr 22, 2030 9.63
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,102.34 0.00 3.25 Mar 01, 2029 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,102.34 0.00 11.09 Mar 15, 2044 5.20
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,102.34 0.00 5.95 Dec 20, 2047 3.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,098.84 0.00 3.46 Dec 31, 2079 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,092.32 0.00 5.66 Aug 28, 2031 2.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,085.81 0.00 4.69 Apr 12, 2030 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,079.29 0.00 9.72 Oct 15, 2037 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,079.29 0.00 2.69 Feb 18, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,079.29 0.00 1.50 Dec 15, 2026 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,079.29 0.00 3.35 Nov 03, 2028 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,079.29 0.00 3.00 Oct 01, 2028 5.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,079.29 0.00 6.02 Jan 16, 2032 2.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,072.77 0.00 6.09 Jan 25, 2032 2.25
SYK STRYKER CORPORATION Corporates Fixed Income 4,066.26 0.00 5.01 Nov 30, 2030 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,066.26 0.00 5.08 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,066.26 0.00 1.32 Nov 15, 2026 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,066.26 0.00 8.70 May 13, 2036 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 4,066.26 0.00 4.52 May 22, 2031 3.52
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,065.71 0.00 1.00 Jun 15, 2026 10.00
OVV OVINTIV INC Industrial Fixed Income 4,065.71 0.00 4.30 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 4,065.71 0.00 4.40 Oct 01, 2031 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 4,065.71 0.00 3.15 Apr 15, 2029 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,065.71 0.00 1.49 Jul 15, 2027 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,065.71 0.00 14.08 Apr 01, 2055 3.13
CAS CALIFORNIA ST Local Authority Fixed Income 4,065.71 0.00 3.71 Aug 01, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 4,065.71 0.00 15.60 May 15, 2064 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,065.71 0.00 6.14 Mar 01, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,065.71 0.00 13.21 Feb 01, 2053 5.30
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,065.71 0.00 1.40 Dec 15, 2026 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 4,065.71 0.00 3.62 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,065.71 0.00 1.51 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,065.71 0.00 2.75 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,065.71 0.00 1.50 Jan 08, 2027 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,065.71 0.00 14.51 Mar 15, 2052 3.55
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,065.71 0.00 0.31 Oct 15, 2026 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,065.71 0.00 2.01 Aug 15, 2027 4.80
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,065.71 0.00 3.21 Mar 01, 2035 3.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,065.71 0.00 6.31 Sep 20, 2042 3.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,065.71 0.00 3.40 Dec 23, 2029 9.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,065.71 0.00 5.42 Mar 15, 2032 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,065.71 0.00 12.78 Sep 15, 2046 3.70
KR KROGER CO Industrial Fixed Income 4,065.71 0.00 9.77 Jul 15, 2040 5.40
MOS MOSAIC CO/THE Industrial Fixed Income 4,065.71 0.00 10.91 Nov 15, 2043 5.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,065.71 0.00 15.94 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,065.71 0.00 10.44 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,065.71 0.00 1.00 Jun 30, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,065.71 0.00 5.43 Jan 14, 2032 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,065.71 0.00 15.08 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,065.71 0.00 7.53 Jul 15, 2035 5.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,065.71 0.00 11.08 Jun 15, 2042 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,065.71 0.00 4.83 Aug 01, 2030 1.50
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,065.71 0.00 1.82 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,065.71 0.00 2.58 Dec 15, 2028 7.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,065.71 0.00 12.28 Sep 20, 2048 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,065.71 0.00 7.31 Feb 19, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,065.71 0.00 14.16 Oct 19, 2048 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 4,065.71 0.00 5.77 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,065.71 0.00 5.69 Dec 09, 2031 2.99
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,065.71 0.00 5.76 Feb 22, 2032 3.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,059.74 0.00 1.00 Oct 03, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,059.74 0.00 2.07 Jul 22, 2027 0.75
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 4,055.23 0.00 -0.01 Jun 16, 2025 1.21
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,053.22 0.00 2.92 Jul 04, 2028 2.50
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 4,046.71 0.00 0.74 Mar 03, 2026 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,046.71 0.00 4.38 Nov 25, 2029 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,040.19 0.00 17.09 Jun 12, 2054 3.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,033.67 0.00 3.42 Apr 02, 2030 5.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,029.08 0.00 11.49 Mar 11, 2044 4.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 4,029.08 0.00 0.16 Aug 01, 2027 10.75
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,029.08 0.00 2.50 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,029.08 0.00 1.17 Aug 27, 2026 4.86
BANNER BANNER HEALTH Industrial Fixed Income 4,029.08 0.00 4.21 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,029.08 0.00 1.42 Oct 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,029.08 0.00 7.39 Apr 24, 2035 5.79
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,029.08 0.00 3.93 Nov 15, 2029 5.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,029.08 0.00 1.56 Jan 15, 2027 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,029.08 0.00 6.57 Jan 15, 2034 5.68
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,029.08 0.00 14.34 May 01, 2050 3.10
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,029.08 0.00 4.39 Aug 15, 2032 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 4,029.08 0.00 12.31 May 15, 2047 4.75
DIS WALT DISNEY CO Industrial Fixed Income 4,029.08 0.00 2.48 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 4,029.08 0.00 6.10 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,029.08 0.00 8.51 Jun 01, 2037 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,029.08 0.00 1.21 Jul 15, 2031 9.88
ETR ENTERGY TEXAS INC Utility Fixed Income 4,029.08 0.00 9.75 Mar 30, 2039 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,029.08 0.00 6.32 Dec 01, 2051 2.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,029.08 0.00 5.40 May 01, 2049 4.50
HCA HCA INC Industrial Fixed Income 4,029.08 0.00 3.45 Mar 15, 2029 3.38
HAS HASBRO INC Industrial Fixed Income 4,029.08 0.00 11.18 May 15, 2044 5.10
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,029.08 0.00 5.31 Jun 15, 2031 2.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,029.08 0.00 5.54 Jun 08, 2032 5.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,029.08 0.00 5.79 Jul 01, 2032 4.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,029.08 0.00 5.33 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 4,029.08 0.00 10.92 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,029.08 0.00 9.98 Apr 15, 2040 5.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,029.08 0.00 2.63 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,029.08 0.00 1.08 Jul 15, 2026 1.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,029.08 0.00 2.52 Apr 15, 2029 5.13
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,029.08 0.00 9.70 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,029.08 0.00 12.17 Sep 14, 2041 2.50
NEU NEWMARKET CORP Industrial Fixed Income 4,029.08 0.00 5.21 Mar 18, 2031 2.70
OC OWENS CORNING Industrial Fixed Income 4,029.08 0.00 1.81 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 4,029.08 0.00 15.24 Sep 15, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,029.08 0.00 14.17 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,029.08 0.00 2.94 Sep 15, 2028 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,029.08 0.00 11.28 Jan 31, 2043 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 4,029.08 0.00 4.21 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,029.08 0.00 3.97 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,029.08 0.00 2.51 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,029.08 0.00 10.27 Nov 15, 2040 5.13
WAUNIV The Washington University Industrial Fixed Income 4,029.08 0.00 15.09 Apr 15, 2054 3.52
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,029.08 0.00 4.26 Feb 01, 2030 2.60
XL XL GROUP PLC Financial Institutions Fixed Income 4,029.08 0.00 11.08 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,029.08 0.00 1.61 Feb 19, 2027 4.70
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,029.08 0.00 9.99 May 15, 2043 6.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,029.08 0.00 4.88 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,029.08 0.00 5.10 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,029.08 0.00 5.18 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,029.08 0.00 5.13 Jul 07, 2031 4.45
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,027.16 0.00 3.76 Jun 02, 2029 2.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,020.64 0.00 4.16 Oct 04, 2029 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 4,020.64 0.00 1.02 Jun 19, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,020.64 0.00 3.72 Mar 24, 2029 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,020.64 0.00 8.29 Jun 03, 2035 3.92
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,014.13 0.00 2.97 Sep 08, 2028 5.49
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,014.13 0.00 1.05 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,014.13 0.00 7.39 Mar 18, 2033 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,014.13 0.00 7.50 Oct 23, 2034 4.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,007.61 0.00 0.83 May 20, 2026 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,007.61 0.00 3.82 Jun 04, 2029 2.48
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,001.09 0.00 1.26 Sep 16, 2026 1.50
KFW KFW MTN RegS Government Related Fixed Income 4,001.09 0.00 2.44 Dec 07, 2027 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,001.09 0.00 3.57 Jan 06, 2029 0.01
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,001.09 0.00 6.02 Sep 21, 2032 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,994.58 0.00 1.09 Jul 21, 2026 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,994.58 0.00 2.72 Mar 22, 2028 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,994.58 0.00 9.30 Jan 14, 2035 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,994.58 0.00 3.22 Nov 15, 2029 2.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,994.58 0.00 5.40 Sep 25, 2031 4.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,994.58 0.00 3.71 Oct 02, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 3,994.58 0.00 0.99 Jun 01, 2026 0.40
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,994.58 0.00 6.20 Jun 15, 2032 3.50
ATI ATI INC Industrial Fixed Income 3,992.45 0.00 0.79 Dec 01, 2027 5.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,992.45 0.00 1.84 Jul 15, 2027 9.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,992.45 0.00 7.37 Mar 17, 2035 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,992.45 0.00 15.06 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,992.45 0.00 5.68 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,992.45 0.00 2.58 Mar 21, 2028 4.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,992.45 0.00 5.65 Oct 14, 2031 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,992.45 0.00 6.03 Jan 30, 2032 2.00
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,992.45 0.00 4.59 Sep 15, 2036 2.90
GIBACN CGI INC Industrial Fixed Income 3,992.45 0.00 5.68 Sep 14, 2031 2.30
CARGIL CARGILL INC 144A Industrial Fixed Income 3,992.45 0.00 7.39 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,992.45 0.00 1.31 Oct 07, 2026 1.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,992.45 0.00 3.76 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,992.45 0.00 4.80 Oct 01, 2030 2.78
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,992.45 0.00 2.01 Jun 15, 2028 5.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,992.45 0.00 1.78 May 15, 2027 5.63
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,992.45 0.00 1.76 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,992.45 0.00 5.49 Jan 18, 2032 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,992.45 0.00 6.69 Feb 20, 2034 5.63
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,992.45 0.00 2.91 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,992.45 0.00 14.41 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,992.45 0.00 14.22 Dec 01, 2049 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 3,992.45 0.00 2.42 Jan 15, 2028 3.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,992.45 0.00 3.95 Jan 25, 2030 5.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,992.45 0.00 5.84 Sep 20, 2048 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,992.45 0.00 5.88 Jun 30, 2032 4.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,992.45 0.00 6.79 May 08, 2034 6.00
INGR INGREDION INC Industrial Fixed Income 3,992.45 0.00 13.71 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,992.45 0.00 7.35 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,992.45 0.00 1.58 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,992.45 0.00 5.69 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,992.45 0.00 10.38 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,992.45 0.00 12.85 Mar 15, 2048 4.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,992.45 0.00 2.71 May 15, 2028 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,992.45 0.00 3.09 Dec 15, 2028 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,992.45 0.00 4.77 Mar 15, 2031 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,992.45 0.00 2.40 Jan 16, 2029 4.83
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,992.45 0.00 4.35 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,992.45 0.00 4.55 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,992.45 0.00 5.94 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,992.45 0.00 7.70 Aug 15, 2035 5.55
NFLX NETFLIX INC Industrial Fixed Income 3,992.45 0.00 7.18 Aug 15, 2034 4.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,992.45 0.00 7.73 Apr 01, 2036 6.65
EXC PECO ENERGY CO Utility Fixed Income 3,992.45 0.00 13.76 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,992.45 0.00 4.37 May 08, 2030 4.55
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,992.45 0.00 3.58 Jul 01, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,992.45 0.00 6.00 Feb 01, 2032 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,992.45 0.00 4.47 Jul 15, 2030 4.75
SNFF SPCM SA 144A Industrial Fixed Income 3,992.45 0.00 4.09 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,992.45 0.00 11.80 Aug 01, 2045 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,992.45 0.00 13.04 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,992.45 0.00 12.87 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,992.45 0.00 1.55 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,992.45 0.00 7.31 Sep 11, 2034 4.63
RIG TRANSOCEAN INC Industrial Fixed Income 3,992.45 0.00 4.57 Apr 15, 2031 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,992.45 0.00 7.44 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,992.45 0.00 7.09 Dec 15, 2034 5.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,992.45 0.00 11.64 Mar 13, 2048 5.60
BACARD BACARDI LTD RegS Industrial Fixed Income 3,992.45 0.00 2.63 May 15, 2028 4.70
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,992.45 0.00 4.87 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,992.45 0.00 5.27 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,992.45 0.00 5.25 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,992.45 0.00 5.44 Aug 12, 2031 2.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,991.89 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,991.89 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,988.06 0.00 8.91 Sep 01, 2039 7.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,988.06 0.00 2.71 Mar 17, 2028 2.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,988.06 0.00 0.53 Dec 17, 2025 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,988.06 0.00 6.90 Mar 02, 2033 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,988.06 0.00 5.50 Jan 13, 2033 5.53
T AT&T INC RegS Corporates Fixed Income 3,981.54 0.00 1.70 Mar 15, 2027 5.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,981.54 0.00 7.54 Dec 05, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,975.03 0.00 2.70 Mar 01, 2028 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,968.51 0.00 4.88 Jul 09, 2030 1.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,968.51 0.00 7.00 Sep 10, 2034 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,961.99 0.00 6.65 May 31, 2032 1.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,961.99 0.00 2.96 Jul 03, 2028 1.59
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,961.99 0.00 6.93 Nov 17, 2033 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,961.99 0.00 11.10 Feb 15, 2039 3.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,961.99 0.00 4.34 Jul 03, 2031 4.57
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,955.82 0.00 7.60 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,955.82 0.00 11.40 Dec 01, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,955.82 0.00 5.74 Aug 11, 2032 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,955.82 0.00 3.24 Aug 01, 2029 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,955.82 0.00 12.60 May 19, 2055 6.63
BA BOEING CO Industrial Fixed Income 3,955.82 0.00 9.54 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,955.82 0.00 3.83 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,955.82 0.00 10.55 Sep 15, 2041 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,955.82 0.00 1.53 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 3,955.82 0.00 4.41 Jun 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,955.82 0.00 14.17 May 01, 2050 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,955.82 0.00 2.74 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,955.82 0.00 14.91 Dec 01, 2051 3.20
EIX EDISON INTERNATIONAL Utility Fixed Income 3,955.82 0.00 3.76 Nov 15, 2029 6.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,955.82 0.00 5.17 Mar 15, 2031 2.95
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,955.82 0.00 2.97 May 01, 2029 4.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,955.82 0.00 12.76 Feb 21, 2048 4.30
KBH KB HOME Industrial Fixed Income 3,955.82 0.00 5.11 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 3,955.82 0.00 1.64 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 3,955.82 0.00 5.73 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,955.82 0.00 4.35 May 15, 2030 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,955.82 0.00 1.16 Aug 15, 2026 2.74
LGFP LAFARGE SA Industrial Fixed Income 3,955.82 0.00 7.62 Jul 15, 2036 7.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,955.82 0.00 1.82 Jun 01, 2027 5.90
OSK OSHKOSH CORP Industrial Fixed Income 3,955.82 0.00 4.28 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,955.82 0.00 11.82 Jun 15, 2044 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,955.82 0.00 12.79 Mar 27, 2048 4.42
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,955.82 0.00 1.36 Nov 15, 2028 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,955.82 0.00 4.38 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,955.82 0.00 10.91 Mar 15, 2042 4.05
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,955.82 0.00 11.75 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,955.82 0.00 0.82 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,955.82 0.00 1.22 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,955.82 0.00 2.90 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,955.82 0.00 1.19 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,955.82 0.00 3.42 Mar 15, 2029 3.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,955.82 0.00 3.77 Sep 10, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,955.82 0.00 3.75 Jul 15, 2029 2.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 3,955.82 0.00 3.06 Oct 15, 2028 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 3,955.82 0.00 5.20 Mar 15, 2031 2.75
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,955.82 0.00 3.21 Dec 31, 2079 6.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,955.82 0.00 3.39 Dec 06, 2032 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,955.82 0.00 5.21 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,955.82 0.00 5.91 Apr 20, 2032 3.61
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,955.48 0.00 1.37 Oct 24, 2026 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,955.48 0.00 12.68 May 07, 2040 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,955.48 0.00 9.20 Dec 14, 2038 5.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,952.37 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,948.96 0.00 2.81 Jun 05, 2028 3.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,948.96 0.00 10.06 May 12, 2036 1.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,948.96 0.00 5.05 Apr 23, 2031 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,942.44 0.00 5.56 Jun 02, 2031 2.15
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,942.44 0.00 5.73 May 09, 2031 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,942.44 0.00 3.13 Jan 11, 2029 5.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,935.93 0.00 4.51 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,935.93 0.00 4.88 May 25, 2030 0.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,932.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,929.41 0.00 4.68 Apr 18, 2030 1.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,929.41 0.00 11.90 Apr 17, 2040 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,929.41 0.00 3.88 Sep 13, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,929.41 0.00 2.76 May 15, 2028 6.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,929.41 0.00 6.09 Jun 22, 2032 3.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,922.90 0.00 4.59 May 24, 2030 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,922.90 0.00 1.98 Jul 19, 2028 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 3,919.20 0.00 15.89 Mar 01, 2062 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,919.20 0.00 5.81 Oct 15, 2032 5.70
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,919.20 0.00 2.51 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,919.20 0.00 12.43 Jul 01, 2046 4.20
AEE UNION ELECTRIC CO Utility Fixed Income 3,919.20 0.00 13.81 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,919.20 0.00 9.40 Sep 15, 2037 3.60
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,919.20 0.00 11.20 Jun 27, 2044 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,919.20 0.00 12.00 Apr 30, 2049 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,919.20 0.00 5.21 May 13, 2031 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,919.20 0.00 5.64 Feb 02, 2032 3.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,919.20 0.00 11.29 Feb 15, 2052 6.26
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 3,919.20 0.00 5.34 Jan 30, 2032 5.88
AEP AEP TEXAS INC Utility Fixed Income 3,919.20 0.00 6.39 Jun 01, 2033 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,919.20 0.00 1.02 Jun 22, 2026 1.25
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,919.20 0.00 1.02 Jul 15, 2026 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,919.20 0.00 6.94 Jul 15, 2034 5.45
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,919.20 0.00 13.94 Sep 15, 2051 3.60
AVT AVNET INC Industrial Fixed Income 3,919.20 0.00 5.32 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,919.20 0.00 7.11 Feb 01, 2035 6.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,919.20 0.00 14.41 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 3,919.20 0.00 7.56 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 3,919.20 0.00 15.76 May 15, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,919.20 0.00 10.97 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,919.20 0.00 3.88 Oct 15, 2029 4.55
DE DEERE & CO Industrial Fixed Income 3,919.20 0.00 14.79 Sep 07, 2049 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,919.20 0.00 7.30 Sep 15, 2034 4.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,919.20 0.00 6.57 Nov 15, 2033 5.90
FMC FMC CORPORATION Industrial Fixed Income 3,919.20 0.00 12.08 May 18, 2053 6.38
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,919.20 0.00 2.61 May 01, 2028 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,919.20 0.00 2.08 Apr 15, 2029 6.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,919.20 0.00 7.01 Oct 15, 2034 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,919.20 0.00 7.61 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,919.20 0.00 5.87 Oct 25, 2031 2.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,919.20 0.00 13.80 Nov 15, 2051 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,919.20 0.00 1.07 Sep 01, 2026 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,919.20 0.00 14.28 Sep 18, 2054 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,919.20 0.00 4.25 Mar 15, 2030 3.30
OVV OVINTIV INC Industrial Fixed Income 3,919.20 0.00 5.15 Nov 01, 2031 7.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,919.20 0.00 8.91 May 15, 2038 6.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,919.20 0.00 3.43 Jun 15, 2029 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,919.20 0.00 4.60 May 15, 2032 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,919.20 0.00 12.63 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,919.20 0.00 13.79 Oct 25, 2047 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,919.20 0.00 11.76 Mar 30, 2045 4.70
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,916.38 0.00 1.89 May 04, 2027 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,916.38 0.00 4.16 Jan 25, 2035 5.13
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,912.85 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,909.86 0.00 7.43 Mar 01, 2035 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,909.86 0.00 5.50 Oct 22, 2031 3.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,909.86 0.00 7.03 Feb 15, 2033 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,903.35 0.00 2.11 Aug 20, 2027 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,903.35 0.00 2.65 Feb 22, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,903.35 0.00 4.67 Feb 21, 2030 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,896.83 0.00 4.24 Jan 15, 2030 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 3,896.83 0.00 7.15 Oct 26, 2050 7.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,896.83 0.00 6.08 Sep 22, 2033 4.11
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,896.83 0.00 6.90 May 24, 2033 4.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,896.83 0.00 5.88 Apr 04, 2032 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,896.83 0.00 5.03 Mar 22, 2031 5.38
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,896.83 0.00 3.62 Jul 10, 2030 4.25
nan DIGITIDE SOLUTIONS LTD Industrials Equity 3,893.08 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 3,893.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,890.31 0.00 7.44 Apr 13, 2033 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,890.31 0.00 3.72 Jul 09, 2029 3.81
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,890.31 0.00 6.17 Mar 19, 2032 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,883.80 0.00 0.82 Apr 01, 2026 1.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,883.80 0.00 1.97 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,883.80 0.00 4.70 Oct 12, 2030 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,883.80 0.00 4.35 Mar 07, 2030 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,883.80 0.00 12.99 Apr 03, 2053 5.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,883.80 0.00 2.18 Sep 25, 2027 4.08
AEP AEP TEXAS INC Utility Fixed Income 3,882.57 0.00 13.72 Jan 15, 2050 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,882.57 0.00 4.01 Dec 03, 2029 4.90
T AT&T INC Industrial Fixed Income 3,882.57 0.00 13.52 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Utility Fixed Income 3,882.57 0.00 9.23 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,882.57 0.00 13.52 Sep 23, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,882.57 0.00 14.87 Mar 09, 2052 3.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,882.57 0.00 3.47 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 3,882.57 0.00 3.32 Mar 18, 2029 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,882.57 0.00 6.41 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,882.57 0.00 9.68 Jun 15, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,882.57 0.00 13.81 Feb 15, 2050 3.75
CMI CUMMINS INC Industrial Fixed Income 3,882.57 0.00 3.30 Feb 20, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,882.57 0.00 5.80 Feb 15, 2032 3.25
D DOMINION ENERGY INC Utility Fixed Income 3,882.57 0.00 12.66 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,882.57 0.00 13.31 Mar 15, 2054 5.55
EVRG EVERGY METRO INC Utility Fixed Income 3,882.57 0.00 6.35 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,882.57 0.00 5.99 Jan 18, 2032 2.13
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,882.57 0.00 8.58 Nov 01, 2057 4.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,882.57 0.00 6.84 Sep 01, 2047 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,882.57 0.00 0.65 Mar 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,882.57 0.00 5.29 Apr 27, 2031 2.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,882.57 0.00 3.96 Jul 01, 2038 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,882.57 0.00 12.81 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,882.57 0.00 1.61 Mar 01, 2027 3.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,882.57 0.00 4.10 Feb 15, 2030 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,882.57 0.00 6.84 Mar 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,882.57 0.00 13.03 May 04, 2047 3.90
KSS KOHLS CORP Industrial Fixed Income 3,882.57 0.00 4.90 May 01, 2031 5.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,882.57 0.00 4.97 Apr 15, 2031 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,882.57 0.00 2.24 Oct 22, 2027 4.30
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,882.57 0.00 12.33 Jul 01, 2049 3.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,882.57 0.00 13.15 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 3,882.57 0.00 14.23 Mar 15, 2051 3.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,882.57 0.00 8.25 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,882.57 0.00 10.07 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,882.57 0.00 5.74 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,882.57 0.00 4.95 Apr 06, 2031 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,882.57 0.00 4.31 May 15, 2030 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,882.57 0.00 5.33 Feb 01, 2032 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,882.57 0.00 13.70 May 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,882.57 0.00 7.59 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,882.57 0.00 13.85 Oct 01, 2053 4.98
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,882.57 0.00 3.34 Jan 15, 2031 8.38
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,882.57 0.00 4.51 Jun 15, 2030 2.95
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,882.57 0.00 5.24 Jul 22, 2031 3.87
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,882.57 0.00 5.69 Sep 14, 2031 2.25
AMGN AMGEN INC RegS Corporates Fixed Income 3,877.28 0.00 3.83 Sep 13, 2029 4.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,877.28 0.00 4.65 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,877.28 0.00 2.42 Nov 22, 2027 0.75
MS MORGAN STANLEY Corporates Fixed Income 3,877.28 0.00 4.53 Feb 07, 2031 0.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,877.28 0.00 3.17 Oct 26, 2028 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,877.28 0.00 4.80 Feb 08, 2036 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,877.28 0.00 1.74 Mar 12, 2027 2.12
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,877.28 0.00 6.29 Sep 05, 2032 3.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,873.32 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,870.76 0.00 1.60 Jan 15, 2027 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,864.25 0.00 0.97 May 28, 2026 0.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,864.25 0.00 5.92 Jun 07, 2032 3.83
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,857.73 0.00 2.80 Jun 14, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,857.73 0.00 24.51 Jan 03, 2051 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,857.73 0.00 7.34 Jan 18, 2033 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,857.73 0.00 4.39 Mar 13, 2030 3.71
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,857.73 0.00 5.23 Jul 09, 2031 3.88
031980 PSK HOLDINGS INC Information Technology Equity 3,853.56 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 3,853.56 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,851.21 0.00 2.70 Mar 10, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,851.21 0.00 6.34 Sep 18, 2033 6.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,845.94 0.00 11.20 May 08, 2042 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,845.94 0.00 5.64 May 15, 2032 5.60
BIDU BAIDU INC Industrial Fixed Income 3,845.94 0.00 1.67 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,845.94 0.00 2.59 Apr 13, 2028 5.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,845.94 0.00 3.83 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,845.94 0.00 5.84 Aug 05, 2032 4.87
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,845.94 0.00 13.90 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 3,845.94 0.00 11.28 Nov 15, 2043 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,845.94 0.00 5.89 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,845.94 0.00 3.32 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,845.94 0.00 12.32 Jun 01, 2045 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,845.94 0.00 5.18 Mar 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,845.94 0.00 8.64 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,845.94 0.00 9.93 Jun 01, 2041 6.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,845.94 0.00 6.53 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,845.94 0.00 1.49 Jan 01, 2027 5.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,845.94 0.00 5.77 Feb 01, 2049 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,845.94 0.00 11.62 Nov 15, 2042 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,845.94 0.00 13.36 Mar 25, 2052 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,845.94 0.00 13.20 Jul 01, 2049 3.91
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.94 0.00 6.31 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.94 0.00 5.45 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.94 0.00 5.45 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,845.94 0.00 5.48 Jun 01, 2031 2.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,845.94 0.00 5.78 May 04, 2032 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,845.94 0.00 1.99 Mar 01, 2029 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,845.94 0.00 14.58 Nov 15, 2049 3.13
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,845.94 0.00 4.81 Jun 15, 2031 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,845.94 0.00 2.61 Mar 01, 2028 1.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,845.94 0.00 2.85 Apr 15, 2030 4.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,845.94 0.00 4.72 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,845.94 0.00 2.54 Mar 27, 2028 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,845.94 0.00 9.23 Feb 01, 2039 5.70
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,845.94 0.00 14.64 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,845.94 0.00 7.13 Aug 15, 2034 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,845.94 0.00 2.18 Oct 15, 2027 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,845.94 0.00 11.75 Aug 15, 2042 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,845.94 0.00 2.69 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 3,845.94 0.00 12.90 Jun 15, 2054 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,845.94 0.00 11.84 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 3,845.94 0.00 13.12 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,845.94 0.00 12.75 Jun 15, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,845.94 0.00 9.09 Mar 15, 2039 6.05
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,845.94 0.00 2.56 Apr 15, 2028 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,845.94 0.00 5.85 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,845.94 0.00 5.24 Mar 16, 2031 2.45
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,845.94 0.00 2.11 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,845.94 0.00 1.65 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,845.94 0.00 1.74 Apr 21, 2027 4.90
WMT WALMART INC Industrial Fixed Income 3,845.94 0.00 10.46 Oct 25, 2040 5.00
WLK WESTLAKE CORP Industrial Fixed Income 3,845.94 0.00 12.49 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,845.94 0.00 12.48 May 15, 2050 4.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,845.94 0.00 4.12 Mar 01, 2030 4.63
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,845.94 0.00 5.02 Mar 30, 2038 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,845.94 0.00 13.41 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,845.94 0.00 12.08 Sep 14, 2047 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,845.94 0.00 5.03 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,845.94 0.00 1.05 Jan 25, 2028 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,844.70 0.00 1.29 Oct 07, 2026 4.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,844.70 0.00 3.30 Oct 25, 2028 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,844.70 0.00 3.39 Jan 16, 2029 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,844.70 0.00 3.69 Jun 06, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,838.18 0.00 3.01 Aug 16, 2028 3.54
EOANGR E.ON SE RegS Corporates Fixed Income 3,838.18 0.00 2.29 Sep 29, 2027 0.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 3,838.18 0.00 5.17 Aug 26, 2030 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,838.18 0.00 9.36 Jun 16, 2035 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,838.18 0.00 6.41 Nov 09, 2032 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,838.18 0.00 2.49 Apr 19, 2033 5.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,838.18 0.00 5.89 Mar 03, 2032 3.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,838.18 0.00 3.75 May 31, 2029 3.80
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,838.18 0.00 3.34 Feb 20, 2030 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,831.67 0.00 1.65 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,831.67 0.00 2.67 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 3,831.67 0.00 3.15 Oct 10, 2028 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,831.67 0.00 4.97 Nov 25, 2030 3.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,825.15 0.00 9.16 Oct 10, 2034 0.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,825.15 0.00 5.00 Jun 24, 2030 0.01
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,825.15 0.00 3.27 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,825.15 0.00 5.03 Mar 04, 2032 4.20
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,825.15 0.00 7.61 Jun 05, 2034 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,825.15 0.00 12.87 Sep 05, 2044 4.25
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,818.63 0.00 7.21 Mar 31, 2033 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,818.63 0.00 3.61 Feb 23, 2029 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,818.63 0.00 1.70 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,818.63 0.00 3.84 Sep 27, 2029 3.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,818.63 0.00 2.24 Oct 13, 2027 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,818.63 0.00 2.49 Jan 16, 2028 3.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,818.63 0.00 1.95 Jun 22, 2027 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,818.63 0.00 4.57 Jun 14, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,812.12 0.00 10.05 Oct 05, 2035 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,812.12 0.00 27.59 Sep 10, 2068 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,812.12 0.00 2.75 Apr 25, 2029 4.23
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,812.12 0.00 3.84 Jul 31, 2029 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,809.31 0.00 1.00 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,809.31 0.00 1.00 Jun 25, 2026 5.30
AON AON CORP Financial Institutions Fixed Income 3,809.31 0.00 5.83 Dec 02, 2031 2.60
APA APA CORP (US) 144A Industrial Fixed Income 3,809.31 0.00 7.01 Feb 15, 2035 6.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,809.31 0.00 7.77 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,809.31 0.00 13.04 Jul 15, 2054 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,809.31 0.00 3.52 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,809.31 0.00 15.19 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,809.31 0.00 3.20 Mar 15, 2030 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 3,809.31 0.00 6.42 Apr 24, 2033 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,809.31 0.00 1.18 Sep 01, 2026 3.13
D DOMINION ENERGY INC Utility Fixed Income 3,809.31 0.00 5.97 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 3,809.31 0.00 4.05 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,809.31 0.00 12.19 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 3,809.31 0.00 5.37 Jun 15, 2031 2.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,809.31 0.00 10.53 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,809.31 0.00 11.71 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,809.31 0.00 6.09 Jan 15, 2033 5.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 3,809.31 0.00 7.59 Jul 15, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,809.31 0.00 11.42 Jun 01, 2042 4.05
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,809.31 0.00 6.31 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,809.31 0.00 2.82 Jun 30, 2028 4.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,809.31 0.00 1.89 Jul 15, 2027 4.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,809.31 0.00 7.09 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,809.31 0.00 4.62 Jun 01, 2030 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,809.31 0.00 13.17 Apr 01, 2049 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,809.31 0.00 1.50 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,809.31 0.00 1.61 Mar 02, 2027 3.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,809.31 0.00 3.65 Oct 01, 2031 9.25
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,809.31 0.00 1.52 Jun 06, 2027 5.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,809.31 0.00 14.13 Apr 15, 2051 3.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,809.31 0.00 5.96 Sep 14, 2032 5.07
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,809.31 0.00 1.13 Aug 10, 2026 5.05
RVTY REVVITY INC Industrial Fixed Income 3,809.31 0.00 13.78 Mar 15, 2051 3.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,809.31 0.00 14.96 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,809.31 0.00 2.93 Jul 06, 2028 1.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,809.31 0.00 5.70 Aug 15, 2031 1.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,809.31 0.00 3.81 Oct 01, 2029 5.03
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,809.31 0.00 2.32 Nov 16, 2027 3.45
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,809.31 0.00 4.38 Aug 01, 2031 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,809.31 0.00 4.57 Sep 23, 2030 5.10
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,809.31 0.00 3.18 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,809.31 0.00 14.00 Feb 01, 2055 5.25
TXT TEXTRON INC Industrial Fixed Income 3,809.31 0.00 3.83 Sep 17, 2029 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,809.31 0.00 12.50 Mar 01, 2046 4.05
UONE URBAN ONE INC 144A Industrial Fixed Income 3,809.31 0.00 2.22 Feb 01, 2028 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,809.31 0.00 12.61 Apr 15, 2049 4.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,809.31 0.00 5.64 Apr 21, 2032 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,809.31 0.00 15.33 Dec 01, 2051 2.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,809.31 0.00 10.91 Jan 25, 2051 6.25
BAYNGR BAYER AG RegS Corporates Fixed Income 3,805.60 0.00 6.60 Jul 06, 2032 1.38
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,799.08 0.00 6.27 Nov 20, 2031 0.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,799.08 0.00 2.90 May 24, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,799.08 0.00 7.36 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,799.08 0.00 2.51 Jan 24, 2028 3.88
003816 CGN POWER LTD A Utilities Equity 3,794.27 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,792.57 0.00 6.48 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,792.57 0.00 5.67 Feb 05, 2031 0.05
KFW KFW MTN RegS Government Related Fixed Income 3,792.57 0.00 6.99 Jun 07, 2033 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,792.57 0.00 6.94 Sep 15, 2033 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,792.57 0.00 9.28 Dec 04, 2036 3.59
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,792.57 0.00 2.18 Sep 15, 2027 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,786.05 0.00 5.57 Jan 20, 2031 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,786.05 0.00 7.61 Jun 22, 2034 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,786.05 0.00 1.65 Feb 12, 2027 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,779.53 0.00 2.40 Dec 17, 2027 3.58
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,779.53 0.00 4.26 Jan 11, 2030 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,779.53 0.00 6.05 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,779.53 0.00 3.66 Apr 23, 2029 3.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,779.53 0.00 3.86 Oct 16, 2030 4.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,774.51 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,773.02 0.00 2.81 May 15, 2028 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,773.02 0.00 6.46 Jan 25, 2032 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,773.02 0.00 2.59 Feb 17, 2028 3.38
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,773.02 0.00 2.79 May 30, 2028 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,773.02 0.00 7.43 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,773.02 0.00 4.70 Sep 03, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,773.02 0.00 5.43 Sep 19, 2032 3.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,772.68 0.00 3.41 Apr 15, 2029 4.00
ATSCN ATS CORP 144A Industrial Fixed Income 3,772.68 0.00 2.98 Dec 15, 2028 4.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,772.68 0.00 4.79 Sep 15, 2032 6.38
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,772.68 0.00 1.40 Dec 15, 2026 7.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,772.68 0.00 3.77 Oct 23, 2029 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,772.68 0.00 10.70 Sep 25, 2040 3.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,772.68 0.00 4.17 Mar 21, 2030 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,772.68 0.00 2.18 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 3,772.68 0.00 12.74 Jun 15, 2046 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 3,772.68 0.00 3.38 Apr 01, 2029 5.50
CSX CSX CORP Industrial Fixed Income 3,772.68 0.00 13.01 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 3,772.68 0.00 13.89 Apr 15, 2050 3.80
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,772.68 0.00 2.13 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 3,772.68 0.00 13.50 Oct 13, 2054 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,772.68 0.00 3.92 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,772.68 0.00 13.06 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,772.68 0.00 14.15 Dec 01, 2054 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,772.68 0.00 2.50 Mar 01, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 3,772.68 0.00 1.69 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,772.68 0.00 4.27 Apr 29, 2030 4.63
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,772.68 0.00 6.31 Jun 15, 2043 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,772.68 0.00 4.75 May 15, 2031 8.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,772.68 0.00 8.18 Oct 15, 2036 5.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,772.68 0.00 13.18 Apr 08, 2052 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,772.68 0.00 2.52 Apr 15, 2029 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,772.68 0.00 12.91 May 15, 2048 4.39
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,772.68 0.00 9.59 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 3,772.68 0.00 8.38 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,772.68 0.00 13.38 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,772.68 0.00 14.12 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,772.68 0.00 13.25 Jun 15, 2054 5.65
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,772.68 0.00 12.59 Nov 01, 2046 3.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,772.68 0.00 1.33 Nov 20, 2026 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,772.68 0.00 11.71 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,772.68 0.00 13.95 May 15, 2050 3.70
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,772.68 0.00 3.18 Feb 01, 2029 5.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,772.68 0.00 2.95 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,772.68 0.00 14.28 Jan 01, 2050 3.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,772.68 0.00 2.45 Mar 06, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,772.68 0.00 5.56 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 3,772.68 0.00 7.25 Mar 11, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,772.68 0.00 13.06 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,772.68 0.00 11.97 Oct 01, 2044 2.47
UDR UDR INC MTN Financial Institutions Fixed Income 3,772.68 0.00 1.18 Sep 01, 2026 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,772.68 0.00 5.78 May 14, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,772.68 0.00 11.81 Dec 01, 2042 3.67
XEL XCEL ENERGY INC Utility Fixed Income 3,772.68 0.00 5.82 Nov 15, 2031 2.35
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,766.50 0.00 6.84 Jun 18, 2033 3.55
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,766.50 0.00 10.42 Apr 04, 2038 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,766.50 0.00 27.04 Mar 21, 2119 2.15
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,766.50 0.00 3.24 Sep 20, 2028 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,759.98 0.00 5.51 Mar 15, 2031 1.10
SYK STRYKER CORPORATION Corporates Fixed Income 3,759.98 0.00 6.28 Sep 11, 2032 3.38
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,754.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,753.47 0.00 6.50 Dec 17, 2032 3.55
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,753.47 0.00 1.98 Jul 06, 2047 3.10
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,753.47 0.00 2.69 Feb 22, 2028 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,753.47 0.00 6.87 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,753.47 0.00 2.74 Apr 12, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,753.47 0.00 3.94 Jul 01, 2029 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,753.47 0.00 5.08 Jan 23, 2031 3.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,753.47 0.00 3.44 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,753.47 0.00 4.46 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,753.47 0.00 4.95 Nov 15, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,753.47 0.00 5.79 Jan 14, 2032 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,746.95 0.00 7.94 Sep 04, 2034 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,746.95 0.00 4.56 Apr 23, 2030 3.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,746.95 0.00 5.95 Mar 08, 2032 3.50
T AT&T INC MTN Corporates Fixed Income 3,740.44 0.00 9.49 Apr 30, 2040 7.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,740.44 0.00 0.97 Jun 04, 2026 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,740.44 0.00 7.49 May 15, 2033 1.30
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,740.44 0.00 9.23 Mar 24, 2036 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,740.44 0.00 3.84 Aug 24, 2030 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,740.44 0.00 2.39 Nov 29, 2027 2.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,740.44 0.00 3.54 Apr 30, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,740.44 0.00 3.10 Sep 11, 2028 2.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,736.06 0.00 6.11 Sep 01, 2032 3.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,736.06 0.00 2.00 Aug 15, 2027 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,736.06 0.00 4.21 Jul 15, 2030 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,736.06 0.00 3.89 Jan 14, 2031 5.88
BANNER BANNER HEALTH Industrial Fixed Income 3,736.06 0.00 14.74 Jan 01, 2051 2.91
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,736.06 0.00 16.34 Sep 30, 2061 3.15
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,736.06 0.00 2.54 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,736.06 0.00 17.79 May 01, 2060 2.50
CROX CROCS INC 144A Industrial Fixed Income 3,736.06 0.00 3.17 Mar 15, 2029 4.25
CROX CROCS INC 144A Industrial Fixed Income 3,736.06 0.00 5.09 Aug 15, 2031 4.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,736.06 0.00 12.27 May 15, 2045 4.15
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,736.06 0.00 0.03 Jun 15, 2028 5.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,736.06 0.00 6.71 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,736.06 0.00 5.55 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,736.06 0.00 6.27 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,736.06 0.00 6.31 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,736.06 0.00 5.45 Apr 20, 2048 4.50
ILMN ILLUMINA INC Industrial Fixed Income 3,736.06 0.00 1.21 Sep 09, 2026 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,736.06 0.00 14.06 Dec 01, 2050 3.47
K KELLANOVA Industrial Fixed Income 3,736.06 0.00 13.37 May 16, 2054 5.75
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,736.06 0.00 2.01 Apr 01, 2029 8.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,736.06 0.00 2.16 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,736.06 0.00 3.20 Mar 15, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,736.06 0.00 15.35 Aug 08, 2056 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,736.06 0.00 1.27 Sep 24, 2026 1.25
CNOOC NEXEN INC Agency Fixed Income 3,736.06 0.00 7.40 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,736.06 0.00 14.51 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 3,736.06 0.00 12.53 Sep 01, 2050 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,736.06 0.00 5.87 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,736.06 0.00 3.90 Sep 26, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,736.06 0.00 11.08 Sep 15, 2042 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,736.06 0.00 5.37 Dec 06, 2031 5.05
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,736.06 0.00 4.80 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,736.06 0.00 12.97 May 15, 2048 4.15
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,736.06 0.00 12.15 Apr 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,736.06 0.00 6.86 Feb 08, 2034 4.85
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,736.06 0.00 1.47 Jan 10, 2028 4.86
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,736.06 0.00 16.19 May 15, 2060 3.26
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,736.06 0.00 6.09 Mar 01, 2033 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,736.06 0.00 5.32 May 11, 2031 2.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,733.92 0.00 4.41 Dec 31, 2079 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,733.92 0.00 3.87 Jul 04, 2029 1.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,733.92 0.00 2.85 May 23, 2028 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,733.92 0.00 3.58 Mar 12, 2029 2.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,733.92 0.00 4.33 Mar 27, 2030 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,733.92 0.00 7.21 May 26, 2044 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,733.92 0.00 3.74 Jul 26, 2029 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,733.92 0.00 2.56 Feb 04, 2028 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,727.40 0.00 2.55 Jan 10, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,727.40 0.00 6.34 Nov 25, 2031 0.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,727.40 0.00 2.56 Jan 31, 2028 2.65
KERFP KERING SA MTN RegS Corporates Fixed Income 3,727.40 0.00 8.24 Sep 05, 2035 3.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,727.40 0.00 4.39 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,727.40 0.00 3.78 May 30, 2029 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,727.40 0.00 9.17 Sep 03, 2036 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,727.40 0.00 4.21 Jan 15, 2035 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,727.40 0.00 4.26 Dec 20, 2029 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 3,720.89 0.00 4.48 Mar 19, 2030 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,720.89 0.00 3.77 May 31, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,720.89 0.00 7.72 Apr 30, 2034 3.40
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,720.89 0.00 8.49 Nov 20, 2035 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,720.89 0.00 4.33 Jan 15, 2030 2.65
MEOGR METRO AG MTN RegS Corporates Fixed Income 3,720.89 0.00 4.25 Mar 05, 2030 4.00
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,714.37 0.00 3.47 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,714.37 0.00 4.50 Mar 25, 2030 2.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,714.37 0.00 7.84 Mar 26, 2036 4.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,714.37 0.00 4.64 Dec 19, 2030 5.75
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,714.37 0.00 5.46 Jun 07, 2032 6.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,714.37 0.00 1.34 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,714.37 0.00 2.91 Jul 17, 2028 3.30
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,714.37 0.00 1.12 Jul 31, 2026 2.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,714.37 0.00 3.44 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,714.37 0.00 3.44 Jan 18, 2029 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,707.85 0.00 2.21 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,707.85 0.00 2.60 Apr 07, 2028 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,707.85 0.00 8.07 Jan 16, 2035 3.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,707.85 0.00 6.77 Mar 20, 2033 3.50
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,707.85 0.00 6.00 Apr 08, 2032 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,701.34 0.00 1.62 Feb 01, 2027 1.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,701.34 0.00 5.35 Mar 20, 2031 2.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,701.34 0.00 5.18 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,701.34 0.00 7.70 Mar 13, 2034 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,701.34 0.00 3.72 May 19, 2029 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,701.34 0.00 4.36 Jan 28, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,701.34 0.00 7.70 May 07, 2034 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,699.43 0.00 6.46 Oct 15, 2033 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,699.43 0.00 1.87 Jun 15, 2027 3.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,699.43 0.00 13.02 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,699.43 0.00 7.27 Apr 15, 2035 5.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,699.43 0.00 12.61 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,699.43 0.00 10.35 Nov 15, 2043 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,699.43 0.00 7.96 Sep 15, 2039 7.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,699.43 0.00 4.47 Jul 15, 2030 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,699.43 0.00 7.67 Jun 15, 2035 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 3,699.43 0.00 13.44 Jun 15, 2050 3.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,699.43 0.00 6.95 Jun 01, 2034 5.65
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,699.43 0.00 6.28 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,699.43 0.00 11.87 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,699.43 0.00 5.77 Jan 01, 2049 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,699.43 0.00 2.53 Mar 15, 2028 4.13
H HYATT HOTELS CORP Industrial Fixed Income 3,699.43 0.00 5.52 Mar 30, 2032 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,699.43 0.00 2.62 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 3,699.43 0.00 8.60 Apr 15, 2038 6.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,699.43 0.00 15.05 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 3,699.43 0.00 14.96 Jun 01, 2051 3.10
AEP OHIO POWER CO Utility Fixed Income 3,699.43 0.00 14.98 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,699.43 0.00 15.42 Nov 15, 2051 2.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,699.43 0.00 1.42 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,699.43 0.00 11.17 Aug 15, 2042 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,699.43 0.00 5.12 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,699.43 0.00 8.45 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,699.43 0.00 13.50 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,699.43 0.00 15.20 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,699.43 0.00 11.62 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,699.43 0.00 9.42 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,699.43 0.00 7.18 Jan 15, 2035 5.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,699.43 0.00 11.48 Sep 15, 2042 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,699.43 0.00 14.37 Oct 15, 2050 3.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,699.43 0.00 6.38 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,699.43 0.00 12.20 Mar 01, 2045 4.10
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,699.43 0.00 3.41 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,699.43 0.00 11.77 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 3,699.43 0.00 13.90 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,699.43 0.00 12.76 Sep 30, 2049 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,699.43 0.00 4.42 Jun 06, 2030 4.85
APG API GROUP DE INC 144A Industrial Fixed Income 3,699.43 0.00 3.21 Jul 15, 2029 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,699.43 0.00 2.47 Mar 09, 2028 5.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,695.47 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,695.47 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,694.82 0.00 4.32 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,694.82 0.00 5.99 Jan 12, 2032 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,694.82 0.00 4.68 Jul 31, 2035 3.71
INTNED ING GROEP NV RegS Corporates Fixed Income 3,694.82 0.00 5.34 May 20, 2036 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,688.30 0.00 1.19 Sep 15, 2026 8.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,688.30 0.00 3.85 May 07, 2029 0.63
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,688.30 0.00 5.01 Dec 03, 2035 2.71
KO COCA-COLA CO Corporates Fixed Income 3,688.30 0.00 6.20 May 14, 2032 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,688.30 0.00 5.14 May 19, 2036 4.19
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,681.79 0.00 1.38 Nov 02, 2026 1.85
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,681.79 0.00 2.72 May 15, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,681.79 0.00 1.96 Jun 16, 2027 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,681.79 0.00 5.19 Jan 10, 2031 2.55
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,681.79 0.00 5.41 Apr 15, 2031 2.86
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,681.79 0.00 5.75 Oct 28, 2031 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,681.79 0.00 4.42 Feb 19, 2030 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,681.79 0.00 6.18 May 30, 2032 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,675.27 0.00 10.82 Nov 24, 2038 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,675.27 0.00 3.50 Feb 18, 2029 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,668.75 0.00 9.00 Jul 06, 2039 6.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,668.75 0.00 13.36 Mar 15, 2046 4.74
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,668.75 0.00 3.97 Jun 12, 2029 0.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,668.75 0.00 7.09 May 25, 2033 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,668.75 0.00 6.79 Dec 10, 2034 7.02
T AT&T INC Industrial Fixed Income 3,662.80 0.00 11.26 Jun 15, 2044 4.80
ALB ALBEMARLE CORP Industrial Fixed Income 3,662.80 0.00 1.86 Jun 01, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,662.80 0.00 3.02 Oct 01, 2029 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 3,662.80 0.00 16.13 Aug 06, 2050 2.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,662.80 0.00 2.41 Jan 15, 2028 3.20
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,662.80 0.00 3.99 Feb 01, 2030 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,662.80 0.00 2.41 Jan 30, 2028 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,662.80 0.00 14.16 Aug 15, 2052 3.65
BA BOEING CO Industrial Fixed Income 3,662.80 0.00 8.47 Feb 15, 2038 6.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,662.80 0.00 10.75 Feb 15, 2042 4.49
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,662.80 0.00 8.01 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,662.80 0.00 7.28 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,662.80 0.00 7.81 Sep 15, 2035 4.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,662.80 0.00 1.14 Oct 01, 2027 7.13
DTE DTE ELECTRIC CO Utility Fixed Income 3,662.80 0.00 13.09 Aug 15, 2047 3.75
DAN DANA INC Industrial Fixed Income 3,662.80 0.00 4.99 Feb 15, 2032 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,662.80 0.00 1.63 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,662.80 0.00 5.65 Aug 15, 2031 2.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,662.80 0.00 15.25 Oct 15, 2050 2.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,662.80 0.00 13.21 Mar 15, 2055 5.80
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,662.80 0.00 6.31 Dec 20, 2045 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,662.80 0.00 11.72 Apr 27, 2045 5.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,662.80 0.00 1.62 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,662.80 0.00 1.09 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 3,662.80 0.00 6.87 Feb 01, 2034 4.70
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,662.80 0.00 6.74 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,662.80 0.00 9.86 Oct 01, 2039 4.63
VTLE VITAL ENERGY INC Industrial Fixed Income 3,662.80 0.00 4.02 Oct 15, 2030 9.75
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,662.80 0.00 2.17 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,662.80 0.00 15.00 Dec 15, 2051 2.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,662.80 0.00 7.38 Dec 01, 2034 5.15
MAS MASCO CORP Industrial Fixed Income 3,662.80 0.00 12.40 May 15, 2047 4.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,662.80 0.00 1.20 Oct 01, 2027 8.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,662.80 0.00 10.22 Apr 01, 2057 6.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,662.80 0.00 14.89 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,662.80 0.00 5.30 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 3,662.80 0.00 15.63 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,662.80 0.00 3.82 Jan 27, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,662.80 0.00 13.14 Sep 30, 2047 3.80
OGS ONE GAS INC Utility Fixed Income 3,662.80 0.00 12.88 Nov 01, 2048 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,662.80 0.00 2.39 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,662.80 0.00 3.53 Jun 12, 2029 5.21
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,662.80 0.00 15.02 Sep 15, 2051 2.89
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,662.80 0.00 3.54 Sep 01, 2029 4.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,662.80 0.00 3.67 Dec 01, 2030 11.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,662.80 0.00 2.65 Jun 01, 2028 4.89
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,662.80 0.00 15.10 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,662.80 0.00 13.84 May 28, 2055 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,662.80 0.00 11.14 Jun 15, 2043 4.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,662.80 0.00 4.96 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,662.80 0.00 5.81 Dec 01, 2031 2.70
TKR TIMKEN COMPANY Industrial Fixed Income 3,662.80 0.00 3.09 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,662.80 0.00 4.94 Feb 09, 2031 4.50
WLK WESTLAKE CORP Industrial Fixed Income 3,662.80 0.00 11.56 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,662.80 0.00 8.89 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,662.80 0.00 4.45 Jun 04, 2031 7.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,662.24 0.00 1.18 Sep 10, 2026 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,662.24 0.00 9.91 Jul 09, 2035 0.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,662.24 0.00 6.35 Jun 22, 2032 3.13
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,662.24 0.00 4.79 Dec 31, 2079 5.49
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,662.24 0.00 3.74 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,662.24 0.00 4.65 May 19, 2030 2.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,662.24 0.00 4.53 May 21, 2031 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,655.72 0.00 29.18 Nov 02, 2086 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,655.72 0.00 4.02 Jul 19, 2029 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,655.72 0.00 8.06 Sep 04, 2034 2.63
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,655.72 0.00 6.30 Apr 30, 2032 2.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,649.21 0.00 0.25 Sep 02, 2025 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,649.21 0.00 7.12 Sep 28, 2033 2.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,649.21 0.00 6.11 Feb 12, 2032 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,649.21 0.00 3.79 May 21, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,649.21 0.00 3.80 May 30, 2029 2.63
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,642.69 0.00 1.59 Feb 23, 2027 2.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,642.69 0.00 1.25 Sep 27, 2026 1.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,642.69 0.00 9.63 Jun 30, 2037 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,642.69 0.00 8.36 Jan 09, 2035 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,642.69 0.00 4.66 May 13, 2030 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,642.69 0.00 7.60 Jun 02, 2033 1.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,636.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,636.17 0.00 2.66 Mar 08, 2028 1.89
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,636.17 0.00 7.66 Feb 02, 2034 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,636.17 0.00 6.07 Mar 07, 2032 3.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,636.17 0.00 6.33 May 13, 2032 2.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,636.17 0.00 7.13 Jun 10, 2033 3.13
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,629.66 0.00 4.37 Mar 22, 2030 3.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,629.66 0.00 0.61 Jan 15, 2026 0.88
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,629.66 0.00 1.91 Jun 05, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,629.66 0.00 7.63 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,629.66 0.00 7.83 May 25, 2034 3.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,629.66 0.00 4.42 Mar 06, 2030 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,629.66 0.00 4.65 May 08, 2030 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,629.66 0.00 6.75 Jun 06, 2034 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,629.66 0.00 4.86 Aug 05, 2030 2.63
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,626.17 0.00 11.66 Jul 01, 2045 5.02
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,626.17 0.00 2.93 Jul 15, 2029 5.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,626.17 0.00 2.48 Jan 26, 2028 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,626.17 0.00 4.37 Mar 01, 2030 2.30
CPICAR CPI CG INC 144A Industrial Fixed Income 3,626.17 0.00 1.89 Jul 15, 2029 10.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,626.17 0.00 3.23 Jan 15, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,626.17 0.00 14.68 Mar 15, 2051 3.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,626.17 0.00 3.24 Feb 28, 2030 6.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,626.17 0.00 7.28 Dec 01, 2033 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,626.17 0.00 3.15 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,626.17 0.00 12.06 Jun 01, 2045 4.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,626.17 0.00 6.27 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,626.17 0.00 6.25 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,626.17 0.00 5.16 Apr 01, 2048 5.00
FRDFND FORD FOUNDATION Industrial Fixed Income 3,626.17 0.00 18.06 Jun 01, 2070 2.81
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,626.17 0.00 1.80 Mar 01, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,626.17 0.00 11.89 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,626.17 0.00 3.39 Mar 01, 2029 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,626.17 0.00 14.84 Sep 01, 2050 2.88
HUM HUMANA INC Financial Institutions Fixed Income 3,626.17 0.00 12.77 May 01, 2055 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,626.17 0.00 14.21 May 15, 2052 4.07
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,626.17 0.00 3.37 Feb 02, 2029 3.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,626.17 0.00 14.38 Jun 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,626.17 0.00 5.87 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,626.17 0.00 5.30 Mar 15, 2032 7.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,626.17 0.00 13.70 Sep 20, 2048 3.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,626.17 0.00 0.98 Oct 15, 2026 5.88
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,626.17 0.00 0.86 Feb 01, 2029 3.62
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,626.17 0.00 14.02 Jul 01, 2052 4.13
NVR NVR INC Industrial Fixed Income 3,626.17 0.00 4.46 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,626.17 0.00 4.10 Mar 15, 2030 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,626.17 0.00 11.22 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,626.17 0.00 2.76 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,626.17 0.00 6.34 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 3,626.17 0.00 2.49 Mar 15, 2028 6.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,626.17 0.00 3.73 Oct 01, 2029 5.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,626.17 0.00 1.67 Apr 15, 2027 6.63
PEP PEPSICO INC Industrial Fixed Income 3,626.17 0.00 12.16 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,626.17 0.00 16.13 Oct 15, 2050 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,626.17 0.00 7.49 Mar 15, 2035 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,626.17 0.00 2.16 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,626.17 0.00 1.82 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,626.17 0.00 3.35 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,626.17 0.00 13.26 Jun 15, 2049 3.75
VICI VICI PROPERTIES LP Industrial Fixed Income 3,626.17 0.00 7.37 Apr 01, 2035 5.63
XYL XYLEM INC Industrial Fixed Income 3,626.17 0.00 12.44 Nov 01, 2046 4.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,623.14 0.00 1.94 May 25, 2027 2.10
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,616.62 0.00 6.48 Sep 21, 2033 5.90
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,616.62 0.00 1.44 Nov 30, 2026 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,616.62 0.00 1.00 Jun 08, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,616.62 0.00 1.35 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 3,616.62 0.00 1.05 Jun 29, 2026 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,616.62 0.00 4.08 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,616.62 0.00 4.58 May 19, 2030 2.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,616.62 0.00 7.63 Jan 11, 2034 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,616.62 0.00 12.93 May 07, 2045 4.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,616.62 0.00 4.74 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,616.62 0.00 6.42 Jun 12, 2032 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,610.11 0.00 2.35 Nov 01, 2027 1.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,610.11 0.00 12.19 Sep 22, 2050 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,610.11 0.00 2.60 Feb 08, 2028 2.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,610.11 0.00 4.10 Oct 01, 2029 1.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,610.11 0.00 2.94 Aug 24, 2028 4.88
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 3,610.11 0.00 13.80 Jun 22, 2045 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,603.59 0.00 14.31 Aug 07, 2045 3.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,603.59 0.00 0.47 Nov 24, 2025 0.01
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,603.59 0.00 13.76 Oct 18, 2043 3.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,603.59 0.00 6.72 Mar 04, 2033 3.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,597.07 0.00 16.23 Sep 15, 2051 3.10
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,597.07 0.00 2.00 Jun 30, 2027 1.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,597.07 0.00 0.98 May 29, 2026 0.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,597.07 0.00 5.91 Oct 22, 2031 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,597.07 0.00 2.71 Mar 15, 2028 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,597.07 0.00 14.67 Jun 12, 2045 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,590.56 0.00 2.54 Jan 12, 2028 1.72
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,589.54 0.00 2.06 Aug 20, 2027 4.65
ABBV ABBVIE INC Industrial Fixed Income 3,589.54 0.00 11.11 Oct 01, 2042 4.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,589.54 0.00 13.51 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,589.54 0.00 14.23 May 01, 2050 3.45
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,589.54 0.00 0.08 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,589.54 0.00 12.86 Mar 01, 2049 4.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,589.54 0.00 3.14 Jan 11, 2029 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,589.54 0.00 14.86 Aug 05, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,589.54 0.00 15.24 Jun 15, 2052 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 3,589.54 0.00 13.38 Nov 15, 2049 4.00
D DOMINION RESOURCES INC Utility Fixed Income 3,589.54 0.00 11.23 Sep 15, 2042 4.05
EQT EQT CORP Industrial Fixed Income 3,589.54 0.00 3.05 Jan 15, 2029 5.00
ETN EATON CORPORATION Industrial Fixed Income 3,589.54 0.00 13.10 Sep 15, 2047 3.92
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,589.54 0.00 1.48 Dec 31, 2027 6.50
EQIX EQUINIX INC Industrial Fixed Income 3,589.54 0.00 14.90 Sep 15, 2051 2.95
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,589.54 0.00 5.45 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,589.54 0.00 4.68 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,589.54 0.00 2.39 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,589.54 0.00 11.91 Sep 15, 2045 4.87
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,589.54 0.00 12.46 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,589.54 0.00 12.85 Aug 15, 2048 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,589.54 0.00 5.81 Mar 16, 2032 3.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 3,589.54 0.00 5.22 Jun 15, 2032 7.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,589.54 0.00 6.26 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,589.54 0.00 12.42 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,589.54 0.00 9.41 Jun 21, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,589.54 0.00 14.25 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,589.54 0.00 3.61 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,589.54 0.00 13.07 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,589.54 0.00 4.12 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,589.54 0.00 12.06 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,589.54 0.00 12.81 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,589.54 0.00 11.92 Dec 15, 2042 3.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,589.54 0.00 8.47 May 15, 2037 6.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,589.54 0.00 11.28 Sep 17, 2044 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,589.54 0.00 13.09 Apr 27, 2052 4.80
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,584.04 0.00 1.81 Apr 20, 2027 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,577.52 0.00 0.99 Jun 03, 2026 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,577.52 0.00 1.29 Oct 01, 2026 2.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,577.52 0.00 1.90 May 25, 2027 3.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,577.52 0.00 5.25 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,577.52 0.00 4.61 Apr 08, 2030 1.95
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,571.01 0.00 7.32 Oct 24, 2033 3.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,571.01 0.00 0.24 Sep 01, 2025 0.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,571.01 0.00 2.92 Jun 22, 2028 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,571.01 0.00 4.69 May 22, 2030 2.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,571.01 0.00 2.15 Aug 21, 2027 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,571.01 0.00 2.03 Jun 28, 2027 0.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,571.01 0.00 3.27 Mar 12, 2030 5.88
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,564.49 0.00 1.25 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,564.49 0.00 1.27 Sep 14, 2026 0.23
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,564.49 0.00 1.93 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,564.49 0.00 2.38 Nov 15, 2027 1.63
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,564.49 0.00 3.48 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,564.49 0.00 1.09 Jul 10, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,564.49 0.00 1.03 Jun 17, 2026 0.01
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,564.49 0.00 6.41 Jan 18, 2032 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,564.49 0.00 4.49 May 19, 2030 4.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,564.49 0.00 1.98 Jul 22, 2027 4.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,557.97 0.00 1.36 Oct 19, 2026 0.25
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,557.97 0.00 3.73 May 16, 2029 2.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,557.97 0.00 7.74 Apr 27, 2033 0.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,557.97 0.00 11.48 Apr 02, 2038 2.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,557.13 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,552.92 0.00 14.17 Oct 15, 2049 3.39
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,552.92 0.00 3.17 Apr 15, 2029 9.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,552.92 0.00 12.32 Mar 15, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,552.92 0.00 8.06 Oct 01, 2036 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,552.92 0.00 13.04 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,552.92 0.00 13.73 Sep 10, 2049 3.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,552.92 0.00 0.08 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,552.92 0.00 5.57 Aug 16, 2031 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,552.92 0.00 13.16 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,552.92 0.00 2.54 Mar 21, 2028 4.75
CPB CAMPBELLS CO Industrial Fixed Income 3,552.92 0.00 14.43 Apr 24, 2050 3.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,552.92 0.00 5.42 Jan 15, 2032 3.75
GLW CORNING INC Industrial Fixed Income 3,552.92 0.00 14.57 Nov 15, 2068 5.85
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,552.92 0.00 3.40 Oct 01, 2029 9.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,552.92 0.00 12.49 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,552.92 0.00 14.43 Mar 01, 2052 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,552.92 0.00 5.38 Jan 13, 2032 5.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,552.92 0.00 12.68 Aug 01, 2048 4.18
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,552.92 0.00 6.10 Mar 08, 2033 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,552.92 0.00 5.09 Nov 15, 2030 1.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,552.92 0.00 6.47 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,552.92 0.00 3.99 Jan 13, 2030 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 3,552.92 0.00 13.77 Jan 30, 2050 3.70
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,552.92 0.00 3.33 Jun 01, 2029 5.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,552.92 0.00 2.71 May 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,552.92 0.00 2.22 Nov 15, 2028 14.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,552.92 0.00 1.90 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,552.92 0.00 3.99 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 3,552.92 0.00 1.44 Jun 15, 2027 6.88
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,552.92 0.00 2.88 Nov 01, 2028 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,552.92 0.00 11.36 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,552.92 0.00 3.70 Jun 17, 2029 3.05
NNN NNN REIT INC Financial Institutions Fixed Income 3,552.92 0.00 14.98 Apr 15, 2052 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,552.92 0.00 7.41 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,552.92 0.00 13.44 Sep 15, 2052 4.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,552.92 0.00 4.79 Mar 15, 2033 6.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,552.92 0.00 1.45 Dec 08, 2026 2.14
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,552.92 0.00 1.17 Aug 16, 2026 1.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,552.92 0.00 12.88 Oct 01, 2048 3.93
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,552.92 0.00 13.25 Jan 15, 2053 5.15
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,552.92 0.00 1.12 Aug 01, 2026 2.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,552.92 0.00 13.63 May 01, 2048 3.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,552.92 0.00 10.37 Oct 07, 2041 4.65
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,551.46 0.00 3.42 Jan 05, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,551.46 0.00 2.40 Nov 15, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,551.46 0.00 2.57 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 3,551.46 0.00 2.68 Mar 10, 2028 1.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,551.46 0.00 0.63 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,551.46 0.00 1.61 Jan 21, 2028 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,551.46 0.00 4.01 Jan 10, 2030 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,551.46 0.00 13.75 Jan 18, 2044 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,544.94 0.00 12.59 May 18, 2040 1.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,544.94 0.00 1.59 Jan 15, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,544.94 0.00 3.75 May 12, 2029 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,544.94 0.00 2.23 Sep 15, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,544.94 0.00 4.78 Jan 22, 2032 5.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,538.43 0.00 4.06 Sep 26, 2029 1.88
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,538.43 0.00 2.30 Oct 05, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,538.43 0.00 2.57 Jan 17, 2028 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,538.43 0.00 5.38 Feb 27, 2031 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,538.43 0.00 1.60 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,538.43 0.00 1.65 Feb 03, 2027 0.63
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,538.43 0.00 1.38 Oct 26, 2026 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,538.43 0.00 3.06 Jul 31, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,531.91 0.00 1.84 Apr 19, 2027 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,531.91 0.00 2.41 Nov 15, 2027 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,531.91 0.00 5.67 Nov 21, 2031 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,531.91 0.00 1.49 Dec 02, 2026 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,531.91 0.00 6.53 Jul 22, 2032 1.95
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,525.39 0.00 3.30 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,525.39 0.00 3.31 Oct 30, 2028 1.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,525.39 0.00 2.25 Sep 15, 2027 0.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,518.88 0.00 16.49 Dec 01, 2051 3.15
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,518.88 0.00 4.91 Sep 17, 2030 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,518.88 0.00 1.62 Jan 21, 2027 0.01
ADC AGREE LP Financial Institutions Fixed Income 3,516.29 0.00 6.93 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,516.29 0.00 2.09 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,516.29 0.00 10.84 Dec 01, 2044 5.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,516.29 0.00 11.82 Mar 15, 2049 5.40
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,516.29 0.00 11.88 Jul 15, 2045 4.45
CNW XPO CNW INC Industrial Fixed Income 3,516.29 0.00 6.68 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,516.29 0.00 11.32 Mar 01, 2043 4.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,516.29 0.00 8.40 Jun 15, 2037 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 3,516.29 0.00 5.84 Aug 25, 2033 5.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,516.29 0.00 13.40 Aug 15, 2046 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,516.29 0.00 3.97 Jan 13, 2030 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 3,516.29 0.00 12.97 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 3,516.29 0.00 3.38 Jan 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 3,516.29 0.00 2.76 Jun 02, 2028 4.25
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,516.29 0.00 3.06 Aug 01, 2034 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,516.29 0.00 7.00 Sep 15, 2034 5.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,516.29 0.00 3.83 Dec 23, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,516.29 0.00 9.72 Mar 15, 2041 6.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,516.29 0.00 2.43 Feb 15, 2028 5.95
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,516.29 0.00 2.30 Feb 01, 2028 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,516.29 0.00 11.80 May 15, 2046 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,516.29 0.00 2.40 Jan 14, 2028 4.80
MIHLTH Mid Michigan Health Industrial Fixed Income 3,516.29 0.00 14.30 Jun 01, 2050 3.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,516.29 0.00 3.46 May 17, 2029 6.15
ES NSTAR ELECTRIC CO Utility Fixed Income 3,516.29 0.00 4.26 Apr 01, 2030 3.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,516.29 0.00 3.07 Mar 31, 2029 9.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,516.29 0.00 8.98 Jun 01, 2044 4.62
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,516.29 0.00 12.43 Dec 01, 2046 4.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,516.29 0.00 2.57 Mar 15, 2028 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,516.29 0.00 5.61 Jul 15, 2032 5.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,516.29 0.00 5.89 Jul 15, 2032 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,516.29 0.00 11.81 Jun 15, 2045 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 3,516.29 0.00 1.43 Nov 18, 2027 1.68
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,516.29 0.00 12.15 Dec 31, 2049 3.92
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,516.29 0.00 3.32 Feb 03, 2030 7.88
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,512.36 0.00 7.01 Jun 02, 2034 6.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,512.36 0.00 2.58 Jan 19, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,512.36 0.00 3.82 Jun 18, 2029 1.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,512.36 0.00 2.50 Dec 20, 2027 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,512.36 0.00 5.85 Jun 30, 2040 2.74
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,505.84 0.00 2.86 Aug 02, 2033 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,505.84 0.00 3.30 Nov 02, 2028 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 3,505.84 0.00 6.63 Aug 03, 2032 1.63
BNG BNG BANK NV RegS Government Related Fixed Income 3,505.84 0.00 3.40 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,505.84 0.00 2.56 Feb 28, 2028 4.62
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,499.33 0.00 1.94 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,499.33 0.00 2.33 Dec 31, 2079 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,499.33 0.00 6.41 Dec 07, 2043 7.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,499.33 0.00 5.99 Apr 19, 2032 4.00
417200 LS MATERIALS LTD Industrials Equity 3,497.85 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,492.81 0.00 12.75 Sep 02, 2044 4.09
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,492.81 0.00 3.19 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,492.81 0.00 3.23 Sep 26, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,492.81 0.00 2.30 Oct 06, 2027 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,486.29 0.00 1.59 Feb 08, 2027 4.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,486.29 0.00 4.75 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,486.29 0.00 2.30 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,486.29 0.00 4.81 Apr 30, 2030 0.42
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,486.29 0.00 2.02 Jun 18, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,479.78 0.00 16.71 Feb 17, 2045 1.20
SANFP SANOFI SA RegS Corporates Fixed Income 3,479.78 0.00 3.71 Apr 06, 2029 1.25
AEP AEP TEXAS INC Utility Fixed Income 3,479.66 0.00 13.06 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,479.66 0.00 2.24 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,479.66 0.00 1.57 Sep 15, 2028 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,479.66 0.00 14.77 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 3,479.66 0.00 9.68 Mar 15, 2040 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,479.66 0.00 9.38 Apr 15, 2040 6.50
AON AON CORP Financial Institutions Fixed Income 3,479.66 0.00 14.94 Aug 23, 2051 2.90
APP APPLOVIN CORP Industrial Fixed Income 3,479.66 0.00 13.18 Dec 01, 2054 5.95
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,479.66 0.00 2.43 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,479.66 0.00 2.47 Mar 15, 2028 6.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,479.66 0.00 1.74 Apr 09, 2027 5.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,479.66 0.00 2.87 Feb 01, 2030 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,479.66 0.00 1.08 Jul 15, 2026 1.45
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,479.66 0.00 8.75 Apr 01, 2038 6.30
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,479.66 0.00 1.16 Jun 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,479.66 0.00 13.81 May 01, 2050 3.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,479.66 0.00 7.03 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,479.66 0.00 7.17 Jan 13, 2035 5.63
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,479.66 0.00 1.27 Nov 01, 2026 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,479.66 0.00 13.39 Nov 15, 2049 4.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,479.66 0.00 6.47 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,479.66 0.00 5.48 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,479.66 0.00 2.45 Feb 10, 2056 5.67
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,479.66 0.00 6.31 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,479.66 0.00 5.84 Apr 20, 2048 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,479.66 0.00 3.70 Sep 12, 2029 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,479.66 0.00 1.51 Jan 13, 2027 4.90
MPLX MPLX LP Industrial Fixed Income 3,479.66 0.00 13.76 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,479.66 0.00 7.20 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,479.66 0.00 13.46 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,479.66 0.00 15.25 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,479.66 0.00 6.81 Dec 01, 2034 3.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,479.66 0.00 13.93 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,479.66 0.00 11.57 Mar 01, 2044 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,479.66 0.00 7.28 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,479.66 0.00 2.98 Apr 01, 2029 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,479.66 0.00 2.12 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,479.66 0.00 1.88 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,479.66 0.00 12.57 Feb 15, 2045 3.44
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,479.66 0.00 12.73 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,479.66 0.00 6.59 Mar 09, 2033 3.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,479.66 0.00 5.48 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,479.66 0.00 4.57 Oct 01, 2031 8.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,479.66 0.00 5.05 Jan 23, 2032 7.70
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,479.66 0.00 12.69 Oct 15, 2046 4.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,473.26 0.00 0.39 Oct 27, 2025 2.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,473.26 0.00 4.07 Sep 18, 2029 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,473.26 0.00 7.19 Sep 26, 2033 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,466.74 0.00 5.63 Jun 07, 2032 4.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,466.74 0.00 5.41 Oct 31, 2030 0.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,466.74 0.00 2.03 Jun 30, 2027 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,466.74 0.00 2.58 Jan 13, 2028 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,460.23 0.00 5.34 Jan 31, 2031 1.75
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,460.23 0.00 4.66 Apr 30, 2030 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,460.23 0.00 3.71 Apr 07, 2029 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,460.23 0.00 3.92 Oct 24, 2029 4.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,453.71 0.00 5.86 Nov 13, 2031 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,453.71 0.00 2.44 Nov 19, 2027 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,453.71 0.00 2.46 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,453.71 0.00 2.23 Sep 01, 2027 0.05
MA MASTERCARD INC Corporates Fixed Income 3,453.71 0.00 3.61 Feb 22, 2029 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,447.20 0.00 6.04 Jan 12, 2032 2.55
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,443.03 0.00 1.32 Oct 13, 2026 2.55
TGNA BELO CORPORATION Industrial Fixed Income 3,443.03 0.00 2.08 Sep 15, 2027 7.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,443.03 0.00 13.06 Dec 22, 2051 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,443.03 0.00 7.85 Sep 01, 2036 7.25
CSX CSX CORP Industrial Fixed Income 3,443.03 0.00 10.18 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,443.03 0.00 11.79 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,443.03 0.00 4.30 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,443.03 0.00 5.84 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,443.03 0.00 1.22 Feb 01, 2028 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 3,443.03 0.00 2.75 Feb 15, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,443.03 0.00 6.40 Oct 10, 2033 6.30
DLTR DOLLAR TREE INC Industrial Fixed Income 3,443.03 0.00 14.17 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,443.03 0.00 5.36 Jun 01, 2031 3.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,443.03 0.00 13.31 Jun 01, 2054 5.85
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,443.03 0.00 6.89 Oct 04, 2034 6.25
FUL HB FULLER CO Industrial Fixed Income 3,443.03 0.00 1.57 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,443.03 0.00 5.61 Apr 01, 2032 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,443.03 0.00 1.40 Mar 01, 2027 9.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,443.03 0.00 4.24 Apr 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 3,443.03 0.00 4.89 Mar 01, 2031 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,443.03 0.00 2.68 May 15, 2028 4.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,443.03 0.00 0.87 Aug 15, 2026 6.00
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,443.03 0.00 8.32 Dec 01, 2037 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,443.03 0.00 1.73 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,443.03 0.00 2.61 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,443.03 0.00 4.23 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,443.03 0.00 2.87 Sep 01, 2028 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,443.03 0.00 13.19 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,443.03 0.00 12.14 May 20, 2045 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,443.03 0.00 7.08 Jan 15, 2035 5.65
TJX TJX COMPANIES INC Industrial Fixed Income 3,443.03 0.00 5.54 May 15, 2031 1.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,443.03 0.00 2.09 Aug 26, 2027 4.04
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,443.03 0.00 12.15 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,443.03 0.00 4.01 Dec 01, 2029 4.55
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,443.03 0.00 1.61 Mar 03, 2028 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,443.03 0.00 10.48 Jan 14, 2048 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,443.03 0.00 12.97 Jan 22, 2050 4.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,440.68 0.00 2.26 Sep 13, 2028 0.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,434.16 0.00 5.45 Mar 15, 2031 1.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,434.16 0.00 2.61 Jan 21, 2028 0.00
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,434.16 0.00 2.63 Jan 26, 2028 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,434.16 0.00 10.91 May 31, 2039 3.63
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,427.65 0.00 1.28 Sep 30, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,427.65 0.00 28.42 Sep 10, 2066 1.50
KFW KFW MTN RegS Government Related Fixed Income 3,427.65 0.00 0.52 Dec 15, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,427.65 0.00 2.04 Jul 17, 2027 2.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,427.65 0.00 2.78 Mar 23, 2028 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,421.13 0.00 5.73 Apr 23, 2032 5.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,421.13 0.00 6.32 Jan 15, 2032 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,421.13 0.00 6.11 Jul 25, 2053 5.82
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,421.13 0.00 7.48 Feb 27, 2035 5.25
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,414.61 0.00 15.24 Jun 01, 2054 5.08
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,414.61 0.00 2.91 May 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,414.61 0.00 3.68 Mar 02, 2029 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,408.10 0.00 6.56 Mar 04, 2033 4.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,408.10 0.00 4.58 May 26, 2030 3.62
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,408.10 0.00 3.04 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,408.10 0.00 3.10 Jul 19, 2028 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,408.10 0.00 2.83 Apr 12, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,408.10 0.00 5.50 Jul 06, 2032 5.80
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,408.10 0.00 7.86 Dec 02, 2034 3.75
AON AON CORP Financial Institutions Fixed Income 3,406.40 0.00 9.73 Sep 30, 2040 6.25
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,406.40 0.00 4.10 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,406.40 0.00 7.40 Mar 21, 2035 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,406.40 0.00 3.66 Oct 15, 2030 14.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,406.40 0.00 12.44 Nov 15, 2045 4.18
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,406.40 0.00 1.39 Nov 15, 2026 4.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,406.40 0.00 2.47 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,406.40 0.00 4.70 Feb 15, 2031 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,406.40 0.00 11.91 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,406.40 0.00 13.23 Sep 15, 2047 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 3,406.40 0.00 1.17 Aug 15, 2026 1.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,406.40 0.00 5.94 Oct 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,406.40 0.00 3.74 Sep 06, 2030 4.89
GMT GATX CORPORATION Financial Institutions Fixed Income 3,406.40 0.00 6.63 May 01, 2034 6.90
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,406.40 0.00 6.65 Jun 20, 2047 3.00
GWW WW GRAINGER INC Industrial Fixed Income 3,406.40 0.00 12.84 May 15, 2047 4.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,406.40 0.00 4.09 Jan 15, 2030 3.25
JBL JABIL INC Industrial Fixed Income 3,406.40 0.00 3.22 Feb 01, 2029 5.45
JD JD.COM INC Industrial Fixed Income 3,406.40 0.00 13.28 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,406.40 0.00 12.50 Jun 15, 2047 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,406.40 0.00 16.12 Jun 15, 2060 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,406.40 0.00 7.47 Apr 01, 2035 5.45
NVT NVENT FINANCE SARL Industrial Fixed Income 3,406.40 0.00 5.76 Nov 15, 2031 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,406.40 0.00 4.06 Jan 15, 2030 4.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,406.40 0.00 4.34 Jun 01, 2032 7.38
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,406.40 0.00 12.76 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,406.40 0.00 15.62 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,406.40 0.00 2.13 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,406.40 0.00 4.42 Jun 05, 2030 4.80
PHM PULTE GROUP INC Industrial Fixed Income 3,406.40 0.00 7.22 Feb 15, 2035 6.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,406.40 0.00 0.97 Jun 15, 2026 3.85
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,406.40 0.00 1.77 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,406.40 0.00 14.48 Dec 14, 2051 3.15
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,406.40 0.00 6.39 May 15, 2033 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,406.40 0.00 12.26 Aug 06, 2050 4.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,401.58 0.00 3.73 Mar 20, 2029 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,401.58 0.00 1.10 Jul 22, 2026 1.66
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,401.58 0.00 6.91 Nov 25, 2032 1.75
TCN TELUS CORPORATION Corporates Fixed Income 3,395.06 0.00 5.25 Aug 13, 2031 4.65
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,395.06 0.00 5.45 May 15, 2031 2.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,395.06 0.00 3.94 Jun 03, 2029 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,395.06 0.00 3.16 Aug 31, 2033 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,395.06 0.00 3.21 Aug 31, 2028 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,395.06 0.00 3.35 Nov 02, 2028 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,395.06 0.00 5.42 Sep 12, 2032 3.58
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,388.55 0.00 1.01 Jun 17, 2026 2.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,388.55 0.00 5.96 Oct 31, 2032 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,382.03 0.00 9.22 Oct 13, 2034 0.05
KFW KFW MTN RegS Government Related Fixed Income 3,382.03 0.00 1.12 Jul 31, 2026 1.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,375.51 0.00 5.46 Mar 15, 2031 1.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,375.51 0.00 25.71 Apr 15, 2052 0.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,369.78 0.00 1.98 Mar 22, 2029 3.60
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,369.78 0.00 4.98 Aug 15, 2031 7.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,369.78 0.00 3.02 Oct 15, 2028 4.10
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,369.78 0.00 0.91 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,369.78 0.00 3.38 Apr 15, 2030 6.50
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,369.78 0.00 14.29 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,369.78 0.00 5.35 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,369.78 0.00 11.03 Jul 15, 2043 4.90
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,369.78 0.00 5.88 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,369.78 0.00 5.99 Nov 01, 2047 3.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,369.78 0.00 1.09 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,369.78 0.00 8.35 Feb 01, 2037 5.65
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,369.78 0.00 6.65 Nov 20, 2046 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,369.78 0.00 12.85 Jul 01, 2047 3.75
KBH KB HOME Industrial Fixed Income 3,369.78 0.00 3.85 Nov 15, 2029 4.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,369.78 0.00 2.74 Jun 15, 2028 5.63
MET METLIFE INC 144A Financial Institutions Fixed Income 3,369.78 0.00 12.61 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,369.78 0.00 5.49 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,369.78 0.00 6.68 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,369.78 0.00 3.25 Jan 24, 2029 3.95
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,369.78 0.00 10.74 Jul 01, 2055 5.83
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,369.78 0.00 6.99 Mar 22, 2034 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,369.78 0.00 12.52 Nov 15, 2048 4.79
DOC DOC DR LLC Financial Institutions Fixed Income 3,369.78 0.00 1.57 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,369.78 0.00 5.24 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,369.78 0.00 8.62 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,369.78 0.00 4.16 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,369.78 0.00 0.91 Jun 01, 2026 4.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,369.78 0.00 13.30 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,369.78 0.00 4.32 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,369.78 0.00 13.26 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,369.78 0.00 13.67 Feb 08, 2054 5.15
MMM 3M CO MTN Industrial Fixed Income 3,369.78 0.00 12.03 Jun 15, 2044 3.88
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,369.78 0.00 1.65 Sep 30, 2028 8.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,369.78 0.00 13.22 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,369.78 0.00 4.33 Mar 15, 2030 2.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,369.78 0.00 13.78 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,369.78 0.00 12.19 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,369.78 0.00 5.30 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,369.78 0.00 7.47 Nov 18, 2034 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,369.78 0.00 14.55 Nov 12, 2049 3.44
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,369.78 0.00 7.75 Aug 11, 2041 4.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,369.00 0.00 6.37 Feb 17, 2033 0.60
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,362.48 0.00 16.00 Jun 18, 2050 2.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,362.48 0.00 3.91 May 21, 2029 0.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,362.48 0.00 3.37 Nov 01, 2028 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,362.48 0.00 0.93 May 15, 2026 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,362.48 0.00 3.47 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 3,362.48 0.00 5.48 Mar 17, 2031 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,362.48 0.00 6.34 Apr 08, 2032 2.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,362.48 0.00 8.73 May 30, 2037 5.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,355.97 0.00 4.35 Jan 27, 2030 2.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,355.97 0.00 7.59 Jun 22, 2034 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,355.97 0.00 6.31 Mar 28, 2032 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,355.97 0.00 6.25 Aug 30, 2032 3.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,355.97 0.00 3.97 Dec 06, 2034 4.06
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,349.45 0.00 17.64 Jul 02, 2049 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,349.45 0.00 6.60 Jun 29, 2032 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,349.45 0.00 3.75 Mar 20, 2029 0.20
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,342.93 0.00 1.05 Aug 27, 2026 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,342.93 0.00 2.83 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,342.93 0.00 4.09 Oct 15, 2029 2.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,342.93 0.00 5.98 Mar 18, 2032 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,336.42 0.00 3.91 Sep 01, 2029 3.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,336.42 0.00 1.12 Jul 27, 2026 1.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,336.42 0.00 0.29 Sep 17, 2025 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,336.42 0.00 6.56 May 25, 2032 1.63
T AT&T INC Industrial Fixed Income 3,333.15 0.00 8.55 Jan 15, 2038 6.30
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,333.15 0.00 3.36 Apr 01, 2030 7.25
ASH ASHLAND INC Industrial Fixed Income 3,333.15 0.00 10.15 May 15, 2043 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,333.15 0.00 11.33 Jan 15, 2043 4.15
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,333.15 0.00 1.37 Jul 15, 2051 4.06
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,333.15 0.00 3.50 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 3,333.15 0.00 1.65 Mar 01, 2027 2.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,333.15 0.00 11.15 Mar 15, 2043 4.60
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,333.15 0.00 1.20 Mar 15, 2030 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,333.15 0.00 1.14 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,333.15 0.00 2.56 Apr 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 3,333.15 0.00 7.12 Sep 19, 2039 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,333.15 0.00 16.58 Dec 01, 2060 3.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,333.15 0.00 3.55 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,333.15 0.00 9.13 Apr 01, 2039 6.45
GMT GATX CORPORATION Financial Institutions Fixed Income 3,333.15 0.00 3.37 Apr 01, 2029 4.70
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,333.15 0.00 6.31 Dec 20, 2042 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,333.15 0.00 16.23 Jan 22, 2070 3.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,333.15 0.00 13.87 Sep 30, 2049 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,333.15 0.00 4.43 May 22, 2030 4.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,333.15 0.00 6.54 Feb 20, 2034 6.35
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,333.15 0.00 3.41 Jul 31, 2029 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,333.15 0.00 2.09 Sep 15, 2027 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,333.15 0.00 14.91 Feb 15, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,333.15 0.00 9.37 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,333.15 0.00 12.33 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,333.15 0.00 2.33 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 3,333.15 0.00 13.33 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,333.15 0.00 12.64 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,333.15 0.00 8.59 Sep 01, 2038 7.50
BRKHEC PACIFICORP Utility Fixed Income 3,333.15 0.00 10.90 Feb 01, 2042 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,333.15 0.00 3.37 Mar 30, 2029 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,333.15 0.00 16.12 Aug 01, 2050 2.05
TCP TC PIPELINES LP Industrial Fixed Income 3,333.15 0.00 1.80 May 25, 2027 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,333.15 0.00 12.72 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 3,333.15 0.00 13.34 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,333.15 0.00 7.20 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 3,333.15 0.00 11.77 Apr 11, 2043 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,333.15 0.00 3.71 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,333.15 0.00 3.67 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,333.15 0.00 1.28 Oct 04, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,333.15 0.00 8.83 Nov 20, 2059 8.15
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,333.15 0.00 9.06 May 19, 2048 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 3,333.15 0.00 1.68 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,333.15 0.00 2.88 Jun 18, 2025 5.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,329.90 0.00 0.94 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,329.90 0.00 5.12 Dec 16, 2030 1.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,329.90 0.00 6.16 May 17, 2032 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,323.38 0.00 10.34 Jan 15, 2038 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 3,323.38 0.00 4.33 Nov 05, 2029 0.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,323.38 0.00 6.42 Apr 04, 2032 1.50
SSELN SSE PLC RegS Corporates Fixed Income 3,323.38 0.00 2.52 Dec 31, 2079 4.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,316.87 0.00 2.87 May 24, 2028 2.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,316.87 0.00 4.94 Nov 15, 2031 8.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,316.87 0.00 7.94 Mar 18, 2034 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,316.87 0.00 10.58 May 05, 2037 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,316.87 0.00 7.38 Jun 16, 2034 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,316.87 0.00 6.59 Nov 29, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,310.35 0.00 4.80 Apr 29, 2030 0.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,310.35 0.00 1.03 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,310.35 0.00 3.87 Apr 30, 2029 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,310.35 0.00 8.18 May 23, 2035 4.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,303.83 0.00 1.38 Oct 25, 2026 0.88
PEP PEPSICO INC Corporates Fixed Income 3,303.83 0.00 5.54 Mar 18, 2031 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,303.83 0.00 12.34 Feb 14, 2043 4.25
BHH BERLIN HYP AG RegS Covered Fixed Income 3,303.83 0.00 6.71 Nov 19, 2032 2.75
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,297.32 0.00 1.42 Nov 12, 2026 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,297.32 0.00 5.76 Jun 07, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,297.32 0.00 9.70 May 27, 2037 3.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,296.52 0.00 5.84 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,296.52 0.00 3.45 Mar 15, 2030 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,296.52 0.00 14.08 Jul 15, 2051 3.38
APA APA CORP (US) 144A Industrial Fixed Income 3,296.52 0.00 11.32 Jul 01, 2049 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,296.52 0.00 1.93 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,296.52 0.00 4.59 Mar 15, 2033 6.25
BC BRUNSWICK CORP Industrial Fixed Income 3,296.52 0.00 12.20 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 3,296.52 0.00 15.46 Mar 01, 2068 4.65
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,296.52 0.00 14.45 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,296.52 0.00 3.55 Jan 15, 2030 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,296.52 0.00 2.58 Apr 01, 2028 4.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,296.52 0.00 5.02 Sep 30, 2031 7.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,296.52 0.00 2.80 Jun 09, 2028 4.65
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,296.52 0.00 3.48 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,296.52 0.00 6.25 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,296.52 0.00 6.77 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 3,296.52 0.00 11.14 Aug 01, 2042 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,296.52 0.00 11.05 Jul 15, 2044 5.45
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,296.52 0.00 1.66 Oct 01, 2028 12.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,296.52 0.00 5.27 Mar 15, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,296.52 0.00 7.45 Jan 15, 2036 6.25
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,296.52 0.00 3.40 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,296.52 0.00 5.14 Jun 01, 2031 5.08
MHO M/I HOMES INC Industrial Fixed Income 3,296.52 0.00 4.13 Feb 15, 2030 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,296.52 0.00 12.97 Dec 05, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,296.52 0.00 2.12 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,296.52 0.00 13.89 Oct 01, 2050 3.33
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,296.52 0.00 7.66 Oct 01, 2035 5.47
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,296.52 0.00 6.65 Dec 01, 2033 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,296.52 0.00 13.73 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 3,296.52 0.00 4.08 Nov 15, 2029 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 3,296.52 0.00 4.91 Aug 15, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,296.52 0.00 6.85 Mar 31, 2034 5.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,296.52 0.00 13.70 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,296.52 0.00 2.88 Jun 15, 2028 1.70
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,296.52 0.00 9.58 May 02, 2049 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,290.80 0.00 4.31 Oct 15, 2029 0.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,284.28 0.00 3.31 Dec 02, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,284.28 0.00 9.26 Mar 09, 2039 6.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,284.28 0.00 3.36 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,284.28 0.00 4.49 Dec 18, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,284.28 0.00 9.89 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,284.28 0.00 5.19 Oct 18, 2030 0.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,284.28 0.00 9.18 Jun 01, 2036 3.35
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,280.47 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 3,277.77 0.00 8.53 Mar 27, 2037 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,277.77 0.00 3.10 Sep 26, 2028 2.13
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,277.77 0.00 4.57 Jan 18, 2030 0.10
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,277.77 0.00 3.57 Jan 11, 2029 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,271.25 0.00 1.91 Jun 08, 2027 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,271.25 0.00 4.30 Oct 08, 2029 0.01
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,264.74 0.00 5.28 Dec 31, 2079 5.84
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,264.74 0.00 4.92 Jul 01, 2030 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,264.74 0.00 1.50 Dec 14, 2026 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,264.74 0.00 4.84 May 05, 2030 0.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,259.89 0.00 6.27 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,259.89 0.00 6.47 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,259.89 0.00 2.39 Oct 01, 2031 2.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,259.89 0.00 7.53 Jul 15, 2035 5.18
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,259.89 0.00 13.08 Mar 15, 2053 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,259.89 0.00 12.88 May 15, 2046 3.84
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,259.89 0.00 5.88 Mar 01, 2033 6.95
MA MASTERCARD INC Industrial Fixed Income 3,259.89 0.00 2.52 Mar 15, 2028 4.55
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,259.89 0.00 14.07 Nov 01, 2049 3.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,259.89 0.00 4.30 Apr 13, 2030 3.97
MCO MOODYS CORPORATION Industrial Fixed Income 3,259.89 0.00 16.79 Nov 29, 2061 3.10
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,259.89 0.00 2.10 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 3,259.89 0.00 12.57 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,259.89 0.00 13.05 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 3,259.89 0.00 6.30 Jun 30, 2033 5.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,259.89 0.00 4.37 Jul 15, 2030 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,259.89 0.00 4.41 Mar 15, 2033 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,259.89 0.00 1.79 Apr 24, 2028 4.54
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,259.89 0.00 1.64 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,259.89 0.00 12.78 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 3,259.89 0.00 8.26 Jun 01, 2037 6.65
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,259.89 0.00 0.89 Nov 01, 2026 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,259.89 0.00 13.45 Sep 10, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,259.89 0.00 12.96 Sep 15, 2048 4.25
ADC AGREE LP Financial Institutions Fixed Income 3,259.89 0.00 7.56 Jun 15, 2035 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,259.89 0.00 15.15 Mar 15, 2052 3.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,259.89 0.00 13.37 Oct 15, 2049 3.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,259.89 0.00 3.43 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,259.89 0.00 14.74 Mar 01, 2059 3.83
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,259.89 0.00 7.22 Feb 15, 2035 5.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,259.89 0.00 15.59 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,259.89 0.00 2.51 Jul 15, 2028 9.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,259.89 0.00 1.45 Jan 15, 2027 4.88
CLX CLOROX COMPANY Industrial Fixed Income 3,259.89 0.00 5.78 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,259.89 0.00 14.35 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,259.89 0.00 13.52 May 15, 2055 5.90
ENS ENERSYS 144A Industrial Fixed Income 3,259.89 0.00 2.28 Dec 15, 2027 4.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,259.89 0.00 3.09 Feb 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,259.89 0.00 5.14 Dec 15, 2030 1.60
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,259.89 0.00 2.95 Jun 01, 2034 3.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,258.22 0.00 4.03 Oct 11, 2029 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,258.22 0.00 4.06 Oct 02, 2029 2.38
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,251.70 0.00 8.23 Jan 25, 2036 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,251.70 0.00 2.87 Jun 12, 2029 1.81
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,251.70 0.00 1.73 Apr 02, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,251.70 0.00 5.40 Jan 20, 2031 1.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,251.70 0.00 10.56 Apr 14, 2038 3.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,245.19 0.00 1.00 Jun 08, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,245.19 0.00 10.09 Sep 17, 2035 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,245.19 0.00 6.26 May 21, 2032 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,245.19 0.00 5.46 Oct 18, 2031 4.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 3,238.67 0.00 19.45 Mar 20, 2052 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,238.67 0.00 16.38 Dec 20, 2047 2.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,238.67 0.00 1.73 Mar 25, 2027 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,238.67 0.00 4.67 Feb 20, 2030 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,238.67 0.00 3.58 Apr 11, 2029 2.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,238.67 0.00 5.44 Jun 01, 2031 3.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,232.15 0.00 3.11 Sep 22, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,232.15 0.00 12.19 Oct 07, 2039 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,232.15 0.00 4.93 Jun 04, 2030 0.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,232.15 0.00 0.96 May 22, 2026 0.75
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,225.64 0.00 7.79 Oct 09, 2033 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,225.64 0.00 7.71 Nov 21, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,223.26 0.00 12.84 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,223.26 0.00 11.63 May 15, 2044 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,223.26 0.00 3.20 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,223.26 0.00 4.34 Jun 30, 2030 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,223.26 0.00 4.89 Jun 15, 2033 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,223.26 0.00 9.11 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,223.26 0.00 11.27 Mar 01, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,223.26 0.00 16.00 Nov 15, 2069 4.20
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,223.26 0.00 3.60 Oct 15, 2029 7.88
CVX CHEVRON USA INC Industrial Fixed Income 3,223.26 0.00 9.91 Mar 01, 2041 6.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,223.26 0.00 11.68 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,223.26 0.00 11.33 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,223.26 0.00 5.91 Mar 15, 2032 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,223.26 0.00 12.86 Jul 15, 2047 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,223.26 0.00 8.00 Nov 03, 2036 6.45
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,223.26 0.00 5.55 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,223.26 0.00 5.94 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,223.26 0.00 6.27 Sep 01, 2047 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,223.26 0.00 3.21 Jul 01, 2035 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,223.26 0.00 12.14 Oct 01, 2044 4.05
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,223.26 0.00 9.71 Jun 01, 2041 3.71
FUL HB FULLER CO Industrial Fixed Income 3,223.26 0.00 2.80 Oct 15, 2028 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,223.26 0.00 3.31 May 01, 2030 10.88
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,223.26 0.00 12.97 Mar 21, 2049 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,223.26 0.00 3.67 Jul 15, 2029 4.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,223.26 0.00 1.54 May 15, 2028 9.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,223.26 0.00 11.44 Nov 15, 2043 3.77
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,223.26 0.00 12.65 Aug 15, 2047 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,223.26 0.00 4.71 Sep 15, 2032 7.13
PEP PEPSICO INC Industrial Fixed Income 3,223.26 0.00 11.69 Aug 13, 2042 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,223.26 0.00 13.41 Mar 15, 2054 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,223.26 0.00 2.05 Sep 01, 2027 4.91
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,223.26 0.00 2.35 Feb 04, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 3,223.26 0.00 9.98 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,223.26 0.00 1.09 Aug 04, 2026 3.70
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,223.26 0.00 1.71 Oct 15, 2027 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,223.26 0.00 6.63 Mar 01, 2034 5.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,223.26 0.00 15.65 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,223.26 0.00 9.64 Nov 30, 2039 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,219.12 0.00 17.81 Mar 20, 2049 2.20
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,219.12 0.00 12.86 Jun 12, 2040 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,219.12 0.00 6.86 Apr 23, 2032 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,219.12 0.00 2.63 Mar 03, 2028 1.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,219.12 0.00 4.66 Mar 03, 2030 0.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,212.60 0.00 1.94 May 24, 2027 1.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,212.60 0.00 3.22 Nov 18, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,212.60 0.00 4.42 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,212.60 0.00 7.94 Sep 14, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,206.09 0.00 8.93 Oct 27, 2036 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,199.57 0.00 4.93 May 27, 2030 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,193.05 0.00 8.27 Jun 02, 2035 3.70
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,193.05 0.00 1.38 Oct 24, 2026 0.25
AEP AEP TEXAS INC Utility Fixed Income 3,186.64 0.00 5.80 May 15, 2032 4.70
APG API ESCROW CORP 144A Industrial Fixed Income 3,186.64 0.00 2.90 Oct 15, 2029 4.75
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,186.64 0.00 1.17 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,186.64 0.00 2.66 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,186.64 0.00 3.65 Jun 01, 2029 3.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,186.64 0.00 9.53 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,186.64 0.00 13.66 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,186.64 0.00 4.03 Jan 08, 2030 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,186.64 0.00 9.74 Jan 15, 2041 5.85
HOPECA CITY OF HOPE Industrial Fixed Income 3,186.64 0.00 10.95 Nov 15, 2043 5.62
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,186.64 0.00 2.62 Aug 15, 2028 4.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,186.64 0.00 11.27 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,186.64 0.00 5.26 Mar 15, 2032 4.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,186.64 0.00 3.47 Mar 15, 2030 6.63
DTE DTE ELECTRIC CO Utility Fixed Income 3,186.64 0.00 11.70 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,186.64 0.00 5.65 Aug 01, 2031 1.85
ES EVERSOURCE ENERGY Utility Fixed Income 3,186.64 0.00 5.83 Mar 01, 2032 3.38
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,186.64 0.00 5.88 Feb 01, 2048 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,186.64 0.00 10.97 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,186.64 0.00 6.16 Apr 20, 2048 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,186.64 0.00 6.55 Jun 15, 2034 6.50
HPQ HP INC Industrial Fixed Income 3,186.64 0.00 4.23 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 3,186.64 0.00 7.30 Apr 25, 2035 6.10
MAYOCL Mayo Clinic Industrial Fixed Income 3,186.64 0.00 16.45 Nov 15, 2061 3.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,186.64 0.00 4.23 Apr 01, 2030 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,186.64 0.00 11.39 Nov 18, 2044 5.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,186.64 0.00 4.91 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,186.64 0.00 0.12 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,186.64 0.00 13.71 May 15, 2055 5.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,186.64 0.00 13.31 Oct 15, 2050 4.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,186.64 0.00 3.46 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,186.64 0.00 5.29 Nov 24, 2031 5.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,186.64 0.00 7.29 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 3,186.64 0.00 10.86 Jul 15, 2043 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,186.64 0.00 1.12 Aug 07, 2026 4.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,186.64 0.00 7.34 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,186.64 0.00 12.54 Jun 01, 2046 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,186.64 0.00 13.40 Sep 15, 2049 3.88
XEL XCEL ENERGY INC Utility Fixed Income 3,186.64 0.00 2.54 Mar 21, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,186.64 0.00 3.55 Nov 30, 2029 8.88
YUM YUM! BRANDS INC. Industrial Fixed Income 3,186.64 0.00 11.08 Nov 01, 2043 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,186.64 0.00 0.00 Nov 27, 2026 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,186.54 0.00 2.03 Jun 25, 2027 0.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,180.02 0.00 8.33 Jul 05, 2034 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,180.02 0.00 5.27 Sep 30, 2030 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,180.02 0.00 6.51 Jun 06, 2033 4.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,180.02 0.00 5.22 Jan 24, 2031 2.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,173.51 0.00 3.89 Jul 03, 2029 1.50
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,173.51 0.00 5.40 Nov 25, 2030 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,173.51 0.00 1.95 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,173.51 0.00 5.66 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,173.51 0.00 3.67 Jul 05, 2029 4.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,166.99 0.00 2.47 Nov 30, 2027 1.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,166.99 0.00 1.60 Jan 14, 2027 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,166.99 0.00 5.42 Nov 25, 2030 0.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,166.99 0.00 7.98 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,166.99 0.00 5.41 Sep 26, 2032 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,160.47 0.00 5.40 Nov 19, 2030 0.01
AAPL APPLE INC Corporates Fixed Income 3,153.96 0.00 11.72 Jul 31, 2042 3.60
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,153.96 0.00 2.79 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,153.96 0.00 5.13 Jun 13, 2031 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,153.96 0.00 12.40 Sep 05, 2043 4.39
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,150.01 0.00 13.22 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,150.01 0.00 1.00 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,150.01 0.00 10.85 Apr 01, 2042 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,150.01 0.00 14.14 May 15, 2052 3.45
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,150.01 0.00 13.79 Aug 15, 2050 3.54
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,150.01 0.00 1.09 Jul 27, 2026 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,150.01 0.00 4.81 Mar 01, 2031 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,150.01 0.00 0.93 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,150.01 0.00 2.45 Mar 01, 2028 4.65
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,150.01 0.00 1.78 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,150.01 0.00 5.82 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,150.01 0.00 0.08 Mar 01, 2028 8.50
ECL ECOLAB INC Industrial Fixed Income 3,150.01 0.00 16.28 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,150.01 0.00 12.01 Jun 29, 2041 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,150.01 0.00 7.24 Jan 15, 2035 5.35
GMT GATX CORPORATION Financial Institutions Fixed Income 3,150.01 0.00 7.46 Jun 15, 2035 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,150.01 0.00 11.95 Sep 15, 2044 4.30
H HYATT HOTELS CORP Industrial Fixed Income 3,150.01 0.00 2.56 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,150.01 0.00 1.62 Feb 09, 2027 2.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,150.01 0.00 13.29 Aug 15, 2049 3.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,150.01 0.00 7.80 May 15, 2067 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,150.01 0.00 13.01 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,150.01 0.00 11.99 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,150.01 0.00 11.86 Apr 25, 2044 4.35
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,150.01 0.00 11.13 Dec 15, 2047 5.11
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,150.01 0.00 6.69 Apr 01, 2034 6.10
BID SOTHEBYS 144A Industrial Fixed Income 3,150.01 0.00 3.51 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,150.01 0.00 10.59 Aug 15, 2041 4.50
TXHLTH Texas Health Resources Industrial Fixed Income 3,150.01 0.00 15.85 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 3,150.01 0.00 9.01 Mar 15, 2040 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,150.01 0.00 13.30 Jun 15, 2050 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 3,150.01 0.00 2.39 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,150.01 0.00 2.82 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,150.01 0.00 13.76 Oct 01, 2054 5.05
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,147.44 0.00 10.59 Oct 24, 2036 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,147.44 0.00 4.78 Jul 13, 2030 1.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,140.92 0.00 18.25 Dec 09, 2049 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,140.92 0.00 7.03 Jul 12, 2035 4.50
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 3,134.41 0.00 3.67 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,134.41 0.00 5.55 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,134.41 0.00 5.64 Feb 22, 2031 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,134.41 0.00 7.26 Jul 13, 2033 1.99
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,134.41 0.00 6.22 Oct 31, 2031 0.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,127.89 0.00 5.09 Jun 02, 2031 6.20
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,127.89 0.00 5.70 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,127.89 0.00 6.02 Jul 08, 2031 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 3,127.89 0.00 7.25 Apr 14, 2034 4.90
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,127.89 0.00 3.47 Mar 26, 2030 4.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,121.37 0.00 10.36 May 17, 2037 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,121.37 0.00 4.52 Apr 27, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,121.37 0.00 6.24 Oct 20, 2031 0.30
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,121.37 0.00 4.16 Dec 31, 2079 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,121.37 0.00 5.17 May 16, 2031 4.63
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,121.37 0.00 1.94 Jul 27, 2027 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,121.37 0.00 7.98 Feb 22, 2036 5.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,121.37 0.00 7.41 Jul 19, 2034 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,114.86 0.00 15.68 Mar 05, 2050 3.20
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,114.86 0.00 1.58 Jan 23, 2027 6.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,114.86 0.00 2.92 Jul 20, 2028 3.25
BASGR BASF SE RegS Corporates Fixed Income 3,114.86 0.00 6.00 Jun 29, 2032 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,114.86 0.00 4.09 Dec 17, 2029 4.00
WPC WP CAREY INC Corporates Fixed Income 3,114.86 0.00 5.96 Jul 23, 2032 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,113.38 0.00 0.54 May 31, 2026 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,113.38 0.00 2.96 Sep 09, 2028 5.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,113.38 0.00 10.35 Sep 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,113.38 0.00 15.57 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,113.38 0.00 14.23 Oct 01, 2050 2.95
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,113.38 0.00 6.84 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,113.38 0.00 6.62 Jul 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,113.38 0.00 3.59 May 21, 2029 3.75
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,113.38 0.00 5.45 Aug 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 3,113.38 0.00 5.80 Apr 15, 2032 4.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,113.38 0.00 2.23 Dec 15, 2027 7.75
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,113.38 0.00 12.77 May 01, 2051 2.77
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,113.38 0.00 4.31 Jun 30, 2032 10.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,113.38 0.00 1.79 May 20, 2027 5.70
OGS ONE GAS INC Utility Fixed Income 3,113.38 0.00 11.36 Feb 01, 2044 4.66
OKE ONEOK INC Industrial Fixed Income 3,113.38 0.00 4.52 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,113.38 0.00 14.12 Jul 01, 2049 3.19
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,113.38 0.00 3.73 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,113.38 0.00 7.41 Feb 15, 2035 5.10
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,113.38 0.00 7.28 Mar 15, 2035 5.72
QVCN QVC INC 144A Industrial Fixed Income 3,113.38 0.00 3.08 Apr 15, 2029 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,113.38 0.00 9.54 Mar 01, 2040 6.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,113.38 0.00 4.51 Jan 15, 2031 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 3,113.38 0.00 11.55 Apr 01, 2043 4.10
VFC VF CORPORATION Industrial Fixed Income 3,113.38 0.00 6.38 Oct 15, 2033 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,113.38 0.00 4.58 Mar 15, 2033 6.38
TELPM PLDT INC RegS Industrial Fixed Income 3,113.38 0.00 13.90 Jun 23, 2050 3.45
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,113.38 0.00 3.28 Nov 20, 2029 11.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,108.34 0.00 15.98 Aug 14, 2050 3.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,108.34 0.00 2.51 Feb 03, 2028 3.30
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,108.34 0.00 3.13 Sep 14, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,108.34 0.00 6.50 Jan 19, 2032 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,108.34 0.00 6.58 Jan 18, 2033 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,108.34 0.00 4.03 Feb 20, 2035 5.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,108.34 0.00 4.59 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,108.34 0.00 4.64 Jul 31, 2030 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,101.82 0.00 11.03 Nov 12, 2040 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,101.82 0.00 5.92 Jul 08, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,101.82 0.00 7.83 Oct 18, 2033 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,101.82 0.00 6.40 Dec 01, 2031 0.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,101.82 0.00 5.19 Jun 16, 2031 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,101.82 0.00 10.12 Oct 03, 2038 4.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,095.31 0.00 6.18 Oct 15, 2031 0.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,095.31 0.00 5.86 May 06, 2031 0.01
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,095.31 0.00 4.20 Jan 10, 2030 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,095.31 0.00 6.16 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,095.31 0.00 2.12 Aug 31, 2027 3.77
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,088.79 0.00 13.55 Apr 25, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,088.79 0.00 6.66 May 05, 2032 0.80
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,088.79 0.00 8.06 Mar 23, 2035 4.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,088.79 0.00 10.77 Jan 22, 2045 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,088.79 0.00 7.03 May 27, 2033 3.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,088.79 0.00 5.35 Jun 06, 2031 3.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,082.28 0.00 4.37 Jun 03, 2030 6.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,082.28 0.00 1.27 Dec 31, 2079 5.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,082.28 0.00 8.33 May 03, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,082.28 0.00 1.26 Sep 27, 2026 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,082.28 0.00 4.54 Jun 07, 2030 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,082.28 0.00 1.91 Jun 06, 2028 3.67
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,076.75 0.00 4.61 Jun 15, 2030 2.21
SO ALABAMA POWER CO Utility Fixed Income 3,076.75 0.00 8.94 May 15, 2038 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,076.75 0.00 12.25 Jul 26, 2047 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,076.75 0.00 3.34 Jan 07, 2029 2.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,076.75 0.00 11.93 Mar 10, 2046 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,076.75 0.00 4.80 Aug 15, 2030 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,076.75 0.00 1.63 Mar 15, 2027 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 3,076.75 0.00 13.16 Jul 01, 2050 4.15
DOV DOVER CORP Industrial Fixed Income 3,076.75 0.00 7.84 Oct 15, 2035 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 3,076.75 0.00 12.70 Aug 15, 2047 3.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,076.75 0.00 2.56 Apr 15, 2028 4.95
GWW WW GRAINGER INC Industrial Fixed Income 3,076.75 0.00 12.96 May 15, 2046 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,076.75 0.00 9.47 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,076.75 0.00 14.49 May 01, 2051 3.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,076.75 0.00 5.28 Sep 01, 2032 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,076.75 0.00 5.42 Mar 15, 2031 1.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,076.75 0.00 12.92 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,076.75 0.00 2.00 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,076.75 0.00 2.53 Jan 20, 2028 1.45
PLD PROLOGIS LP Financial Institutions Fixed Income 3,076.75 0.00 14.48 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,076.75 0.00 11.64 Mar 15, 2044 4.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,076.75 0.00 4.83 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,076.75 0.00 1.23 Sep 09, 2026 1.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,076.75 0.00 4.17 Jan 15, 2030 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,076.75 0.00 12.46 Mar 10, 2051 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,075.76 0.00 5.02 Feb 20, 2031 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,075.76 0.00 5.75 Dec 07, 2031 3.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,075.76 0.00 3.81 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,075.76 0.00 7.60 Dec 17, 2034 4.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,069.24 0.00 2.93 May 19, 2028 0.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,069.24 0.00 4.91 Jan 06, 2031 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,069.24 0.00 5.94 May 30, 2032 5.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,069.24 0.00 3.82 Aug 28, 2034 4.16
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,069.24 0.00 3.83 Sep 24, 2030 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,062.73 0.00 1.77 Mar 31, 2027 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,062.73 0.00 6.22 May 26, 2042 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,062.73 0.00 2.56 Feb 15, 2028 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,062.73 0.00 3.88 Aug 16, 2029 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,062.73 0.00 6.85 May 19, 2033 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,062.73 0.00 6.92 Jun 07, 2033 3.11
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,062.73 0.00 7.53 Jul 18, 2034 3.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,056.21 0.00 13.55 Mar 11, 2052 5.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,056.21 0.00 8.89 Sep 15, 2036 3.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,056.21 0.00 2.36 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,056.21 0.00 7.13 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 3,056.21 0.00 4.74 Oct 23, 2030 3.65
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,049.69 0.00 0.70 Feb 22, 2026 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,049.69 0.00 1.39 Nov 09, 2026 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,049.69 0.00 3.43 Apr 05, 2029 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,049.69 0.00 7.01 Jun 27, 2033 3.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,049.69 0.00 3.38 Jan 17, 2029 3.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,043.18 0.00 3.14 Nov 13, 2028 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,043.18 0.00 12.87 Jan 29, 2040 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,043.18 0.00 4.12 Jan 11, 2030 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,043.18 0.00 3.55 Mar 29, 2029 4.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,043.18 0.00 3.52 Apr 29, 2030 4.97
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,040.12 0.00 14.27 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,040.12 0.00 14.84 Jun 15, 2051 2.90
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,040.12 0.00 4.55 Sep 09, 2030 5.80
AVT AVNET INC Industrial Fixed Income 3,040.12 0.00 5.71 Jun 01, 2032 5.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,040.12 0.00 2.35 Jan 15, 2028 6.65
EE EL PASO ELECTRIC CO Utility Fixed Income 3,040.12 0.00 11.44 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,040.12 0.00 14.77 Sep 01, 2050 2.97
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,040.12 0.00 6.27 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,040.12 0.00 6.20 Mar 01, 2049 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,040.12 0.00 5.45 Dec 20, 2048 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,040.12 0.00 6.97 Jan 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,040.12 0.00 6.53 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,040.12 0.00 4.36 Jun 15, 2030 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,040.12 0.00 6.26 Apr 15, 2033 5.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,040.12 0.00 2.33 Dec 14, 2027 4.39
MAYOCL MAYO CLINIC Industrial Fixed Income 3,040.12 0.00 13.87 Nov 15, 2052 4.13
MSINAI Mount Sinai Industrial Fixed Income 3,040.12 0.00 13.26 Jul 01, 2050 3.39
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,040.12 0.00 9.81 Dec 01, 2042 6.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,040.12 0.00 14.25 Aug 01, 2050 3.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 3,040.12 0.00 2.11 Sep 29, 2027 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,040.12 0.00 2.96 Nov 14, 2028 8.40
BRKHEC PACIFICORP Utility Fixed Income 3,040.12 0.00 8.68 Jul 15, 2038 6.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,040.12 0.00 12.92 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,040.12 0.00 12.58 Jun 01, 2052 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,040.12 0.00 2.65 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,040.12 0.00 1.93 Jun 01, 2027 1.29
SYY SYSCO CORPORATION Industrial Fixed Income 3,040.12 0.00 14.02 Feb 15, 2050 3.30
TGT TARGET CORPORATION Industrial Fixed Income 3,040.12 0.00 8.41 Jan 15, 2038 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,040.12 0.00 15.40 Apr 27, 2050 2.55
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,040.12 0.00 5.40 May 15, 2031 2.40
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,040.12 0.00 2.26 Oct 29, 2027 4.13
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,036.66 0.00 2.20 Sep 13, 2027 1.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,036.66 0.00 6.67 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,036.66 0.00 7.03 Aug 01, 2033 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,030.14 0.00 1.46 Dec 18, 2026 3.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,030.14 0.00 11.56 Mar 13, 2043 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,030.14 0.00 10.49 Jan 12, 2037 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,030.14 0.00 4.18 Sep 06, 2029 0.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,030.14 0.00 11.55 Feb 16, 2037 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,030.14 0.00 3.62 Feb 01, 2029 0.13
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,030.14 0.00 1.01 Jun 22, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,030.14 0.00 5.43 Sep 05, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,030.14 0.00 7.27 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,030.14 0.00 3.51 Dec 31, 2079 4.80
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,030.14 0.00 3.67 May 02, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,023.63 0.00 4.36 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,023.63 0.00 13.04 Apr 16, 2040 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,023.63 0.00 8.70 Jan 25, 2036 3.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,017.11 0.00 10.46 Feb 03, 2037 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,017.11 0.00 3.46 Dec 02, 2028 0.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,017.11 0.00 7.93 Jan 17, 2034 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,017.11 0.00 3.50 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,017.11 0.00 3.23 Nov 22, 2028 3.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,010.59 0.00 2.75 Jun 14, 2028 5.22
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,010.59 0.00 11.70 Apr 18, 2041 2.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,010.59 0.00 2.80 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,010.59 0.00 3.44 Jan 25, 2029 3.13
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,010.59 0.00 4.29 Jan 29, 2030 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,010.59 0.00 7.89 Jul 25, 2055 4.43
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,004.08 0.00 8.00 Nov 15, 2033 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,004.08 0.00 2.24 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,004.08 0.00 3.51 Feb 19, 2029 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,004.08 0.00 6.18 Sep 04, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,004.08 0.00 7.67 Jan 03, 2035 4.16
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,004.08 0.00 8.24 Mar 21, 2035 3.50
KRW KRW/USD Cash and/or Derivatives Forwards 3,004.08 0.00 0.00 Jun 18, 2025 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,003.50 0.00 13.16 Sep 15, 2047 3.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,003.50 0.00 16.16 Jan 01, 2114 4.86
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,003.50 0.00 5.32 Jan 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,003.50 0.00 14.14 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 3,003.50 0.00 2.17 Oct 15, 2027 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,003.50 0.00 14.06 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,003.50 0.00 5.55 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,003.50 0.00 9.93 Nov 15, 2039 5.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,003.50 0.00 2.79 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,003.50 0.00 4.21 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,003.50 0.00 4.21 Apr 01, 2041 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,003.50 0.00 4.39 May 15, 2030 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,003.50 0.00 4.04 Apr 01, 2030 6.25
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,003.50 0.00 5.84 Aug 20, 2045 4.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 3,003.50 0.00 3.14 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,003.50 0.00 1.61 Feb 01, 2027 1.35
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,003.50 0.00 2.62 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,003.50 0.00 7.47 Jun 15, 2035 5.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,003.50 0.00 3.34 May 15, 2030 8.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,003.50 0.00 9.56 Nov 15, 2039 5.90
MTZ MASTEC INC. Industrial Fixed Income 3,003.50 0.00 3.45 Jun 15, 2029 5.90
NXPI NXP BV Industrial Fixed Income 3,003.50 0.00 1.86 Jun 01, 2027 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,003.50 0.00 14.79 Aug 01, 2056 4.06
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,003.50 0.00 14.78 Oct 01, 2051 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,003.50 0.00 5.90 Jun 01, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,003.50 0.00 13.59 Jul 01, 2049 3.60
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,003.50 0.00 1.90 Jun 08, 2027 3.25
SUMMAH Summa Health Industrial Fixed Income 3,003.50 0.00 14.65 Nov 15, 2051 3.51
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,003.50 0.00 2.89 Jul 20, 2028 3.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,003.50 0.00 15.96 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,003.50 0.00 16.18 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,003.50 0.00 6.86 Jul 01, 2034 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,003.50 0.00 9.81 Oct 19, 2040 6.25
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,997.56 0.00 5.12 Jun 02, 2031 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,997.56 0.00 5.93 Jul 21, 2031 0.63
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 2,997.56 0.00 0.77 Dec 31, 2079 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 2,997.56 0.00 0.91 Jun 15, 2027 2.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,997.56 0.00 3.63 May 29, 2029 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,997.56 0.00 5.93 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,997.56 0.00 4.43 Mar 18, 2030 3.39
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,997.56 0.00 4.09 Oct 22, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,997.56 0.00 4.89 Sep 24, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,991.04 0.00 15.35 Nov 14, 2042 1.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,991.04 0.00 6.07 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,991.04 0.00 5.49 Sep 05, 2031 3.28
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,991.04 0.00 3.66 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,991.04 0.00 5.24 Feb 15, 2031 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,991.04 0.00 6.05 Apr 30, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,991.04 0.00 4.18 Jan 15, 2031 3.58
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,984.53 0.00 3.00 Sep 15, 2028 5.17
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,984.53 0.00 1.77 Mar 31, 2047 4.38
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,984.53 0.00 4.62 Sep 25, 2030 4.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,984.53 0.00 2.41 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,984.53 0.00 2.81 May 04, 2028 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,984.53 0.00 8.55 Jan 24, 2036 4.05
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,984.53 0.00 6.13 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,984.53 0.00 4.00 Jan 15, 2035 4.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,984.53 0.00 4.07 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,984.53 0.00 4.12 Nov 05, 2029 2.80
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 2,984.53 0.00 4.34 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,984.53 0.00 5.32 Mar 21, 2031 3.00
C CITIGROUP INC MTN Corporates Fixed Income 2,984.53 0.00 7.90 Apr 29, 2036 4.11
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,984.53 0.00 3.09 Nov 17, 2028 5.47
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,978.01 0.00 5.64 Jun 18, 2031 1.55
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,978.01 0.00 4.06 Oct 17, 2029 2.93
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,978.01 0.00 2.17 Sep 08, 2027 2.63
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,978.01 0.00 6.14 Nov 24, 2032 4.89
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,978.01 0.00 2.60 Feb 16, 2028 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,978.01 0.00 4.24 Mar 10, 2030 5.25
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,971.50 0.00 2.53 Mar 10, 2033 5.41
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,971.50 0.00 4.50 Feb 11, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,971.50 0.00 1.95 May 26, 2027 0.95
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,971.50 0.00 3.97 Sep 05, 2029 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,971.50 0.00 6.64 May 01, 2034 7.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,971.50 0.00 9.25 Jul 10, 2039 5.35
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,971.50 0.00 7.53 Apr 08, 2034 3.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,971.50 0.00 5.96 Jul 21, 2032 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,971.50 0.00 4.97 Oct 30, 2030 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,971.50 0.00 2.32 Nov 19, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,971.50 0.00 6.45 Jan 15, 2033 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,971.50 0.00 8.42 Jun 22, 2035 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,971.50 0.00 5.22 Jan 30, 2031 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,966.87 0.00 5.11 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 2,966.87 0.00 5.24 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 2,966.87 0.00 4.18 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,966.87 0.00 3.34 Mar 15, 2029 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 2,966.87 0.00 0.55 May 01, 2026 5.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,966.87 0.00 2.68 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,966.87 0.00 12.43 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,966.87 0.00 11.10 Mar 15, 2042 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,966.87 0.00 11.35 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,966.87 0.00 6.27 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,966.87 0.00 5.45 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,966.87 0.00 2.77 Jul 27, 2029 6.34
HCA HCA INC Industrial Fixed Income 2,966.87 0.00 2.47 Mar 01, 2028 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,966.87 0.00 13.09 Sep 15, 2054 5.00
MAT MATTEL INC Industrial Fixed Income 2,966.87 0.00 10.13 Nov 01, 2041 5.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,966.87 0.00 2.66 Apr 30, 2028 4.75
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,966.87 0.00 14.83 Aug 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,966.87 0.00 2.80 Aug 01, 2028 4.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,966.87 0.00 10.83 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,966.87 0.00 14.44 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,966.87 0.00 14.46 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,966.87 0.00 11.60 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,966.87 0.00 2.64 Mar 15, 2028 2.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,966.87 0.00 12.87 Mar 15, 2049 4.65
SWY SAFEWAY INC Industrial Fixed Income 2,966.87 0.00 4.57 Feb 01, 2031 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,966.87 0.00 13.42 Feb 15, 2050 3.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,966.87 0.00 3.49 Apr 22, 2029 4.13
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,966.87 0.00 1.00 Jun 15, 2031 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 2,966.87 0.00 12.35 Dec 01, 2045 4.25
AEP AEP TEXAS INC Utility Fixed Income 2,966.87 0.00 12.94 Oct 01, 2047 3.80
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,964.98 0.00 4.25 May 29, 2030 5.71
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,964.98 0.00 10.49 Dec 01, 2038 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,964.98 0.00 7.04 Nov 15, 2032 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,964.98 0.00 7.44 Feb 24, 2033 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,964.98 0.00 9.93 Nov 17, 2036 1.95
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,964.98 0.00 6.44 Mar 01, 2043 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,964.98 0.00 7.81 Jul 24, 2034 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,964.98 0.00 5.91 Feb 04, 2032 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,964.98 0.00 7.11 Sep 10, 2034 6.25
PVH PVH CORP RegS Corporates Fixed Income 2,958.46 0.00 2.30 Dec 15, 2027 3.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,958.46 0.00 7.22 Nov 05, 2032 0.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 2,958.46 0.00 6.86 Nov 05, 2032 1.60
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,958.46 0.00 3.57 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,958.46 0.00 3.47 Jan 25, 2029 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,958.46 0.00 8.65 Jan 16, 2036 3.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,958.46 0.00 6.07 Apr 16, 2032 3.46
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,958.46 0.00 6.14 May 31, 2032 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,958.46 0.00 9.08 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 2,958.46 0.00 4.39 Feb 12, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,958.46 0.00 8.31 Jan 16, 2035 2.95
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,958.46 0.00 4.73 Jun 28, 2030 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,958.46 0.00 6.18 May 21, 2032 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,951.95 0.00 2.25 Dec 07, 2027 4.71
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,951.95 0.00 2.88 May 12, 2028 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,951.95 0.00 5.13 Oct 05, 2030 0.95
INTNED ING BANK NV RegS Covered Fixed Income 2,951.95 0.00 6.00 Jan 10, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,951.95 0.00 7.65 Feb 14, 2034 2.90
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,951.95 0.00 5.24 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,951.95 0.00 5.84 Nov 05, 2031 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,951.95 0.00 2.53 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,951.95 0.00 7.78 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,951.95 0.00 3.94 Aug 28, 2029 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,945.43 0.00 11.46 Apr 12, 2038 1.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,945.43 0.00 2.36 Nov 16, 2027 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,945.43 0.00 7.45 Jun 20, 2033 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,945.43 0.00 12.93 Mar 25, 2044 4.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,938.91 0.00 22.08 Dec 08, 2050 0.63
LIN LINDE PLC RegS Corporates Fixed Income 2,938.91 0.00 8.07 Sep 30, 2033 0.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,938.91 0.00 8.34 Jan 19, 2035 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,938.91 0.00 10.82 Apr 22, 2039 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,938.91 0.00 8.39 May 19, 2035 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,932.40 0.00 3.66 Jul 17, 2029 4.42
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,932.40 0.00 8.20 Jan 12, 2034 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,932.40 0.00 6.08 Oct 30, 2033 7.20
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,932.40 0.00 5.83 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,932.40 0.00 7.84 Jan 23, 2036 3.59
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,930.24 0.00 14.03 Mar 01, 2050 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,930.24 0.00 6.13 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,930.24 0.00 0.90 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,930.24 0.00 3.88 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,930.24 0.00 3.97 Jan 07, 2030 5.38
AVA AVISTA CORPORATION Utility Fixed Income 2,930.24 0.00 13.77 Apr 01, 2052 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,930.24 0.00 3.17 Feb 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 2,930.24 0.00 13.09 Nov 01, 2048 3.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,930.24 0.00 2.02 Aug 15, 2027 3.45
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,930.24 0.00 0.52 Apr 01, 2028 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,930.24 0.00 4.00 Jan 15, 2030 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 2,930.24 0.00 12.96 Jun 01, 2046 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,930.24 0.00 4.13 Mar 15, 2030 4.85
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,930.24 0.00 14.92 Jun 19, 2064 4.88
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,930.24 0.00 11.50 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,930.24 0.00 5.65 Aug 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,930.24 0.00 5.24 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 2,930.24 0.00 7.81 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,930.24 0.00 14.12 Apr 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,930.24 0.00 13.07 Nov 01, 2048 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 2,930.24 0.00 9.81 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 2,930.24 0.00 12.82 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,930.24 0.00 13.87 Nov 15, 2050 3.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,930.24 0.00 2.22 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 2,930.24 0.00 9.73 Jan 15, 2040 5.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,930.24 0.00 9.43 May 01, 2049 6.14
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,930.24 0.00 1.19 Sep 01, 2026 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,930.24 0.00 1.65 Mar 15, 2027 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,930.24 0.00 7.93 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 2,930.24 0.00 14.23 Oct 01, 2049 3.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,930.24 0.00 2.91 Feb 01, 2029 10.75
WEX WEX INC 144A Industrial Fixed Income 2,930.24 0.00 4.88 Mar 15, 2033 6.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,930.24 0.00 0.00 Feb 26, 2030 0.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,930.24 0.00 2.47 Feb 28, 2033 6.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 2,925.88 0.00 0.84 Apr 09, 2026 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,925.88 0.00 1.90 Jun 07, 2027 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 2,925.88 0.00 7.95 Jul 24, 2055 4.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,925.88 0.00 5.60 Jun 07, 2032 5.63
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,924.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,919.36 0.00 0.31 Sep 25, 2025 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,919.36 0.00 7.81 Sep 15, 2034 2.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 2,919.36 0.00 0.53 Dec 13, 2025 0.08
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,919.36 0.00 8.53 May 25, 2035 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,919.36 0.00 13.76 May 06, 2045 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,919.36 0.00 6.28 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,919.36 0.00 4.15 Dec 05, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,912.85 0.00 3.76 Jul 25, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,912.85 0.00 12.41 Feb 06, 2043 4.00
MDT MEDTRONIC INC Corporates Fixed Income 2,912.85 0.00 16.03 Oct 15, 2053 4.15
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,906.33 0.00 6.22 Sep 19, 2033 7.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,906.33 0.00 1.47 Dec 04, 2026 1.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,906.33 0.00 1.01 Jun 13, 2026 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,906.33 0.00 0.31 Sep 25, 2025 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,906.33 0.00 8.43 Apr 03, 2034 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,906.33 0.00 7.53 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,906.33 0.00 6.79 Feb 18, 2033 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,899.81 0.00 1.44 Nov 30, 2026 3.90
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,899.81 0.00 10.62 Nov 03, 2036 0.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,899.81 0.00 2.96 Aug 28, 2028 3.69
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,899.81 0.00 0.74 Mar 02, 2026 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,899.81 0.00 6.37 May 11, 2032 2.50
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,893.61 0.00 14.53 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 2,893.61 0.00 5.94 Mar 15, 2032 3.05
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,893.61 0.00 1.50 Jan 07, 2027 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,893.61 0.00 14.20 Sep 15, 2049 3.20
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,893.61 0.00 2.39 Mar 15, 2056 5.78
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,893.61 0.00 3.96 Mar 15, 2031 7.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,893.61 0.00 15.88 Oct 01, 2055 2.83
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,893.61 0.00 6.71 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,893.61 0.00 9.73 Mar 01, 2040 5.69
GIS GENERAL MILLS INC Industrial Fixed Income 2,893.61 0.00 9.77 Jun 15, 2040 5.40
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 2,893.61 0.00 0.86 May 15, 2026 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,893.61 0.00 6.39 Jun 01, 2033 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,893.61 0.00 3.70 Jun 21, 2029 3.05
MBI MBIA INC Financial Institutions Fixed Income 2,893.61 0.00 7.09 Dec 01, 2034 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,893.61 0.00 15.60 Dec 01, 2057 3.66
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,893.61 0.00 14.55 Oct 01, 2049 3.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,893.61 0.00 2.70 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,893.61 0.00 13.69 Jun 15, 2050 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,893.61 0.00 1.91 Jul 15, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,893.61 0.00 7.65 May 09, 2035 5.00
VFC VF CORPORATION Industrial Fixed Income 2,893.61 0.00 8.12 Nov 01, 2037 6.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,893.61 0.00 14.02 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,893.61 0.00 14.73 Sep 14, 2061 3.83
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,893.30 0.00 9.61 Mar 29, 2040 6.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,893.30 0.00 10.64 May 23, 2041 5.25
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,893.30 0.00 2.20 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,893.30 0.00 2.97 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,893.30 0.00 3.15 Sep 20, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,893.30 0.00 1.01 Jun 15, 2026 0.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,893.30 0.00 6.06 Oct 01, 2031 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,893.30 0.00 4.08 Jun 14, 2031 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,886.78 0.00 0.95 May 20, 2026 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 2,886.78 0.00 1.58 Jan 11, 2027 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,886.78 0.00 1.25 Sep 12, 2026 1.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,886.78 0.00 1.82 May 05, 2027 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,886.78 0.00 9.23 Mar 21, 2036 2.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,880.27 0.00 10.97 Apr 10, 2041 4.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,880.27 0.00 0.93 May 11, 2026 0.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,880.27 0.00 1.30 Sep 28, 2026 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,880.27 0.00 6.65 May 20, 2032 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,880.27 0.00 3.63 Dec 31, 2079 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,873.75 0.00 0.96 May 22, 2026 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,873.75 0.00 6.57 Feb 12, 2034 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,867.23 0.00 6.86 Mar 22, 2033 3.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,867.23 0.00 2.54 Jan 01, 2028 1.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,867.23 0.00 2.26 Sep 26, 2027 1.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,867.23 0.00 1.71 Mar 09, 2028 1.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,867.23 0.00 1.75 Mar 12, 2027 1.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,860.72 0.00 6.48 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,860.72 0.00 4.19 Feb 15, 2035 4.26
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,860.72 0.00 2.76 Apr 06, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,860.72 0.00 13.13 Sep 05, 2040 1.45
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,860.72 0.00 2.28 Oct 04, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,860.72 0.00 12.22 Jul 15, 2039 1.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,860.72 0.00 0.91 May 03, 2026 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,860.72 0.00 3.60 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,860.72 0.00 2.21 Sep 16, 2027 1.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,860.72 0.00 7.65 Jun 16, 2034 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,860.72 0.00 3.40 Jan 03, 2029 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,860.72 0.00 6.53 Aug 31, 2032 2.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,856.98 0.00 2.09 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,856.98 0.00 13.94 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,856.98 0.00 6.47 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,856.98 0.00 7.06 Sep 12, 2034 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,856.98 0.00 4.33 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,856.98 0.00 7.05 Jun 01, 2034 5.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,856.98 0.00 10.63 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,856.98 0.00 6.83 Mar 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,856.98 0.00 4.30 May 01, 2030 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,856.98 0.00 4.30 May 27, 2031 5.22
DUK DUKE ENERGY CORP Utility Fixed Income 2,856.98 0.00 3.62 Jun 15, 2029 3.40
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,856.98 0.00 6.25 Jan 01, 2047 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,856.98 0.00 4.83 Jan 15, 2031 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,856.98 0.00 13.07 Jan 01, 2052 4.97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,856.98 0.00 14.42 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 2,856.98 0.00 2.69 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,856.98 0.00 3.25 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,856.98 0.00 16.01 Jul 01, 2051 2.29
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,856.98 0.00 0.96 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,856.98 0.00 5.68 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,856.98 0.00 2.69 May 06, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,856.98 0.00 4.25 May 19, 2030 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,856.98 0.00 2.84 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,856.98 0.00 1.86 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,856.98 0.00 4.36 May 20, 2030 4.70
NACONV The Nature Conservancy Industrial Fixed Income 2,856.98 0.00 14.16 Mar 01, 2052 3.96
EXC PECO ENERGY CO Utility Fixed Income 2,856.98 0.00 8.17 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,856.98 0.00 13.55 Mar 15, 2053 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,856.98 0.00 12.91 Aug 15, 2046 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,856.98 0.00 14.38 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 2,856.98 0.00 15.75 Jun 01, 2050 2.41
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,856.98 0.00 4.34 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,856.98 0.00 7.56 May 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,856.98 0.00 2.70 May 15, 2028 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,856.98 0.00 3.38 Oct 15, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,856.98 0.00 11.08 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,856.98 0.00 5.25 Mar 15, 2031 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,856.98 0.00 10.53 Apr 01, 2044 5.25
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,856.98 0.00 0.48 Oct 15, 2026 8.25
WLK WESTLAKE CORP Industrial Fixed Income 2,856.98 0.00 15.10 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,856.98 0.00 6.02 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 2,856.98 0.00 8.41 Nov 15, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,854.20 0.00 4.77 Jun 20, 2030 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,854.20 0.00 1.72 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,854.20 0.00 1.61 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,854.20 0.00 1.87 Apr 26, 2027 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,854.20 0.00 2.93 Jun 27, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,854.20 0.00 1.78 Mar 25, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,854.20 0.00 12.31 May 07, 2041 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,854.20 0.00 1.11 Jul 15, 2027 0.38
PLD PROLOGIS LP Corporates Fixed Income 2,847.68 0.00 6.44 Feb 15, 2033 4.20
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,847.68 0.00 1.40 Oct 31, 2026 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,847.68 0.00 16.46 Jun 19, 2059 2.63
INTNED ING BANK NV RegS Covered Fixed Income 2,847.68 0.00 10.81 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,847.68 0.00 1.73 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,847.68 0.00 2.20 Aug 31, 2027 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,847.68 0.00 2.90 May 24, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,847.68 0.00 2.82 Jun 20, 2028 3.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,841.17 0.00 3.93 Sep 05, 2029 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,841.17 0.00 1.95 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,841.17 0.00 1.91 May 14, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,841.17 0.00 3.67 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,841.17 0.00 2.23 Sep 18, 2027 1.35
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,841.17 0.00 2.61 Jan 19, 2028 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,841.17 0.00 4.16 Sep 06, 2029 0.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,841.17 0.00 1.06 Jun 29, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,841.17 0.00 1.48 Dec 02, 2027 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,841.17 0.00 7.60 Jan 11, 2034 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,834.65 0.00 2.63 Mar 16, 2028 3.62
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,834.65 0.00 2.24 Sep 15, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,834.65 0.00 2.57 Jan 18, 2028 1.13
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,834.65 0.00 1.29 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,834.65 0.00 1.61 Jan 20, 2027 0.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,834.65 0.00 3.83 Jun 24, 2029 1.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,834.65 0.00 1.17 Nov 17, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,834.65 0.00 1.26 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,834.65 0.00 1.60 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,834.65 0.00 1.71 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,834.65 0.00 2.93 Jun 01, 2028 1.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,828.13 0.00 3.96 Oct 02, 2029 3.73
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,828.13 0.00 2.33 Oct 18, 2027 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,828.13 0.00 1.42 Nov 08, 2026 0.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,828.13 0.00 5.86 May 12, 2031 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,828.13 0.00 1.25 Dec 07, 2031 0.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,828.13 0.00 3.14 Dec 07, 2028 6.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,821.62 0.00 5.19 Dec 10, 2031 6.45
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,821.62 0.00 2.35 Oct 25, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,821.62 0.00 2.26 Sep 22, 2027 0.63
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,820.36 0.00 15.12 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,820.36 0.00 4.52 Mar 15, 2033 7.38
AEP APPALACHIAN POWER CO Utility Fixed Income 2,820.36 0.00 1.86 Jun 01, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,820.36 0.00 1.29 Oct 15, 2026 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,820.36 0.00 12.86 Oct 02, 2047 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,820.36 0.00 9.51 Oct 15, 2040 5.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,820.36 0.00 12.18 Aug 01, 2045 4.32
CVX CHEVRON USA INC Industrial Fixed Income 2,820.36 0.00 1.64 Feb 26, 2027 4.41
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,820.36 0.00 12.00 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 2,820.36 0.00 12.63 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,820.36 0.00 8.18 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,820.36 0.00 12.37 Feb 15, 2048 4.55
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,820.36 0.00 1.60 Jul 16, 2029 4.52
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,820.36 0.00 6.05 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,820.36 0.00 6.45 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,820.36 0.00 4.95 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,820.36 0.00 6.09 Mar 01, 2049 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,820.36 0.00 12.50 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,820.36 0.00 4.71 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,820.36 0.00 1.21 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,820.36 0.00 3.47 Jun 15, 2029 5.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,820.36 0.00 0.98 Jun 15, 2026 5.21
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,820.36 0.00 12.03 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,820.36 0.00 7.29 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,820.36 0.00 4.34 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,820.36 0.00 7.61 May 06, 2035 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,820.36 0.00 5.90 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,820.36 0.00 10.30 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 2,820.36 0.00 13.83 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,820.36 0.00 8.37 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,820.36 0.00 6.34 Mar 15, 2033 4.65
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,820.36 0.00 11.25 Dec 06, 2042 4.25
TVA TVA Agency Fixed Income 2,820.36 0.00 1.59 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,820.36 0.00 0.98 Jul 13, 2026 5.28
SW WESTROCK MWV LLC Industrial Fixed Income 2,820.36 0.00 4.58 Feb 15, 2031 7.95
PFE PFIZER INC. RegS Corporates Fixed Income 2,815.10 0.00 9.02 Jun 03, 2038 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,815.10 0.00 12.84 Apr 03, 2049 4.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,815.10 0.00 1.68 Feb 11, 2027 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,808.58 0.00 1.83 Apr 09, 2027 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,808.58 0.00 22.50 Oct 20, 2050 0.49
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 2,808.58 0.00 13.66 Apr 01, 2056 6.10
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,802.07 0.00 5.61 Aug 15, 2031 3.38
SWFP SODEXO SA RegS Corporates Fixed Income 2,802.07 0.00 3.02 Jul 17, 2028 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,802.07 0.00 1.62 Jan 19, 2027 0.01
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,795.55 0.00 16.20 Dec 01, 2054 4.45
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,795.55 0.00 2.99 Nov 20, 2028 8.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,795.55 0.00 2.35 Oct 24, 2027 0.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,789.04 0.00 9.09 Oct 22, 2035 2.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,789.04 0.00 4.91 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 2,789.04 0.00 0.44 Nov 13, 2025 0.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,789.04 0.00 17.41 Feb 26, 2055 3.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,783.73 0.00 15.56 Feb 04, 2051 2.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,783.73 0.00 12.76 Aug 15, 2048 4.20
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,783.73 0.00 3.82 Sep 15, 2057 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,783.73 0.00 4.51 Apr 24, 2030 2.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,783.73 0.00 13.55 Jun 01, 2054 5.65
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,783.73 0.00 5.13 Jun 01, 2033 5.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,783.73 0.00 14.05 Apr 15, 2050 3.45
FHLB FHLB Agency Fixed Income 2,783.73 0.00 2.38 Dec 10, 2027 2.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,783.73 0.00 2.14 Feb 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,783.73 0.00 7.83 Aug 15, 2035 4.95
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,783.73 0.00 2.69 Jun 01, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,783.73 0.00 5.78 Aug 15, 2032 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,783.73 0.00 3.85 Oct 01, 2030 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,783.73 0.00 11.48 Apr 15, 2043 4.30
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,783.73 0.00 4.83 May 01, 2031 6.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,783.73 0.00 10.89 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,783.73 0.00 8.74 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,783.73 0.00 5.93 Feb 15, 2032 2.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,783.73 0.00 13.15 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,783.73 0.00 14.89 Jul 01, 2050 2.52
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,783.73 0.00 3.21 Dec 15, 2051 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,783.73 0.00 7.29 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 2,783.73 0.00 11.39 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,783.73 0.00 15.72 Nov 15, 2050 2.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,783.73 0.00 1.83 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,783.73 0.00 2.45 Jan 17, 2028 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,782.52 0.00 4.59 Jan 23, 2030 0.05
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,782.52 0.00 15.43 Jun 25, 2049 3.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,776.00 0.00 3.57 Jan 30, 2029 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,776.00 0.00 16.89 Oct 06, 2042 0.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,776.00 0.00 2.33 Oct 08, 2027 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,776.00 0.00 10.94 Feb 02, 2037 0.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,769.49 0.00 3.20 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,769.49 0.00 3.27 Oct 17, 2028 1.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,769.49 0.00 2.57 Jan 12, 2028 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,769.49 0.00 14.40 May 20, 2041 0.90
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,769.49 0.00 9.48 Mar 22, 2037 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,762.97 0.00 6.07 Dec 15, 2031 1.60
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,762.97 0.00 3.59 Apr 03, 2029 2.73
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,762.97 0.00 1.94 Jun 01, 2027 2.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,762.97 0.00 3.66 Mar 07, 2029 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,762.97 0.00 2.32 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,762.97 0.00 2.40 Nov 05, 2027 0.13
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,756.45 0.00 3.31 Oct 20, 2028 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,756.45 0.00 3.57 Mar 11, 2029 2.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,756.45 0.00 3.55 Jan 22, 2029 0.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,756.45 0.00 3.73 Apr 10, 2029 1.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,756.45 0.00 4.66 Apr 11, 2030 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,756.45 0.00 12.77 Jan 11, 2044 4.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 2,749.94 0.00 0.91 Jun 24, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,749.94 0.00 2.66 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,749.94 0.00 4.83 May 19, 2030 0.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,749.94 0.00 3.34 Oct 28, 2028 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,749.94 0.00 3.53 Feb 02, 2034 1.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,749.94 0.00 6.41 Nov 15, 2038 7.20
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,749.94 0.00 6.96 Mar 08, 2034 5.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,747.10 0.00 14.03 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,747.10 0.00 13.91 Dec 01, 2049 3.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,747.10 0.00 13.17 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,747.10 0.00 14.68 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,747.10 0.00 15.35 Aug 15, 2050 2.51
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,747.10 0.00 2.06 May 01, 2028 13.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,747.10 0.00 3.07 Jan 15, 2029 6.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,747.10 0.00 2.30 Nov 02, 2027 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,747.10 0.00 13.51 Jul 30, 2046 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,747.10 0.00 15.13 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 2,747.10 0.00 12.98 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,747.10 0.00 12.72 Mar 15, 2048 4.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,747.10 0.00 6.71 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,747.10 0.00 6.84 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,747.10 0.00 5.54 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,747.10 0.00 5.74 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,747.10 0.00 5.64 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,747.10 0.00 5.55 Feb 01, 2045 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,747.10 0.00 5.54 Jun 01, 2031 1.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,747.10 0.00 5.88 Feb 01, 2032 2.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,747.10 0.00 16.20 Feb 02, 2051 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,747.10 0.00 5.24 Dec 30, 2031 6.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,747.10 0.00 10.74 Jul 01, 2048 3.98
EXC PECO ENERGY CO Utility Fixed Income 2,747.10 0.00 13.72 Sep 15, 2054 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,747.10 0.00 11.79 May 15, 2044 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,747.10 0.00 9.89 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,747.10 0.00 3.30 Dec 15, 2028 2.20
WMT WALMART INC Industrial Fixed Income 2,747.10 0.00 11.99 Apr 22, 2044 4.30
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 2,747.10 0.00 5.60 May 13, 2032 5.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,747.10 0.00 0.00 Mar 23, 2032 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,747.10 0.00 14.04 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,747.10 0.00 1.37 Nov 02, 2031 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,746.90 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,743.42 0.00 16.97 Jun 01, 2052 2.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,743.42 0.00 3.71 Sep 17, 2029 5.75
KFW KFW MTN RegS Government Related Fixed Income 2,743.42 0.00 10.07 Jul 04, 2036 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,743.42 0.00 2.66 Feb 07, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,743.42 0.00 3.01 Jul 14, 2028 0.63
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,736.90 0.00 5.67 Dec 10, 2031 3.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,736.90 0.00 3.67 Feb 28, 2029 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,736.90 0.00 9.13 Nov 10, 2034 0.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,736.90 0.00 6.07 May 19, 2032 3.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,736.90 0.00 7.49 Jun 16, 2033 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,736.90 0.00 2.83 Apr 18, 2028 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,736.90 0.00 11.01 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,736.90 0.00 3.67 Mar 03, 2029 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,736.90 0.00 6.08 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,736.90 0.00 5.43 Jun 03, 2031 3.13
INLIFP IN LI RegS Corporates Fixed Income 2,730.39 0.00 3.92 Jul 02, 2029 1.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,730.39 0.00 5.17 Jun 12, 2031 3.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,730.39 0.00 2.87 May 27, 2028 2.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,723.87 0.00 3.73 Apr 01, 2029 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,723.87 0.00 4.57 Jun 06, 2030 3.38
CNY CNY/USD Cash and/or Derivatives Forwards 2,723.87 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 2,723.87 0.00 0.00 Jul 02, 2025 0.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 2,723.87 0.00 3.45 Jan 26, 2029 2.19
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,723.87 0.00 17.88 Nov 15, 2047 1.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,723.87 0.00 2.69 Feb 18, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,723.87 0.00 4.59 Mar 16, 2030 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,723.87 0.00 13.06 Mar 22, 2044 3.95
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,717.35 0.00 3.79 Oct 08, 2029 5.45
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,717.35 0.00 0.34 Oct 08, 2025 1.63
VGPBB VGP NV RegS Corporates Fixed Income 2,717.35 0.00 4.34 Jan 17, 2030 2.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,717.35 0.00 1.87 Jun 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,710.84 0.00 7.66 Nov 02, 2034 4.13
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 2,710.84 0.00 3.57 Jul 02, 2029 3.88
AET AETNA INC Financial Institutions Fixed Income 2,710.47 0.00 10.89 May 15, 2042 4.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,710.47 0.00 4.61 Mar 15, 2033 6.25
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,710.47 0.00 15.01 Nov 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,710.47 0.00 2.11 Aug 20, 2027 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,710.47 0.00 2.69 Apr 01, 2028 2.25
CSX CSX CORP Industrial Fixed Income 2,710.47 0.00 14.07 Aug 01, 2054 4.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,710.47 0.00 14.53 Jul 15, 2050 2.93
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,710.47 0.00 11.91 Aug 15, 2047 4.60
DOV DOVER CORP Industrial Fixed Income 2,710.47 0.00 10.10 Mar 01, 2041 5.38
EBAY EBAY INC Industrial Fixed Income 2,710.47 0.00 2.23 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,710.47 0.00 7.52 Mar 15, 2035 5.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,710.47 0.00 6.18 Dec 01, 2047 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,710.47 0.00 2.67 Aug 15, 2028 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,710.47 0.00 5.14 Mar 11, 2032 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,710.47 0.00 15.33 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,710.47 0.00 12.56 May 01, 2046 4.05
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,710.47 0.00 6.75 Apr 01, 2034 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,710.47 0.00 13.00 May 01, 2053 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,710.47 0.00 14.84 Oct 06, 2050 2.81
NYC NEW YORK N Y Local Authority Fixed Income 2,710.47 0.00 9.93 Oct 01, 2044 5.26
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,710.47 0.00 10.99 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,710.47 0.00 14.89 Oct 01, 2050 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,710.47 0.00 4.41 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,710.47 0.00 4.53 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,710.47 0.00 4.14 Mar 15, 2030 5.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,710.47 0.00 15.02 Aug 01, 2050 2.68
STNFHC Stanford Health Care Industrial Fixed Income 2,710.47 0.00 14.84 Aug 15, 2051 3.03
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,710.47 0.00 2.28 Oct 15, 2027 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,710.47 0.00 11.34 Aug 01, 2043 4.60
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 2,710.47 0.00 3.39 Jul 15, 2030 8.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,710.47 0.00 0.00 Mar 23, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,710.47 0.00 3.74 Jul 15, 2029 3.45
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,707.37 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,704.32 0.00 14.95 Sep 05, 2048 3.40
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,704.32 0.00 4.80 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,704.32 0.00 3.01 Jun 15, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,704.32 0.00 3.93 Jun 22, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,704.32 0.00 6.17 Apr 01, 2032 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,704.32 0.00 6.04 Mar 15, 2038 6.70
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,704.32 0.00 1.90 Jun 11, 2028 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,697.81 0.00 3.56 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,697.81 0.00 6.25 Apr 07, 2032 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,697.81 0.00 6.39 Nov 15, 2031 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,691.29 0.00 3.44 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,691.29 0.00 3.50 Dec 13, 2028 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,691.29 0.00 3.93 Dec 07, 2029 4.95
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,687.61 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,684.77 0.00 3.72 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,684.77 0.00 3.55 Jan 12, 2029 0.50
CNY CNY/USD Cash and/or Derivatives Forwards 2,684.77 0.00 0.00 Jul 02, 2025 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,678.26 0.00 1.39 Nov 18, 2026 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,678.26 0.00 11.87 Feb 28, 2039 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,678.26 0.00 6.41 Jun 29, 2032 2.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,678.26 0.00 13.59 Oct 18, 2041 1.63
MDT MEDTRONIC INC Corporates Fixed Income 2,678.26 0.00 9.01 Oct 15, 2036 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,673.84 0.00 2.16 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,673.84 0.00 2.55 Feb 01, 2028 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,673.84 0.00 11.50 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,673.84 0.00 14.41 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,673.84 0.00 14.55 Mar 01, 2050 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,673.84 0.00 13.30 Oct 15, 2054 5.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,673.84 0.00 7.44 Mar 15, 2035 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,673.84 0.00 2.43 Feb 15, 2028 6.73
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,673.84 0.00 1.66 Mar 05, 2027 4.50
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,673.84 0.00 1.31 Nov 01, 2026 10.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,673.84 0.00 5.29 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,673.84 0.00 7.20 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 2,673.84 0.00 9.76 Feb 01, 2055 6.38
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,673.84 0.00 2.35 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,673.84 0.00 13.52 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 2,673.84 0.00 6.47 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,673.84 0.00 11.63 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,673.84 0.00 7.47 Mar 01, 2035 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,673.84 0.00 4.06 Feb 15, 2030 5.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,673.84 0.00 14.07 Aug 18, 2050 3.07
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,673.84 0.00 12.48 Apr 15, 2049 4.85
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,673.84 0.00 2.03 Feb 15, 2028 10.50
AZO AUTOZONE INC Industrial Fixed Income 2,673.84 0.00 6.43 Aug 01, 2033 5.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,671.74 0.00 13.96 Jan 28, 2050 3.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,671.74 0.00 4.86 Jul 01, 2030 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,665.22 0.00 0.91 May 04, 2026 1.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,665.22 0.00 3.82 Apr 26, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,665.22 0.00 5.26 Jan 18, 2031 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,665.22 0.00 10.04 Jun 08, 2038 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,658.71 0.00 2.12 Aug 14, 2027 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,658.71 0.00 7.80 Jun 02, 2035 5.60
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,658.71 0.00 6.54 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,658.71 0.00 4.05 Jul 09, 2029 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,658.71 0.00 4.52 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,658.71 0.00 0.53 Dec 17, 2025 1.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,658.71 0.00 6.47 Apr 28, 2032 1.63
SKFBSS AB SKF RegS Corporates Fixed Income 2,658.71 0.00 5.59 Feb 15, 2031 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,658.71 0.00 4.50 Jan 18, 2030 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,658.71 0.00 6.43 Mar 08, 2033 5.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,658.71 0.00 4.02 Oct 15, 2029 3.30
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,652.19 0.00 4.22 Oct 12, 2029 0.90
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,652.19 0.00 3.09 Oct 22, 2028 4.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,645.67 0.00 12.73 Mar 30, 2049 5.86
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,645.67 0.00 2.38 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,645.67 0.00 4.33 Nov 12, 2029 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,645.67 0.00 12.58 Nov 20, 2041 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,645.67 0.00 0.78 Mar 18, 2026 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,645.67 0.00 2.55 Feb 01, 2028 3.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,645.67 0.00 4.13 Jan 30, 2030 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,639.16 0.00 4.53 Jan 23, 2030 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,639.16 0.00 3.97 Jun 08, 2029 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,639.16 0.00 3.05 Oct 02, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,639.16 0.00 3.12 Oct 23, 2028 4.38
T AT&T INC Industrial Fixed Income 2,637.22 0.00 11.61 Jul 15, 2045 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,637.22 0.00 8.11 May 15, 2036 5.25
TGNA BELO CORPORATION Industrial Fixed Income 2,637.22 0.00 1.85 Jun 01, 2027 7.75
BA BOEING CO Industrial Fixed Income 2,637.22 0.00 12.75 Mar 01, 2047 3.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,637.22 0.00 12.64 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,637.22 0.00 14.14 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Industrial Fixed Income 2,637.22 0.00 12.32 Oct 01, 2047 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,637.22 0.00 2.43 Jan 06, 2028 3.05
D DOMINION ENERGY INC Utility Fixed Income 2,637.22 0.00 7.11 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,637.22 0.00 6.84 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,637.22 0.00 12.78 Aug 01, 2047 4.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,637.22 0.00 3.47 Feb 15, 2030 6.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,637.22 0.00 6.71 Feb 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,637.22 0.00 6.71 Jan 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,637.22 0.00 6.84 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,637.22 0.00 5.99 Jul 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,637.22 0.00 5.91 Feb 09, 2032 2.72
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,637.22 0.00 13.78 Jul 01, 2053 4.08
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,637.22 0.00 6.18 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 2,637.22 0.00 4.93 Oct 01, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,637.22 0.00 3.12 Dec 12, 2028 5.45
NDSN NORDSON CORPORATION Industrial Fixed Income 2,637.22 0.00 6.43 Sep 15, 2033 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,637.22 0.00 2.80 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,637.22 0.00 5.94 Jun 01, 2032 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,637.22 0.00 5.95 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,637.22 0.00 5.46 Jun 15, 2031 2.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,637.22 0.00 17.11 Aug 15, 2061 2.80
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,637.22 0.00 4.92 Apr 15, 2031 5.02
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,637.22 0.00 14.04 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 2,637.22 0.00 13.23 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,637.22 0.00 10.76 Sep 30, 2043 5.70
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,632.64 0.00 2.52 Feb 14, 2028 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,626.12 0.00 18.13 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,626.12 0.00 20.51 Jul 30, 2049 0.80
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,626.12 0.00 4.38 Nov 05, 2029 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,619.61 0.00 6.81 Aug 30, 2033 4.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,619.61 0.00 21.30 Jan 20, 2050 0.70
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,619.61 0.00 4.24 Sep 14, 2029 0.01
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,619.61 0.00 7.51 Nov 25, 2033 2.38
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,619.61 0.00 6.94 Mar 30, 2035 6.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,619.61 0.00 2.52 Feb 26, 2029 5.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,613.09 0.00 4.73 Jun 02, 2030 1.75
TCN TELUS CORPORATION Corporates Fixed Income 2,613.09 0.00 14.00 Sep 08, 2053 5.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,613.09 0.00 4.39 Nov 13, 2029 0.10
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,613.09 0.00 1.50 Dec 15, 2026 0.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,613.09 0.00 1.27 Sep 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,613.09 0.00 4.70 Dec 31, 2079 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,613.09 0.00 11.15 Jun 30, 2042 5.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,613.09 0.00 3.74 May 15, 2029 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,608.56 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,606.58 0.00 5.57 Jun 02, 2031 2.05
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,606.58 0.00 7.57 Jul 04, 2033 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,606.58 0.00 3.55 Apr 10, 2029 4.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,606.58 0.00 1.93 May 28, 2027 3.32
ADC AGREE LP Financial Institutions Fixed Income 2,600.59 0.00 4.81 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,600.59 0.00 5.90 Apr 15, 2032 3.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,600.59 0.00 12.74 May 15, 2046 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,600.59 0.00 1.14 Aug 13, 2026 4.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,600.59 0.00 12.40 Sep 15, 2046 4.20
CDW CDW LLC Industrial Fixed Income 2,600.59 0.00 6.99 Aug 22, 2034 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,600.59 0.00 1.50 Jan 07, 2027 4.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,600.59 0.00 3.71 Jul 01, 2030 8.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,600.59 0.00 3.79 Sep 25, 2029 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,600.59 0.00 6.66 Jan 15, 2034 5.38
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,600.59 0.00 5.46 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,600.59 0.00 5.45 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,600.59 0.00 5.64 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,600.59 0.00 2.39 Jan 01, 2033 2.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,600.59 0.00 6.31 Sep 20, 2045 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 2,600.59 0.00 10.65 Jul 01, 2043 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,600.59 0.00 7.05 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,600.59 0.00 7.22 Oct 15, 2033 2.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,600.59 0.00 11.49 Jul 01, 2044 4.78
NNN NNN REIT INC Financial Institutions Fixed Income 2,600.59 0.00 3.01 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,600.59 0.00 10.10 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,600.59 0.00 14.99 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,600.59 0.00 12.37 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,600.59 0.00 7.92 Aug 01, 2036 6.10
SOLV SOLVENTUM CORP Industrial Fixed Income 2,600.59 0.00 14.23 May 15, 2064 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2,600.59 0.00 5.95 Dec 01, 2032 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,600.59 0.00 16.77 Oct 01, 2111 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,600.59 0.00 11.52 Aug 15, 2048 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,600.06 0.00 0.04 Jun 18, 2025 2.85
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,600.06 0.00 14.89 Mar 25, 2060 4.83
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 2,600.06 0.00 1.86 May 31, 2027 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,600.06 0.00 7.00 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,600.06 0.00 4.56 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,600.06 0.00 4.60 Jan 28, 2030 0.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,600.06 0.00 6.61 Jul 09, 2032 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,600.06 0.00 1.52 Dec 16, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,600.06 0.00 7.95 Mar 08, 2034 1.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,600.06 0.00 5.30 May 21, 2031 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,600.06 0.00 3.33 Jan 17, 2029 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,600.06 0.00 8.27 Oct 31, 2036 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,593.54 0.00 16.10 Jun 02, 2050 3.10
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,593.54 0.00 0.75 Mar 06, 2026 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,593.54 0.00 5.48 Feb 17, 2032 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 2,593.54 0.00 0.95 May 18, 2026 3.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,593.54 0.00 2.79 Aug 25, 2028 5.20
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,587.03 0.00 5.47 Jan 14, 2031 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,587.03 0.00 5.54 Dec 31, 2079 7.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,587.03 0.00 4.08 Jan 16, 2030 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,580.51 0.00 4.92 Nov 21, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,580.51 0.00 7.04 Oct 11, 2034 4.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,580.51 0.00 9.04 Feb 06, 2035 1.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,573.99 0.00 3.98 Dec 02, 2029 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,573.99 0.00 7.98 Jan 16, 2034 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,573.99 0.00 5.03 Jul 02, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,573.99 0.00 5.19 Sep 23, 2030 0.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,573.99 0.00 3.56 May 14, 2029 5.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,573.99 0.00 7.71 May 21, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,567.48 0.00 8.90 Jun 20, 2035 2.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,567.48 0.00 7.52 May 25, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,567.48 0.00 5.82 May 29, 2031 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,567.48 0.00 5.15 Oct 26, 2031 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,567.48 0.00 5.18 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,567.48 0.00 5.77 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,567.48 0.00 5.63 May 24, 2032 1.10
AEP AEP TEXAS INC Utility Fixed Income 2,563.96 0.00 13.04 May 01, 2049 4.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,563.96 0.00 4.63 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,563.96 0.00 3.34 May 30, 2029 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,563.96 0.00 4.94 Nov 15, 2031 5.00
CMI CUMMINS INC Industrial Fixed Income 2,563.96 0.00 2.69 May 09, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,563.96 0.00 11.68 Mar 30, 2044 4.38
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,563.96 0.00 6.42 Dec 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,563.96 0.00 4.89 Jan 15, 2031 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,563.96 0.00 7.61 Jun 15, 2035 5.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,563.96 0.00 10.78 Jun 01, 2042 3.29
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,563.96 0.00 10.04 Nov 01, 2041 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,563.96 0.00 3.89 Oct 15, 2029 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 2,563.96 0.00 5.66 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 2,563.96 0.00 7.43 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,563.96 0.00 4.00 Nov 01, 2029 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,563.96 0.00 1.17 Aug 28, 2026 5.55
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,563.96 0.00 8.62 Jan 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,563.96 0.00 12.48 Mar 01, 2055 5.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,563.96 0.00 1.43 Dec 06, 2026 5.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,563.96 0.00 14.46 Nov 15, 2055 4.33
EVRG WESTAR ENERGY INC Utility Fixed Income 2,563.96 0.00 11.50 Apr 01, 2043 4.10
ALTALK ALTALINK LP Corporates Fixed Income 2,560.96 0.00 4.99 Sep 11, 2030 1.51
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,560.96 0.00 4.46 Sep 21, 2030 5.80
SAPGR SAP SE RegS Corporates Fixed Income 2,560.96 0.00 1.59 Feb 22, 2027 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,560.96 0.00 12.93 Jan 21, 2040 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,560.96 0.00 5.26 May 26, 2041 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,554.44 0.00 6.05 Sep 18, 2031 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,554.44 0.00 6.24 Nov 27, 2031 0.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,554.44 0.00 8.81 May 04, 2034 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,554.44 0.00 18.17 May 10, 2046 0.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,554.44 0.00 6.22 Dec 01, 2031 0.88
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,554.44 0.00 9.42 Dec 31, 2079 3.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,554.44 0.00 9.00 Feb 01, 2036 3.13
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,547.93 0.00 5.99 Dec 14, 2032 5.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,547.93 0.00 2.66 Mar 10, 2028 2.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,547.93 0.00 4.88 Sep 27, 2030 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,547.93 0.00 9.15 Jun 11, 2039 5.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,547.93 0.00 7.90 Nov 06, 2034 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,541.41 0.00 9.05 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,541.41 0.00 6.20 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,541.41 0.00 1.43 Dec 04, 2026 1.66
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,541.41 0.00 6.41 Jun 23, 2032 1.91
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,541.41 0.00 0.52 Dec 15, 2025 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,541.41 0.00 6.65 Aug 20, 2032 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,541.41 0.00 0.52 Dec 15, 2025 0.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,534.89 0.00 0.96 Jun 02, 2026 1.63
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,534.89 0.00 1.30 Dec 31, 2079 3.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,534.89 0.00 1.37 Oct 27, 2026 1.38
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,534.89 0.00 3.20 Nov 22, 2028 3.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,534.89 0.00 5.26 Sep 25, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,534.89 0.00 5.93 Oct 13, 2031 1.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,528.38 0.00 6.70 Dec 19, 2033 5.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,528.38 0.00 0.66 Feb 03, 2026 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,528.38 0.00 5.82 Jun 23, 2031 0.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,527.33 0.00 14.23 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,527.33 0.00 4.15 Mar 17, 2030 5.10
BANNER BANNER HEALTH Industrial Fixed Income 2,527.33 0.00 14.17 Jan 01, 2050 3.18
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,527.33 0.00 4.81 Mar 31, 2033 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,527.33 0.00 6.08 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 2,527.33 0.00 11.62 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 2,527.33 0.00 7.00 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 2,527.33 0.00 4.63 Jun 01, 2030 2.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,527.33 0.00 2.39 Oct 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,527.33 0.00 15.08 Oct 01, 2118 5.21
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,527.33 0.00 12.14 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,527.33 0.00 7.26 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 2,527.33 0.00 4.34 Jun 01, 2030 5.15
KSS KOHLS CORP Industrial Fixed Income 2,527.33 0.00 8.22 Jul 17, 2045 5.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,527.33 0.00 7.69 Jul 15, 2037 7.60
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,527.33 0.00 2.24 Apr 01, 2029 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,527.33 0.00 2.18 Oct 18, 2032 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,527.33 0.00 13.34 Sep 15, 2047 3.60
NTRCN NUTRIEN LTD Industrial Fixed Income 2,527.33 0.00 11.18 Jun 01, 2043 4.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,527.33 0.00 3.84 Aug 15, 2029 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,527.33 0.00 14.12 Nov 15, 2050 3.22
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,527.33 0.00 8.23 Mar 15, 2038 7.41
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,527.33 0.00 13.43 Jul 01, 2052 4.81
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,527.33 0.00 4.22 Apr 30, 2030 5.40
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,527.33 0.00 12.71 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,527.33 0.00 11.72 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,527.33 0.00 13.06 Oct 15, 2048 4.30
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,521.86 0.00 6.65 Jun 02, 2033 4.90
ASPR ASPR_06 Securitized Fixed Income 2,521.86 0.00 6.86 Mar 31, 2040 4.67
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,521.86 0.00 11.24 Apr 02, 2040 3.70
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,515.34 0.00 2.16 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,515.34 0.00 2.24 Oct 04, 2027 1.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,515.34 0.00 7.43 Feb 08, 2034 2.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,515.34 0.00 1.85 May 03, 2027 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,508.83 0.00 6.68 Jun 02, 2033 4.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,508.83 0.00 1.73 Mar 17, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,508.83 0.00 25.62 Sep 26, 2078 1.95
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,508.83 0.00 1.03 Jun 22, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,508.83 0.00 1.76 Apr 14, 2032 4.95
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,508.83 0.00 11.20 Jan 28, 2040 3.63
TCN TELUS CORPORATION Corporates Fixed Income 2,502.31 0.00 13.94 Sep 13, 2052 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,502.31 0.00 15.70 Jun 20, 2044 1.70
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,502.31 0.00 1.80 Mar 29, 2027 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,502.31 0.00 11.55 May 24, 2039 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,502.31 0.00 5.94 Feb 10, 2038 6.74
DOW DOW CHEMICAL CO Corporates Fixed Income 2,495.80 0.00 6.45 Mar 15, 2032 1.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,495.80 0.00 18.25 Sep 05, 2052 2.05
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,495.80 0.00 1.66 Feb 08, 2027 0.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,495.80 0.00 1.11 Jul 16, 2026 0.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,490.70 0.00 13.22 Feb 15, 2055 5.55
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 2,490.70 0.00 4.81 Jun 15, 2033 6.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,490.70 0.00 2.15 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,490.70 0.00 6.84 Oct 01, 2046 3.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,490.70 0.00 2.42 Feb 01, 2033 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,490.70 0.00 1.76 Apr 20, 2027 4.25
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,490.70 0.00 4.68 Apr 20, 2048 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,490.70 0.00 11.94 Sep 01, 2041 2.67
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,490.70 0.00 9.12 Nov 15, 2039 7.30
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,490.70 0.00 2.48 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,490.70 0.00 4.29 Jun 14, 2030 6.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,490.70 0.00 14.05 Nov 15, 2052 3.80
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,490.70 0.00 13.97 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,490.70 0.00 15.71 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 2,490.70 0.00 6.03 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,490.70 0.00 5.41 Apr 16, 2031 2.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,490.70 0.00 3.54 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,490.70 0.00 13.79 Jun 01, 2051 3.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,490.70 0.00 9.47 Jun 15, 2040 6.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,490.70 0.00 5.94 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,490.70 0.00 1.89 Jul 01, 2027 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,490.70 0.00 15.25 Oct 01, 2051 2.94
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,490.70 0.00 11.80 Jun 15, 2046 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,490.70 0.00 10.61 Oct 25, 2042 5.55
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,489.28 0.00 11.28 Jul 23, 2042 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,489.28 0.00 1.91 May 10, 2027 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,489.28 0.00 1.91 May 21, 2027 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,489.28 0.00 1.26 Sep 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,489.28 0.00 13.73 Aug 13, 2041 1.34
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,482.76 0.00 17.34 Dec 02, 2052 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,482.76 0.00 3.13 Aug 30, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,482.76 0.00 4.40 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,482.76 0.00 5.90 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,482.76 0.00 5.73 Mar 18, 2031 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,476.25 0.00 28.15 Feb 18, 2070 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,476.25 0.00 2.42 Jan 20, 2033 5.33
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,476.25 0.00 3.78 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,476.25 0.00 5.90 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,476.25 0.00 6.33 Nov 17, 2031 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,469.73 0.00 17.46 May 16, 2047 1.65
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,469.73 0.00 3.89 Jun 19, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,469.73 0.00 6.47 Jan 20, 2032 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,469.73 0.00 4.89 Dec 02, 2030 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,463.21 0.00 2.80 Apr 17, 2028 1.75
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,463.21 0.00 4.02 Mar 14, 2030 6.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,456.70 0.00 13.08 Sep 08, 2044 3.65
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,456.70 0.00 2.29 Nov 15, 2027 5.86
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,456.70 0.00 10.97 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,456.70 0.00 8.43 May 25, 2034 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 2,456.70 0.00 10.27 Jul 30, 2037 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,456.70 0.00 8.09 Feb 09, 2034 1.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,454.08 0.00 13.27 Jun 15, 2049 3.80
AEP APPALACHIAN POWER CO Utility Fixed Income 2,454.08 0.00 11.91 Jun 01, 2045 4.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,454.08 0.00 10.08 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,454.08 0.00 11.55 Mar 10, 2044 4.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,454.08 0.00 11.28 May 15, 2042 4.10
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,454.08 0.00 4.14 Jan 01, 2033 2.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,454.08 0.00 6.31 Jun 20, 2045 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,454.08 0.00 13.45 Sep 30, 2054 5.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,454.08 0.00 7.45 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,454.08 0.00 14.71 Jul 01, 2050 2.99
OGS ONE GAS INC Utility Fixed Income 2,454.08 0.00 4.61 May 15, 2030 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,454.08 0.00 5.30 Aug 27, 2031 4.65
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,454.08 0.00 3.35 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,454.08 0.00 8.05 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,454.08 0.00 14.31 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,454.08 0.00 15.08 May 28, 2065 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,454.08 0.00 3.77 Sep 01, 2029 4.60
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,454.08 0.00 2.27 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,454.08 0.00 14.82 May 15, 2055 3.77
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,454.08 0.00 1.40 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,454.08 0.00 3.24 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,454.08 0.00 4.60 Jul 22, 2030 3.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,450.18 0.00 12.91 Sep 30, 2044 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,450.18 0.00 6.55 Mar 29, 2032 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,450.18 0.00 7.50 Oct 31, 2034 4.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,443.66 0.00 1.00 Jun 23, 2026 5.34
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,443.66 0.00 5.49 Mar 25, 2031 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,443.66 0.00 5.80 Apr 29, 2032 4.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,443.66 0.00 6.09 Nov 03, 2032 5.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,437.15 0.00 3.67 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,437.15 0.00 2.01 Jul 26, 2027 4.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,437.15 0.00 0.94 May 15, 2026 0.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,437.15 0.00 6.64 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,437.15 0.00 6.31 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,437.15 0.00 6.38 Apr 07, 2032 1.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,437.15 0.00 6.23 Sep 20, 2031 0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2,435.89 0.00 0.00 Dec 31, 2049 4.33
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,430.63 0.00 3.71 Jul 24, 2029 4.58
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,430.63 0.00 9.73 Apr 09, 2040 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,430.63 0.00 5.85 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,430.63 0.00 2.21 Sep 06, 2027 1.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,424.11 0.00 6.18 Aug 14, 2032 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,424.11 0.00 20.68 Sep 14, 2051 1.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,424.11 0.00 8.11 Nov 17, 2033 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,417.60 0.00 7.56 May 06, 2033 0.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,417.60 0.00 6.25 Mar 02, 2032 1.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,417.60 0.00 6.94 Jul 26, 2054 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,417.45 0.00 3.51 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 2,417.45 0.00 3.69 Aug 15, 2029 4.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,417.45 0.00 10.23 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,417.45 0.00 6.02 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,417.45 0.00 1.56 Feb 01, 2027 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,417.45 0.00 1.80 Feb 01, 2031 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,417.45 0.00 4.96 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,417.45 0.00 4.93 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,417.45 0.00 6.52 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,417.45 0.00 6.56 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,417.45 0.00 6.02 Dec 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,417.45 0.00 6.31 Jan 20, 2049 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,417.45 0.00 5.36 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,417.45 0.00 5.89 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,417.45 0.00 9.99 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,417.45 0.00 8.36 Jun 15, 2039 7.95
SLM SLM CORP Financial Institutions Fixed Income 2,417.45 0.00 3.91 Jan 31, 2030 6.50
TGT TARGET CORPORATION Industrial Fixed Income 2,417.45 0.00 5.94 Nov 01, 2032 6.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2,417.45 0.00 4.62 Dec 01, 2030 5.75
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,417.45 0.00 13.46 Oct 01, 2054 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,417.45 0.00 4.54 Jan 15, 2031 7.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,417.45 0.00 3.55 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,417.45 0.00 3.50 Jul 30, 2029 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,411.08 0.00 3.34 Jan 12, 2029 3.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,410.95 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,404.57 0.00 6.10 Jun 02, 2032 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,404.57 0.00 7.45 Feb 25, 2033 0.63
RWE RWE AG RegS Corporates Fixed Income 2,404.57 0.00 7.98 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,404.57 0.00 6.06 Sep 26, 2032 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,404.57 0.00 2.77 Sep 21, 2033 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,404.57 0.00 6.61 Sep 12, 2033 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,398.05 0.00 3.40 Dec 03, 2028 1.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,398.05 0.00 6.79 Jun 02, 2033 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,398.05 0.00 9.74 Feb 08, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,398.05 0.00 2.87 Apr 24, 2028 0.01
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,398.05 0.00 4.32 Jun 27, 2030 4.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,398.05 0.00 4.85 Feb 15, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,398.05 0.00 6.64 Jun 02, 2033 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,398.05 0.00 5.56 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,398.05 0.00 7.08 Nov 29, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,398.05 0.00 3.61 Jun 27, 2034 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,391.53 0.00 10.05 Oct 17, 2041 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,391.53 0.00 4.71 Oct 02, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,385.02 0.00 14.73 Feb 08, 2049 3.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,385.02 0.00 4.17 Feb 04, 2035 4.28
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,385.02 0.00 14.54 Oct 12, 2054 4.63
CABKSM BANKIA SAU Covered Fixed Income 2,385.02 0.00 8.82 Mar 24, 2036 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,385.02 0.00 2.25 Sep 23, 2027 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,385.02 0.00 7.98 Nov 29, 2033 1.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,385.02 0.00 6.25 Nov 29, 2032 4.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,385.02 0.00 4.35 Apr 08, 2030 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,380.82 0.00 4.46 Feb 15, 2031 5.25
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,380.82 0.00 13.06 Jun 15, 2051 4.10
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,380.82 0.00 8.78 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,380.82 0.00 15.89 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 2,380.82 0.00 11.55 Mar 15, 2048 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,380.82 0.00 6.55 Sep 01, 2033 5.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,380.82 0.00 5.77 Dec 01, 2048 4.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,380.82 0.00 6.09 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,380.82 0.00 3.10 Jan 01, 2035 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,380.82 0.00 12.07 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,380.82 0.00 14.73 Mar 15, 2065 5.80
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,380.82 0.00 12.78 Mar 18, 2051 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,380.82 0.00 3.98 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,380.82 0.00 5.48 Sep 12, 2031 3.75
KMT KENNAMETAL INC Industrial Fixed Income 2,380.82 0.00 5.15 Mar 01, 2031 2.80
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,380.82 0.00 2.56 Apr 01, 2028 5.20
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,380.82 0.00 4.28 Nov 15, 2052 3.65
ES NSTAR ELECTRIC CO Utility Fixed Income 2,380.82 0.00 13.77 Jun 01, 2052 4.55
AEP OHIO POWER CO Utility Fixed Income 2,380.82 0.00 5.21 Jan 15, 2031 1.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,380.82 0.00 1.87 Jun 01, 2027 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,380.82 0.00 11.35 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,380.82 0.00 4.87 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,380.82 0.00 3.74 Sep 01, 2029 4.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,380.82 0.00 4.74 Aug 15, 2030 2.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,380.82 0.00 8.05 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,380.82 0.00 14.22 Apr 01, 2052 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,380.82 0.00 12.97 Mar 15, 2055 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,380.82 0.00 3.21 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,380.82 0.00 1.08 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,380.82 0.00 1.07 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,380.82 0.00 1.39 Dec 04, 2026 5.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,380.82 0.00 4.04 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,380.82 0.00 7.26 Jan 23, 2037 8.25
PEP PEPSICO INC Corporates Fixed Income 2,378.50 0.00 7.48 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,378.50 0.00 3.90 Sep 23, 2029 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,378.50 0.00 2.98 Nov 22, 2028 5.25
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,378.50 0.00 6.25 Dec 31, 2079 5.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,378.50 0.00 5.56 Jan 09, 2033 4.13
KFW KFW MTN RegS Government Related Fixed Income 2,378.50 0.00 9.25 Jul 31, 2035 1.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,378.50 0.00 3.88 Jun 21, 2029 1.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,371.98 0.00 1.33 Nov 02, 2026 1.88
FI FISERV INC Corporates Fixed Income 2,371.98 0.00 5.31 Jul 01, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,371.98 0.00 4.32 Nov 26, 2029 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,371.98 0.00 9.20 May 14, 2035 1.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,371.98 0.00 4.59 Sep 29, 2030 4.23
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,371.98 0.00 3.35 Mar 21, 2034 6.21
BMO BANK OF MONTREAL Corporates Fixed Income 2,365.47 0.00 1.68 Apr 01, 2027 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,365.47 0.00 10.57 Sep 20, 2037 2.50
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,365.47 0.00 3.73 Jun 26, 2029 3.15
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,365.47 0.00 3.24 Sep 08, 2028 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 2,365.47 0.00 3.67 Aug 26, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,365.47 0.00 4.63 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,365.47 0.00 3.04 Sep 21, 2028 4.38
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 2,365.47 0.00 0.68 Feb 07, 2026 3.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,365.47 0.00 3.46 Jun 05, 2030 4.96
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,365.47 0.00 3.55 Jun 04, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,358.95 0.00 2.90 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,358.95 0.00 1.92 Jun 01, 2027 3.35
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,358.95 0.00 4.68 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,358.95 0.00 0.91 May 22, 2026 1.95
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,358.95 0.00 14.91 Jun 17, 2041 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,358.95 0.00 8.06 Jun 06, 2035 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,352.43 0.00 2.60 Mar 01, 2028 3.19
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,352.43 0.00 7.69 Feb 25, 2035 4.56
MS MORGAN STANLEY Corporates Fixed Income 2,352.43 0.00 6.42 Apr 29, 2033 1.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,352.43 0.00 15.29 Jan 20, 2042 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,352.43 0.00 6.40 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,352.43 0.00 7.82 Feb 21, 2035 4.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,352.43 0.00 3.10 Oct 19, 2028 4.60
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,352.43 0.00 4.38 Jul 03, 2030 4.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,345.92 0.00 4.99 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,345.92 0.00 2.15 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,345.92 0.00 3.03 Sep 27, 2048 4.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,345.92 0.00 4.55 Jul 03, 2030 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 2,345.92 0.00 10.87 Jun 04, 2037 1.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,345.92 0.00 2.84 Jun 27, 2028 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,345.92 0.00 3.35 Jan 19, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,345.92 0.00 3.58 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,345.92 0.00 2.74 Jun 18, 2029 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,344.19 0.00 2.52 Mar 23, 2028 5.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,344.19 0.00 8.48 May 15, 2037 6.00
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,344.19 0.00 2.60 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,344.19 0.00 6.00 Jan 17, 2033 5.88
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,344.19 0.00 0.95 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,344.19 0.00 1.06 Jul 17, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,344.19 0.00 1.20 Sep 05, 2026 5.80
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,344.19 0.00 3.24 Jan 17, 2029 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 3.41 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,344.19 0.00 3.46 Apr 24, 2029 5.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 6.88 May 16, 2034 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,344.19 0.00 6.88 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,344.19 0.00 1.84 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,344.19 0.00 1.94 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,344.19 0.00 2.55 Jul 08, 2029 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 4.14 Mar 05, 2030 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,344.19 0.00 4.05 Jan 14, 2030 4.78
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,344.19 0.00 4.01 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 4.03 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 4.03 Jan 29, 2030 5.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,344.19 0.00 6.19 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,344.19 0.00 12.84 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,344.19 0.00 5.49 Feb 15, 2054 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,344.19 0.00 1.91 Jun 09, 2028 4.44
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,344.19 0.00 13.66 May 12, 2050 4.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,344.19 0.00 3.90 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,344.19 0.00 1.03 Jul 01, 2027 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,344.19 0.00 13.16 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 2,344.19 0.00 1.61 Feb 01, 2027 1.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,344.19 0.00 0.79 May 15, 2026 5.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,344.19 0.00 2.64 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,344.19 0.00 6.65 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,344.19 0.00 14.38 Jul 01, 2057 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,344.19 0.00 10.09 Jan 20, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,344.19 0.00 10.25 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,344.19 0.00 3.52 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,344.19 0.00 2.80 Jul 05, 2028 4.88
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,344.19 0.00 11.98 Sep 22, 2046 4.75
LEA LEAR CORPORATION Industrial Fixed Income 2,344.19 0.00 13.62 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,344.19 0.00 4.02 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,344.19 0.00 4.02 Jan 09, 2030 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,344.19 0.00 14.74 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,344.19 0.00 12.39 Sep 01, 2050 4.29
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,344.19 0.00 13.94 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,344.19 0.00 4.07 Feb 07, 2030 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,344.19 0.00 1.66 Mar 01, 2027 2.85
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,344.19 0.00 11.69 May 15, 2043 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 2,339.40 0.00 4.58 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,339.40 0.00 0.19 Aug 14, 2025 1.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,339.40 0.00 3.19 Sep 21, 2028 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,339.40 0.00 2.93 Jul 31, 2028 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,332.88 0.00 8.59 Jun 15, 2035 3.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,332.88 0.00 8.16 Jun 01, 2035 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,332.88 0.00 2.81 May 23, 2028 3.36
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,332.88 0.00 4.39 May 15, 2030 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,326.37 0.00 6.16 Jun 18, 2032 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,326.37 0.00 2.86 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,326.37 0.00 1.54 Jan 07, 2027 2.26
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,326.37 0.00 9.09 Jul 08, 2039 6.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,326.37 0.00 11.92 May 15, 2038 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,326.37 0.00 7.34 Jul 05, 2034 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,326.37 0.00 3.55 Jun 20, 2029 3.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,319.85 0.00 16.22 Oct 20, 2045 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,319.85 0.00 3.65 Apr 13, 2029 2.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,319.85 0.00 1.23 Sep 13, 2027 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,319.85 0.00 4.15 Jan 23, 2031 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,319.85 0.00 7.49 Jun 07, 2034 3.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,313.34 0.00 5.83 Mar 17, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,313.34 0.00 6.91 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,313.34 0.00 3.21 Nov 21, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,313.34 0.00 7.32 Jan 15, 2034 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,313.34 0.00 6.92 Jul 15, 2033 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,313.34 0.00 5.35 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,313.34 0.00 1.90 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,313.34 0.00 5.37 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,313.34 0.00 3.75 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,313.34 0.00 4.93 Aug 08, 2036 4.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,307.56 0.00 4.26 May 15, 2031 5.32
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,307.56 0.00 7.49 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 2,307.56 0.00 4.37 Jun 15, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,307.56 0.00 12.87 Jul 29, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,307.56 0.00 7.05 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,307.56 0.00 8.00 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 2,307.56 0.00 14.55 Nov 01, 2064 5.27
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,307.56 0.00 4.22 Mar 27, 2030 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,307.56 0.00 5.69 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,307.56 0.00 5.77 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,307.56 0.00 6.61 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,307.56 0.00 6.42 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,307.56 0.00 6.25 Jul 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,307.56 0.00 0.96 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,307.56 0.00 15.20 Oct 01, 2050 2.67
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,307.56 0.00 2.38 Jan 15, 2028 4.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,307.56 0.00 9.07 Jan 01, 2038 2.83
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,307.56 0.00 1.95 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 2,307.56 0.00 12.03 Oct 01, 2044 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,307.56 0.00 12.02 Oct 13, 2047 5.95
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,307.56 0.00 4.31 May 15, 2030 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,307.56 0.00 4.19 Apr 01, 2030 5.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,307.56 0.00 11.70 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,307.56 0.00 1.60 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,307.56 0.00 1.61 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,307.56 0.00 2.58 Apr 13, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,307.56 0.00 4.10 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,307.56 0.00 2.51 Mar 17, 2028 5.35
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,307.56 0.00 11.23 Nov 15, 2045 4.98
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,307.56 0.00 4.74 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,307.56 0.00 2.63 Apr 02, 2028 4.40
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,307.56 0.00 3.12 May 15, 2029 6.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,307.56 0.00 4.99 Oct 15, 2030 1.80
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,307.56 0.00 1.54 Jan 18, 2027 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,307.56 0.00 2.87 Aug 10, 2028 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,307.56 0.00 11.52 Nov 15, 2048 6.76
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 2,307.56 0.00 3.58 May 21, 2029 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,307.56 0.00 1.95 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,307.56 0.00 3.29 Jan 24, 2029 4.38
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,307.56 0.00 1.24 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,307.56 0.00 1.39 Nov 14, 2026 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,307.56 0.00 1.54 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,307.56 0.00 1.57 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,307.56 0.00 1.81 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,307.56 0.00 1.88 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,307.56 0.00 0.03 Jul 22, 2029 5.37
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,307.56 0.00 3.79 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,307.56 0.00 0.04 Sep 30, 2027 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,307.56 0.00 3.92 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,307.56 0.00 1.57 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,307.56 0.00 3.93 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,307.56 0.00 3.98 Nov 26, 2029 5.14
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2,307.56 0.00 0.02 Mar 04, 2030 5.40
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,307.56 0.00 0.01 Mar 04, 2028 4.85
AES AES ANDES SA RegS Utility Fixed Income 2,307.56 0.00 5.40 Mar 14, 2032 6.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,307.56 0.00 4.21 Mar 25, 2030 4.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,306.82 0.00 7.43 Mar 01, 2034 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,306.82 0.00 8.22 Jun 01, 2035 3.85
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,306.82 0.00 2.46 Jan 13, 2048 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,306.82 0.00 4.48 May 02, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,306.82 0.00 8.39 Nov 28, 2035 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,300.30 0.00 19.02 Dec 01, 2057 3.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,300.30 0.00 10.47 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,300.30 0.00 8.81 Oct 18, 2034 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,300.30 0.00 1.91 Jun 16, 2032 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,300.30 0.00 3.78 Aug 27, 2029 3.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,300.30 0.00 3.11 Oct 11, 2028 3.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,300.30 0.00 5.18 Jun 11, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,300.30 0.00 12.00 Jun 17, 2044 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,293.79 0.00 6.13 Apr 04, 2032 3.38
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,293.79 0.00 5.15 Oct 01, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,293.79 0.00 5.44 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,293.79 0.00 5.77 Mar 19, 2031 0.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,293.79 0.00 3.58 Jun 24, 2029 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,293.79 0.00 4.26 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,293.79 0.00 3.35 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,293.79 0.00 7.33 Feb 13, 2034 4.09
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,293.79 0.00 4.49 Dec 04, 2035 5.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,287.27 0.00 5.17 Feb 12, 2031 2.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,287.27 0.00 9.26 Jan 23, 2035 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,287.27 0.00 2.02 Jul 17, 2027 3.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,287.27 0.00 5.29 May 31, 2036 4.97
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,287.27 0.00 5.62 Nov 28, 2031 3.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,280.75 0.00 7.33 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,280.75 0.00 3.10 Sep 01, 2028 2.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,280.75 0.00 1.77 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,280.75 0.00 21.81 Oct 26, 2057 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,280.75 0.00 2.85 Jun 15, 2028 2.70
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,280.75 0.00 4.15 Dec 13, 2029 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,280.75 0.00 7.51 Jun 26, 2034 3.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,280.75 0.00 8.35 May 25, 2035 3.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,274.24 0.00 3.17 Dec 06, 2028 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,274.24 0.00 2.42 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,274.24 0.00 5.83 Apr 02, 2031 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,274.24 0.00 2.67 Feb 20, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,274.24 0.00 2.02 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,274.24 0.00 3.40 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,274.24 0.00 1.33 Oct 19, 2026 4.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,274.24 0.00 8.65 Mar 05, 2036 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,274.24 0.00 3.64 Apr 22, 2029 3.88
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,274.24 0.00 7.42 Oct 01, 2044 4.24
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,274.24 0.00 10.02 Mar 31, 2038 4.00
QAR QAR CASH Cash and/or Derivatives Cash 2,272.61 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 2,270.94 0.00 3.49 May 01, 2029 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,270.94 0.00 7.60 May 15, 2035 5.05
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,270.94 0.00 7.40 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,270.94 0.00 2.23 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,270.94 0.00 6.27 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,270.94 0.00 2.62 Mar 01, 2032 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 2,270.94 0.00 0.49 May 01, 2026 7.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,270.94 0.00 5.71 Jun 15, 2032 5.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,270.94 0.00 2.10 Aug 25, 2027 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,270.94 0.00 14.49 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,270.94 0.00 4.37 May 07, 2030 4.55
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,270.94 0.00 12.82 Nov 15, 2047 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 2,270.94 0.00 9.62 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,270.94 0.00 13.40 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,270.94 0.00 5.82 Nov 15, 2031 2.45
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,270.94 0.00 3.84 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,270.94 0.00 5.05 Feb 15, 2031 3.20
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,270.94 0.00 9.39 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,270.94 0.00 14.19 Apr 15, 2050 3.32
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,270.94 0.00 3.69 Jul 15, 2029 3.13
SWFP SODEXO INC 144A Industrial Fixed Income 2,270.94 0.00 4.51 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,270.94 0.00 7.07 Mar 18, 2035 6.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,270.94 0.00 14.21 Mar 15, 2051 3.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,270.94 0.00 2.23 Nov 15, 2029 4.34
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,270.94 0.00 1.34 Oct 22, 2027 4.51
XEL XCEL ENERGY INC Utility Fixed Income 2,270.94 0.00 7.73 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,270.94 0.00 1.69 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,270.94 0.00 1.77 Apr 12, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,270.94 0.00 2.35 Dec 11, 2027 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,270.94 0.00 3.43 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,270.94 0.00 1.54 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,270.94 0.00 2.70 May 03, 2028 4.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,270.94 0.00 0.02 Nov 29, 2026 5.16
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,270.94 0.00 3.71 Oct 10, 2029 7.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,270.94 0.00 3.95 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,270.94 0.00 4.21 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,270.94 0.00 3.68 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,270.94 0.00 3.91 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,270.94 0.00 2.70 May 07, 2028 4.90
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,270.94 0.00 4.73 Dec 31, 2079 5.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,270.94 0.00 0.02 Feb 26, 2030 5.32
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 2,270.94 0.00 4.03 Mar 26, 2030 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,267.72 0.00 5.34 Dec 19, 2031 6.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,267.72 0.00 0.38 Oct 22, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,267.72 0.00 2.30 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,267.72 0.00 1.32 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,267.72 0.00 2.59 Feb 15, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,267.72 0.00 7.43 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,267.72 0.00 5.87 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,267.72 0.00 5.19 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,267.72 0.00 4.44 May 21, 2030 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,267.72 0.00 7.68 Jul 02, 2034 3.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,267.72 0.00 8.85 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,267.72 0.00 5.42 Sep 05, 2032 3.56
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,267.72 0.00 7.69 Sep 09, 2034 3.57
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,261.20 0.00 0.42 Nov 04, 2025 4.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,261.20 0.00 4.72 Sep 23, 2030 3.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,261.20 0.00 1.17 Sep 04, 2031 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,261.20 0.00 3.96 Jun 14, 2029 0.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 2,261.20 0.00 2.77 Apr 25, 2028 3.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,261.20 0.00 8.80 Apr 30, 2036 4.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,261.20 0.00 5.52 Sep 12, 2031 3.20
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,254.69 0.00 1.27 Sep 22, 2026 2.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,254.69 0.00 8.23 Feb 27, 2035 3.36
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,254.69 0.00 1.81 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,254.69 0.00 5.19 Feb 05, 2031 3.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,254.69 0.00 1.97 Jul 22, 2027 4.50
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,254.69 0.00 7.42 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,254.69 0.00 2.60 Apr 03, 2028 3.88
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,254.69 0.00 5.41 May 02, 2031 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,254.69 0.00 6.12 Aug 05, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,254.69 0.00 7.43 Sep 25, 2035 3.83
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,254.69 0.00 5.51 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 2,254.69 0.00 3.93 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 2,254.69 0.00 7.77 Oct 16, 2034 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,248.17 0.00 5.10 Oct 24, 2030 1.63
SCOR SCOR SE RegS Corporates Fixed Income 2,248.17 0.00 0.98 Jun 08, 2046 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,248.17 0.00 6.28 Mar 10, 2043 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,248.17 0.00 1.57 Jan 12, 2027 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,248.17 0.00 5.14 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,248.17 0.00 5.22 Apr 15, 2036 4.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,248.17 0.00 7.37 Apr 25, 2034 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,248.17 0.00 5.41 May 15, 2031 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 2,248.17 0.00 5.36 May 17, 2031 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,248.17 0.00 5.57 Sep 12, 2031 3.36
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,248.17 0.00 5.70 Jan 21, 2032 4.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,248.17 0.00 3.88 Oct 07, 2029 4.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,248.17 0.00 8.39 Mar 20, 2035 3.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,241.65 0.00 4.10 Sep 30, 2029 1.95
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,241.65 0.00 3.09 Sep 24, 2028 3.38
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,241.65 0.00 8.43 Nov 10, 2033 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,241.65 0.00 2.90 Jun 28, 2028 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,241.65 0.00 6.34 Sep 07, 2032 3.07
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,241.65 0.00 1.28 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,241.65 0.00 1.32 Oct 13, 2026 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,241.65 0.00 12.06 Feb 20, 2043 4.50
KBC KBC BANK NV RegS Covered Fixed Income 2,241.65 0.00 1.68 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,241.65 0.00 4.35 Feb 05, 2030 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,241.65 0.00 8.76 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,241.65 0.00 7.56 Feb 16, 2034 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 2,241.65 0.00 6.09 May 08, 2032 3.70
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,241.65 0.00 2.92 Jul 02, 2028 2.73
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,241.65 0.00 6.37 Oct 02, 2032 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,241.65 0.00 5.61 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,241.65 0.00 5.73 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,241.65 0.00 6.49 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,241.65 0.00 5.70 Nov 26, 2031 3.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,241.65 0.00 5.18 Jan 22, 2031 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,241.65 0.00 4.33 Jan 31, 2030 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,235.14 0.00 10.48 Jan 01, 2043 6.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,235.14 0.00 1.76 Mar 20, 2027 3.00
SLHNVX ELM BV RegS Corporates Fixed Income 2,235.14 0.00 1.90 Dec 31, 2079 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,235.14 0.00 10.17 Nov 16, 2038 4.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,235.14 0.00 2.47 Dec 01, 2027 0.01
KFW KFW MTN RegS Government Related Fixed Income 2,235.14 0.00 10.58 May 20, 2036 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,235.14 0.00 6.51 Oct 12, 2032 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,235.14 0.00 7.37 Jan 15, 2034 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,235.14 0.00 7.65 Apr 30, 2034 3.65
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,235.14 0.00 7.53 Mar 15, 2034 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,235.14 0.00 3.59 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,235.14 0.00 5.18 Apr 01, 2031 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,235.14 0.00 4.04 Oct 01, 2029 2.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,235.14 0.00 2.30 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,235.14 0.00 6.43 Nov 06, 2032 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,235.14 0.00 8.42 Mar 12, 2035 3.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,234.31 0.00 13.16 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,234.31 0.00 7.42 Mar 15, 2035 5.25
BIIB BIOGEN INC Industrial Fixed Income 2,234.31 0.00 4.85 Jan 15, 2031 5.05
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,234.31 0.00 1.29 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,234.31 0.00 1.15 Nov 01, 2026 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,234.31 0.00 12.58 Jun 15, 2046 3.70
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,234.31 0.00 2.22 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,234.31 0.00 2.42 Nov 01, 2032 3.00
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,234.31 0.00 7.12 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 2,234.31 0.00 7.20 Feb 26, 2035 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,234.31 0.00 12.40 May 25, 2048 5.09
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,234.31 0.00 13.64 Oct 01, 2049 3.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,234.31 0.00 2.01 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,234.31 0.00 5.39 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,234.31 0.00 3.61 Aug 15, 2029 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,234.31 0.00 13.01 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,234.31 0.00 2.71 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,234.31 0.00 1.74 Mar 29, 2027 3.23
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,234.31 0.00 13.37 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,234.31 0.00 11.59 Jun 01, 2045 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,234.31 0.00 4.40 Aug 15, 2030 5.63
UPMCHS UPMC Industrial Fixed Income 2,234.31 0.00 6.42 May 15, 2033 5.04
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,234.31 0.00 1.79 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,234.31 0.00 1.97 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,234.31 0.00 1.65 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,234.31 0.00 2.43 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,234.31 0.00 2.41 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,234.31 0.00 2.59 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,234.31 0.00 2.60 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,234.31 0.00 3.42 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,234.31 0.00 3.30 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,234.31 0.00 3.39 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,234.31 0.00 3.41 Feb 25, 2029 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,234.31 0.00 3.07 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,234.31 0.00 4.29 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 2,234.31 0.00 1.54 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,234.31 0.00 1.08 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,234.31 0.00 1.07 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,234.31 0.00 0.85 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,234.31 0.00 1.09 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,234.31 0.00 1.11 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,234.31 0.00 1.56 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,234.31 0.00 1.74 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,234.31 0.00 1.73 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,234.31 0.00 1.75 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,234.31 0.00 1.90 Jun 02, 2027 3.90
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,234.31 0.00 7.13 Sep 05, 2039 5.30
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,234.31 0.00 2.23 Oct 30, 2027 5.66
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,234.31 0.00 4.99 Feb 19, 2040 7.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,228.62 0.00 3.60 Mar 19, 2029 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,228.62 0.00 0.95 May 30, 2026 1.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,228.62 0.00 5.72 Sep 24, 2031 2.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,228.62 0.00 2.72 Apr 06, 2028 3.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,228.62 0.00 8.88 Jan 26, 2036 2.50
BKTSM BANKINTER SA RegS Covered Fixed Income 2,228.62 0.00 2.87 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,228.62 0.00 1.78 Mar 30, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 2,228.62 0.00 6.62 Feb 14, 2033 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,228.62 0.00 5.34 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,228.62 0.00 5.39 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,228.62 0.00 7.51 Apr 23, 2034 3.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,228.62 0.00 5.51 May 23, 2031 2.88
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,228.62 0.00 7.69 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,228.62 0.00 7.78 Sep 05, 2034 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,228.62 0.00 4.17 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,228.62 0.00 4.27 Jan 10, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,228.62 0.00 10.91 Jan 16, 2040 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,228.62 0.00 2.77 Apr 21, 2028 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,228.62 0.00 6.96 Mar 17, 2033 2.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,228.62 0.00 5.39 Aug 19, 2031 4.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,228.62 0.00 4.51 Mar 26, 2030 2.75
T AT&T INC Corporates Fixed Income 2,228.62 0.00 9.53 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,228.62 0.00 9.52 May 28, 2037 4.06
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,222.11 0.00 0.04 Jun 19, 2025 1.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,222.11 0.00 6.35 Jan 14, 2032 0.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,222.11 0.00 5.24 Feb 12, 2031 2.88
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,222.11 0.00 6.80 May 23, 2033 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,222.11 0.00 5.33 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,222.11 0.00 7.06 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,222.11 0.00 5.75 Nov 05, 2031 3.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,222.11 0.00 5.66 Nov 11, 2031 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,222.11 0.00 3.56 Apr 21, 2029 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,222.11 0.00 4.23 Jan 22, 2031 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,222.11 0.00 4.56 Jun 24, 2030 3.25
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,222.11 0.00 4.35 Jan 28, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,222.11 0.00 3.51 Feb 26, 2029 2.70
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,222.11 0.00 8.45 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,222.11 0.00 4.48 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,222.11 0.00 6.83 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,222.11 0.00 6.16 Mar 24, 2032 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,222.11 0.00 7.96 May 06, 2036 3.98
EOANGR E.ON SE RegS Corporates Fixed Income 2,215.59 0.00 6.84 Apr 16, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,215.59 0.00 7.78 Jan 27, 2036 3.77
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 2,215.59 0.00 5.76 Feb 04, 2033 3.63
MO ALTRIA GROUP INC Corporates Fixed Income 2,215.59 0.00 5.31 Jun 15, 2031 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,215.59 0.00 4.70 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,215.59 0.00 4.90 Sep 01, 2030 2.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,215.59 0.00 0.57 Dec 29, 2025 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,215.59 0.00 4.95 Nov 18, 2030 3.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,215.59 0.00 4.89 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,215.59 0.00 4.38 Jan 30, 2030 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,215.59 0.00 9.50 Feb 15, 2037 3.50
KO COCA-COLA CO Corporates Fixed Income 2,215.59 0.00 9.70 Aug 15, 2037 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,215.59 0.00 7.80 Sep 26, 2034 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,215.59 0.00 2.73 Mar 31, 2028 2.60
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,215.59 0.00 7.44 Dec 31, 2079 4.50
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,215.59 0.00 4.12 Dec 04, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,209.07 0.00 3.81 Jun 25, 2029 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,209.07 0.00 3.18 Sep 07, 2028 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,209.07 0.00 5.66 Jun 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,209.07 0.00 23.48 Jan 15, 2052 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,209.07 0.00 5.73 Oct 01, 2031 2.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,209.07 0.00 7.64 Feb 06, 2034 2.88
AXASA AXA SA MTN RegS Corporates Fixed Income 2,209.07 0.00 7.74 May 31, 2034 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,209.07 0.00 9.44 Oct 30, 2036 3.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,209.07 0.00 4.39 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,209.07 0.00 4.22 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,209.07 0.00 3.73 May 20, 2029 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,209.07 0.00 8.05 Jan 30, 2035 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,209.07 0.00 11.37 Jun 22, 2040 3.80
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,209.07 0.00 5.23 Feb 27, 2031 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,209.07 0.00 6.80 Apr 04, 2033 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,209.07 0.00 11.62 Apr 02, 2040 3.38
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,209.07 0.00 8.54 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,209.07 0.00 8.54 Apr 17, 2035 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,209.07 0.00 6.10 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,209.07 0.00 7.63 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,209.07 0.00 9.54 May 28, 2037 4.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,202.56 0.00 5.55 Jun 22, 2031 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,202.56 0.00 4.73 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 2,202.56 0.00 6.73 Jun 26, 2032 0.83
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,202.56 0.00 3.98 Aug 30, 2029 2.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,202.56 0.00 8.77 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,202.56 0.00 6.79 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,202.56 0.00 8.93 Mar 25, 2036 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,202.56 0.00 7.85 May 22, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,202.56 0.00 6.35 Oct 08, 2032 3.40
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,202.56 0.00 4.22 Dec 31, 2079 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,202.56 0.00 7.78 Feb 26, 2036 3.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,202.56 0.00 5.98 Feb 28, 2032 3.25
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 2,202.56 0.00 8.54 May 21, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,202.56 0.00 6.35 May 19, 2032 2.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,197.68 0.00 4.41 May 15, 2030 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,197.68 0.00 13.63 Apr 15, 2052 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,197.68 0.00 14.86 Sep 30, 2050 2.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,197.68 0.00 16.52 Sep 01, 2119 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,197.68 0.00 4.70 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,197.68 0.00 5.28 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,197.68 0.00 11.77 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,197.68 0.00 4.07 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,197.68 0.00 6.71 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,197.68 0.00 7.00 May 01, 2052 2.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,197.68 0.00 6.21 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,197.68 0.00 10.52 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,197.68 0.00 12.69 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,197.68 0.00 1.24 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,197.68 0.00 1.66 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,197.68 0.00 1.35 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,197.68 0.00 13.99 Dec 31, 2057 3.80
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,197.68 0.00 5.80 Jun 15, 2054 3.46
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,197.68 0.00 1.12 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 2,197.68 0.00 16.20 Nov 01, 2061 3.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,197.68 0.00 5.53 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 2,197.68 0.00 14.76 Jun 15, 2050 2.80
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,197.68 0.00 7.28 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,197.68 0.00 9.85 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 2,197.68 0.00 12.70 Apr 01, 2054 6.13
EVRG WESTAR ENERGY INC Utility Fixed Income 2,197.68 0.00 1.03 Jul 01, 2026 2.55
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,197.68 0.00 0.08 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,197.68 0.00 6.32 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,197.68 0.00 1.57 Jan 20, 2027 2.00
XRX XEROX CORPORATION Industrial Fixed Income 2,197.68 0.00 6.56 Dec 15, 2039 6.75
ZTS ZOETIS INC Industrial Fixed Income 2,197.68 0.00 12.83 Aug 20, 2048 4.45
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,197.68 0.00 0.00 Nov 29, 2027 0.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,197.68 0.00 7.26 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,197.68 0.00 2.20 Oct 03, 2027 3.88
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,197.68 0.00 3.52 Apr 04, 2029 3.61
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,197.68 0.00 0.97 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,197.68 0.00 1.02 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,197.68 0.00 1.06 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,197.68 0.00 1.07 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,197.68 0.00 1.25 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,197.68 0.00 1.37 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,197.68 0.00 1.37 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,197.68 0.00 1.58 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,197.68 0.00 1.63 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,197.68 0.00 1.68 Mar 01, 2027 2.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,197.68 0.00 7.43 Oct 10, 2034 4.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,196.04 0.00 3.53 Jun 07, 2029 4.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,196.04 0.00 1.00 Jun 10, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,196.04 0.00 3.20 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,196.04 0.00 11.12 Sep 22, 2039 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,196.04 0.00 0.05 Jun 23, 2025 0.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,196.04 0.00 2.66 Jun 30, 2083 2.75
LIN LINDE PLC RegS Corporates Fixed Income 2,196.04 0.00 8.86 Feb 14, 2036 3.40
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,196.04 0.00 14.77 Jun 22, 2048 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,196.04 0.00 10.97 Oct 25, 2039 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,196.04 0.00 6.53 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,196.04 0.00 8.37 Jun 04, 2035 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,196.04 0.00 8.47 Apr 30, 2035 3.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,196.04 0.00 9.48 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,196.04 0.00 4.39 Feb 08, 2030 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,196.04 0.00 6.94 Mar 20, 2033 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,196.04 0.00 8.98 Jun 05, 2036 3.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,189.52 0.00 5.56 Jun 02, 2031 2.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,189.52 0.00 0.34 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,189.52 0.00 0.40 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,189.52 0.00 0.43 Nov 10, 2025 1.38
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,189.52 0.00 0.63 Jan 20, 2026 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,189.52 0.00 6.08 Mar 14, 2032 2.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,189.52 0.00 1.06 Jul 12, 2026 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,189.52 0.00 17.63 Oct 01, 2049 1.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,189.52 0.00 7.60 May 07, 2034 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,189.52 0.00 9.06 Jan 15, 2037 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,189.52 0.00 3.44 Feb 12, 2030 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,189.52 0.00 5.54 Mar 05, 2037 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,189.52 0.00 8.56 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,189.52 0.00 6.28 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,189.52 0.00 4.68 May 20, 2030 2.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,189.52 0.00 6.17 May 22, 2032 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,189.52 0.00 2.87 May 20, 2028 2.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,189.52 0.00 5.11 Nov 22, 2030 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,189.52 0.00 4.15 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,189.52 0.00 8.44 Feb 27, 2035 2.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,183.01 0.00 0.81 Apr 17, 2026 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,183.01 0.00 1.26 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,183.01 0.00 0.37 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,183.01 0.00 0.98 Jun 04, 2026 1.21
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,183.01 0.00 1.94 Jun 12, 2027 1.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,183.01 0.00 0.88 May 04, 2027 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,183.01 0.00 7.47 Feb 02, 2034 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,183.01 0.00 7.61 May 23, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,183.01 0.00 5.99 Mar 11, 2032 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,183.01 0.00 9.09 May 22, 2036 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,183.01 0.00 7.85 Nov 21, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 2,183.01 0.00 4.73 Aug 17, 2031 3.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,183.01 0.00 4.65 May 07, 2030 2.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,183.01 0.00 11.74 May 21, 2040 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,183.01 0.00 3.75 Jun 06, 2030 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 2,176.49 0.00 1.75 Mar 16, 2027 2.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,176.49 0.00 1.14 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,176.49 0.00 0.80 Mar 22, 2026 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,176.49 0.00 1.03 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,176.49 0.00 0.77 Jun 18, 2031 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,176.49 0.00 2.22 Sep 15, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,176.49 0.00 8.19 Feb 17, 2035 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,173.80 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 2,169.97 0.00 0.69 Feb 11, 2026 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,169.97 0.00 0.85 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,169.97 0.00 1.26 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,169.97 0.00 1.63 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,169.97 0.00 1.45 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 2,169.97 0.00 1.96 Jun 21, 2027 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,169.97 0.00 0.75 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,169.97 0.00 0.87 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,169.97 0.00 2.69 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,169.97 0.00 1.00 Sep 09, 2080 1.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,169.97 0.00 3.75 Jun 01, 2029 2.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,169.97 0.00 9.77 May 30, 2037 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,169.97 0.00 6.89 Jun 06, 2039 6.34
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,169.97 0.00 5.43 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,169.97 0.00 8.20 Mar 12, 2035 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,169.97 0.00 4.33 Jan 10, 2030 2.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,163.46 0.00 0.87 Apr 21, 2026 1.00
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,163.46 0.00 0.71 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,163.46 0.00 2.30 Oct 08, 2027 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,163.46 0.00 0.93 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,163.46 0.00 0.59 Jan 05, 2026 0.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,163.46 0.00 2.05 Jul 12, 2027 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,163.46 0.00 4.35 Jan 07, 2030 2.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,163.46 0.00 16.38 Jun 22, 2054 3.90
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,163.46 0.00 7.41 Jan 06, 2034 3.13
TWX WARNER MEDIA LLC Industrial Fixed Income 2,161.05 0.00 4.71 Apr 15, 2031 7.63
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,161.05 0.00 3.17 May 15, 2029 9.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,161.05 0.00 7.99 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,161.05 0.00 2.41 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,161.05 0.00 4.12 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,161.05 0.00 4.01 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,161.05 0.00 13.00 Sep 15, 2048 4.25
OZK BANK OZK Financial Institutions Fixed Income 2,161.05 0.00 1.27 Oct 01, 2031 2.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,161.05 0.00 12.52 Feb 15, 2055 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 2,161.05 0.00 1.00 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,161.05 0.00 7.46 Mar 01, 2035 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,161.05 0.00 7.27 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,161.05 0.00 5.82 Mar 01, 2032 3.45
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,161.05 0.00 6.71 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,161.05 0.00 4.55 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,161.05 0.00 2.22 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,161.05 0.00 2.41 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,161.05 0.00 5.67 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,161.05 0.00 2.84 Aug 15, 2028 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,161.05 0.00 5.84 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,161.05 0.00 6.31 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,161.05 0.00 5.19 Oct 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,161.05 0.00 13.08 Apr 01, 2049 4.32
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,161.05 0.00 13.22 Apr 01, 2054 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 2,161.05 0.00 7.28 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,161.05 0.00 7.31 Oct 15, 2034 4.95
MAS MASCO CORP Industrial Fixed Income 2,161.05 0.00 14.30 Feb 15, 2051 3.13
CNOOC NEXEN INC Agency Fixed Income 2,161.05 0.00 5.32 Mar 15, 2032 7.88
DOC DOC DR LLC Financial Institutions Fixed Income 2,161.05 0.00 2.36 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,161.05 0.00 12.39 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,161.05 0.00 3.99 Dec 01, 2029 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,161.05 0.00 14.47 Jul 01, 2052 3.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,161.05 0.00 3.76 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,161.05 0.00 3.91 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,161.05 0.00 4.05 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,161.05 0.00 1.58 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,161.05 0.00 1.36 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,161.05 0.00 1.83 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,161.05 0.00 3.24 Nov 17, 2028 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,161.05 0.00 12.82 Apr 05, 2054 6.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,161.05 0.00 -0.12 Mar 28, 2030 5.21
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,156.94 0.00 2.68 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,156.94 0.00 0.85 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,156.94 0.00 1.10 Jul 17, 2026 0.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,156.94 0.00 9.27 Feb 20, 2036 1.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,156.94 0.00 0.80 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,156.94 0.00 1.81 Apr 06, 2027 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,156.94 0.00 2.02 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,156.94 0.00 3.36 Feb 26, 2029 5.05
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,156.94 0.00 8.49 Feb 12, 2035 2.63
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,150.42 0.00 12.19 Aug 01, 2039 1.45
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,150.42 0.00 1.31 Oct 01, 2026 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,150.42 0.00 10.80 Nov 02, 2037 1.75
TALANX TALANX AG RegS Corporates Fixed Income 2,150.42 0.00 2.42 Dec 05, 2047 2.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,150.42 0.00 0.98 May 29, 2026 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,150.42 0.00 0.84 Apr 07, 2026 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,150.42 0.00 10.61 May 02, 2036 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,150.42 0.00 8.94 May 04, 2037 5.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,150.42 0.00 9.60 Feb 18, 2037 3.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,150.42 0.00 9.44 Mar 05, 2037 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,143.91 0.00 1.60 Jan 18, 2027 1.50
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,143.91 0.00 3.11 Sep 05, 2028 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,143.91 0.00 1.04 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,143.91 0.00 8.51 Aug 08, 2034 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,143.91 0.00 9.44 May 23, 2036 2.00
KFW KFW MTN Government Related Fixed Income 2,143.91 0.00 3.68 Jul 12, 2029 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,143.91 0.00 13.27 Feb 22, 2044 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,143.91 0.00 9.27 Feb 28, 2039 5.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,137.39 0.00 14.64 Oct 06, 2053 5.67
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,137.39 0.00 14.72 Sep 05, 2046 2.85
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,137.39 0.00 3.11 Sep 05, 2028 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,137.39 0.00 10.15 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,137.39 0.00 1.28 Sep 23, 2031 1.20
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,137.39 0.00 25.62 Feb 13, 2062 1.18
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,137.39 0.00 3.75 May 23, 2029 2.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,130.88 0.00 1.63 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,130.88 0.00 2.56 Jan 26, 2028 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,130.88 0.00 1.30 Sep 25, 2026 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,130.88 0.00 6.42 May 19, 2032 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,130.88 0.00 6.51 Feb 16, 2032 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,130.88 0.00 1.38 Oct 27, 2026 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,130.88 0.00 13.78 Jan 14, 2045 3.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,124.42 0.00 0.97 Jun 15, 2026 5.37
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,124.42 0.00 12.90 Apr 15, 2048 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,124.42 0.00 7.67 Nov 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,124.42 0.00 13.46 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 2,124.42 0.00 6.47 May 15, 2033 4.80
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,124.42 0.00 1.17 Oct 01, 2031 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,124.42 0.00 2.49 Mar 15, 2028 7.00
INUHLT Indiana University Health Industrial Fixed Income 2,124.42 0.00 15.34 Nov 01, 2051 2.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,124.42 0.00 3.53 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,124.42 0.00 9.12 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,124.42 0.00 11.48 Nov 28, 2042 4.12
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,124.42 0.00 2.03 Feb 01, 2028 13.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,124.42 0.00 4.31 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,124.42 0.00 8.98 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,124.42 0.00 3.38 Jan 14, 2029 2.47
YAHEAL Yale New Haven Health Industrial Fixed Income 2,124.42 0.00 15.19 Jul 01, 2050 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,124.42 0.00 4.14 Jan 15, 2030 2.99
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,124.42 0.00 1.88 Jul 15, 2027 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,124.42 0.00 11.57 Mar 13, 2043 4.15
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,124.36 0.00 21.01 Dec 01, 2055 1.85
KFW KFW MTN RegS Government Related Fixed Income 2,124.36 0.00 6.88 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,124.36 0.00 2.61 Jan 31, 2028 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,124.36 0.00 1.72 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,124.36 0.00 2.28 Oct 08, 2027 1.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,124.36 0.00 4.33 Jan 28, 2030 2.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,124.36 0.00 3.80 Jun 08, 2029 1.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,124.36 0.00 13.17 May 21, 2044 4.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,124.36 0.00 7.41 Mar 06, 2035 5.35
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,117.84 0.00 3.54 Feb 02, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,117.84 0.00 2.63 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,117.84 0.00 2.94 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,117.84 0.00 4.26 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,117.84 0.00 2.43 Nov 22, 2027 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,117.84 0.00 1.31 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,117.84 0.00 2.61 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,117.84 0.00 6.20 Mar 27, 2032 2.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,117.84 0.00 4.99 Apr 28, 2031 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,117.84 0.00 1.67 Feb 08, 2027 0.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,117.84 0.00 4.42 May 20, 2030 4.50
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,111.33 0.00 4.75 May 25, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,111.33 0.00 3.24 Oct 18, 2028 1.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,111.33 0.00 2.93 May 31, 2028 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,111.33 0.00 1.63 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 2,111.33 0.00 1.64 Jan 29, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,111.33 0.00 2.89 Jun 11, 2029 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,111.33 0.00 1.11 Jul 16, 2026 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,111.33 0.00 3.50 Apr 30, 2029 2.13
NDAQ NASDAQ INC Corporates Fixed Income 2,111.33 0.00 7.70 Jul 30, 2033 0.90
LXSGR LANXESS AG RegS Corporates Fixed Income 2,111.33 0.00 2.71 Mar 22, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,111.33 0.00 6.13 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,111.33 0.00 3.80 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,111.33 0.00 4.54 Mar 08, 2030 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,104.81 0.00 2.79 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,104.81 0.00 2.86 Apr 30, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,104.81 0.00 3.22 Sep 25, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,104.81 0.00 3.64 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,104.81 0.00 3.89 Jul 15, 2029 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,104.81 0.00 4.34 Jan 24, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,104.81 0.00 1.89 Apr 30, 2027 0.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,104.81 0.00 6.87 Sep 12, 2033 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,098.29 0.00 1.93 Jun 02, 2027 2.65
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,098.29 0.00 4.52 Mar 18, 2030 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,098.29 0.00 16.64 Oct 17, 2047 2.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,098.29 0.00 2.81 Apr 18, 2028 1.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,098.29 0.00 3.02 Jul 05, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,098.29 0.00 0.47 Nov 26, 2025 2.90
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,098.29 0.00 4.61 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 2,098.29 0.00 2.37 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,098.29 0.00 2.44 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,098.29 0.00 4.60 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,098.29 0.00 4.55 Mar 30, 2030 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,098.29 0.00 3.21 Sep 21, 2028 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,098.29 0.00 2.72 May 02, 2028 4.20
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,091.78 0.00 9.24 Oct 07, 2036 3.20
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,091.78 0.00 9.56 Jan 27, 2040 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,091.78 0.00 4.07 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,091.78 0.00 4.16 Oct 04, 2029 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,091.78 0.00 2.98 Jul 09, 2028 1.45
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,091.78 0.00 2.11 Jul 19, 2027 0.01
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,087.80 0.00 12.62 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,087.80 0.00 13.36 Sep 25, 2050 3.98
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,087.80 0.00 0.08 Jun 15, 2026 7.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,087.80 0.00 11.68 Sep 15, 2045 4.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,087.80 0.00 14.94 Jul 01, 2050 2.70
CATMED CommonSpirit Health Industrial Fixed Income 2,087.80 0.00 12.55 Nov 01, 2052 6.46
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,087.80 0.00 2.93 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,087.80 0.00 14.98 Aug 15, 2051 2.90
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,087.80 0.00 4.14 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,087.80 0.00 2.80 Oct 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,087.80 0.00 6.08 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,087.80 0.00 6.47 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,087.80 0.00 1.56 Feb 23, 2027 5.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,087.80 0.00 4.21 May 31, 2030 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,087.80 0.00 7.80 Nov 15, 2040 6.81
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,087.80 0.00 12.00 May 15, 2044 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 2,087.80 0.00 10.06 Dec 01, 2040 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,087.80 0.00 13.18 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,087.80 0.00 5.27 Apr 22, 2031 2.88
RIG TRANSOCEAN INC Industrial Fixed Income 2,087.80 0.00 7.00 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 2,087.80 0.00 7.08 Jun 15, 2033 2.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,087.80 0.00 13.25 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,087.80 0.00 5.08 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,087.80 0.00 5.78 Feb 17, 2032 3.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,085.26 0.00 6.19 Jun 04, 2052 2.71
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,085.26 0.00 2.57 Jan 17, 2028 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,085.26 0.00 10.49 Jan 21, 2036 0.01
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,085.26 0.00 2.92 May 28, 2028 1.13
EQTSS EQT AB RegS Corporates Fixed Income 2,085.26 0.00 6.16 Apr 06, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,078.74 0.00 2.87 May 26, 2028 2.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,078.74 0.00 2.24 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,078.74 0.00 4.60 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,078.74 0.00 2.28 Sep 20, 2027 0.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,078.74 0.00 3.50 Dec 31, 2079 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,078.74 0.00 5.14 Dec 31, 2079 4.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,074.99 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,074.99 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,074.99 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,072.23 0.00 16.15 Sep 05, 2053 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,072.23 0.00 3.94 Jul 01, 2029 0.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,072.23 0.00 4.77 Jul 17, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,072.23 0.00 2.42 Nov 10, 2027 0.01
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,072.23 0.00 21.05 Feb 28, 2051 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,072.23 0.00 17.08 May 25, 2053 3.70
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,065.71 0.00 14.91 Oct 03, 2053 5.33
MMM 3M CO MTN Corporates Fixed Income 2,065.71 0.00 4.72 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,065.71 0.00 3.25 Sep 26, 2028 0.63
SAPGR SAP SE RegS Corporates Fixed Income 2,065.71 0.00 5.44 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,065.71 0.00 2.59 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,065.71 0.00 3.22 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,065.71 0.00 2.35 Oct 15, 2027 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,059.19 0.00 8.78 Sep 15, 2034 0.77
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,059.19 0.00 3.22 Sep 24, 2028 1.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,059.19 0.00 6.61 Jan 25, 2034 5.97
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,059.19 0.00 2.22 Oct 05, 2027 2.38
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,059.19 0.00 3.63 Feb 13, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,059.19 0.00 5.60 May 18, 2031 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,059.19 0.00 4.24 Nov 19, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,059.19 0.00 2.90 Dec 31, 2079 1.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,059.19 0.00 2.60 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,059.19 0.00 2.59 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,059.19 0.00 3.69 Apr 01, 2029 1.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,059.19 0.00 2.25 Sep 15, 2027 0.45
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 2,055.23 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,052.68 0.00 3.86 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,052.68 0.00 5.57 Jun 13, 2031 1.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,052.68 0.00 21.01 Oct 13, 2051 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,052.68 0.00 1.66 Feb 25, 2027 2.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,051.17 0.00 4.01 Jan 28, 2030 5.55
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,051.17 0.00 5.37 Oct 22, 2031 4.70
CAT CATERPILLAR INC Industrial Fixed Income 2,051.17 0.00 8.06 Aug 15, 2036 6.05
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,051.17 0.00 13.49 Nov 01, 2045 3.14
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,051.17 0.00 7.32 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,051.17 0.00 7.50 Mar 01, 2035 4.85
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,051.17 0.00 9.44 Jan 15, 2042 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,051.17 0.00 14.50 Jan 01, 2050 2.96
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,051.17 0.00 5.95 Mar 17, 2032 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,051.17 0.00 4.00 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,051.17 0.00 12.54 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,051.17 0.00 11.82 May 22, 2043 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,051.17 0.00 2.40 Jan 15, 2028 3.50
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,051.17 0.00 14.62 Nov 01, 2057 3.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,051.17 0.00 14.12 Mar 01, 2052 4.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,051.17 0.00 10.73 Nov 15, 2042 5.35
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,051.17 0.00 4.65 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,051.17 0.00 5.59 Nov 02, 2031 3.38
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,051.17 0.00 2.96 Nov 24, 2028 5.75
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,046.16 0.00 0.81 Mar 31, 2026 6.64
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,046.16 0.00 6.58 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,046.16 0.00 3.73 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,046.16 0.00 3.74 Mar 29, 2029 0.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,046.16 0.00 4.31 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,046.16 0.00 2.86 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,046.16 0.00 3.19 Sep 07, 2028 0.65
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,039.64 0.00 12.81 Nov 22, 2050 5.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,039.64 0.00 4.49 Jan 18, 2030 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,039.64 0.00 0.42 Nov 06, 2025 0.80
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,039.64 0.00 4.40 Dec 31, 2079 2.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,039.64 0.00 18.94 Feb 19, 2055 3.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,033.13 0.00 2.69 Mar 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,026.61 0.00 1.68 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,026.61 0.00 3.79 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,026.61 0.00 3.96 Jul 09, 2029 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,026.61 0.00 3.25 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,026.61 0.00 4.14 Sep 25, 2049 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,026.61 0.00 4.57 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,026.61 0.00 3.46 Dec 10, 2028 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,026.61 0.00 2.43 Dec 07, 2027 1.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,026.61 0.00 5.63 May 16, 2031 1.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,026.61 0.00 17.11 May 30, 2054 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,020.10 0.00 4.49 Sep 25, 2030 5.59
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,020.10 0.00 6.18 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,020.10 0.00 5.59 Apr 29, 2031 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,020.10 0.00 4.37 Dec 03, 2029 0.75
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,020.10 0.00 4.00 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,020.10 0.00 3.69 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,020.10 0.00 3.23 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,020.10 0.00 3.31 Oct 05, 2028 0.01
182400 NKMAX LTD Health Care Equity 2,015.71 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,014.54 0.00 10.86 Nov 15, 2039 3.11
BACARD BACARDI LTD 144A Industrial Fixed Income 2,014.54 0.00 10.25 Jun 15, 2043 5.90
CATMED CommonSpirit Health Industrial Fixed Income 2,014.54 0.00 2.05 Nov 01, 2027 6.07
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,014.54 0.00 7.41 Apr 01, 2035 5.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,014.54 0.00 5.69 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,014.54 0.00 6.45 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,014.54 0.00 6.27 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,014.54 0.00 6.66 Jan 20, 2047 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,014.54 0.00 2.64 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,014.54 0.00 4.19 May 06, 2030 6.25
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,014.54 0.00 6.54 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,014.54 0.00 2.48 Feb 24, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,014.54 0.00 1.74 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,014.54 0.00 2.59 Apr 07, 2028 4.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,014.54 0.00 3.21 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 2,014.54 0.00 14.68 May 01, 2065 5.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,014.54 0.00 6.91 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,014.54 0.00 4.40 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,014.54 0.00 1.69 Mar 15, 2082 3.80
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,014.54 0.00 4.01 Dec 15, 2029 4.95
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,014.54 0.00 11.94 Jan 01, 2042 2.72
RS RELIANCE INC Industrial Fixed Income 2,014.54 0.00 4.78 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,014.54 0.00 5.84 Sep 15, 2032 5.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,014.54 0.00 15.74 Oct 01, 2050 2.40
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,014.54 0.00 14.35 Mar 01, 2051 3.06
TELPM PLDT INC RegS Industrial Fixed Income 2,014.54 0.00 5.09 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,014.54 0.00 4.86 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,014.54 0.00 5.56 Jul 21, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,013.58 0.00 6.49 Apr 20, 2032 1.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,013.58 0.00 3.39 Feb 15, 2029 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,013.58 0.00 19.31 Sep 09, 2049 1.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,013.58 0.00 7.88 Oct 17, 2034 2.63
FDX FEDEX CORP RegS Corporates Fixed Income 2,013.58 0.00 5.82 Aug 05, 2031 1.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,007.06 0.00 11.81 Nov 13, 2037 0.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,007.06 0.00 11.65 Jul 09, 2039 2.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,007.06 0.00 6.50 May 03, 2032 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,000.55 0.00 3.41 Mar 01, 2029 4.60
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,000.55 0.00 4.19 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,000.55 0.00 4.35 Nov 21, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,000.55 0.00 1.50 Dec 16, 2026 1.10
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,994.03 0.00 3.30 Feb 01, 2029 5.02
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,994.03 0.00 3.88 Jul 27, 2035 6.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,994.03 0.00 3.65 Jun 30, 2050 3.04
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,994.03 0.00 6.92 Nov 15, 2032 1.50
NDAQ NASDAQ INC Corporates Fixed Income 1,994.03 0.00 4.55 Feb 13, 2030 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,994.03 0.00 4.21 Sep 22, 2029 0.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,987.51 0.00 6.98 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,987.51 0.00 8.15 Sep 26, 2035 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,987.51 0.00 7.14 Jun 28, 2034 4.83
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,987.51 0.00 6.77 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,987.51 0.00 6.92 Feb 16, 2034 4.97
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,987.51 0.00 6.30 Jan 12, 2032 1.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,987.51 0.00 5.28 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,987.51 0.00 1.34 Oct 16, 2026 2.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,987.51 0.00 4.76 Apr 28, 2030 0.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,981.00 0.00 6.58 May 17, 2032 1.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,981.00 0.00 4.29 Nov 04, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,981.00 0.00 13.08 Nov 08, 2039 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,981.00 0.00 3.70 Mar 09, 2029 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,981.00 0.00 11.50 Sep 15, 2044 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,977.91 0.00 4.40 Jun 15, 2030 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,977.91 0.00 6.78 Feb 08, 2034 5.11
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,977.91 0.00 7.45 Mar 01, 2035 5.30
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,977.91 0.00 5.16 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,977.91 0.00 6.27 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,977.91 0.00 5.64 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,977.91 0.00 2.39 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,977.91 0.00 5.54 Dec 01, 2042 3.00
M MACYS INC Industrial Fixed Income 1,977.91 0.00 7.70 Mar 15, 2037 6.38
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,977.91 0.00 1.40 Nov 30, 2026 7.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,977.91 0.00 5.72 Jun 15, 2032 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,977.91 0.00 4.47 Jul 30, 2030 5.35
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1,977.91 0.00 10.10 May 31, 2057 5.94
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,977.91 0.00 9.25 Nov 01, 2055 6.22
QVCN QVC INC Industrial Fixed Income 1,977.91 0.00 5.66 Aug 15, 2034 5.45
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,977.91 0.00 5.26 Dec 01, 2031 7.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,977.91 0.00 4.08 Mar 15, 2032 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 1,977.91 0.00 14.80 Jun 15, 2050 2.90
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,977.91 0.00 7.03 Jan 15, 2036 8.30
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,977.91 0.00 9.69 Aug 01, 2055 6.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,977.91 0.00 13.14 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1,977.91 0.00 5.86 May 21, 2036 4.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,977.91 0.00 5.37 Apr 01, 2031 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,977.91 0.00 5.86 May 02, 2052 3.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,974.48 0.00 7.20 Aug 24, 2034 5.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,974.48 0.00 10.43 Jul 07, 2042 5.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,974.48 0.00 6.18 Dec 01, 2031 1.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,974.48 0.00 10.88 Sep 03, 2038 2.50
UCAJLN LIBERBANK SA RegS Covered Fixed Income 1,974.48 0.00 4.24 Sep 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,974.48 0.00 4.35 Oct 24, 2029 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,974.48 0.00 4.37 Nov 05, 2029 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,974.48 0.00 16.87 Oct 25, 2051 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,974.48 0.00 5.11 Oct 08, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,974.48 0.00 4.15 Sep 17, 2029 0.88
ICADFP ICADE RegS Corporates Fixed Income 1,974.48 0.00 4.48 Jan 19, 2030 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,967.96 0.00 1.85 Jun 29, 2027 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,967.96 0.00 3.58 Jun 12, 2034 4.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,967.96 0.00 2.05 Aug 16, 2032 5.43
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,967.96 0.00 4.47 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,967.96 0.00 3.32 Mar 05, 2029 5.10
AAPL APPLE INC RegS Corporates Fixed Income 1,967.96 0.00 4.66 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,967.96 0.00 0.58 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,967.96 0.00 4.27 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,967.96 0.00 4.26 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,967.96 0.00 4.34 Oct 24, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,967.96 0.00 4.46 Jan 17, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,967.96 0.00 4.42 Nov 17, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,967.96 0.00 10.31 Jun 10, 2037 2.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,961.45 0.00 3.46 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,961.45 0.00 2.46 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,961.45 0.00 3.44 Apr 09, 2034 5.18
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,961.45 0.00 4.73 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,961.45 0.00 8.18 May 05, 2034 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,954.93 0.00 3.51 May 02, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,954.93 0.00 1.02 Jun 30, 2026 5.25
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,954.93 0.00 8.28 Sep 19, 2035 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,954.93 0.00 6.67 May 19, 2032 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,954.93 0.00 8.04 Mar 30, 2034 1.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,954.93 0.00 4.33 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,954.93 0.00 4.34 Oct 22, 2029 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,954.93 0.00 4.59 Jan 19, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,954.93 0.00 25.92 Jan 18, 2052 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,954.93 0.00 3.15 Sep 15, 2028 1.16
VIS VISCOFAN SA RFD Consumer Staples Equity 1,950.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,948.41 0.00 1.02 Jun 29, 2026 5.14
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,948.41 0.00 14.97 Jun 28, 2054 4.99
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,948.41 0.00 4.96 Jun 21, 2030 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,948.41 0.00 8.34 Feb 14, 2034 0.63
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,948.41 0.00 7.99 Jun 15, 2034 2.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,948.41 0.00 2.23 Oct 29, 2028 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,948.41 0.00 4.04 Nov 27, 2034 4.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,941.90 0.00 15.15 Jun 02, 2048 3.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,941.90 0.00 14.81 Oct 04, 2041 0.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,941.90 0.00 5.93 Oct 06, 2031 1.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,941.90 0.00 2.97 Jan 16, 2030 8.88
AEP AEP TEXAS INC Utility Fixed Income 1,941.28 0.00 14.23 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,941.28 0.00 10.93 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 1,941.28 0.00 7.40 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,941.28 0.00 4.55 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,941.28 0.00 11.29 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,941.28 0.00 10.69 Mar 30, 2043 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 1,941.28 0.00 7.32 Apr 01, 2035 5.70
FMC FMC CORPORATION Industrial Fixed Income 1,941.28 0.00 0.86 May 18, 2026 5.15
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,941.28 0.00 6.27 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,941.28 0.00 3.64 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,941.28 0.00 5.64 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,941.28 0.00 6.00 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,941.28 0.00 5.06 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,941.28 0.00 6.50 Sep 20, 2049 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,941.28 0.00 6.13 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,941.28 0.00 12.54 Aug 15, 2046 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 1,941.28 0.00 14.34 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,941.28 0.00 14.99 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,941.28 0.00 13.19 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,941.28 0.00 6.02 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,941.28 0.00 3.47 Jul 15, 2029 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,941.28 0.00 3.95 Dec 09, 2029 4.77
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,941.28 0.00 12.66 Sep 29, 2046 3.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,941.28 0.00 5.90 Aug 15, 2032 5.21
MMM 3M CO Industrial Fixed Income 1,941.28 0.00 13.92 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 1,941.28 0.00 13.36 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,941.28 0.00 8.38 Aug 15, 2037 6.38
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,935.38 0.00 5.48 Jan 15, 2032 4.73
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,935.38 0.00 3.05 Nov 10, 2028 6.38
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,935.38 0.00 7.39 Apr 18, 2033 1.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,935.38 0.00 5.50 Feb 17, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,935.38 0.00 5.75 May 21, 2031 0.95
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,928.87 0.00 1.23 Sep 15, 2026 4.30
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,928.87 0.00 6.03 Oct 30, 2031 1.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,928.87 0.00 5.08 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,928.87 0.00 6.99 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,928.87 0.00 6.64 May 26, 2032 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,928.87 0.00 27.04 Oct 15, 2060 0.70
MWDP WENDEL SE RegS Corporates Fixed Income 1,928.87 0.00 5.77 Jun 01, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,928.87 0.00 0.63 Jan 20, 2026 0.88
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,922.35 0.00 15.49 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,922.35 0.00 15.64 Nov 30, 2054 4.85
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,922.35 0.00 14.84 Aug 12, 2056 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 1,922.35 0.00 10.65 Mar 15, 2038 2.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,922.35 0.00 4.24 Jan 15, 2030 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,922.35 0.00 1.66 Feb 22, 2027 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,922.35 0.00 4.35 Sep 14, 2031 6.80
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,915.83 0.00 15.29 Jun 07, 2054 4.69
AAPL APPLE INC Corporates Fixed Income 1,915.83 0.00 6.27 Nov 15, 2031 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,915.83 0.00 21.17 Nov 26, 2051 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,915.83 0.00 3.72 Jul 23, 2029 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,909.32 0.00 3.06 Sep 08, 2028 3.40
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,909.32 0.00 9.00 Mar 23, 2039 6.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,909.32 0.00 6.25 Nov 12, 2031 0.50
XOM EXXON MOBIL CORP Corporates Fixed Income 1,909.32 0.00 12.15 Jun 26, 2039 1.41
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,909.32 0.00 5.25 Sep 23, 2030 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,909.32 0.00 6.15 Jun 30, 2042 1.38
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,909.32 0.00 5.71 Apr 28, 2031 0.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,909.32 0.00 5.97 Apr 21, 2042 1.85
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,904.66 0.00 12.87 Dec 01, 2046 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,904.66 0.00 3.76 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,904.66 0.00 13.14 Apr 15, 2049 3.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,904.66 0.00 7.04 Jun 01, 2034 5.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,904.66 0.00 2.49 Feb 11, 2028 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,904.66 0.00 5.07 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,904.66 0.00 14.02 Mar 15, 2055 4.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,904.66 0.00 2.67 May 15, 2028 6.92
GLW CORNING INC Industrial Fixed Income 1,904.66 0.00 13.64 Nov 15, 2049 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,904.66 0.00 1.20 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 1,904.66 0.00 2.80 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,904.66 0.00 5.94 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,904.66 0.00 6.71 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,904.66 0.00 6.04 Feb 01, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,904.66 0.00 2.61 Apr 01, 2028 4.91
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,904.66 0.00 14.92 Nov 30, 2051 3.10
MDC MDC HOLDINGS INC Industrial Fixed Income 1,904.66 0.00 15.16 Aug 06, 2061 3.97
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,904.66 0.00 10.37 Feb 15, 2043 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,904.66 0.00 1.88 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,904.66 0.00 12.08 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,904.66 0.00 5.41 Nov 19, 2031 5.13
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,904.66 0.00 3.18 Jul 15, 2034 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,904.66 0.00 4.14 Mar 15, 2030 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 1,904.66 0.00 6.98 Mar 15, 2033 1.90
UAL UNITED AIRLINES INC Industrial Fixed Income 1,904.66 0.00 2.78 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,904.66 0.00 11.52 Apr 01, 2040 2.44
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,904.66 0.00 1.60 Apr 10, 2027 8.50
EVRG WESTAR ENERGY INC Utility Fixed Income 1,904.66 0.00 11.06 Mar 01, 2042 4.13
XRX XEROX CORPORATION 144A Industrial Fixed Income 1,904.66 0.00 3.41 Oct 15, 2030 10.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,904.66 0.00 15.30 Apr 28, 2051 3.08
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,902.80 0.00 7.37 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,902.80 0.00 1.91 Jun 01, 2027 4.21
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,902.80 0.00 8.59 Oct 31, 2034 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,902.80 0.00 5.94 Nov 05, 2031 1.88
OMERS OMERS REALTY CORP Corporates Fixed Income 1,896.28 0.00 4.43 Jun 05, 2030 3.63
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,896.28 0.00 3.14 Oct 18, 2028 3.42
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,896.28 0.00 5.82 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,896.28 0.00 2.75 Mar 18, 2028 0.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,896.28 0.00 4.32 Dec 14, 2029 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,896.28 0.00 5.71 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,896.28 0.00 6.69 Jul 12, 2032 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,896.28 0.00 7.00 Jun 20, 2033 2.95
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,896.28 0.00 2.53 Jun 22, 2028 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,889.77 0.00 1.83 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,889.77 0.00 1.45 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,889.77 0.00 1.63 Apr 05, 2027 3.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,889.77 0.00 11.49 Oct 30, 2038 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,889.77 0.00 8.20 Mar 21, 2034 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,889.77 0.00 5.19 Apr 10, 2031 3.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,889.77 0.00 11.96 Jun 09, 2040 2.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 1,889.77 0.00 5.59 Feb 08, 2031 0.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,889.77 0.00 4.41 May 03, 2030 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,883.25 0.00 2.52 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,883.25 0.00 3.64 Jun 11, 2029 3.53
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,883.25 0.00 0.76 Apr 13, 2026 3.97
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,883.25 0.00 8.25 May 29, 2034 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,883.25 0.00 5.84 Apr 30, 2031 0.05
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,876.73 0.00 7.58 Feb 06, 2035 4.74
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,876.73 0.00 6.52 Mar 10, 2032 0.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,870.22 0.00 4.51 Jun 27, 2031 3.73
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,870.22 0.00 6.29 Oct 28, 2031 0.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,870.22 0.00 6.48 Jan 12, 2032 0.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,870.22 0.00 5.64 Oct 07, 2031 3.32
BIIB BIOGEN INC Industrial Fixed Income 1,868.03 0.00 12.84 May 15, 2055 6.45
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,868.03 0.00 6.17 Aug 15, 2033 6.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,868.03 0.00 8.45 Mar 15, 2042 7.65
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,868.03 0.00 5.43 Feb 15, 2032 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,868.03 0.00 4.14 Jan 01, 2033 2.50
FHLMC FHLMC MTN Agency Fixed Income 1,868.03 0.00 4.44 Dec 14, 2029 0.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,868.03 0.00 5.88 May 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,868.03 0.00 3.33 Feb 01, 2049 6.00
HPQ HP INC Industrial Fixed Income 1,868.03 0.00 4.46 Jun 17, 2030 3.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,868.03 0.00 4.79 Sep 15, 2030 2.70
MCO MOODYS CORPORATION Industrial Fixed Income 1,868.03 0.00 14.38 May 20, 2050 3.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,868.03 0.00 12.84 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,868.03 0.00 5.81 Jan 15, 2032 2.85
TVA TVA Agency Fixed Income 1,868.03 0.00 4.17 May 01, 2030 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,868.03 0.00 14.51 May 01, 2051 3.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,868.03 0.00 2.75 Jun 01, 2028 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,868.03 0.00 13.70 Apr 01, 2052 4.06
UNM UNUM GROUP Financial Institutions Fixed Income 1,868.03 0.00 3.56 Jun 15, 2029 4.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,868.03 0.00 1.64 Dec 01, 2028 7.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,868.03 0.00 11.15 Oct 25, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,863.70 0.00 15.24 May 10, 2053 4.70
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,863.70 0.00 9.70 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,863.70 0.00 11.40 Dec 18, 2043 4.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 1,863.70 0.00 1.82 Jun 08, 2027 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,863.70 0.00 7.96 Feb 27, 2034 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 1,863.70 0.00 5.73 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,863.70 0.00 6.25 Sep 29, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,863.70 0.00 4.32 Mar 05, 2030 3.13
nan YTL POWER INTERNATIONAL Utilities Equity 1,857.61 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,857.18 0.00 15.99 Oct 17, 2055 4.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,857.18 0.00 6.47 Jan 20, 2032 0.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,850.67 0.00 2.61 Feb 28, 2028 2.54
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,850.67 0.00 6.37 Dec 01, 2031 0.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,850.67 0.00 8.31 Aug 04, 2035 3.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,844.15 0.00 6.09 Apr 20, 2032 3.25
SO SOUTHERN POWER COMPANY Corporates Fixed Income 1,844.15 0.00 1.02 Jun 20, 2026 1.85
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,844.15 0.00 4.72 May 27, 2030 1.52
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,844.15 0.00 8.99 Feb 25, 2035 1.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,844.15 0.00 8.24 Jan 28, 2035 3.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,837.64 0.00 4.66 May 22, 2030 2.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,837.64 0.00 15.82 Oct 29, 2054 4.55
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,837.64 0.00 6.12 Sep 22, 2031 0.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,837.64 0.00 4.80 Aug 23, 2030 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,837.64 0.00 12.18 Jan 31, 2043 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,837.64 0.00 10.25 Oct 05, 2043 6.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,831.40 0.00 15.25 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,831.40 0.00 13.37 Apr 01, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,831.40 0.00 12.49 Sep 15, 2055 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 6.71 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 6.47 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 5.86 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 5.68 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 6.09 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,831.40 0.00 6.31 Jan 20, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,831.40 0.00 7.34 May 15, 2035 6.15
MCO MOODYS CORPORATION Industrial Fixed Income 1,831.40 0.00 5.98 Aug 08, 2032 4.25
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,831.40 0.00 16.65 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,831.40 0.00 10.88 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,831.40 0.00 11.96 Feb 15, 2051 3.14
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,831.40 0.00 14.64 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,831.40 0.00 7.33 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,831.40 0.00 10.83 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,831.40 0.00 1.69 Apr 01, 2027 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 1,831.40 0.00 12.54 Apr 15, 2045 3.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,831.40 0.00 16.98 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,831.40 0.00 6.85 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 1,831.40 0.00 9.04 May 15, 2038 5.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,831.12 0.00 4.01 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,831.12 0.00 4.44 Apr 01, 2030 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,831.12 0.00 1.93 Jun 21, 2027 1.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,831.12 0.00 5.08 Oct 22, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,831.12 0.00 3.03 Oct 23, 2028 5.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,831.12 0.00 6.20 Mar 18, 2032 2.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,831.12 0.00 5.97 Feb 17, 2032 3.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,824.60 0.00 3.71 Apr 30, 2029 2.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,824.60 0.00 6.09 Feb 13, 2032 2.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,818.09 0.00 11.30 Mar 05, 2041 4.10
MMM 3M CO MTN Corporates Fixed Income 1,818.09 0.00 1.41 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,818.09 0.00 8.92 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,818.09 0.00 0.62 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,818.09 0.00 1.27 Sep 26, 2026 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,818.09 0.00 12.69 Sep 15, 2041 1.93
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,818.09 0.00 15.32 Sep 17, 2041 0.40
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,818.09 0.00 9.56 Mar 15, 2037 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,811.57 0.00 2.69 Mar 20, 2028 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,811.57 0.00 7.08 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,811.57 0.00 9.62 Apr 28, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,811.57 0.00 1.01 Jun 15, 2026 1.55
PEP PEPSICO INC Corporates Fixed Income 1,811.57 0.00 7.14 Oct 09, 2032 0.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,805.05 0.00 16.02 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,805.05 0.00 3.13 Sep 11, 2028 1.90
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,805.05 0.00 8.47 May 25, 2034 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,798.54 0.00 0.88 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,798.54 0.00 1.00 Jun 09, 2026 0.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,794.77 0.00 11.93 Oct 01, 2046 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,794.77 0.00 1.09 Jul 27, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,794.77 0.00 10.48 May 15, 2055 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,794.77 0.00 5.22 Mar 02, 2031 2.45
NPO ENPRO INDUSTRIES INC 144A Industrial Fixed Income 1,794.77 0.00 4.92 Jun 01, 2033 6.13
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,794.77 0.00 6.84 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 5.88 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 6.47 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 4.98 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,794.77 0.00 2.41 Mar 01, 2033 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 4.74 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 6.65 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,794.77 0.00 4.68 Dec 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,794.77 0.00 0.81 Feb 01, 2026 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,794.77 0.00 4.32 Jan 15, 2031 7.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,794.77 0.00 1.79 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,794.77 0.00 3.27 Jan 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,794.77 0.00 13.07 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,794.77 0.00 15.47 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,794.77 0.00 14.09 Sep 01, 2050 2.84
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,794.77 0.00 1.53 Jan 15, 2027 4.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,792.02 0.00 1.32 Oct 07, 2026 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,792.02 0.00 6.37 Jun 02, 2033 6.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,785.50 0.00 4.69 Jun 02, 2030 2.20
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,785.50 0.00 8.31 Feb 28, 2047 6.14
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,785.50 0.00 2.62 Dec 01, 2033 9.88
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,778.99 0.00 3.85 Oct 09, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,778.99 0.00 2.22 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,778.99 0.00 11.47 Apr 26, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,778.99 0.00 24.77 Jul 11, 2068 1.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,778.99 0.00 1.63 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,778.99 0.00 13.60 Mar 17, 2041 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,778.99 0.00 1.02 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,778.99 0.00 6.36 May 25, 2032 2.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,778.99 0.00 4.35 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,778.99 0.00 5.11 Jul 31, 2032 5.50
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,778.99 0.00 9.49 Feb 14, 2037 3.45
INDIACEM INDIA CEMENTS LTD Materials Equity 1,778.57 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 1,778.57 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 1,778.57 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 1,778.57 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,772.47 0.00 2.02 Jun 23, 2027 0.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,772.47 0.00 8.18 Mar 23, 2034 1.30
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,772.47 0.00 3.09 Oct 20, 2028 4.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,765.95 0.00 2.56 Jan 11, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,765.95 0.00 11.66 Sep 28, 2038 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,765.95 0.00 18.01 Jun 19, 2049 1.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,765.95 0.00 8.78 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,765.95 0.00 7.84 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,765.95 0.00 6.16 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,765.95 0.00 2.52 May 20, 2033 6.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,765.95 0.00 4.98 Jul 15, 2031 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,765.95 0.00 4.12 Jan 10, 2030 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,765.95 0.00 5.46 Jun 01, 2031 2.80
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,759.44 0.00 3.39 Dec 15, 2028 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,759.44 0.00 9.96 Dec 06, 2041 6.25
COR CENCORA INC Industrial Fixed Income 1,758.14 0.00 2.28 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 1,758.14 0.00 11.88 Mar 15, 2045 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,758.14 0.00 2.35 Jan 13, 2028 4.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,758.14 0.00 5.94 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,758.14 0.00 6.27 Jun 01, 2048 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,758.14 0.00 5.66 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,758.14 0.00 4.95 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,758.14 0.00 2.73 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,758.14 0.00 6.43 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,758.14 0.00 12.59 Apr 17, 2048 4.70
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,758.14 0.00 0.51 Aug 15, 2026 7.88
MXCN METHANEX CORPORATION Industrial Fixed Income 1,758.14 0.00 10.45 Dec 01, 2044 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,758.14 0.00 11.52 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,758.14 0.00 2.22 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 1,758.14 0.00 5.80 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,758.14 0.00 10.48 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,758.14 0.00 3.10 Apr 15, 2030 6.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,752.92 0.00 1.32 Oct 11, 2026 1.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,752.92 0.00 7.45 Mar 02, 2034 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,752.92 0.00 2.53 Feb 14, 2028 4.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,746.41 0.00 13.96 Oct 01, 2060 5.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,746.41 0.00 6.27 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,746.41 0.00 1.76 Mar 15, 2027 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,746.41 0.00 6.29 May 31, 2033 6.13
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,746.41 0.00 4.19 Jun 20, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,746.41 0.00 2.65 Apr 17, 2029 4.88
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,746.41 0.00 7.19 Jan 29, 2035 5.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,746.41 0.00 2.52 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,746.41 0.00 3.90 Nov 01, 2030 4.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,739.89 0.00 0.61 Jan 16, 2026 3.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,739.89 0.00 6.42 Jul 22, 2033 4.95
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,739.89 0.00 13.23 Oct 19, 2047 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,739.89 0.00 17.76 Feb 19, 2049 1.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,739.89 0.00 3.05 Jun 21, 2028 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,739.89 0.00 18.89 Oct 22, 2046 0.70
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,739.89 0.00 6.75 Mar 06, 2034 5.65
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,733.37 0.00 11.18 Jun 27, 2064 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,733.37 0.00 0.26 Sep 08, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,733.37 0.00 2.83 Apr 20, 2028 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,733.37 0.00 3.27 Feb 09, 2034 5.74
MDT MEDTRONIC INC Corporates Fixed Income 1,733.37 0.00 3.95 Oct 15, 2029 3.65
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,733.37 0.00 3.91 Nov 01, 2029 5.15
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,726.86 0.00 8.43 Nov 04, 2036 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,726.86 0.00 9.22 Dec 12, 2041 7.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,726.86 0.00 3.31 Mar 01, 2034 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,726.86 0.00 10.75 Sep 24, 2044 6.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,726.86 0.00 4.62 Oct 16, 2031 5.25
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,721.52 0.00 6.84 Sep 01, 2046 3.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,721.52 0.00 5.94 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,721.52 0.00 3.21 Nov 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,721.52 0.00 10.14 Feb 01, 2041 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,721.52 0.00 5.35 Dec 09, 2031 5.20
MARS MARS INC 144A Industrial Fixed Income 1,721.52 0.00 15.31 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,721.52 0.00 13.85 Sep 15, 2049 3.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,721.52 0.00 1.73 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,721.52 0.00 1.21 Sep 06, 2026 4.40
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,721.52 0.00 3.75 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,721.52 0.00 4.84 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,721.52 0.00 1.15 Sep 12, 2026 5.60
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,721.52 0.00 0.00 May 25, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,721.52 0.00 13.45 Jan 21, 2050 3.95
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,721.52 0.00 5.47 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,721.52 0.00 2.71 May 09, 2028 4.83
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,721.52 0.00 14.28 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,721.52 0.00 11.78 May 15, 2043 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,721.52 0.00 10.60 Dec 15, 2042 4.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,721.52 0.00 3.28 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,721.52 0.00 9.63 Dec 14, 2040 6.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,720.34 0.00 2.40 Dec 20, 2027 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,720.34 0.00 21.83 Jun 12, 2068 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,720.34 0.00 4.67 Oct 03, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,720.34 0.00 6.92 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,720.34 0.00 8.24 Nov 26, 2036 5.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,713.82 0.00 0.74 Mar 08, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,713.82 0.00 0.52 Dec 15, 2025 1.25
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,713.82 0.00 3.82 May 15, 2029 1.30
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,713.82 0.00 3.62 Mar 12, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,713.82 0.00 3.27 Jan 10, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,713.82 0.00 4.30 Apr 30, 2030 5.78
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,707.31 0.00 4.34 Apr 28, 2030 5.25
BCECN BELL CANADA MTN Corporates Fixed Income 1,700.79 0.00 13.14 Feb 27, 2047 4.45
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,700.79 0.00 16.13 Oct 17, 2054 4.10
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,700.79 0.00 11.84 Dec 19, 2039 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,700.79 0.00 0.52 Dec 15, 2025 0.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,700.79 0.00 4.87 Mar 28, 2031 5.41
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,694.27 0.00 9.43 Aug 07, 2042 3.53
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,694.27 0.00 2.84 Apr 30, 2028 1.77
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,694.27 0.00 0.52 Dec 15, 2025 0.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,687.76 0.00 14.70 Oct 17, 2048 3.70
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,687.76 0.00 3.93 Jun 05, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,687.76 0.00 13.23 Sep 04, 2054 5.56
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,684.89 0.00 2.23 Dec 15, 2027 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,684.89 0.00 2.30 Jan 15, 2028 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,684.89 0.00 12.91 Oct 01, 2054 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 1,684.89 0.00 4.26 Feb 15, 2030 3.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,684.89 0.00 11.60 May 15, 2050 4.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,684.89 0.00 7.15 Feb 11, 2035 5.98
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,684.89 0.00 6.71 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,684.89 0.00 5.94 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,684.89 0.00 7.35 Jan 15, 2035 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,684.89 0.00 1.55 Jan 20, 2027 3.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,684.89 0.00 13.51 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,684.89 0.00 7.41 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 1,684.89 0.00 7.45 Jun 01, 2035 5.85
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,684.89 0.00 11.01 Jul 01, 2040 3.05
NWUNI Northwestern University Industrial Fixed Income 1,684.89 0.00 15.37 Dec 01, 2050 2.64
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,684.89 0.00 10.81 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,684.89 0.00 5.94 Jan 01, 2032 2.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,684.89 0.00 2.77 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,684.89 0.00 4.55 Jun 30, 2035 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,684.89 0.00 1.19 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,684.89 0.00 1.47 Dec 30, 2026 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,681.24 0.00 3.00 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,681.24 0.00 13.10 Sep 13, 2046 4.34
C CITIGROUP INC Corporates Fixed Income 1,681.24 0.00 1.35 Oct 23, 2026 1.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,681.24 0.00 5.22 Mar 31, 2055 5.90
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,674.72 0.00 11.48 Apr 27, 2038 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,674.72 0.00 0.19 Aug 11, 2025 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,674.72 0.00 9.92 Sep 26, 2040 5.25
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,668.21 0.00 16.45 Mar 05, 2054 3.75
AAPL APPLE INC Corporates Fixed Income 1,668.21 0.00 3.81 Jul 31, 2029 3.05
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,668.21 0.00 3.14 Oct 29, 2028 2.88
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,661.69 0.00 9.60 Dec 07, 2038 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,661.69 0.00 0.63 Jan 20, 2026 0.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,661.69 0.00 3.89 May 27, 2029 0.88
KFW KFW MTN RegS Government Related Fixed Income 1,661.69 0.00 2.79 May 24, 2028 3.80
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,661.69 0.00 2.47 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,661.69 0.00 3.09 Oct 05, 2033 6.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,655.18 0.00 3.27 Nov 23, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,655.18 0.00 8.75 Mar 20, 2035 2.30
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,655.18 0.00 2.59 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,655.18 0.00 12.32 Oct 01, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,655.18 0.00 4.34 Nov 07, 2029 0.41
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,655.18 0.00 4.90 Jul 03, 2030 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,655.18 0.00 10.25 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,655.18 0.00 3.86 Oct 11, 2030 3.51
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,655.18 0.00 6.69 Jul 20, 2033 4.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,655.18 0.00 4.09 Jun 28, 2030 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,648.66 0.00 5.04 Mar 03, 2031 3.95
MCK MCKESSON CORP Corporates Fixed Income 1,648.66 0.00 3.42 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,648.66 0.00 3.89 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,648.66 0.00 9.35 Oct 04, 2035 1.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,648.66 0.00 4.71 Oct 17, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,648.66 0.00 7.14 Apr 14, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,648.66 0.00 1.25 Sep 15, 2031 1.70
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,648.66 0.00 4.59 Oct 23, 2031 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,648.66 0.00 6.76 May 16, 2044 6.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,648.66 0.00 7.32 Sep 23, 2034 4.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,648.66 0.00 3.75 Jun 02, 2029 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,648.26 0.00 2.66 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,648.26 0.00 1.76 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,648.26 0.00 14.95 Sep 01, 2050 2.92
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,648.26 0.00 6.27 Jan 01, 2048 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,648.26 0.00 6.06 Apr 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,648.26 0.00 1.41 Nov 22, 2027 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,648.26 0.00 11.77 Nov 01, 2044 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 1,648.26 0.00 4.97 Jun 15, 2031 5.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,648.26 0.00 16.45 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,648.26 0.00 10.85 Oct 01, 2054 5.08
NGGLN NATIONAL GRID USA Utility Fixed Income 1,648.26 0.00 7.37 Apr 01, 2035 5.80
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,648.26 0.00 3.99 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,648.26 0.00 11.16 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 1,648.26 0.00 7.52 Jun 15, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,648.26 0.00 11.18 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,648.26 0.00 11.53 May 15, 2043 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,648.26 0.00 12.19 May 11, 2045 4.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,648.26 0.00 2.99 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,648.26 0.00 13.64 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,648.26 0.00 9.18 Aug 15, 2046 4.79
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,642.14 0.00 4.78 Oct 28, 2030 4.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,642.14 0.00 2.58 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,642.14 0.00 14.42 Jun 15, 2040 0.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,642.14 0.00 2.42 Jan 26, 2029 7.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,642.14 0.00 7.50 Jan 25, 2035 4.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,635.63 0.00 4.84 Mar 05, 2031 6.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,635.63 0.00 5.52 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,635.63 0.00 1.81 Apr 21, 2027 2.75
INGDIB ING DIBA AG RegS Covered Fixed Income 1,635.63 0.00 13.32 May 23, 2039 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,635.63 0.00 20.36 Jun 28, 2049 0.81
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,635.63 0.00 10.05 Sep 05, 2035 0.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,635.63 0.00 2.53 Dec 03, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 1,629.11 0.00 1.54 Dec 30, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 1,629.11 0.00 9.83 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,629.11 0.00 2.95 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,629.11 0.00 4.30 Jun 07, 2031 4.64
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,622.59 0.00 2.66 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,622.59 0.00 1.54 Jan 07, 2027 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,622.59 0.00 10.04 Sep 03, 2035 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,622.59 0.00 4.73 Apr 06, 2030 0.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,622.59 0.00 2.68 Jun 07, 2029 5.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,622.59 0.00 4.33 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,622.59 0.00 3.34 Feb 28, 2030 6.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,616.08 0.00 5.44 Jan 19, 2031 0.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,616.08 0.00 3.85 Nov 28, 2029 5.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,616.08 0.00 4.82 Jan 23, 2032 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 1,611.63 0.00 7.23 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,611.63 0.00 1.49 Jan 15, 2027 3.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,611.63 0.00 16.38 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,611.63 0.00 16.04 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,611.63 0.00 8.42 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,611.63 0.00 1.67 Mar 06, 2027 4.35
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,611.63 0.00 1.53 Jul 01, 2034 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,611.63 0.00 2.20 Jan 01, 2032 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,611.63 0.00 6.08 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,611.63 0.00 5.99 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,611.63 0.00 6.31 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,611.63 0.00 6.43 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,611.63 0.00 11.20 Jun 01, 2050 4.21
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,611.63 0.00 3.73 Jul 15, 2030 6.63
INTU INTUIT INC Industrial Fixed Income 1,611.63 0.00 1.16 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,611.63 0.00 10.73 Jul 01, 2043 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,611.63 0.00 15.17 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,611.63 0.00 3.22 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,611.63 0.00 4.28 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,611.63 0.00 4.11 Feb 10, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,611.63 0.00 13.20 May 01, 2048 4.05
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,611.63 0.00 2.62 May 15, 2028 3.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,611.63 0.00 13.98 May 15, 2053 4.56
ALACN ALTAGAS LTD Corporates Fixed Income 1,609.56 0.00 1.73 Mar 16, 2027 2.17
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,609.56 0.00 8.03 Jan 09, 2034 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,609.56 0.00 3.43 Jan 23, 2029 2.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,609.56 0.00 4.07 Nov 26, 2049 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,609.56 0.00 5.01 Jun 01, 2031 6.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,603.04 0.00 6.51 Jun 01, 2033 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,603.04 0.00 12.96 Feb 20, 2040 1.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,603.04 0.00 11.57 Dec 02, 2040 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,603.04 0.00 2.17 Dec 09, 2032 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,603.04 0.00 2.48 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,603.04 0.00 3.16 Feb 20, 2034 6.18
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,603.04 0.00 4.29 Jul 17, 2030 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,596.53 0.00 10.54 Sep 28, 2039 3.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,596.53 0.00 10.15 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,596.53 0.00 10.85 Sep 22, 2036 0.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,596.53 0.00 4.39 Jul 27, 2030 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,596.53 0.00 3.05 Oct 06, 2028 4.88
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,590.01 0.00 12.79 Feb 12, 2050 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,590.01 0.00 12.15 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,590.01 0.00 2.25 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,590.01 0.00 5.63 Dec 10, 2036 3.56
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,590.01 0.00 13.38 Jan 24, 2057 5.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,590.01 0.00 6.99 Nov 02, 2044 5.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,583.49 0.00 15.50 Jun 01, 2051 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,583.49 0.00 3.69 May 02, 2029 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,583.49 0.00 15.37 Aug 18, 2050 2.40
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,583.49 0.00 3.81 Nov 30, 2029 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,576.98 0.00 8.05 Jun 20, 2034 2.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,576.98 0.00 6.31 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,576.98 0.00 3.59 Mar 30, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,576.98 0.00 5.33 Sep 29, 2032 8.25
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,576.98 0.00 8.20 Sep 13, 2035 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 1,576.98 0.00 3.71 Sep 14, 2029 4.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,576.98 0.00 3.00 Nov 24, 2028 5.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,576.98 0.00 2.80 Jul 17, 2029 4.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,575.00 0.00 4.03 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,575.00 0.00 5.94 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,575.00 0.00 6.55 Nov 01, 2033 5.85
CUBE CUBESMART LP Financial Institutions Fixed Income 1,575.00 0.00 5.24 Feb 15, 2031 2.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,575.00 0.00 5.69 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,575.00 0.00 2.39 Sep 01, 2031 2.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,575.00 0.00 4.01 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,575.00 0.00 2.29 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 1,575.00 0.00 14.77 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,575.00 0.00 10.30 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,575.00 0.00 4.51 May 14, 2030 2.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,575.00 0.00 12.67 Nov 01, 2047 4.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,575.00 0.00 13.89 Mar 12, 2054 5.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,575.00 0.00 3.94 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 1,575.00 0.00 9.38 Nov 01, 2036 2.64
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,575.00 0.00 3.92 Mar 15, 2032 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,570.46 0.00 6.28 Mar 08, 2033 5.85
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,570.46 0.00 3.80 May 17, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,570.46 0.00 5.73 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,570.46 0.00 14.88 Aug 06, 2040 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,570.46 0.00 12.70 Sep 15, 2039 1.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,570.46 0.00 8.97 Mar 29, 2035 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,570.46 0.00 2.96 Nov 03, 2028 4.63
BASGR BASF SE RegS Corporates Fixed Income 1,570.46 0.00 7.90 Mar 08, 2035 4.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,570.46 0.00 5.25 Jul 17, 2031 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,570.46 0.00 6.02 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,570.46 0.00 5.52 Sep 08, 2031 3.67
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,570.46 0.00 7.24 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,570.46 0.00 7.91 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,570.46 0.00 3.54 Jul 10, 2029 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,563.95 0.00 6.04 Feb 14, 2033 5.98
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,563.95 0.00 1.08 Jul 27, 2046 6.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,563.95 0.00 12.96 Jul 15, 2050 5.10
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,563.95 0.00 6.04 Apr 07, 2032 3.25
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,563.95 0.00 3.70 Sep 01, 2029 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,563.95 0.00 7.12 Oct 04, 2033 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,563.95 0.00 7.02 Nov 17, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,563.95 0.00 3.28 Jan 17, 2030 4.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,563.95 0.00 5.13 Jun 26, 2031 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,557.43 0.00 14.54 Jul 05, 2051 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,557.43 0.00 6.41 Jan 06, 2033 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,557.43 0.00 3.23 Nov 28, 2029 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,557.43 0.00 7.30 Jun 07, 2034 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,557.43 0.00 7.32 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,557.43 0.00 5.12 Jun 27, 2031 4.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,550.91 0.00 12.01 Jun 02, 2040 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,550.91 0.00 5.61 Jul 05, 2052 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,550.91 0.00 6.18 Sep 20, 2032 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,550.91 0.00 2.51 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,550.91 0.00 5.02 Mar 17, 2031 4.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,550.91 0.00 4.08 Feb 05, 2030 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,544.40 0.00 3.76 May 21, 2029 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,544.40 0.00 4.42 Apr 15, 2032 2.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,544.40 0.00 1.68 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,544.40 0.00 2.14 Sep 08, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,544.40 0.00 4.95 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,544.40 0.00 6.75 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 1,544.40 0.00 5.22 May 24, 2031 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,544.40 0.00 1.35 Oct 30, 2026 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 1,544.40 0.00 2.92 Aug 12, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,544.40 0.00 5.25 Jul 16, 2036 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,544.40 0.00 3.87 Jan 02, 2035 5.25
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,541.42 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,538.38 0.00 2.69 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,538.38 0.00 2.16 Jul 15, 2029 3.58
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,538.38 0.00 1.51 Jan 15, 2027 5.34
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,538.38 0.00 6.16 Sep 01, 2032 3.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,538.38 0.00 11.42 Mar 15, 2046 5.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,538.38 0.00 4.98 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,538.38 0.00 12.92 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,538.38 0.00 6.71 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,538.38 0.00 5.74 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,538.38 0.00 6.25 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,538.38 0.00 5.58 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,538.38 0.00 6.45 Nov 01, 2048 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,538.38 0.00 3.99 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,538.38 0.00 3.47 Apr 01, 2029 3.60
NYC NEW YORK N Y Local Authority Fixed Income 1,538.38 0.00 3.09 Oct 01, 2031 5.21
WMT WALMART INC Industrial Fixed Income 1,538.38 0.00 1.72 Apr 05, 2027 5.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,538.38 0.00 1.08 Jul 13, 2026 1.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,537.88 0.00 6.31 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,537.88 0.00 6.47 Sep 08, 2033 5.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,537.88 0.00 8.42 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,537.88 0.00 4.28 Nov 20, 2029 1.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,537.88 0.00 1.80 Apr 01, 2027 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,537.88 0.00 6.71 May 26, 2033 4.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,537.88 0.00 2.16 Sep 13, 2027 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,537.88 0.00 5.35 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,537.88 0.00 8.59 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,537.88 0.00 3.58 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,537.88 0.00 5.87 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,537.88 0.00 5.20 Jul 16, 2032 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,537.88 0.00 5.35 Sep 05, 2031 4.13
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,531.36 0.00 0.98 Jun 22, 2026 8.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,531.36 0.00 14.29 Aug 09, 2049 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,531.36 0.00 5.57 Jul 16, 2031 2.12
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,531.36 0.00 4.14 Sep 17, 2029 1.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,531.36 0.00 0.49 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,531.36 0.00 6.88 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,531.36 0.00 1.25 Sep 18, 2026 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,531.36 0.00 4.92 Jan 10, 2032 4.04
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,531.36 0.00 5.05 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,531.36 0.00 4.99 Feb 09, 2032 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,531.36 0.00 5.39 Jun 21, 2031 3.15
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,524.85 0.00 2.35 Nov 23, 2027 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,524.85 0.00 8.19 May 12, 2035 4.32
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,524.85 0.00 2.46 Jan 31, 2028 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,524.85 0.00 4.93 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,524.85 0.00 3.34 Jan 15, 2030 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,524.85 0.00 7.51 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,524.85 0.00 3.67 May 31, 2030 4.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,524.85 0.00 3.54 Jun 14, 2029 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,524.85 0.00 7.49 Jul 02, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,524.85 0.00 3.97 Nov 06, 2030 3.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,521.66 0.00 0.00 nan 0.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 1,518.33 0.00 6.11 Jul 09, 2032 3.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,518.33 0.00 4.32 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,518.33 0.00 7.93 Mar 20, 2034 2.40
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,518.33 0.00 9.11 Jan 18, 2038 4.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,518.33 0.00 1.24 Sep 15, 2026 3.93
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 1,518.33 0.00 2.39 Dec 14, 2047 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,518.33 0.00 1.18 Aug 28, 2026 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,518.33 0.00 2.29 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,518.33 0.00 4.02 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,518.33 0.00 2.64 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,518.33 0.00 1.19 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,518.33 0.00 1.35 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,518.33 0.00 5.48 Jul 17, 2031 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,518.33 0.00 3.21 Nov 21, 2028 4.17
MDT MEDTRONIC INC Corporates Fixed Income 1,518.33 0.00 12.52 Oct 15, 2043 4.15
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,511.81 0.00 8.17 Apr 26, 2035 4.22
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,511.81 0.00 4.35 Mar 01, 2030 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,511.81 0.00 7.27 Sep 23, 2032 0.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,511.81 0.00 3.80 May 22, 2029 1.63
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 1,511.81 0.00 2.21 Nov 29, 2027 3.50
DUK DUKE ENERGY CORP Corporates Fixed Income 1,511.81 0.00 2.73 Jun 15, 2028 3.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,511.81 0.00 1.04 Jul 01, 2026 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,511.81 0.00 1.44 Nov 30, 2026 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,511.81 0.00 6.02 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,511.81 0.00 5.96 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,511.81 0.00 4.93 Dec 31, 2079 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,511.81 0.00 8.48 Jun 11, 2036 4.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,505.30 0.00 2.92 Sep 21, 2028 5.70
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,505.30 0.00 0.86 Apr 17, 2026 0.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,505.30 0.00 3.44 Mar 25, 2029 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,505.30 0.00 13.70 Sep 21, 2041 1.47
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,505.30 0.00 4.11 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,505.30 0.00 2.76 Apr 19, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,505.30 0.00 7.39 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,505.30 0.00 7.30 Jan 15, 2034 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,505.30 0.00 8.44 Feb 28, 2036 4.63
USB US BANCORP Corporates Fixed Income 1,505.30 0.00 5.27 May 21, 2032 4.01
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,505.30 0.00 9.07 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,505.30 0.00 3.95 Sep 03, 2029 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,505.30 0.00 10.09 Sep 05, 2038 3.88
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 1,505.30 0.00 4.69 Sep 12, 2030 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,505.30 0.00 6.31 Oct 17, 2032 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,505.30 0.00 3.85 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,505.30 0.00 5.48 Oct 23, 2031 4.13
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,505.30 0.00 5.74 Jan 29, 2032 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,501.75 0.00 3.59 Dec 15, 2054 7.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,501.75 0.00 4.31 May 07, 2030 4.85
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,501.75 0.00 14.35 Mar 30, 2052 3.55
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,501.75 0.00 5.74 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,501.75 0.00 5.94 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,501.75 0.00 5.73 Jun 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,501.75 0.00 2.43 Feb 07, 2028 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,501.75 0.00 11.50 Jan 15, 2043 3.90
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,498.78 0.00 4.49 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 1,498.78 0.00 15.02 Sep 20, 2053 5.09
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,498.78 0.00 3.56 Jun 04, 2029 4.90
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,498.78 0.00 0.91 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,498.78 0.00 1.28 Oct 01, 2046 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,498.78 0.00 7.95 Jan 23, 2035 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,498.78 0.00 4.25 Feb 14, 2030 4.45
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,498.78 0.00 3.58 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,498.78 0.00 5.29 Mar 20, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,498.78 0.00 7.75 May 02, 2034 3.31
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,498.78 0.00 5.32 May 21, 2031 3.60
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,498.78 0.00 5.50 Sep 27, 2031 3.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,498.78 0.00 4.19 Mar 11, 2030 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,498.78 0.00 5.67 Mar 20, 2037 4.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,498.78 0.00 4.31 Mar 20, 2030 3.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,492.26 0.00 7.72 Jun 14, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 1,492.26 0.00 14.08 Mar 09, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,492.26 0.00 3.95 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,492.26 0.00 1.70 May 24, 2027 4.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,492.26 0.00 2.21 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,492.26 0.00 4.57 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,492.26 0.00 1.95 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,492.26 0.00 1.78 Mar 31, 2027 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,492.26 0.00 5.09 Feb 06, 2031 3.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 1,492.26 0.00 5.92 Mar 06, 2032 3.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,492.26 0.00 5.37 May 14, 2032 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,492.26 0.00 6.94 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,492.26 0.00 7.58 Sep 11, 2034 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,492.26 0.00 4.76 Oct 16, 2030 3.50
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,492.26 0.00 5.55 Aug 28, 2031 3.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,492.26 0.00 3.90 Nov 27, 2029 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,492.26 0.00 4.30 Jan 21, 2030 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 1,492.26 0.00 8.19 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,492.26 0.00 11.11 Mar 24, 2040 4.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,485.75 0.00 10.31 Sep 26, 2039 4.80
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,485.75 0.00 2.69 Mar 21, 2028 3.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,485.75 0.00 3.10 Sep 14, 2028 2.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,485.75 0.00 6.41 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,485.75 0.00 2.21 Sep 20, 2027 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,485.75 0.00 12.43 Jan 25, 2053 5.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,485.75 0.00 7.63 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,485.75 0.00 8.69 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,485.75 0.00 8.72 Mar 12, 2036 3.97
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,485.75 0.00 6.23 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,485.75 0.00 5.33 May 15, 2031 3.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,485.75 0.00 6.14 May 31, 2032 3.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,485.75 0.00 9.10 Sep 03, 2036 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,485.75 0.00 7.08 Sep 16, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,485.75 0.00 7.44 Oct 15, 2035 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,485.75 0.00 5.66 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,485.75 0.00 4.25 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,485.75 0.00 4.96 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,485.75 0.00 5.93 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,485.75 0.00 8.31 Jan 19, 2035 3.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 1,485.75 0.00 8.16 Mar 24, 2035 3.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,479.23 0.00 4.13 Feb 15, 2030 4.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,479.23 0.00 15.01 May 16, 2050 3.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,479.23 0.00 3.64 Apr 07, 2029 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,479.23 0.00 2.29 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,479.23 0.00 0.80 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,479.23 0.00 8.89 Sep 05, 2034 0.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,479.23 0.00 0.28 Sep 16, 2025 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,479.23 0.00 1.91 May 17, 2027 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,479.23 0.00 5.92 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,479.23 0.00 8.65 Jan 17, 2036 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,479.23 0.00 6.03 Apr 24, 2032 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,479.23 0.00 7.83 May 02, 2034 3.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,479.23 0.00 5.26 May 30, 2031 4.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,479.23 0.00 12.95 Jun 04, 2044 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,479.23 0.00 5.17 Feb 28, 2031 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,479.23 0.00 9.13 Oct 02, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,479.23 0.00 6.49 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,479.23 0.00 5.63 Nov 25, 2031 3.77
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,479.23 0.00 5.40 Jul 14, 2031 3.70
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,479.23 0.00 6.68 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,479.23 0.00 7.27 Dec 15, 2033 3.51
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,479.23 0.00 5.26 Feb 25, 2031 3.00
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,479.23 0.00 4.40 Mar 19, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,479.23 0.00 4.62 Jun 26, 2031 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,479.23 0.00 6.05 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,479.23 0.00 8.11 May 19, 2035 4.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,479.23 0.00 7.41 Oct 31, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,479.23 0.00 9.06 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 1,479.23 0.00 8.25 May 28, 2035 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,472.71 0.00 3.71 Aug 01, 2034 4.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,472.71 0.00 2.43 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,472.71 0.00 2.23 Oct 21, 2027 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,472.71 0.00 16.36 Mar 15, 2115 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,472.71 0.00 0.65 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,472.71 0.00 0.36 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,472.71 0.00 2.15 Sep 27, 2027 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,472.71 0.00 23.30 Jan 17, 2053 0.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,472.71 0.00 6.26 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,472.71 0.00 2.05 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,472.71 0.00 4.03 Sep 14, 2029 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,472.71 0.00 12.19 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,472.71 0.00 7.60 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,472.71 0.00 8.91 May 08, 2036 3.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,472.71 0.00 7.87 May 15, 2034 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,472.71 0.00 8.97 May 21, 2036 3.80
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,472.71 0.00 7.65 Sep 05, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,472.71 0.00 6.04 Mar 21, 2032 3.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,472.71 0.00 4.33 Mar 25, 2030 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,472.71 0.00 8.51 Sep 30, 2035 3.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,472.71 0.00 7.71 Oct 07, 2034 3.70
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,472.71 0.00 7.78 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,472.71 0.00 6.42 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,472.71 0.00 4.51 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,472.71 0.00 9.12 Nov 27, 2036 3.81
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,472.71 0.00 5.02 Dec 31, 2079 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,472.71 0.00 4.48 Apr 24, 2035 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,472.71 0.00 7.29 Jan 23, 2034 3.72
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,472.71 0.00 3.07 Aug 14, 2028 2.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,472.71 0.00 4.27 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,472.71 0.00 5.08 Feb 18, 2032 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,472.71 0.00 4.45 Mar 05, 2030 2.74
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,472.71 0.00 8.43 Apr 30, 2035 3.30
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,472.71 0.00 8.09 Mar 31, 2035 4.00
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,472.71 0.00 8.26 Apr 01, 2035 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,472.71 0.00 6.74 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,472.71 0.00 7.80 May 13, 2036 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,472.71 0.00 3.71 May 19, 2029 3.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,466.20 0.00 19.24 Jun 01, 2074 4.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,466.20 0.00 2.44 Jan 18, 2028 4.48
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,466.20 0.00 11.14 Sep 25, 2042 4.30
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,466.20 0.00 7.51 Mar 15, 2034 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,466.20 0.00 4.44 Apr 08, 2030 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,466.20 0.00 7.63 Jan 23, 2034 2.75
INTNED ING BANK NV RegS Covered Fixed Income 1,466.20 0.00 7.88 May 21, 2034 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,466.20 0.00 6.10 May 29, 2032 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,466.20 0.00 7.76 Aug 27, 2034 3.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,466.20 0.00 7.77 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,466.20 0.00 2.80 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,466.20 0.00 5.77 Nov 19, 2031 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,466.20 0.00 5.23 Mar 15, 2031 3.25
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,466.20 0.00 7.04 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,466.20 0.00 8.38 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,466.20 0.00 7.28 Aug 04, 2033 2.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,466.20 0.00 4.36 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,466.20 0.00 5.28 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1,466.20 0.00 6.12 Mar 03, 2032 2.85
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,466.20 0.00 8.19 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,466.20 0.00 6.22 May 06, 2032 3.31
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,466.20 0.00 9.71 May 06, 2037 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,466.20 0.00 3.64 May 13, 2030 3.55
SYENS SYENSQO NV RegS Corporates Fixed Income 1,466.20 0.00 5.38 May 28, 2031 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 1,465.12 0.00 2.62 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,465.12 0.00 7.76 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,465.12 0.00 2.12 Dec 10, 2029 2.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,465.12 0.00 12.86 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 1,465.12 0.00 2.11 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,465.12 0.00 5.88 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,465.12 0.00 5.77 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,465.12 0.00 6.31 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,465.12 0.00 11.29 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 1,465.12 0.00 9.10 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 1,465.12 0.00 3.68 Nov 30, 2054 6.95
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,465.12 0.00 13.57 Mar 01, 2060 3.42
ROL ROLLINS INC. 144A Industrial Fixed Income 1,465.12 0.00 7.39 Feb 24, 2035 5.25
SRE SEMPRA (30NC10) Utility Fixed Income 1,465.12 0.00 6.92 Apr 01, 2055 6.55
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,465.12 0.00 1.86 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 1,465.12 0.00 14.19 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,465.12 0.00 4.64 Apr 01, 2033 6.63
XRX XEROX CORPORATION Industrial Fixed Income 1,465.12 0.00 6.57 Mar 01, 2035 4.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,459.68 0.00 15.03 Jul 31, 2053 4.86
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,459.68 0.00 9.68 Jun 01, 2037 3.26
CABKSM BANKIA SA Covered Fixed Income 1,459.68 0.00 0.31 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,459.68 0.00 0.62 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,459.68 0.00 0.72 Apr 07, 2026 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,459.68 0.00 1.02 Jun 25, 2026 1.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,459.68 0.00 0.27 Sep 10, 2025 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,459.68 0.00 5.24 Mar 11, 2031 3.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,459.68 0.00 5.80 Sep 03, 2031 1.41
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,459.68 0.00 6.12 Jan 28, 2032 2.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,459.68 0.00 8.41 May 22, 2035 3.63
TKR TIMKEN COMPANY Corporates Fixed Income 1,459.68 0.00 7.51 May 23, 2034 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,459.68 0.00 6.24 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,459.68 0.00 5.95 Feb 11, 2032 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,459.68 0.00 6.08 Feb 17, 2032 2.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,459.68 0.00 4.70 Aug 21, 2030 4.07
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,459.68 0.00 9.59 Feb 26, 2037 3.35
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,459.68 0.00 5.99 Mar 03, 2032 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,459.68 0.00 6.62 Mar 10, 2034 3.48
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,459.68 0.00 5.26 Mar 11, 2031 2.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,459.68 0.00 5.12 Mar 12, 2031 3.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,459.68 0.00 8.31 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,459.68 0.00 2.88 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,459.68 0.00 3.70 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 1,459.68 0.00 7.00 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,459.68 0.00 8.29 May 14, 2035 3.75
RESABE RESA SA RegS Government Related Fixed Income 1,459.68 0.00 5.35 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,459.68 0.00 8.17 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,459.68 0.00 4.58 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,459.68 0.00 8.44 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,459.68 0.00 6.37 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,459.68 0.00 4.21 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,459.68 0.00 2.85 May 28, 2028 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,459.68 0.00 5.40 May 28, 2031 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,453.17 0.00 2.71 May 01, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,453.17 0.00 0.63 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,453.17 0.00 0.61 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,453.17 0.00 2.62 Mar 15, 2028 2.15
ICADFP ICADE RegS Corporates Fixed Income 1,453.17 0.00 0.45 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,453.17 0.00 2.63 Mar 21, 2028 2.50
T AT&T INC Corporates Fixed Income 1,453.17 0.00 3.94 Sep 05, 2029 2.35
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,453.17 0.00 5.27 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,453.17 0.00 1.13 Jul 30, 2026 1.70
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,453.17 0.00 6.66 Nov 22, 2032 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,453.17 0.00 6.40 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,453.17 0.00 4.51 Mar 15, 2030 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,453.17 0.00 8.60 Feb 12, 2036 4.01
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,453.17 0.00 4.17 Jan 17, 2030 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,453.17 0.00 7.85 Nov 22, 2034 3.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,453.17 0.00 9.53 Feb 12, 2037 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,453.17 0.00 7.30 Feb 12, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,453.17 0.00 7.89 Mar 04, 2036 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,453.17 0.00 4.48 Dec 31, 2079 4.88
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,446.65 0.00 1.81 Apr 29, 2028 5.07
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,446.65 0.00 15.89 Dec 01, 2054 4.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,446.65 0.00 0.65 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,446.65 0.00 0.83 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,446.65 0.00 0.86 Apr 19, 2026 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,446.65 0.00 2.17 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,446.65 0.00 2.03 Jul 14, 2027 2.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,446.65 0.00 22.27 Dec 08, 2117 2.54
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,446.65 0.00 3.27 Oct 31, 2028 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,446.65 0.00 0.89 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,446.65 0.00 0.62 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,446.65 0.00 0.65 Jan 30, 2026 0.75
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,446.65 0.00 0.67 Feb 06, 2026 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,446.65 0.00 1.48 Dec 08, 2026 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,446.65 0.00 23.02 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,446.65 0.00 14.03 Oct 24, 2041 1.25
DHR DANAHER CORPORATION Corporates Fixed Income 1,446.65 0.00 4.48 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,446.65 0.00 1.71 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 1,446.65 0.00 1.71 Mar 31, 2027 2.13
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 1,446.65 0.00 9.33 Jan 15, 2037 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,446.65 0.00 8.07 Mar 15, 2035 3.88
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 1,446.65 0.00 13.98 May 25, 2045 3.80
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,446.65 0.00 7.47 Mar 06, 2034 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,446.65 0.00 9.18 Jul 11, 2039 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,446.65 0.00 8.40 May 07, 2035 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,446.65 0.00 16.94 May 06, 2054 4.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,440.13 0.00 4.16 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,440.13 0.00 1.90 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,440.13 0.00 0.85 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,440.13 0.00 0.93 May 13, 2026 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,440.13 0.00 2.19 Sep 20, 2027 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,440.13 0.00 0.86 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,440.13 0.00 0.89 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,440.13 0.00 1.08 Jul 09, 2026 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,440.13 0.00 18.96 Sep 04, 2049 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,440.13 0.00 4.49 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,440.13 0.00 0.95 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,440.13 0.00 0.50 Dec 03, 2025 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,440.13 0.00 1.25 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,440.13 0.00 0.89 Apr 30, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,440.13 0.00 3.80 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,440.13 0.00 12.39 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,440.13 0.00 12.79 Feb 24, 2043 3.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,440.13 0.00 6.74 Feb 27, 2033 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,440.13 0.00 9.01 Mar 20, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,440.13 0.00 8.18 Feb 17, 2035 3.38
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,433.62 0.00 7.69 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,433.62 0.00 3.71 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,433.62 0.00 2.34 Dec 10, 2028 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,433.62 0.00 1.30 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,433.62 0.00 2.52 Jan 18, 2028 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,433.62 0.00 0.94 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,433.62 0.00 1.13 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,433.62 0.00 1.27 Sep 17, 2026 0.88
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,433.62 0.00 9.22 Oct 07, 2049 4.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,433.62 0.00 0.82 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,433.62 0.00 1.94 May 24, 2027 1.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,433.62 0.00 7.48 Jan 17, 2034 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,433.62 0.00 13.55 May 03, 2044 3.56
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,433.62 0.00 6.07 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,433.62 0.00 9.35 Nov 19, 2036 3.25
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,428.49 0.00 13.31 Apr 01, 2049 3.67
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,428.49 0.00 16.64 Nov 01, 2111 4.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,428.49 0.00 5.80 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,428.49 0.00 5.73 Jun 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,428.49 0.00 14.01 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,428.49 0.00 2.55 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,428.49 0.00 5.84 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,428.49 0.00 5.84 Sep 15, 2049 4.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,428.49 0.00 1.96 Aug 01, 2027 7.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,428.49 0.00 3.71 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,428.49 0.00 2.61 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,428.49 0.00 4.35 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,428.49 0.00 7.44 Jun 15, 2035 5.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,428.49 0.00 6.39 Jul 15, 2034 6.70
EXC PECO ENERGY CO Utility Fixed Income 1,428.49 0.00 14.77 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,428.49 0.00 7.34 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,428.49 0.00 13.68 Oct 15, 2065 4.81
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,428.49 0.00 3.05 Apr 01, 2029 6.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,428.49 0.00 1.60 Feb 15, 2027 5.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,428.49 0.00 2.20 Oct 01, 2028 11.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,428.49 0.00 1.51 Jan 25, 2027 3.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,427.10 0.00 1.76 Apr 07, 2032 4.20
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,427.10 0.00 1.23 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,427.10 0.00 1.68 Feb 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,427.10 0.00 2.26 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,427.10 0.00 2.84 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,427.10 0.00 1.01 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,427.10 0.00 1.03 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,427.10 0.00 1.03 Jun 19, 2026 0.05
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,427.10 0.00 2.00 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,427.10 0.00 0.94 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,427.10 0.00 2.55 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,427.10 0.00 4.13 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,427.10 0.00 6.33 Jun 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,427.10 0.00 9.88 May 31, 2038 3.75
KO COCA-COLA CO Corporates Fixed Income 1,427.10 0.00 16.49 Aug 15, 2053 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,427.10 0.00 9.48 Feb 10, 2037 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,420.58 0.00 5.56 Dec 15, 2031 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,420.58 0.00 14.89 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,420.58 0.00 3.93 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,420.58 0.00 14.41 Nov 18, 2047 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,420.58 0.00 3.97 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,420.58 0.00 7.41 Oct 31, 2035 4.42
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,420.58 0.00 1.27 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,420.58 0.00 1.33 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,420.58 0.00 1.93 May 18, 2027 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,420.58 0.00 4.20 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,420.58 0.00 1.67 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 1,420.58 0.00 1.29 Sep 23, 2026 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,420.58 0.00 1.34 Oct 08, 2026 0.01
SESGFP SES SA MTN RegS Corporates Fixed Income 1,420.58 0.00 2.92 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,420.58 0.00 6.23 Apr 28, 2033 1.90
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,420.58 0.00 1.78 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,420.58 0.00 1.78 Mar 22, 2027 0.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,420.58 0.00 9.96 Sep 28, 2037 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,420.58 0.00 2.81 Jun 14, 2028 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,420.58 0.00 9.45 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,420.58 0.00 13.84 Feb 26, 2045 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,414.07 0.00 1.95 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,414.07 0.00 2.49 Feb 07, 2028 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,414.07 0.00 6.87 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,414.07 0.00 2.15 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,414.07 0.00 7.81 Mar 13, 2035 4.32
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,414.07 0.00 0.09 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,414.07 0.00 0.08 Jul 17, 2025 3.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,414.07 0.00 17.59 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,414.07 0.00 3.98 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,414.07 0.00 2.19 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,414.07 0.00 2.27 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,414.07 0.00 2.30 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,414.07 0.00 2.43 Nov 22, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,414.07 0.00 2.71 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,414.07 0.00 2.95 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,414.07 0.00 3.60 Mar 12, 2029 1.79
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,414.07 0.00 1.44 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,414.07 0.00 1.83 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,414.07 0.00 1.46 Nov 24, 2026 0.01
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,407.55 0.00 2.75 May 06, 2028 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,407.55 0.00 2.85 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,407.55 0.00 4.47 May 15, 2030 3.72
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,407.55 0.00 4.36 Mar 28, 2030 3.76
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,407.55 0.00 2.60 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,407.55 0.00 2.58 Jan 31, 2028 1.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,407.55 0.00 2.79 Apr 19, 2028 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,407.55 0.00 1.93 May 17, 2027 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,407.55 0.00 4.69 Jun 09, 2030 1.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,407.55 0.00 2.01 Dec 23, 2032 1.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,407.55 0.00 6.35 Apr 30, 2032 2.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,407.55 0.00 13.30 Apr 30, 2044 3.75
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,401.03 0.00 3.99 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,401.03 0.00 1.70 Mar 08, 2027 2.95
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,401.03 0.00 14.76 Mar 17, 2051 4.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,401.03 0.00 12.29 Aug 25, 2040 2.15
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,401.03 0.00 5.99 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,401.03 0.00 11.24 Oct 08, 2042 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,401.03 0.00 2.56 Jan 11, 2028 0.75
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,401.03 0.00 3.18 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,401.03 0.00 3.25 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,401.03 0.00 3.10 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,401.03 0.00 3.65 Mar 28, 2029 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,401.03 0.00 4.96 Oct 01, 2030 2.12
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,401.03 0.00 1.76 Mar 12, 2027 0.01
EDENFP EDENRED RegS Corporates Fixed Income 1,401.03 0.00 3.84 Jun 18, 2029 1.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,401.03 0.00 2.04 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,401.03 0.00 15.43 Mar 15, 2041 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,401.03 0.00 2.67 Mar 07, 2028 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,401.03 0.00 4.39 Feb 11, 2030 2.38
V VISA INC Corporates Fixed Income 1,401.03 0.00 7.86 Jun 15, 2034 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,401.03 0.00 13.47 Feb 10, 2045 3.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,394.52 0.00 0.98 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,394.52 0.00 0.75 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,394.52 0.00 1.83 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,394.52 0.00 1.65 Feb 18, 2027 2.49
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,394.52 0.00 2.71 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 1,394.52 0.00 8.15 Oct 15, 2034 2.50
WPC WPC EUROBOND BV Corporates Fixed Income 1,394.52 0.00 2.80 Apr 15, 2028 1.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,394.52 0.00 3.19 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,394.52 0.00 2.79 Apr 09, 2028 1.13
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,394.52 0.00 15.40 Apr 14, 2050 2.38
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,394.52 0.00 18.07 Jun 16, 2062 1.88
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,394.52 0.00 17.56 Aug 18, 2055 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,394.52 0.00 14.56 Jul 19, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,394.52 0.00 1.63 Jan 26, 2027 0.10
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,394.52 0.00 3.58 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,394.52 0.00 9.90 Mar 29, 2038 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 1,391.86 0.00 13.93 Nov 15, 2054 5.38
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,391.86 0.00 1.42 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,391.86 0.00 4.11 Mar 01, 2030 5.10
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,391.86 0.00 15.09 Feb 01, 2050 2.59
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,391.86 0.00 2.14 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,391.86 0.00 6.06 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,391.86 0.00 5.48 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,391.86 0.00 5.94 Nov 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,391.86 0.00 6.31 Jan 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,391.86 0.00 2.61 Apr 15, 2028 5.35
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,391.86 0.00 11.21 Jun 01, 2050 3.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,391.86 0.00 7.02 Nov 15, 2034 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,391.86 0.00 2.19 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,391.86 0.00 2.80 Jun 12, 2028 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,391.86 0.00 5.02 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 1,391.86 0.00 14.37 Apr 15, 2050 3.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,391.86 0.00 4.25 Oct 01, 2050 4.50
QVCN QVC INC Industrial Fixed Income 1,391.86 0.00 6.67 Mar 15, 2043 5.95
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,391.86 0.00 17.07 Sep 15, 2119 3.56
BMO BANK OF MONTREAL Corporates Fixed Income 1,388.00 0.00 1.10 Jul 22, 2031 1.93
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,388.00 0.00 3.76 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,388.00 0.00 3.96 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,388.00 0.00 4.42 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,388.00 0.00 7.76 Oct 02, 2034 3.75
TCN TELUS CORPORATION Corporates Fixed Income 1,388.00 0.00 3.61 May 02, 2029 3.30
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,388.00 0.00 17.65 Jun 01, 2064 4.65
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,388.00 0.00 5.12 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,388.00 0.00 3.87 Jun 08, 2029 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,388.00 0.00 4.53 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,388.00 0.00 3.67 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,388.00 0.00 2.08 Jul 09, 2027 0.04
SESGFP SES SA MTN RegS Corporates Fixed Income 1,388.00 0.00 2.37 Nov 04, 2027 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,388.00 0.00 6.27 Apr 15, 2032 2.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,388.00 0.00 2.33 Oct 08, 2027 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,388.00 0.00 4.56 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,388.00 0.00 4.57 Mar 29, 2030 1.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,388.00 0.00 6.07 Jun 23, 2038 6.93
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,381.48 0.00 5.05 May 23, 2031 5.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,381.48 0.00 1.24 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,381.48 0.00 3.62 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,381.48 0.00 1.38 Nov 03, 2031 2.14
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,381.48 0.00 3.58 Jan 29, 2029 0.75
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,381.48 0.00 3.35 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,381.48 0.00 2.46 Nov 26, 2027 0.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,381.48 0.00 5.49 Sep 30, 2041 2.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,381.48 0.00 2.41 Nov 18, 2027 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,381.48 0.00 7.41 Nov 22, 2033 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,381.48 0.00 1.85 Apr 15, 2027 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,381.48 0.00 13.06 Jan 12, 2043 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,381.48 0.00 13.45 Mar 21, 2045 3.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,374.97 0.00 16.02 Mar 07, 2050 2.84
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,374.97 0.00 3.61 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,374.97 0.00 2.59 Jan 14, 2028 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,374.97 0.00 1.53 Mar 21, 2082 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 1,374.97 0.00 6.18 Apr 14, 2032 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,374.97 0.00 13.28 May 25, 2043 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,374.97 0.00 3.23 Nov 06, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,374.97 0.00 13.41 Feb 11, 2045 3.80
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,368.45 0.00 3.26 Nov 21, 2033 2.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,368.45 0.00 5.75 Jul 29, 2031 1.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,368.45 0.00 17.25 Dec 09, 2049 2.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,368.45 0.00 2.69 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,368.45 0.00 2.61 Jan 27, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,368.45 0.00 2.85 Apr 18, 2028 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,368.45 0.00 2.86 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,368.45 0.00 4.46 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,368.45 0.00 3.58 Feb 08, 2029 1.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,368.45 0.00 6.65 May 17, 2033 4.69
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,363.57 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,361.94 0.00 3.17 Dec 07, 2028 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,361.94 0.00 17.50 Jul 10, 2048 1.80
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,361.94 0.00 3.72 Mar 20, 2029 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,361.94 0.00 10.39 Jun 05, 2040 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,361.94 0.00 14.82 Sep 14, 2040 0.15
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,361.94 0.00 2.85 Apr 15, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,361.94 0.00 3.72 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,361.94 0.00 7.85 May 24, 2034 2.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,361.94 0.00 2.67 Mar 15, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,355.42 0.00 2.62 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,355.42 0.00 5.37 Jun 09, 2031 2.97
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,355.42 0.00 4.34 Apr 15, 2030 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,355.42 0.00 14.97 Feb 16, 2043 1.45
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,355.42 0.00 3.83 May 12, 2029 1.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,355.42 0.00 2.99 Jun 08, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,355.42 0.00 12.16 Apr 13, 2042 2.88
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,355.42 0.00 3.34 Nov 08, 2028 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 1,355.24 0.00 11.72 Dec 01, 2042 3.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,355.24 0.00 6.75 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 1,355.24 0.00 5.83 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,355.24 0.00 5.85 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,355.24 0.00 1.20 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,355.24 0.00 11.54 Oct 01, 2042 3.80
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,355.24 0.00 6.37 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,355.24 0.00 2.26 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,355.24 0.00 6.15 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,355.24 0.00 5.77 May 01, 2048 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,355.24 0.00 5.49 Dec 20, 2048 4.50
KR KROGER CO Industrial Fixed Income 1,355.24 0.00 10.68 Apr 15, 2042 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,355.24 0.00 12.61 Mar 01, 2048 4.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,355.24 0.00 1.40 Dec 01, 2026 3.25
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,355.24 0.00 7.57 Oct 15, 2035 6.45
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,348.90 0.00 11.38 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,348.90 0.00 9.50 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,348.90 0.00 2.21 Sep 08, 2027 1.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,348.90 0.00 3.36 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,348.90 0.00 4.20 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,348.90 0.00 5.59 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,348.90 0.00 5.65 May 13, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,348.90 0.00 4.00 Jul 19, 2029 0.85
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,348.90 0.00 6.21 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,348.90 0.00 4.70 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,348.90 0.00 4.82 Jun 23, 2030 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,348.90 0.00 6.27 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,348.90 0.00 10.11 Sep 10, 2035 0.05
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,348.90 0.00 14.56 Jan 15, 2041 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,348.90 0.00 3.54 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,348.90 0.00 3.57 Jan 21, 2029 0.56
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,342.39 0.00 16.41 Dec 02, 2054 4.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,342.39 0.00 4.50 Jan 21, 2030 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,342.39 0.00 7.91 Apr 22, 2034 2.50
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,335.87 0.00 3.16 Dec 07, 2028 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,335.87 0.00 6.30 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,335.87 0.00 4.04 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,335.87 0.00 4.56 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,335.87 0.00 4.21 Sep 17, 2029 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,335.87 0.00 0.25 Sep 03, 2025 1.00
VGPBB VGP NV RegS Corporates Fixed Income 1,335.87 0.00 3.72 Apr 08, 2029 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,335.87 0.00 6.69 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,335.87 0.00 6.36 Mar 05, 2032 1.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,334.63 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,329.35 0.00 5.82 Oct 20, 2031 2.47
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,329.35 0.00 3.80 Apr 16, 2029 0.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,322.84 0.00 6.60 May 03, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,322.84 0.00 4.39 Feb 08, 2030 2.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,322.84 0.00 10.00 Aug 03, 2038 3.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,322.84 0.00 7.93 Mar 29, 2034 2.13
AN AUTONATION INC Industrial Fixed Income 1,318.61 0.00 7.22 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,318.61 0.00 13.35 Nov 01, 2053 6.13
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,318.61 0.00 11.85 Oct 30, 2042 3.63
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,318.61 0.00 6.04 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,318.61 0.00 2.42 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,318.61 0.00 6.10 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,318.61 0.00 2.64 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,318.61 0.00 2.39 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,318.61 0.00 6.31 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,318.61 0.00 14.73 Apr 01, 2050 2.94
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,318.61 0.00 2.42 May 01, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,318.61 0.00 3.11 Dec 01, 2028 4.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,318.61 0.00 2.51 Mar 06, 2028 4.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,318.61 0.00 8.54 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 1,318.61 0.00 0.41 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,318.61 0.00 12.73 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,318.61 0.00 17.10 Oct 01, 2120 3.23
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,316.32 0.00 5.47 May 14, 2031 2.43
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,316.32 0.00 6.27 Jan 12, 2032 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,316.32 0.00 29.30 Jan 15, 2120 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,316.32 0.00 4.64 Mar 03, 2030 0.63
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,316.32 0.00 8.03 Jun 08, 2034 1.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,316.32 0.00 6.95 Sep 12, 2034 6.10
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,309.80 0.00 16.55 Oct 17, 2050 2.65
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,309.80 0.00 7.16 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,309.80 0.00 7.28 Feb 23, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,309.80 0.00 4.23 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 1,309.80 0.00 5.56 Nov 24, 2051 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,309.80 0.00 4.39 Jan 16, 2030 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,309.80 0.00 6.39 Mar 11, 2032 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,309.80 0.00 1.99 Aug 03, 2032 6.32
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,303.29 0.00 8.29 Aug 24, 2034 1.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,303.29 0.00 4.41 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,303.29 0.00 4.65 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,303.29 0.00 4.74 Mar 29, 2030 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,303.29 0.00 14.99 Jan 18, 2041 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,303.29 0.00 4.67 Mar 19, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,303.29 0.00 4.32 Oct 12, 2029 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,303.29 0.00 3.23 Jan 18, 2029 5.41
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,303.29 0.00 19.54 Jun 17, 2061 4.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,303.29 0.00 20.89 Feb 28, 2056 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,303.29 0.00 6.59 May 11, 2032 1.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,296.77 0.00 5.57 Jun 02, 2031 2.05
EXOIM EXOR NV RegS Corporates Fixed Income 1,296.77 0.00 5.43 Jan 19, 2031 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,296.77 0.00 5.40 Mar 02, 2031 1.82
AXASA AXA SA MTN RegS Corporates Fixed Income 1,296.77 0.00 5.52 Oct 07, 2041 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,296.77 0.00 18.18 Feb 06, 2054 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,290.25 0.00 7.76 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,290.25 0.00 8.69 Oct 17, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,290.25 0.00 7.33 Mar 04, 2033 1.13
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,290.25 0.00 4.10 Jan 17, 2030 4.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,283.74 0.00 8.11 Jan 30, 2034 1.20
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,283.74 0.00 11.20 May 21, 2039 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,283.74 0.00 6.12 Dec 04, 2031 1.38
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,281.98 0.00 4.14 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,281.98 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 5.89 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 6.12 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,281.98 0.00 1.91 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,281.98 0.00 2.62 Dec 01, 2031 2.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 6.40 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 5.69 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 4.93 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 5.09 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 4.68 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,281.98 0.00 5.45 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,281.98 0.00 1.24 Sep 16, 2026 2.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,281.98 0.00 13.93 Jun 01, 2055 5.62
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,281.98 0.00 17.27 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,281.98 0.00 5.97 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,281.98 0.00 12.00 Feb 15, 2048 3.22
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,281.98 0.00 0.00 Nov 03, 2028 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,277.22 0.00 16.50 Dec 01, 2053 3.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,277.22 0.00 8.14 May 31, 2035 4.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,277.22 0.00 4.60 Feb 22, 2030 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,277.22 0.00 5.76 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,277.22 0.00 5.11 Sep 03, 2030 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,277.22 0.00 4.80 Aug 27, 2030 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,270.71 0.00 18.02 Mar 21, 2046 0.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,270.71 0.00 8.50 Apr 21, 2037 5.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,264.19 0.00 5.28 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,264.19 0.00 5.35 Oct 29, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,264.19 0.00 5.69 Mar 03, 2031 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,257.67 0.00 6.62 May 15, 2032 1.11
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,257.67 0.00 5.61 Feb 03, 2031 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,257.67 0.00 7.18 Mar 18, 2033 1.75
BWA BORGWARNER INC Corporates Fixed Income 1,257.67 0.00 5.73 May 19, 2031 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,257.67 0.00 8.44 Oct 23, 2036 5.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,251.16 0.00 14.01 Jan 12, 2054 5.67
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,251.16 0.00 6.37 Jan 24, 2032 0.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,251.16 0.00 13.45 Sep 16, 2047 4.33
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,251.16 0.00 7.97 Mar 14, 2034 1.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,251.16 0.00 8.50 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,251.16 0.00 6.35 Jan 14, 2032 0.88
PEP PEPSICO INC Corporates Fixed Income 1,251.16 0.00 20.40 Oct 09, 2050 1.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,251.16 0.00 14.16 Oct 19, 2039 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,251.16 0.00 5.83 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,251.16 0.00 6.50 Jan 19, 2032 0.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,245.35 0.00 3.83 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,245.35 0.00 13.58 Mar 15, 2055 5.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,245.35 0.00 3.21 Jul 01, 2034 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,245.35 0.00 5.46 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,245.35 0.00 6.00 Dec 01, 2046 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,245.35 0.00 1.86 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,245.35 0.00 5.94 Feb 01, 2049 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,245.35 0.00 2.94 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,245.35 0.00 7.41 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,245.35 0.00 1.27 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,245.35 0.00 9.35 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,245.35 0.00 6.03 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,245.35 0.00 12.09 Mar 01, 2049 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,244.64 0.00 2.90 Jul 17, 2028 3.45
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,244.64 0.00 11.19 Oct 11, 2038 2.13
ICADFP ICADE RegS Corporates Fixed Income 1,244.64 0.00 5.47 Jan 18, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,244.64 0.00 15.24 Jan 18, 2041 0.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,244.64 0.00 5.86 May 12, 2031 0.10
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,238.12 0.00 11.14 Sep 27, 2038 2.13
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,238.12 0.00 4.76 Dec 30, 2030 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,238.12 0.00 6.20 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,238.12 0.00 6.64 Jun 02, 2033 4.55
NRWBK NRW BANK Government Related Fixed Income 1,231.61 0.00 8.41 Apr 12, 2034 0.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,231.61 0.00 7.36 Mar 19, 2033 1.13
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,225.09 0.00 12.56 Mar 24, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,225.09 0.00 9.64 May 09, 2036 2.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,225.09 0.00 11.37 Aug 14, 2038 1.70
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,225.09 0.00 7.21 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,225.09 0.00 8.32 Jun 20, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,225.09 0.00 7.29 Jan 25, 2033 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 1,225.09 0.00 0.91 May 01, 2026 0.30
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,218.57 0.00 2.41 Feb 09, 2028 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,218.57 0.00 10.54 Feb 06, 2037 1.40
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,218.57 0.00 7.31 Mar 15, 2033 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,212.06 0.00 10.31 Sep 22, 2038 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,212.06 0.00 8.48 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,212.06 0.00 7.02 Jul 09, 2032 0.01
BIIB BIOGEN INC Industrial Fixed Income 1,208.72 0.00 7.46 May 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,208.72 0.00 7.48 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,208.72 0.00 8.21 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,208.72 0.00 4.14 Feb 01, 2032 2.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,208.72 0.00 6.12 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,208.72 0.00 2.39 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,208.72 0.00 7.17 Dec 01, 2034 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,208.72 0.00 11.09 Nov 15, 2040 3.27
RELLN RELX CAPITAL INC Industrial Fixed Income 1,208.72 0.00 7.48 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,208.72 0.00 14.19 Mar 15, 2052 3.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,208.72 0.00 14.63 Apr 01, 2052 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,205.54 0.00 17.28 Mar 08, 2049 2.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,205.54 0.00 7.69 Jul 05, 2033 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,205.54 0.00 21.66 Jul 14, 2071 1.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,205.47 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,199.02 0.00 15.23 Apr 05, 2050 3.64
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,199.02 0.00 10.95 May 14, 2038 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,199.02 0.00 7.46 Apr 03, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,199.02 0.00 7.35 Mar 12, 2033 1.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,192.51 0.00 11.42 Jun 28, 2038 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,192.51 0.00 7.46 Mar 17, 2033 0.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,185.99 0.00 2.89 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,185.99 0.00 14.74 Sep 21, 2051 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,185.99 0.00 5.66 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,185.99 0.00 8.62 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,185.99 0.00 13.72 Aug 15, 2039 0.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,185.99 0.00 19.78 Jan 22, 2051 1.25
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,185.99 0.00 7.91 Nov 02, 2033 1.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,185.71 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,185.71 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,179.48 0.00 14.45 Feb 16, 2050 3.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,179.48 0.00 12.13 Jun 15, 2039 1.50
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,172.96 0.00 3.50 Apr 03, 2029 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,172.96 0.00 0.25 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,172.96 0.00 1.93 Jun 07, 2027 2.40
EWE EWE AG RegS Government Related Fixed Income 1,172.96 0.00 7.18 Oct 22, 2032 0.38
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,172.10 0.00 4.63 May 15, 2048 4.00
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,172.10 0.00 1.33 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,172.10 0.00 6.35 Sep 15, 2033 6.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,172.10 0.00 14.54 Jul 01, 2055 4.12
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,172.10 0.00 11.03 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,172.10 0.00 14.91 Mar 01, 2051 3.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,172.10 0.00 11.74 Dec 01, 2040 2.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,172.10 0.00 5.25 Oct 20, 2031 5.31
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,172.10 0.00 3.93 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,172.10 0.00 7.02 Dec 15, 2034 5.80
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,172.10 0.00 5.66 Dec 01, 2048 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,172.10 0.00 5.16 Apr 01, 2044 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,166.44 0.00 0.41 Oct 31, 2025 0.30
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,159.93 0.00 12.11 Jun 11, 2039 1.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,159.93 0.00 11.96 Jun 17, 2039 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,159.93 0.00 19.71 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,159.93 0.00 18.50 Jun 14, 2052 2.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,153.41 0.00 3.86 Jul 31, 2029 2.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,153.41 0.00 12.28 Jul 09, 2040 2.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,153.41 0.00 5.64 Nov 25, 2031 3.76
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,146.89 0.00 10.46 Aug 04, 2036 0.75
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,146.89 0.00 0.98 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,146.89 0.00 6.78 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,146.89 0.00 24.85 Jan 19, 2061 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,146.89 0.00 9.44 Aug 12, 2036 2.25
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,140.38 0.00 9.13 Nov 13, 2034 0.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,135.47 0.00 7.15 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,135.47 0.00 12.92 Apr 15, 2048 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,135.47 0.00 7.23 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 1,135.47 0.00 9.28 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,135.47 0.00 10.32 Nov 01, 2053 5.18
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,135.47 0.00 6.27 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,135.47 0.00 6.27 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,135.47 0.00 4.55 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,135.47 0.00 5.38 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,135.47 0.00 6.61 May 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,135.47 0.00 12.58 May 15, 2050 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,135.47 0.00 1.07 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,135.47 0.00 4.57 Jun 15, 2030 2.55
SR SPIRE MISSOURI INC Utility Fixed Income 1,135.47 0.00 6.23 Feb 15, 2033 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,135.47 0.00 13.17 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 1,135.47 0.00 2.59 Apr 01, 2028 4.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,133.86 0.00 9.03 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,133.86 0.00 9.26 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,133.86 0.00 4.56 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,133.86 0.00 10.03 Jul 26, 2036 1.30
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,133.86 0.00 12.16 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,133.86 0.00 7.06 Jul 04, 2033 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,127.34 0.00 1.82 Apr 15, 2027 3.50
INVSA INVESTOR AB RegS Corporates Fixed Income 1,127.34 0.00 12.07 Jun 20, 2039 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,127.34 0.00 11.80 Apr 14, 2041 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,120.83 0.00 15.20 Aug 14, 2048 3.10
SWFP SODEXO SA RegS Corporates Fixed Income 1,120.83 0.00 0.88 Jun 24, 2026 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,120.83 0.00 10.04 Mar 26, 2036 1.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,114.31 0.00 5.68 Nov 18, 2036 3.15
NRWBK NRW BANK RegS Government Related Fixed Income 1,114.31 0.00 4.32 Oct 15, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,114.31 0.00 5.16 Nov 27, 2030 1.60
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,107.79 0.00 13.65 Sep 14, 2048 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,107.79 0.00 21.82 Feb 04, 2050 0.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,107.79 0.00 2.87 Aug 31, 2033 7.09
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,107.79 0.00 4.96 Jan 30, 2031 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,101.28 0.00 13.66 Nov 09, 2052 6.51
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,101.28 0.00 12.53 Apr 23, 2039 1.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,101.28 0.00 12.86 May 26, 2040 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,098.84 0.00 1.71 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,098.84 0.00 7.54 Nov 01, 2035 2.26
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,098.84 0.00 3.75 Jun 30, 2031 10.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,098.84 0.00 5.59 Aug 15, 2031 2.29
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,098.84 0.00 3.12 Nov 15, 2028 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 1,098.84 0.00 4.04 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,098.84 0.00 2.56 Mar 13, 2028 4.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,098.84 0.00 4.02 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,098.84 0.00 4.02 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,098.84 0.00 6.71 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,098.84 0.00 6.40 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,098.84 0.00 5.01 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,098.84 0.00 5.86 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,098.84 0.00 2.67 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,098.84 0.00 6.02 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,098.84 0.00 6.65 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,098.84 0.00 4.68 May 20, 2048 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,098.84 0.00 8.34 Mar 15, 2037 6.05
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,098.84 0.00 2.25 Feb 01, 2030 8.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,098.84 0.00 16.80 Jul 01, 2116 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,098.84 0.00 1.26 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,098.84 0.00 12.77 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,098.84 0.00 1.10 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,098.84 0.00 13.34 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 1,098.84 0.00 14.85 Oct 01, 2052 3.29
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,094.76 0.00 6.42 Mar 20, 2032 1.60
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,094.76 0.00 2.34 Dec 02, 2027 2.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,094.76 0.00 5.05 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,094.76 0.00 10.52 Apr 22, 2036 0.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,088.25 0.00 12.63 Apr 18, 2039 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,088.25 0.00 12.44 Sep 18, 2039 1.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,088.25 0.00 0.92 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,088.25 0.00 9.36 Oct 28, 2036 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,081.73 0.00 5.18 Aug 15, 2031 6.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,081.73 0.00 13.64 Oct 31, 2047 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,081.73 0.00 10.49 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,081.73 0.00 10.58 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,081.73 0.00 10.80 Nov 24, 2036 0.68
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,075.21 0.00 9.96 Mar 22, 2041 6.56
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,075.21 0.00 0.84 Apr 10, 2026 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,075.21 0.00 11.06 Jan 12, 2037 0.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,068.70 0.00 16.69 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,068.70 0.00 15.13 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,068.70 0.00 12.84 Jun 06, 2046 4.35
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,068.70 0.00 1.33 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,068.70 0.00 5.91 Oct 23, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,068.70 0.00 5.95 Jun 17, 2031 0.10
AEP AEP TEXAS INC Utility Fixed Income 1,062.21 0.00 2.73 Jun 01, 2028 3.95
ADBE ADOBE INC Industrial Fixed Income 1,062.21 0.00 2.37 Jan 17, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,062.21 0.00 2.67 May 15, 2028 3.80
BANNER BANNER HEALTH Industrial Fixed Income 1,062.21 0.00 11.77 Jan 01, 2042 2.91
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,062.21 0.00 2.30 Dec 10, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,062.21 0.00 5.77 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,062.21 0.00 14.37 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 1,062.21 0.00 4.16 Apr 01, 2032 7.38
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,062.21 0.00 4.14 Aug 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,062.21 0.00 6.45 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,062.21 0.00 1.61 Mar 15, 2027 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,062.21 0.00 4.15 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,062.21 0.00 9.09 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,062.21 0.00 11.47 Aug 01, 2046 4.96
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,062.21 0.00 3.47 Oct 06, 2029 6.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,062.21 0.00 3.25 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,062.21 0.00 7.38 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,062.21 0.00 2.05 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 1,062.21 0.00 16.90 Apr 15, 2122 4.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,062.21 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,062.21 0.00 2.53 Feb 15, 2028 4.38
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,062.18 0.00 13.59 Jul 12, 2053 6.20
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,062.18 0.00 1.79 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,062.18 0.00 4.05 Sep 19, 2029 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,062.18 0.00 10.19 Nov 16, 2035 0.20
ALTALK ALTALINK LP Corporates Fixed Income 1,055.66 0.00 15.34 Oct 11, 2055 5.46
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,055.66 0.00 3.01 Jul 05, 2028 0.88
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,049.15 0.00 9.43 Dec 01, 2036 3.15
NAVCAN NAV CANADA Corporates Fixed Income 1,049.15 0.00 16.55 Sep 29, 2051 2.92
BASGR BASF SE MTN RegS Corporates Fixed Income 1,049.15 0.00 6.07 Oct 06, 2031 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,049.15 0.00 10.27 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,049.15 0.00 10.48 Feb 15, 2036 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,049.15 0.00 13.59 May 06, 2041 1.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,042.63 0.00 5.56 Jun 24, 2032 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,042.63 0.00 12.89 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,042.63 0.00 13.18 Oct 15, 2040 1.38
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,036.11 0.00 14.64 Feb 28, 2053 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,029.60 0.00 13.66 Mar 06, 2045 3.00
FI FISERV INC Corporates Fixed Income 1,029.60 0.00 4.76 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,029.60 0.00 13.28 Mar 04, 2041 1.75
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 1,026.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,025.58 0.00 7.53 May 07, 2035 5.45
ECL ECOLAB INC Industrial Fixed Income 1,025.58 0.00 2.79 Jun 15, 2028 4.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,025.58 0.00 15.08 Sep 01, 2050 2.65
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.84 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.07 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.06 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.04 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 5.74 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.45 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 6.31 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 5.84 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,025.58 0.00 5.84 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,025.58 0.00 2.84 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,025.58 0.00 5.27 Mar 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,025.58 0.00 2.37 Jan 07, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,025.58 0.00 4.17 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,025.58 0.00 7.78 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,025.58 0.00 13.94 Oct 01, 2054 5.11
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,025.58 0.00 7.64 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,025.58 0.00 15.02 Oct 01, 2051 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,025.58 0.00 3.66 Jul 15, 2030 5.88
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,025.58 0.00 1.10 Sep 01, 2026 5.88
BCECN BELL CANADA MTN Corporates Fixed Income 1,023.08 0.00 5.97 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,023.08 0.00 11.85 Jun 01, 2042 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,023.08 0.00 4.37 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,023.08 0.00 2.94 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,023.08 0.00 12.75 Feb 20, 2047 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,023.08 0.00 17.76 Jan 29, 2048 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,023.08 0.00 13.27 Apr 28, 2041 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,016.56 0.00 3.33 Jan 29, 2034 5.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,016.56 0.00 15.06 Sep 14, 2054 5.28
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,016.56 0.00 15.44 Aug 14, 2054 5.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,010.05 0.00 2.32 Dec 22, 2032 5.94
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,010.05 0.00 14.67 May 26, 2053 5.43
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,010.05 0.00 12.73 May 28, 2041 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,010.05 0.00 5.70 Jul 30, 2031 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,003.53 0.00 2.22 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,003.53 0.00 3.00 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,003.53 0.00 2.94 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,003.53 0.00 14.17 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,003.53 0.00 2.91 Aug 16, 2028 5.47
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,003.53 0.00 4.65 Nov 20, 2030 5.49
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,003.53 0.00 14.80 May 09, 2052 3.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,003.53 0.00 15.88 Apr 05, 2056 2.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 997.01 0.00 14.10 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 997.01 0.00 3.24 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 997.01 0.00 4.21 Apr 26, 2030 5.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 997.01 0.00 5.64 May 18, 2032 5.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 997.01 0.00 2.41 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 997.01 0.00 13.96 Jan 04, 2054 5.66
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 997.01 0.00 5.70 May 12, 2032 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 997.01 0.00 6.95 Dec 08, 2033 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 997.01 0.00 3.17 Aug 21, 2028 0.88
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 990.50 0.00 14.28 Mar 14, 2054 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 990.50 0.00 5.11 Jun 21, 2031 4.70
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 990.50 0.00 2.47 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 990.50 0.00 4.70 Sep 18, 2030 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 990.50 0.00 14.45 Mar 24, 2053 5.36
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 990.50 0.00 8.89 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 990.50 0.00 6.10 Nov 15, 2032 5.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 990.50 0.00 7.61 Oct 31, 2033 1.88
CAT CATERPILLAR INC Industrial Fixed Income 988.96 0.00 13.98 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 988.96 0.00 2.77 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 988.96 0.00 5.75 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 988.96 0.00 6.71 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 988.96 0.00 5.86 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 988.96 0.00 1.91 Sep 01, 2030 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 988.96 0.00 5.46 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 988.96 0.00 5.37 Dec 15, 2031 4.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 988.96 0.00 1.81 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 988.96 0.00 13.28 Apr 01, 2055 5.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 988.96 0.00 12.62 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 988.96 0.00 11.25 Dec 15, 2042 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 988.96 0.00 16.22 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 988.96 0.00 6.77 Apr 01, 2034 5.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 988.96 0.00 5.74 Apr 15, 2032 4.70
nan YTL CORPORATION Utilities Equity 988.09 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 983.98 0.00 6.94 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 983.98 0.00 3.15 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 983.98 0.00 3.63 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 983.98 0.00 2.29 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 983.98 0.00 2.85 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 983.98 0.00 4.87 Feb 28, 2031 5.03
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 983.98 0.00 5.10 May 21, 2031 4.86
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 983.98 0.00 5.14 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 983.98 0.00 5.05 Apr 30, 2031 4.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 983.98 0.00 3.90 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 983.98 0.00 5.06 May 15, 2036 5.12
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 983.98 0.00 14.94 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 983.98 0.00 3.65 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 983.98 0.00 2.59 Apr 21, 2028 5.40
CPGCN VEREN INC RegS Corporates Fixed Income 983.98 0.00 3.60 Jun 21, 2029 4.97
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 983.98 0.00 13.16 Sep 30, 2056 5.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 983.98 0.00 4.16 Aug 25, 2029 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 977.47 0.00 7.17 May 23, 2034 4.97
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 977.47 0.00 7.05 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 977.47 0.00 3.57 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 977.47 0.00 2.83 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 977.47 0.00 2.85 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 977.47 0.00 6.31 Feb 07, 2033 4.66
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 977.47 0.00 17.05 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 977.47 0.00 6.37 Mar 28, 2033 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 977.47 0.00 7.14 Jul 15, 2034 5.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 970.95 0.00 11.94 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 970.95 0.00 2.13 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 970.95 0.00 15.37 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 970.95 0.00 3.28 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 970.95 0.00 7.11 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 970.95 0.00 6.87 Sep 01, 2033 4.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 970.95 0.00 15.49 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 970.95 0.00 2.46 Jan 24, 2028 4.33
WFC WELLS FARGO & COMPANY Corporates Fixed Income 970.95 0.00 1.80 Apr 26, 2028 5.08
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 968.33 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 964.43 0.00 3.17 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 964.43 0.00 14.31 Jan 10, 2054 5.32
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 964.43 0.00 7.41 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 964.43 0.00 3.89 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 964.43 0.00 6.40 Jan 27, 2033 4.16
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 964.43 0.00 1.74 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 964.43 0.00 11.24 Jun 01, 2041 4.70
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 964.43 0.00 8.05 May 24, 2034 1.75
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 957.92 0.00 15.20 May 26, 2053 4.86
KEYCN KEYERA CORP Corporates Fixed Income 957.92 0.00 2.69 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 957.92 0.00 14.75 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 957.92 0.00 2.55 Feb 22, 2028 3.99
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 957.92 0.00 1.73 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 957.92 0.00 3.46 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 957.92 0.00 5.27 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 957.92 0.00 7.51 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 957.92 0.00 0.63 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 957.92 0.00 3.88 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 957.92 0.00 7.41 Sep 12, 2034 4.75
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 957.92 0.00 4.27 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 957.92 0.00 3.34 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 957.92 0.00 5.50 Sep 22, 2031 3.45
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 957.92 0.00 0.39 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 957.92 0.00 0.77 Jun 23, 2026 3.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 957.92 0.00 4.21 Feb 22, 2030 4.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 957.92 0.00 14.49 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 957.92 0.00 1.87 May 19, 2027 4.41
ADBE ADOBE INC Industrial Fixed Income 952.33 0.00 4.01 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 952.33 0.00 5.30 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 952.33 0.00 3.55 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 952.33 0.00 16.85 Oct 01, 2114 4.81
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 952.33 0.00 6.84 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 952.33 0.00 6.12 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 952.33 0.00 6.08 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 952.33 0.00 5.88 Aug 01, 2047 4.00
KSS KOHLS CORP 144A Industrial Fixed Income 952.33 0.00 3.42 Jun 01, 2030 10.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 952.33 0.00 4.01 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 952.33 0.00 1.61 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 952.33 0.00 1.32 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 952.33 0.00 3.25 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 952.33 0.00 14.64 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 952.33 0.00 13.28 Aug 15, 2053 5.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 952.33 0.00 14.71 Apr 01, 2052 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 952.33 0.00 14.31 Jun 01, 2050 3.13
GZMCN ENERGIR LP Corporates Fixed Income 951.40 0.00 15.25 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 951.40 0.00 4.06 Feb 20, 2030 5.67
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 951.40 0.00 7.17 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 951.40 0.00 14.32 Oct 17, 2046 3.30
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 951.40 0.00 2.47 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 951.40 0.00 5.67 Mar 01, 2032 4.67
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 951.40 0.00 4.03 Nov 19, 2029 4.49
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 951.40 0.00 4.14 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 951.40 0.00 13.97 Feb 13, 2040 0.38
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 944.88 0.00 7.20 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN Corporates Fixed Income 944.88 0.00 0.02 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 944.88 0.00 2.09 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 944.88 0.00 3.30 Dec 18, 2028 2.95
CVECN CENOVUS ENERGY INC Corporates Fixed Income 944.88 0.00 1.51 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 944.88 0.00 4.25 Feb 25, 2030 3.90
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 944.88 0.00 2.49 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 944.88 0.00 3.00 Aug 14, 2028 3.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 944.88 0.00 16.26 Dec 01, 2055 4.60
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 944.88 0.00 8.07 Jun 15, 2035 3.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 944.88 0.00 6.11 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 944.88 0.00 0.61 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 944.88 0.00 14.14 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 944.88 0.00 15.66 Jun 14, 2055 4.60
AEGON AEGON NV MTN RegS Corporates Fixed Income 944.88 0.00 9.09 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 944.88 0.00 0.91 Jul 15, 2026 3.44
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 944.88 0.00 34.44 Jan 10, 2121 0.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 944.88 0.00 2.71 Feb 28, 2033 8.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 938.37 0.00 14.25 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 938.37 0.00 1.01 Jun 18, 2026 2.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 938.37 0.00 7.60 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 938.37 0.00 15.55 Sep 11, 2054 4.66
DIS WALT DISNEY CO Corporates Fixed Income 938.37 0.00 1.75 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 938.37 0.00 3.40 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 938.37 0.00 1.88 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 938.37 0.00 5.47 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 938.37 0.00 6.28 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 938.37 0.00 1.86 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 938.37 0.00 1.64 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 938.37 0.00 1.16 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 938.37 0.00 0.42 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 938.37 0.00 3.53 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 938.37 0.00 5.86 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 938.37 0.00 1.58 Jan 26, 2032 3.06
NRWBK NRW BANK MTN RegS Government Related Fixed Income 938.37 0.00 1.44 Nov 17, 2026 0.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 938.37 0.00 7.13 Oct 24, 2035 7.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 931.85 0.00 1.48 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 931.85 0.00 1.16 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 931.85 0.00 1.82 May 04, 2027 2.43
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 931.85 0.00 12.11 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 931.85 0.00 1.33 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 931.85 0.00 0.98 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 931.85 0.00 1.93 Jun 02, 2027 2.60
MNTRL MONTREAL CITY OF Government Related Fixed Income 931.85 0.00 7.63 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 931.85 0.00 1.18 Aug 18, 2026 1.57
RY ROYAL BANK OF CANADA Corporates Fixed Income 931.85 0.00 1.60 Jan 28, 2027 2.33
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 931.85 0.00 1.17 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 931.85 0.00 1.53 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 931.85 0.00 1.98 Jun 23, 2027 2.17
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 931.85 0.00 5.68 Nov 19, 2036 3.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 925.33 0.00 3.99 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 925.33 0.00 11.37 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 925.33 0.00 0.65 Jan 29, 2026 1.32
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 925.33 0.00 0.97 Jun 02, 2026 2.91
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 925.33 0.00 6.05 Apr 08, 2032 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 925.33 0.00 1.90 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 925.33 0.00 4.24 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 925.33 0.00 1.95 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 925.33 0.00 1.02 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 925.33 0.00 4.11 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 925.33 0.00 0.71 Feb 23, 2026 1.18
ANNGR VONOVIA SE RegS Corporates Fixed Income 925.33 0.00 13.88 Jan 28, 2041 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 925.33 0.00 8.00 Feb 08, 2034 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 925.33 0.00 8.58 Aug 28, 2056 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 918.82 0.00 2.50 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 918.82 0.00 1.24 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO Corporates Fixed Income 918.82 0.00 3.82 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 918.82 0.00 15.70 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 918.82 0.00 15.21 Jan 27, 2053 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 918.82 0.00 1.70 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 918.82 0.00 7.93 Dec 03, 2034 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 918.82 0.00 15.86 Mar 11, 2055 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 918.82 0.00 14.96 Mar 18, 2041 0.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 915.70 0.00 6.17 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 915.70 0.00 3.73 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 915.70 0.00 10.35 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 915.70 0.00 6.95 Mar 15, 2055 6.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 915.70 0.00 2.26 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 915.70 0.00 5.55 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 915.70 0.00 5.77 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 915.70 0.00 5.94 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 915.70 0.00 4.98 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 915.70 0.00 13.20 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 915.70 0.00 7.32 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 915.70 0.00 4.13 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 915.70 0.00 5.51 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 915.70 0.00 9.93 Jul 01, 2047 3.66
BCECN BELL CANADA INC MTN Corporates Fixed Income 912.30 0.00 3.96 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 912.30 0.00 2.13 Aug 16, 2027 1.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 912.30 0.00 2.89 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 912.30 0.00 2.27 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 912.30 0.00 4.16 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 912.30 0.00 4.19 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 912.30 0.00 2.68 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 912.30 0.00 2.75 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 912.30 0.00 0.04 Jun 18, 2025 5.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 912.30 0.00 16.91 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 912.30 0.00 3.83 Jul 13, 2029 2.54
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 912.30 0.00 4.61 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 912.30 0.00 6.13 May 28, 2032 3.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 905.78 0.00 3.75 Jun 01, 2029 2.71
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 905.78 0.00 14.30 Feb 06, 2055 5.23
HYDONE HYDRO ONE LTD Corporates Fixed Income 905.78 0.00 2.30 Oct 15, 2027 1.41
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 905.78 0.00 12.44 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 905.78 0.00 4.98 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 905.78 0.00 3.02 Jul 31, 2028 1.83
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 905.78 0.00 15.08 Feb 18, 2041 0.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 899.27 0.00 2.83 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 899.27 0.00 5.93 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 899.27 0.00 3.08 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 899.27 0.00 7.96 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 899.27 0.00 2.63 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 899.27 0.00 2.18 Aug 27, 2027 0.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 899.27 0.00 5.66 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 899.27 0.00 4.49 May 13, 2035 2.82
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 899.27 0.00 3.79 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 899.27 0.00 2.56 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 899.27 0.00 5.03 Jan 15, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 899.27 0.00 19.46 Sep 23, 2050 1.38
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 899.27 0.00 15.36 Sep 16, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 899.27 0.00 9.52 Apr 17, 2040 6.61
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 892.75 0.00 4.61 May 14, 2030 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 892.75 0.00 4.60 May 07, 2030 2.28
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 892.75 0.00 0.77 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 892.75 0.00 13.49 Oct 27, 2049 3.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 892.75 0.00 4.15 Jun 19, 2030 6.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 892.75 0.00 3.95 Dec 12, 2029 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 892.75 0.00 2.48 Jan 31, 2028 4.75
BCECN BELL CANADA INC Corporates Fixed Income 886.24 0.00 4.60 May 14, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 886.24 0.00 4.61 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 886.24 0.00 11.07 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 886.24 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 886.24 0.00 0.73 Mar 02, 2028 6.13
KHC H.J. HEINZ CO RegS Corporates Fixed Income 886.24 0.00 1.84 Jul 01, 2027 4.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 886.24 0.00 13.67 Jan 14, 2043 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 886.24 0.00 3.78 Oct 15, 2029 5.00
NAVCAN NAV CANADA Corporates Fixed Income 879.72 0.00 4.69 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 879.72 0.00 8.23 Jun 01, 2035 3.65
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 879.72 0.00 6.76 Apr 24, 2034 6.19
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 879.72 0.00 3.11 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 879.72 0.00 3.90 Dec 31, 2079 6.00
CUBE CUBESMART LP Financial Institutions Fixed Income 879.07 0.00 3.28 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 879.07 0.00 13.61 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 879.07 0.00 5.16 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 879.07 0.00 2.20 Feb 01, 2032 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 879.07 0.00 6.01 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 879.07 0.00 5.69 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 879.07 0.00 5.83 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 879.07 0.00 6.08 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 879.07 0.00 4.51 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 879.07 0.00 15.70 Oct 01, 2050 2.44
ALTALK ALTALINK LP MTN Corporates Fixed Income 873.20 0.00 11.82 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 873.20 0.00 15.41 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 873.20 0.00 15.63 Dec 12, 2053 4.15
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 873.20 0.00 0.70 Feb 19, 2026 4.00
O REALTY INCOME CORPORATION Corporates Fixed Income 873.20 0.00 9.36 Dec 05, 2039 6.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 873.20 0.00 6.68 Feb 04, 2034 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 866.69 0.00 10.48 Jun 18, 2040 4.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 866.69 0.00 12.82 Jun 03, 2043 3.55
MICCN SAGEN MI CANADA INC Corporates Fixed Income 866.69 0.00 5.15 Mar 05, 2031 3.26
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 866.69 0.00 12.67 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 866.69 0.00 1.20 Sep 04, 2026 3.00
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 866.69 0.00 3.00 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 866.69 0.00 7.25 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 866.69 0.00 7.03 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 866.69 0.00 3.15 Nov 16, 2028 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 866.69 0.00 3.40 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 866.69 0.00 5.09 Sep 12, 2031 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 866.69 0.00 3.88 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 866.69 0.00 7.94 Oct 08, 2036 5.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 860.17 0.00 5.32 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 860.17 0.00 4.82 Jul 24, 2030 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 860.17 0.00 12.65 Sep 29, 2045 4.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 860.17 0.00 16.44 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 860.17 0.00 4.98 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 860.17 0.00 2.92 Aug 17, 2028 4.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 860.17 0.00 7.84 Jan 11, 2036 5.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 860.17 0.00 6.80 Apr 19, 2034 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 860.17 0.00 7.51 Oct 23, 2034 4.25
IGMCN IGM FINANCIAL INC Corporates Fixed Income 853.65 0.00 13.69 Dec 09, 2047 4.12
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 853.65 0.00 1.93 May 18, 2027 0.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 853.65 0.00 0.75 Dec 10, 2033 1.96
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 853.65 0.00 18.80 Sep 01, 2051 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 853.65 0.00 3.43 Mar 22, 2029 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 853.65 0.00 9.49 Oct 02, 2039 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 853.65 0.00 7.17 Nov 27, 2039 6.15
BCECN BELL CANADA MTN RegS Corporates Fixed Income 847.14 0.00 12.69 Dec 18, 2045 4.35
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 847.14 0.00 13.45 Feb 23, 2046 3.91
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 847.14 0.00 14.04 May 28, 2050 4.67
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 847.14 0.00 13.55 Mar 22, 2048 3.28
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 847.14 0.00 20.72 Jun 27, 2078 2.35
SEK SEK/USD Cash and/or Derivatives Forwards 847.14 0.00 0.00 Jul 02, 2025 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 842.44 0.00 15.49 Nov 15, 2051 2.79
APA APA CORP (US) 144A Industrial Fixed Income 842.44 0.00 9.70 Sep 01, 2040 5.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 842.44 0.00 5.25 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 842.44 0.00 6.27 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 842.44 0.00 6.27 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 842.44 0.00 5.64 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 842.44 0.00 2.22 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 842.44 0.00 5.96 Dec 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 842.44 0.00 2.44 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 842.44 0.00 6.31 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 842.44 0.00 6.59 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 842.44 0.00 15.16 Sep 15, 2051 2.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 842.44 0.00 2.61 Mar 15, 2029 8.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 842.44 0.00 8.17 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 842.44 0.00 1.27 Oct 01, 2026 2.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 840.62 0.00 13.72 Apr 03, 2049 4.54
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 840.62 0.00 4.79 Dec 10, 2030 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 840.62 0.00 0.90 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 840.62 0.00 2.06 Aug 17, 2027 4.50
T AT&T INC MTN RegS Corporates Fixed Income 840.62 0.00 3.02 Sep 19, 2028 4.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 840.62 0.00 38.14 Jun 30, 2120 0.85
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 840.62 0.00 0.69 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 840.62 0.00 2.74 May 12, 2028 4.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 840.62 0.00 6.46 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 840.62 0.00 7.83 Jan 18, 2036 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 840.62 0.00 5.35 Dec 03, 2036 6.20
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 834.10 0.00 14.26 Aug 03, 2060 5.38
BNG BNG BANK NV MTN Government Related Fixed Income 834.10 0.00 0.11 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 834.10 0.00 1.75 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 834.10 0.00 1.30 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 834.10 0.00 12.10 Nov 20, 2040 2.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 834.10 0.00 6.33 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 834.10 0.00 1.89 Jul 25, 2028 7.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 834.10 0.00 7.27 Aug 28, 2034 4.85
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 827.59 0.00 13.71 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 827.59 0.00 18.50 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 827.59 0.00 14.12 Oct 15, 2049 4.34
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 827.59 0.00 1.50 Dec 15, 2026 1.00
ENELIM ENEL SPA RegS Corporates Fixed Income 827.59 0.00 2.56 Dec 31, 2079 6.38
PLD PROLOGIS LP Corporates Fixed Income 827.59 0.00 9.91 May 04, 2040 5.63
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 821.07 0.00 13.68 Jul 03, 2048 4.18
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 821.07 0.00 4.73 Nov 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 821.07 0.00 1.78 Apr 21, 2027 4.76
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 814.55 0.00 13.76 Apr 09, 2046 3.67
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 814.55 0.00 1.58 Jan 25, 2027 2.40
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 814.55 0.00 6.49 Jul 10, 2033 4.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 814.55 0.00 10.94 Sep 10, 2044 5.75
AED AED CASH Cash and/or Derivatives Cash 810.24 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 808.04 0.00 12.20 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 808.04 0.00 14.77 Mar 08, 2049 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 808.04 0.00 13.48 Jul 28, 2045 3.55
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 808.04 0.00 1.39 Nov 20, 2026 2.45
KFW KFW MTN Government Related Fixed Income 808.04 0.00 1.65 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 808.04 0.00 1.37 Nov 22, 2027 7.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 808.04 0.00 10.51 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 808.04 0.00 6.46 Feb 22, 2033 5.13
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 808.04 0.00 5.76 Jun 05, 2032 4.63
AET AETNA INC Financial Institutions Fixed Income 805.82 0.00 12.68 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 805.82 0.00 12.87 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 805.82 0.00 6.27 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 805.82 0.00 6.02 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 805.82 0.00 6.71 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 805.82 0.00 5.13 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 805.82 0.00 5.86 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 805.82 0.00 6.04 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 805.82 0.00 5.88 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 805.82 0.00 4.68 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 805.82 0.00 13.94 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 805.82 0.00 4.23 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 805.82 0.00 1.57 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 805.82 0.00 11.75 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 805.82 0.00 13.53 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 805.82 0.00 15.19 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 805.82 0.00 15.13 Oct 01, 2050 2.81
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 801.52 0.00 7.50 Apr 20, 2035 5.18
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 801.52 0.00 24.16 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 801.52 0.00 1.95 Jun 24, 2027 2.12
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 801.52 0.00 21.73 Oct 22, 2071 1.63
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 801.52 0.00 2.79 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 801.52 0.00 5.53 Nov 10, 2031 4.75
TCN TELUS CORPORATION Corporates Fixed Income 795.01 0.00 14.70 Apr 05, 2051 4.10
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 795.01 0.00 3.74 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 795.01 0.00 12.58 Nov 20, 2041 2.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 795.01 0.00 5.46 Jun 15, 2042 4.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 795.01 0.00 6.58 Jul 11, 2033 4.50
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 795.01 0.00 11.22 Apr 04, 2044 5.25
CUCN CU INC MTN Corporates Fixed Income 788.49 0.00 14.56 Nov 22, 2047 3.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 788.49 0.00 5.80 Jan 15, 2032 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 788.49 0.00 2.31 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 788.49 0.00 5.88 May 23, 2033 4.86
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 788.49 0.00 5.12 Jun 15, 2031 4.13
PNLNA POSTNL NV RegS Corporates Fixed Income 788.49 0.00 5.01 Jun 12, 2031 4.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 781.97 0.00 3.42 May 04, 2029 5.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 781.97 0.00 6.77 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 781.97 0.00 6.95 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 781.97 0.00 6.98 Oct 04, 2033 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 781.97 0.00 5.89 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 781.97 0.00 3.91 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 781.97 0.00 7.13 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 781.97 0.00 3.49 Jun 19, 2029 4.25
VLTO VERALTO CORP Corporates Fixed Income 781.97 0.00 5.38 Sep 19, 2031 4.15
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 781.97 0.00 16.39 Oct 07, 2053 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 781.97 0.00 12.29 Sep 30, 2043 4.93
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 781.97 0.00 2.89 Jun 23, 2028 1.94
ALVGR ALLIANZ SE RegS Corporates Fixed Income 781.97 0.00 2.77 Sep 07, 2038 4.60
TALANX TALANX AG RegS Corporates Fixed Income 781.97 0.00 3.85 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 781.97 0.00 10.79 Jan 18, 2043 5.27
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 775.46 0.00 14.56 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 775.46 0.00 17.95 Jun 01, 2057 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 775.46 0.00 17.12 Sep 10, 2052 1.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 775.46 0.00 5.00 Feb 27, 2031 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 775.46 0.00 2.84 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 775.46 0.00 3.80 Sep 28, 2029 3.75
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 775.46 0.00 6.10 Sep 03, 2032 4.13
005420 COSMO CHEMICAL LTD Materials Equity 770.71 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 770.71 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 769.19 0.00 1.30 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 769.19 0.00 2.89 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 769.19 0.00 1.16 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 769.19 0.00 5.63 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 769.19 0.00 11.56 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 769.19 0.00 12.97 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 769.19 0.00 11.48 Nov 01, 2046 2.84
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 769.19 0.00 3.80 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 769.19 0.00 6.27 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 769.19 0.00 5.54 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 769.19 0.00 6.01 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 769.19 0.00 5.94 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 769.19 0.00 2.73 Jun 01, 2033 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 769.19 0.00 12.50 Jan 01, 2051 3.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 769.19 0.00 5.71 Oct 01, 2031 2.38
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 769.19 0.00 0.00 Nov 02, 2035 0.00
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 769.19 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 768.94 0.00 10.27 Apr 16, 2040 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 768.94 0.00 4.23 Jan 09, 2030 3.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 768.94 0.00 4.24 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 768.94 0.00 7.94 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 768.94 0.00 7.97 Mar 07, 2035 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 768.94 0.00 6.77 Jun 06, 2033 3.40
IREIM IREN SPA MTN RegS Corporates Fixed Income 768.94 0.00 6.03 Jul 22, 2032 3.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 768.94 0.00 7.46 Jun 04, 2034 3.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 768.94 0.00 5.16 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 768.94 0.00 4.05 Jan 09, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 768.94 0.00 6.18 Jul 16, 2032 3.45
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 762.42 0.00 8.47 Oct 17, 2036 4.61
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 762.42 0.00 17.12 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 762.42 0.00 3.07 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 762.42 0.00 5.49 Dec 15, 2031 4.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 762.42 0.00 2.17 Dec 21, 2082 4.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 762.42 0.00 6.71 Apr 26, 2033 4.22
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 762.42 0.00 2.73 May 02, 2029 5.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 762.42 0.00 5.24 May 22, 2031 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 762.42 0.00 4.60 Aug 05, 2030 3.12
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 762.42 0.00 4.66 Sep 30, 2030 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 755.91 0.00 0.85 Apr 15, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 755.91 0.00 2.13 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 755.91 0.00 3.82 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 755.91 0.00 5.03 Feb 06, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 755.91 0.00 4.41 Apr 27, 2030 3.72
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 755.91 0.00 7.07 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 755.91 0.00 1.78 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 755.91 0.00 3.38 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 755.91 0.00 5.78 Jan 10, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 755.91 0.00 5.13 Jan 30, 2031 3.45
ANNGR VONOVIA SE RegS Corporates Fixed Income 755.91 0.00 7.37 Apr 10, 2034 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 755.91 0.00 8.95 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 755.91 0.00 8.95 Sep 05, 2036 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 755.91 0.00 7.57 Sep 17, 2034 4.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 755.91 0.00 4.10 Jan 21, 2030 4.25
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 749.39 0.00 15.79 Jun 28, 2051 3.29
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 749.39 0.00 1.77 Mar 30, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 749.39 0.00 6.10 May 17, 2032 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 749.39 0.00 8.65 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 749.39 0.00 7.73 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 749.39 0.00 5.14 Mar 20, 2031 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 749.39 0.00 7.50 May 16, 2034 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 749.39 0.00 5.55 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 749.39 0.00 6.92 Aug 01, 2033 3.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 749.39 0.00 6.96 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 749.39 0.00 4.75 Aug 27, 2030 3.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 749.39 0.00 7.53 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 749.39 0.00 5.53 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 749.39 0.00 7.63 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 749.39 0.00 5.67 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 749.39 0.00 4.84 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 749.39 0.00 4.28 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 749.39 0.00 4.67 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 749.39 0.00 4.14 Jan 29, 2030 4.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 749.39 0.00 8.43 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 749.39 0.00 8.06 Mar 19, 2035 4.00
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 749.39 0.00 5.19 Jul 08, 2031 5.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 749.39 0.00 8.10 Apr 17, 2035 4.14
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 749.39 0.00 13.46 May 19, 2045 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 749.39 0.00 10.09 May 07, 2038 4.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 742.87 0.00 7.16 Jun 13, 2034 4.63
CPGCN VEREN INC RegS Corporates Fixed Income 742.87 0.00 6.99 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 742.87 0.00 0.68 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 742.87 0.00 5.20 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 742.87 0.00 8.86 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 742.87 0.00 6.06 Jan 30, 2032 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 742.87 0.00 7.87 Jul 25, 2034 2.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 742.87 0.00 3.87 Aug 27, 2054 3.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 742.87 0.00 7.72 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 742.87 0.00 9.01 Sep 11, 2036 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 742.87 0.00 2.16 Sep 20, 2027 2.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 742.87 0.00 6.31 Nov 04, 2032 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 742.87 0.00 5.80 Jan 14, 2033 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 742.87 0.00 9.19 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 742.87 0.00 5.81 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 742.87 0.00 4.29 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 742.87 0.00 8.87 Feb 05, 2036 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 742.87 0.00 5.82 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 742.87 0.00 5.89 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 742.87 0.00 4.37 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 742.87 0.00 6.95 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 742.87 0.00 6.01 Mar 20, 2032 3.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 742.87 0.00 5.30 Mar 25, 2031 3.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 742.87 0.00 4.49 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 742.87 0.00 4.35 Mar 25, 2030 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 742.87 0.00 4.48 Mar 31, 2030 3.25
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 742.87 0.00 5.19 Apr 01, 2031 4.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 742.87 0.00 6.20 Apr 02, 2032 2.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 742.87 0.00 5.14 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 742.87 0.00 6.82 Apr 07, 2033 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 742.87 0.00 7.98 May 22, 2036 4.10
ETHIAS ETHIAS NV RegS Corporates Fixed Income 742.87 0.00 7.89 May 07, 2035 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 742.87 0.00 10.03 May 09, 2038 4.13
ALTALK ALTALINK LP Corporates Fixed Income 736.36 0.00 6.25 Nov 28, 2032 4.69
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 736.36 0.00 3.01 Dec 11, 2028 4.49
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 736.36 0.00 1.78 Mar 26, 2027 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 736.36 0.00 0.22 Aug 28, 2025 2.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 736.36 0.00 0.30 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 736.36 0.00 0.50 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 736.36 0.00 0.29 Sep 19, 2025 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 736.36 0.00 7.70 Jun 01, 2034 3.50
BERGER BERLIN (STATE OF) Government Related Fixed Income 736.36 0.00 6.91 Feb 14, 2033 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 736.36 0.00 7.09 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 736.36 0.00 1.88 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 736.36 0.00 8.76 Feb 28, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 736.36 0.00 5.38 May 16, 2031 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 736.36 0.00 5.83 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 736.36 0.00 4.93 Nov 21, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 736.36 0.00 6.64 Dec 14, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 736.36 0.00 5.92 Jan 14, 2032 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 736.36 0.00 4.27 Jan 28, 2035 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 736.36 0.00 6.67 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 736.36 0.00 4.41 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 736.36 0.00 4.37 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 736.36 0.00 6.81 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 736.36 0.00 6.10 Mar 05, 2032 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 736.36 0.00 6.40 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 736.36 0.00 8.43 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 736.36 0.00 8.45 Apr 17, 2035 3.25
AGSBB AGEAS SA RegS Corporates Fixed Income 736.36 0.00 8.33 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 736.36 0.00 7.89 May 14, 2036 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 736.36 0.00 6.75 Dec 31, 2079 5.99
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 736.36 0.00 10.19 May 19, 2038 3.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 736.36 0.00 13.56 May 19, 2045 4.13
ICADFP ICADE MTN RegS Corporates Fixed Income 736.36 0.00 8.11 May 22, 2035 4.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 736.36 0.00 8.61 May 28, 2035 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 732.56 0.00 3.46 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 732.56 0.00 1.85 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 732.56 0.00 6.27 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 732.56 0.00 6.71 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 732.56 0.00 6.84 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 732.56 0.00 1.45 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 732.56 0.00 1.91 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 732.56 0.00 6.47 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 732.56 0.00 7.25 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 732.56 0.00 5.84 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 732.56 0.00 5.93 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 732.56 0.00 7.55 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 732.56 0.00 16.36 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 732.56 0.00 5.92 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 732.56 0.00 4.39 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 732.56 0.00 9.97 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 732.56 0.00 0.94 Jun 06, 2026 3.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 732.56 0.00 0.17 Jul 01, 2027 5.00
CUCN CU INC MTN Corporates Fixed Income 729.84 0.00 16.11 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 729.84 0.00 15.09 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 729.84 0.00 6.17 Nov 15, 2032 4.95
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 729.84 0.00 0.54 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 729.84 0.00 1.39 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 729.84 0.00 3.21 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 729.84 0.00 0.34 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 729.84 0.00 3.52 Jun 25, 2079 2.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 729.84 0.00 2.54 Jul 15, 2028 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 729.84 0.00 22.78 Oct 13, 2051 0.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 729.84 0.00 2.88 Jun 01, 2033 3.25
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 729.84 0.00 4.59 Jun 15, 2030 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 729.84 0.00 12.86 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 729.84 0.00 9.57 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 729.84 0.00 11.10 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 729.84 0.00 8.03 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 729.84 0.00 8.41 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 729.84 0.00 4.45 Apr 30, 2030 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 729.84 0.00 7.22 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 729.84 0.00 9.75 Nov 21, 2037 3.75
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 729.84 0.00 7.11 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 729.84 0.00 5.75 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 729.84 0.00 7.91 Jan 23, 2055 4.11
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 729.84 0.00 5.16 Feb 25, 2031 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 729.84 0.00 7.72 Feb 24, 2034 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 729.84 0.00 4.81 Jul 24, 2030 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 729.84 0.00 4.60 May 07, 2030 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 729.84 0.00 6.18 Jun 15, 2032 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 729.84 0.00 8.63 May 07, 2035 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 729.84 0.00 3.66 May 14, 2030 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 729.84 0.00 8.38 May 16, 2035 3.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 729.84 0.00 5.88 May 14, 2032 5.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 729.84 0.00 6.31 May 20, 2032 3.00
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 729.84 0.00 4.60 Aug 21, 2030 4.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 729.84 0.00 4.66 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 729.84 0.00 3.77 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 729.84 0.00 7.03 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 729.84 0.00 13.70 May 27, 2045 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 729.84 0.00 7.86 May 28, 2034 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 729.84 0.00 8.38 May 27, 2035 3.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 723.32 0.00 10.76 Jun 21, 2041 4.88
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 723.32 0.00 10.95 Dec 17, 2042 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 723.32 0.00 0.79 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 723.32 0.00 12.98 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 723.32 0.00 0.62 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 723.32 0.00 2.66 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 723.32 0.00 3.76 May 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 723.32 0.00 1.06 Jul 01, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 723.32 0.00 0.97 Dec 31, 2079 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 723.32 0.00 0.62 Jan 19, 2026 1.21
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 723.32 0.00 22.94 Jan 26, 2052 0.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 723.32 0.00 9.18 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 723.32 0.00 6.14 May 06, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 723.32 0.00 7.54 Mar 08, 2034 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 723.32 0.00 7.00 May 06, 2033 3.00
GOOGL ALPHABET INC Corporates Fixed Income 723.32 0.00 7.00 May 06, 2033 3.00
ALCTRA ALECTRA INC Corporates Fixed Income 716.81 0.00 7.63 Oct 30, 2034 4.31
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 716.81 0.00 15.66 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 716.81 0.00 5.69 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 716.81 0.00 2.25 Dec 06, 2027 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 716.81 0.00 8.42 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 716.81 0.00 1.13 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 716.81 0.00 1.45 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 716.81 0.00 1.59 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 716.81 0.00 2.53 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 716.81 0.00 1.68 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 716.81 0.00 1.22 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 716.81 0.00 3.27 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 716.81 0.00 3.52 Feb 19, 2049 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 716.81 0.00 1.31 Oct 01, 2026 0.50
AVLN AVIVA PLC RegS Corporates Fixed Income 716.81 0.00 7.76 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 716.81 0.00 0.84 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 716.81 0.00 1.89 May 24, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 716.81 0.00 9.16 Mar 19, 2036 3.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 716.81 0.00 13.11 Aug 30, 2044 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 716.81 0.00 6.81 Mar 15, 2033 3.25
ALACN ALTAGAS LTD MTN Corporates Fixed Income 710.29 0.00 2.04 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 710.29 0.00 0.49 Mar 02, 2026 3.55
CUCN CU INC Corporates Fixed Income 710.29 0.00 15.70 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 710.29 0.00 0.06 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 710.29 0.00 0.51 Mar 10, 2026 3.75
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 710.29 0.00 7.37 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 710.29 0.00 12.49 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 710.29 0.00 2.88 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 710.29 0.00 1.35 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 710.29 0.00 1.73 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 710.29 0.00 2.12 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 710.29 0.00 2.84 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 710.29 0.00 1.35 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 710.29 0.00 11.62 Jul 01, 2039 1.96
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 710.29 0.00 1.68 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 710.29 0.00 3.71 Dec 31, 2079 2.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 710.29 0.00 2.80 Apr 28, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 710.29 0.00 1.30 Dec 29, 2031 1.38
KERFP KERING SA MTN RegS Corporates Fixed Income 710.29 0.00 8.82 Mar 11, 2036 3.63
T AT&T INC Corporates Fixed Income 703.78 0.00 0.31 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 703.78 0.00 0.10 Sep 29, 2025 3.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 703.78 0.00 15.81 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 703.78 0.00 0.63 Feb 24, 2026 2.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 703.78 0.00 12.90 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 703.78 0.00 2.55 Mar 15, 2028 3.39
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 703.78 0.00 6.69 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 703.78 0.00 2.92 May 25, 2028 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 703.78 0.00 2.74 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 703.78 0.00 2.54 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 703.78 0.00 1.60 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 703.78 0.00 2.05 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 697.26 0.00 2.81 Apr 22, 2028 1.50
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 697.26 0.00 15.13 Aug 13, 2050 3.33
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 697.26 0.00 1.01 Jun 15, 2026 1.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 697.26 0.00 4.67 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 697.26 0.00 2.82 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 697.26 0.00 2.59 Jan 28, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 697.26 0.00 2.65 Feb 24, 2028 1.38
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 695.93 0.00 0.86 Jun 30, 2027 7.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 695.93 0.00 3.52 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 695.93 0.00 2.77 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 695.93 0.00 4.05 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 695.93 0.00 4.17 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 695.93 0.00 3.95 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 695.93 0.00 6.27 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 695.93 0.00 6.71 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 695.93 0.00 6.71 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 695.93 0.00 5.38 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 695.93 0.00 2.26 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 695.93 0.00 3.33 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 695.93 0.00 11.94 Apr 01, 2046 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 695.93 0.00 7.46 Apr 07, 2035 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 695.93 0.00 2.82 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 695.93 0.00 6.92 Mar 31, 2055 6.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 695.93 0.00 1.64 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 695.93 0.00 16.10 May 15, 2120 3.71
T AT&T INC Corporates Fixed Income 690.74 0.00 13.43 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 690.74 0.00 1.88 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 690.74 0.00 1.25 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 690.74 0.00 0.97 May 28, 2026 1.55
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 690.74 0.00 12.23 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 690.74 0.00 19.46 Nov 20, 2049 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 690.74 0.00 4.60 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 690.74 0.00 5.53 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 690.74 0.00 22.90 Sep 02, 2050 0.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 690.74 0.00 5.15 Dec 03, 2030 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 690.74 0.00 6.25 Feb 10, 2032 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 690.74 0.00 8.77 Mar 19, 2036 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 684.23 0.00 3.56 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 684.23 0.00 2.78 Mar 23, 2028 0.01
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 684.23 0.00 6.40 Jun 24, 2032 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 684.23 0.00 3.38 Nov 12, 2028 0.54
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 684.23 0.00 2.70 Mar 12, 2028 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 684.23 0.00 23.42 Mar 10, 2051 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 684.23 0.00 7.40 Jul 30, 2033 1.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 677.71 0.00 16.10 Nov 22, 2049 2.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 677.71 0.00 8.49 Nov 27, 2034 2.00
T AT&T INC Corporates Fixed Income 677.71 0.00 6.43 May 19, 2032 2.05
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 677.71 0.00 2.99 Jun 18, 2028 0.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 677.71 0.00 5.41 Aug 15, 2031 2.25
T AT&T INC Corporates Fixed Income 671.19 0.00 13.13 May 25, 2047 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 671.19 0.00 6.58 Jun 07, 2032 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 671.19 0.00 3.60 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 671.19 0.00 4.54 Feb 11, 2030 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 671.19 0.00 23.78 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 671.19 0.00 6.51 May 25, 2032 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 664.68 0.00 6.33 Mar 26, 2032 1.88
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 664.68 0.00 6.45 Apr 22, 2032 1.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 664.68 0.00 5.34 Jan 18, 2031 1.48
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 659.30 0.00 3.84 Oct 20, 2029 5.02
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 659.30 0.00 2.48 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 659.30 0.00 6.42 Jan 15, 2034 6.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 659.30 0.00 5.69 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 659.30 0.00 6.27 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 659.30 0.00 2.61 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 659.30 0.00 1.81 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 659.30 0.00 2.39 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 659.30 0.00 1.91 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 659.30 0.00 5.76 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 659.30 0.00 12.06 Jan 15, 2047 4.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 659.30 0.00 13.49 Sep 01, 2046 2.86
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 659.30 0.00 2.10 Jul 15, 2029 8.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 659.30 0.00 13.70 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 659.30 0.00 3.30 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 659.30 0.00 7.73 Jan 15, 2036 5.85
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 658.16 0.00 16.57 Jun 08, 2051 2.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 658.16 0.00 6.63 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 658.16 0.00 11.50 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 658.16 0.00 7.26 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 658.16 0.00 4.65 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 658.16 0.00 4.21 Sep 14, 2029 0.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 658.16 0.00 4.22 Sep 15, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 658.16 0.00 6.06 Jul 10, 2042 1.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 651.64 0.00 13.26 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 651.64 0.00 13.47 Jun 02, 2045 3.90
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 651.64 0.00 8.57 Jan 23, 2035 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 651.64 0.00 4.58 Jan 21, 2030 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 651.64 0.00 5.41 Sep 30, 2051 1.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 645.13 0.00 13.84 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 645.13 0.00 12.63 Jul 22, 2044 4.05
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 645.13 0.00 12.17 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 645.13 0.00 7.45 May 11, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 645.13 0.00 4.70 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 645.13 0.00 6.54 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 638.61 0.00 10.21 Nov 17, 2036 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 638.61 0.00 5.00 Jun 24, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 638.61 0.00 5.78 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 638.61 0.00 5.44 Jun 16, 2051 1.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 638.61 0.00 6.02 Oct 07, 2031 1.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 632.09 0.00 14.50 Jun 09, 2054 3.75
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 632.09 0.00 0.12 Jul 16, 2025 4.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 632.09 0.00 5.25 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 632.09 0.00 5.80 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 632.09 0.00 5.57 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 632.09 0.00 6.63 Jul 18, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 632.09 0.00 28.92 Jan 19, 2122 1.45
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 625.58 0.00 5.14 Jun 18, 2031 5.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 625.58 0.00 13.21 Dec 12, 2046 3.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 625.58 0.00 5.62 Feb 05, 2031 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 625.58 0.00 26.21 Jun 22, 2071 1.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 625.58 0.00 5.80 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 625.58 0.00 6.26 Oct 10, 2031 0.13
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 622.68 0.00 1.80 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 622.68 0.00 5.46 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 622.68 0.00 2.17 May 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 622.68 0.00 5.37 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 622.68 0.00 4.33 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 622.68 0.00 6.65 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 622.68 0.00 8.95 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 622.68 0.00 11.55 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 622.68 0.00 9.82 Nov 01, 2050 6.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 622.68 0.00 9.42 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 622.68 0.00 0.00 Dec 31, 2049 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 622.68 0.00 1.81 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 622.68 0.00 7.17 Jun 01, 2055 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 622.68 0.00 12.61 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 622.68 0.00 6.92 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 622.68 0.00 6.71 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 622.68 0.00 5.16 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 622.68 0.00 6.27 Feb 01, 2048 4.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 619.06 0.00 8.69 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 619.06 0.00 8.50 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 619.06 0.00 6.77 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 619.06 0.00 7.05 Oct 15, 2032 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 619.06 0.00 24.99 Jan 27, 2051 0.05
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 619.06 0.00 6.73 Apr 30, 2032 0.45
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 619.06 0.00 9.39 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 619.06 0.00 14.34 Jul 14, 2052 3.63
750990 MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 612.62 0.00 0.00 Jun 24, 2025 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 612.55 0.00 22.66 Feb 07, 2118 2.52
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 606.03 0.00 0.98 Jun 02, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 606.03 0.00 13.27 Mar 19, 2114 5.63
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 606.03 0.00 6.26 Nov 12, 2038 3.16
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 606.03 0.00 7.45 Apr 28, 2033 1.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 606.03 0.00 7.42 Jan 17, 2033 0.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 599.51 0.00 5.78 Jun 01, 2032 6.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 599.51 0.00 10.02 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 599.51 0.00 10.91 Jun 15, 2037 1.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 599.51 0.00 13.97 Sep 21, 2049 3.46
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 599.51 0.00 9.32 May 07, 2036 2.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 599.51 0.00 7.07 Nov 19, 2032 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 593.00 0.00 11.69 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 593.00 0.00 11.82 Nov 05, 2038 1.45
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 593.00 0.00 9.39 Jun 03, 2036 2.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 586.48 0.00 12.14 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 586.48 0.00 11.44 Jul 12, 2038 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 586.05 0.00 7.62 Jun 15, 2035 5.38
AES AES CORPORATION (THE) Utility Fixed Income 586.05 0.00 5.47 Mar 15, 2032 5.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 586.05 0.00 1.73 Mar 15, 2027 1.19
FNB F.N.B CORP Financial Institutions Fixed Income 586.05 0.00 3.77 Dec 11, 2030 5.72
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 586.05 0.00 6.71 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 586.05 0.00 5.69 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 586.05 0.00 6.71 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 586.05 0.00 5.38 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 586.05 0.00 2.41 Oct 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 586.05 0.00 11.55 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 586.05 0.00 3.85 Apr 05, 2034 5.10
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 586.05 0.00 8.05 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 586.05 0.00 4.77 Jul 15, 2053 2.70
NGDCN NEW GOLD INC 144A Industrial Fixed Income 586.05 0.00 4.31 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 586.05 0.00 5.32 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 586.05 0.00 7.48 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 586.05 0.00 12.79 May 10, 2046 4.00
VRSN VERISIGN INC Industrial Fixed Income 586.05 0.00 5.77 Jun 01, 2032 5.25
AERMON MONTREAL AIRPORTS Corporates Fixed Income 579.96 0.00 15.83 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 579.96 0.00 3.84 Mar 31, 2033 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 579.96 0.00 8.59 Sep 14, 2034 1.13
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 579.96 0.00 13.18 Apr 22, 2048 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 573.45 0.00 32.51 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 573.45 0.00 17.33 Sep 14, 2051 1.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 573.09 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 566.93 0.00 10.78 Oct 31, 2036 0.63
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 566.93 0.00 9.83 Jul 16, 2035 0.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 560.41 0.00 14.83 Jun 25, 2055 3.38
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 560.41 0.00 14.40 Dec 19, 2050 3.13
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 560.41 0.00 13.84 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 560.41 0.00 12.40 Mar 28, 2039 1.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 560.41 0.00 5.20 Mar 31, 2031 3.15
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 553.90 0.00 9.80 Nov 17, 2039 6.45
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 553.90 0.00 4.85 Sep 23, 2030 2.54
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 549.42 0.00 7.79 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 549.42 0.00 9.39 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 549.42 0.00 9.71 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 549.42 0.00 5.69 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 549.42 0.00 3.62 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 549.42 0.00 6.17 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 549.42 0.00 5.64 Jan 01, 2046 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 549.42 0.00 7.24 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 549.42 0.00 4.77 May 28, 2030 1.00
NUE NUCOR CORP Industrial Fixed Income 549.42 0.00 11.02 Aug 01, 2043 5.20
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 549.42 0.00 1.02 Dec 06, 2027 15.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 547.38 0.00 13.70 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 547.38 0.00 10.56 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 547.38 0.00 12.21 Jan 14, 2042 2.50
CLP CLP/USD Cash and/or Derivatives Forwards 547.38 0.00 0.00 Jun 18, 2025 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 540.86 0.00 15.95 Apr 21, 2050 3.03
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 540.86 0.00 7.85 Mar 31, 2043 3.09
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 540.86 0.00 5.41 Sep 08, 2031 3.80
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 534.35 0.00 15.38 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 521.32 0.00 15.36 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 514.80 0.00 13.14 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 514.80 0.00 14.01 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 514.80 0.00 16.34 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 514.80 0.00 15.32 Dec 07, 2055 3.00
ALM ALMIRALL SA RFD Health Care Equity 513.32 0.00 0.00 nan 0.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 512.79 0.00 4.02 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.16 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 512.79 0.00 5.69 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 512.79 0.00 6.27 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.18 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.64 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 512.79 0.00 6.39 Mar 01, 2045 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.23 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 512.79 0.00 7.71 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 512.79 0.00 11.79 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.84 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 512.79 0.00 5.45 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 512.79 0.00 6.31 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 512.79 0.00 10.38 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 512.79 0.00 10.10 Dec 01, 2040 3.38
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 508.28 0.00 6.77 Feb 28, 2034 5.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 508.28 0.00 15.64 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 501.77 0.00 8.13 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 501.77 0.00 5.17 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 501.77 0.00 5.64 Jun 12, 2032 5.46
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 501.77 0.00 13.48 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 501.77 0.00 13.34 Jun 14, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 501.77 0.00 23.93 Dec 01, 2051 0.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 495.25 0.00 15.20 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 495.25 0.00 6.16 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 495.25 0.00 2.38 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 495.25 0.00 3.32 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 495.25 0.00 4.89 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 495.25 0.00 10.00 Jun 17, 2041 6.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 495.25 0.00 1.67 Mar 10, 2027 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 488.73 0.00 2.08 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 488.73 0.00 3.29 Feb 13, 2029 4.78
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 488.73 0.00 14.27 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 488.73 0.00 3.39 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 488.73 0.00 5.60 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 488.73 0.00 5.11 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 488.73 0.00 10.76 Jun 01, 2040 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 488.73 0.00 19.05 Jan 24, 2052 1.88
ILS ILS/USD Cash and/or Derivatives Forwards 488.73 0.00 0.00 Jul 02, 2025 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 482.22 0.00 2.90 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 482.22 0.00 3.55 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 482.22 0.00 4.09 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 482.22 0.00 4.10 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 482.22 0.00 7.31 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 482.22 0.00 3.51 Jun 14, 2029 4.23
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 482.22 0.00 3.59 May 16, 2034 4.65
NOVERC NOVERCO INC Corporates Fixed Income 482.22 0.00 7.62 Jan 28, 2035 4.57
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 482.22 0.00 17.79 Sep 18, 2049 1.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 482.22 0.00 18.22 Oct 18, 2051 2.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 476.16 0.00 6.12 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 476.16 0.00 6.71 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 476.16 0.00 5.69 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 6.03 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 6.12 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 476.16 0.00 1.91 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 6.04 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 5.49 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 6.06 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 476.16 0.00 2.73 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 476.16 0.00 6.09 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 476.16 0.00 5.45 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 476.16 0.00 4.68 May 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 476.16 0.00 3.14 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 476.16 0.00 12.80 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 476.16 0.00 0.87 May 04, 2026 5.13
GIBACN CGI INC Corporates Fixed Income 475.70 0.00 2.14 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 475.70 0.00 11.95 Sep 09, 2043 4.72
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 475.70 0.00 0.03 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 475.70 0.00 1.35 Dec 16, 2026 3.48
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 475.70 0.00 3.94 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 475.70 0.00 0.26 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 475.70 0.00 12.18 Jun 14, 2041 3.80
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 469.18 0.00 1.66 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 469.18 0.00 6.65 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 469.18 0.00 0.52 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 469.18 0.00 1.29 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 469.18 0.00 3.47 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 469.18 0.00 1.50 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 469.18 0.00 5.57 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 469.18 0.00 4.09 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 469.18 0.00 4.18 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 469.18 0.00 6.86 Jun 02, 2033 3.80
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 469.18 0.00 7.56 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 469.18 0.00 5.35 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 469.18 0.00 0.86 Apr 16, 2026 0.50
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 462.67 0.00 0.66 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 462.67 0.00 13.70 Jun 21, 2049 4.75
TCN TELUS CORPORATION Corporates Fixed Income 462.67 0.00 11.73 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 462.67 0.00 3.42 Feb 23, 2029 3.72
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 462.67 0.00 19.97 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 462.67 0.00 14.91 Nov 04, 2048 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 456.15 0.00 2.69 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 456.15 0.00 2.84 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 456.15 0.00 2.98 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 456.15 0.00 4.31 Feb 19, 2030 3.15
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 449.63 0.00 11.83 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 449.63 0.00 13.80 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 449.63 0.00 11.94 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 449.63 0.00 12.16 Jan 17, 2045 4.75
BCECN BELL CANADA INC MTN Corporates Fixed Income 443.12 0.00 5.23 Mar 17, 2031 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 443.12 0.00 15.44 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 443.12 0.00 15.25 Nov 26, 2040 0.01
DHI D R HORTON INC Industrial Fixed Income 439.54 0.00 7.29 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 439.54 0.00 5.16 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 439.54 0.00 6.07 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 439.54 0.00 6.04 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 439.54 0.00 2.41 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 439.54 0.00 5.89 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 439.54 0.00 5.73 Jul 01, 2048 4.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 439.54 0.00 6.31 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 439.54 0.00 5.45 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 439.54 0.00 6.31 Nov 20, 2046 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 439.54 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 439.54 0.00 7.45 Jun 01, 2035 5.88
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 439.54 0.00 0.00 Dec 31, 2049 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 436.60 0.00 12.98 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 436.60 0.00 13.66 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 436.60 0.00 14.07 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 436.60 0.00 11.65 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 436.60 0.00 11.27 Nov 15, 2041 4.55
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 436.60 0.00 18.27 Sep 10, 2049 1.50
MRUCN METRO INC MTN Corporates Fixed Income 430.08 0.00 13.49 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 430.08 0.00 12.26 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 423.57 0.00 14.22 Dec 10, 2051 4.49
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 423.57 0.00 1.38 Oct 26, 2026 0.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 417.05 0.00 11.62 Aug 27, 2042 4.24
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 417.05 0.00 14.01 Dec 09, 2049 4.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 417.05 0.00 12.15 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 410.54 0.00 1.74 Mar 23, 2027 2.60
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 410.54 0.00 17.02 Apr 11, 2057 2.25
MYR MYR/USD Cash and/or Derivatives Forwards 410.54 0.00 0.00 Jun 18, 2025 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 404.02 0.00 14.57 Sep 18, 2048 3.73
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 404.02 0.00 15.23 Jul 18, 2042 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 404.02 0.00 1.80 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 404.02 0.00 0.94 May 18, 2026 0.50
AXASA AXA SA Financial Institutions Fixed Income 402.91 0.00 4.37 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 402.91 0.00 7.11 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 402.91 0.00 1.85 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 402.91 0.00 4.83 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 402.91 0.00 6.62 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 402.91 0.00 1.02 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 402.91 0.00 5.69 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 402.91 0.00 6.71 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 5.18 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 402.91 0.00 2.06 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 5.38 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 402.91 0.00 1.98 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 5.22 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 6.52 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 4.37 Jan 01, 2042 5.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 402.91 0.00 4.98 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 402.91 0.00 7.10 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 402.91 0.00 5.45 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 402.91 0.00 9.04 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 402.91 0.00 12.49 Sep 01, 2047 3.23
MU MICRON TECHNOLOGY INC Industrial Fixed Income 402.91 0.00 5.96 Nov 01, 2032 5.65
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 402.91 0.00 13.25 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 402.91 0.00 16.96 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 402.91 0.00 3.75 Jan 31, 2033 6.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 397.50 0.00 14.69 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 397.50 0.00 16.06 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 397.50 0.00 14.76 Mar 22, 2051 4.05
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 397.50 0.00 17.07 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 397.50 0.00 2.57 Mar 09, 2028 3.00
LIN LINDE PLC RegS Corporates Fixed Income 397.50 0.00 21.05 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 390.99 0.00 14.57 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 390.99 0.00 15.20 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 390.99 0.00 14.74 Mar 04, 2051 3.95
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 390.99 0.00 2.61 Mar 03, 2028 2.09
RUB RUB CASH Cash and/or Derivatives Cash 386.60 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 384.47 0.00 1.76 Feb 22, 2027 4.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 371.44 0.00 15.87 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 371.44 0.00 14.99 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 371.44 0.00 14.69 Aug 16, 2041 0.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 366.28 0.00 3.76 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 366.28 0.00 11.72 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 366.28 0.00 1.53 Jul 15, 2029 7.13
ABXCN BARRICK GOLD CORP Industrial Fixed Income 366.28 0.00 10.64 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.69 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 366.28 0.00 5.69 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.03 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.86 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 366.28 0.00 1.91 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.74 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.74 Jun 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 366.28 0.00 0.23 Dec 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 366.28 0.00 3.37 Jun 15, 2029 7.20
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 366.28 0.00 6.65 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 366.28 0.00 5.84 Dec 15, 2046 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 366.28 0.00 2.43 Jan 21, 2028 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 366.28 0.00 14.73 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 366.28 0.00 3.88 Apr 01, 2055 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 366.28 0.00 4.10 Nov 07, 2029 2.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 364.92 0.00 15.36 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 364.92 0.00 15.07 Jul 27, 2048 3.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 364.92 0.00 0.02 Jun 09, 2025 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 364.92 0.00 17.39 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 364.92 0.00 5.99 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 364.92 0.00 5.11 Mar 31, 2031 3.70
THB THB/USD Cash and/or Derivatives Forwards 364.92 0.00 0.00 Jul 02, 2025 0.00
BCECN BELL CANADA INC Corporates Fixed Income 358.40 0.00 15.08 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 358.40 0.00 15.72 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 358.40 0.00 15.12 Feb 14, 2050 3.31
NRWBK NRW BANK RegS Government Related Fixed Income 358.40 0.00 0.93 May 11, 2026 0.50
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 351.89 0.00 15.95 Dec 16, 2050 2.95
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 345.37 0.00 15.79 Aug 09, 2049 2.82
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 345.37 0.00 9.91 Apr 15, 2039 5.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 338.85 0.00 16.00 Oct 15, 2049 2.79
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 338.85 0.00 9.55 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 338.85 0.00 3.29 Sep 28, 2028 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 329.65 0.00 2.78 May 19, 2028 3.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 329.65 0.00 1.25 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 329.65 0.00 8.86 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 329.65 0.00 3.80 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.65 0.00 6.27 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.65 0.00 6.40 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 6.18 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 5.89 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 5.86 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 329.65 0.00 5.83 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 329.65 0.00 2.20 Oct 01, 2032 2.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 329.65 0.00 0.48 Jul 01, 2032 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 329.65 0.00 6.31 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 329.65 0.00 4.68 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 329.65 0.00 5.45 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 329.65 0.00 4.39 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 329.65 0.00 5.24 Dec 03, 2030 1.00
KRW KRW/USD Cash and/or Derivatives Forwards 325.82 0.00 0.00 Jun 18, 2025 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 312.79 0.00 17.02 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 293.24 0.00 9.06 Mar 26, 2037 4.55
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 293.02 0.00 11.83 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.02 0.00 6.27 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 1.91 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 1.91 Jul 01, 2030 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 2.06 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 293.02 0.00 5.74 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 293.02 0.00 5.74 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 293.02 0.00 6.29 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 2.13 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 1.89 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 293.02 0.00 6.25 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 293.02 0.00 2.52 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 293.02 0.00 4.05 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 293.02 0.00 6.65 Jul 20, 2047 3.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 293.02 0.00 1.80 Oct 01, 2029 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 293.02 0.00 3.98 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 293.02 0.00 3.92 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 293.02 0.00 4.62 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 293.02 0.00 4.04 Mar 06, 2031 5.45
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 293.02 0.00 2.56 Apr 30, 2030 8.00
THB THB/USD Cash and/or Derivatives Forwards 273.69 0.00 0.00 Jun 04, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 267.17 0.00 3.33 Mar 08, 2029 6.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 256.90 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.40 0.00 6.71 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.40 0.00 5.69 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 256.40 0.00 2.52 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 256.40 0.00 2.13 Mar 01, 2031 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 256.40 0.00 6.08 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 256.40 0.00 3.63 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 256.40 0.00 5.45 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 256.40 0.00 5.45 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 256.40 0.00 5.84 Nov 20, 2048 4.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 256.40 0.00 2.66 Jun 12, 2028 5.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 256.40 0.00 2.68 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 256.40 0.00 10.94 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 256.40 0.00 16.72 Sep 01, 2112 4.67
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 254.14 0.00 14.82 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 247.62 0.00 0.94 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 241.11 0.00 15.18 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 241.11 0.00 10.15 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 241.11 0.00 9.01 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 234.59 0.00 1.46 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 234.59 0.00 0.52 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 228.08 0.00 0.36 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 221.56 0.00 4.99 Jun 18, 2031 6.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 219.77 0.00 4.04 Mar 15, 2030 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 219.77 0.00 11.31 Aug 21, 2040 2.70
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.77 0.00 5.69 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.77 0.00 5.69 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.77 0.00 5.69 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 219.77 0.00 6.71 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 219.77 0.00 5.74 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 219.77 0.00 0.94 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 219.77 0.00 5.37 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 219.77 0.00 4.37 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 219.77 0.00 12.32 Oct 17, 2048 4.95
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 219.77 0.00 6.65 Dec 20, 2043 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 219.77 0.00 2.20 May 02, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 219.77 0.00 4.42 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 219.77 0.00 3.94 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 219.77 0.00 2.77 Sep 30, 2028 5.25
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 215.04 0.00 12.74 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 215.04 0.00 8.41 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 208.53 0.00 0.13 Jul 23, 2025 5.00
KRW KRW/USD Cash and/or Derivatives Forwards 208.53 0.00 0.00 Jun 18, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 202.01 0.00 14.07 Dec 03, 2046 3.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 183.14 0.00 13.70 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 183.14 0.00 2.55 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 183.14 0.00 4.02 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 183.14 0.00 4.02 May 01, 2030 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 4.37 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 183.14 0.00 0.84 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 183.14 0.00 1.91 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 183.14 0.00 2.52 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 183.14 0.00 1.91 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.37 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 183.14 0.00 2.41 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.77 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 6.27 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 183.14 0.00 4.98 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 183.14 0.00 4.35 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 183.14 0.00 6.79 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 6.65 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 6.65 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.84 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.84 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.45 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 5.45 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 183.14 0.00 4.86 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 183.14 0.00 4.16 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 183.14 0.00 4.17 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 183.14 0.00 4.00 Jan 13, 2030 5.30
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 183.14 0.00 1.24 Sep 30, 2026 6.50
BRKHEC PACIFICORP Utility Fixed Income 183.14 0.00 4.16 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 183.14 0.00 4.28 Jul 15, 2030 6.13
IDR IDR/USD Cash and/or Derivatives Forwards 169.43 0.00 0.00 Jun 18, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards 149.88 0.00 0.00 Jun 04, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 146.51 0.00 4.02 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 146.51 0.00 4.02 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 146.51 0.00 3.80 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 146.51 0.00 0.23 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.71 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.71 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 146.51 0.00 6.27 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 146.51 0.00 6.71 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.71 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.17 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.71 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.51 0.00 5.69 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 146.51 0.00 1.91 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 146.51 0.00 2.22 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 146.51 0.00 1.91 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 146.51 0.00 1.91 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.25 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 146.51 0.00 5.37 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 146.51 0.00 4.72 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 146.51 0.00 2.47 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 146.51 0.00 6.06 Nov 01, 2047 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 146.51 0.00 10.42 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 146.51 0.00 14.35 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 146.51 0.00 5.72 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 130.33 0.00 9.85 Aug 25, 2040 6.11
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 118.57 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 117.30 0.00 18.69 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 110.78 0.00 11.90 Mar 25, 2044 4.81
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 109.88 0.00 1.91 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 5.94 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 5.13 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 6.25 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 6.45 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 109.88 0.00 2.49 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 109.88 0.00 3.79 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 109.88 0.00 11.28 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 109.88 0.00 11.19 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 109.88 0.00 11.80 Feb 01, 2045 4.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 109.88 0.00 4.68 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 5.45 Apr 15, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109.88 0.00 2.74 May 05, 2028 3.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 109.88 0.00 6.68 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 109.88 0.00 4.05 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 109.88 0.00 8.00 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 109.88 0.00 3.05 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 109.88 0.00 12.54 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 109.88 0.00 0.88 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 109.88 0.00 4.82 Oct 15, 2032 8.95
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 109.88 0.00 6.44 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 109.88 0.00 12.80 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.88 0.00 5.16 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.88 0.00 5.69 Oct 01, 2048 4.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.88 0.00 6.71 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.88 0.00 4.82 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 109.88 0.00 4.46 Oct 01, 2041 5.00
CUCN CU INC Corporates Fixed Income 104.26 0.00 13.14 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 104.26 0.00 15.59 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 97.75 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 84.71 0.00 0.00 Jul 02, 2025 0.00
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 5.12 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 6.27 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 4.02 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 4.02 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 4.02 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.26 0.00 3.80 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 73.26 0.00 4.02 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.27 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.71 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.27 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.71 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.71 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.71 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.27 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 2.95 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 2.75 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 73.26 0.00 1.91 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 5.86 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 73.26 0.00 1.91 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.04 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 5.60 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 4.71 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 73.26 0.00 1.86 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.25 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.27 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 5.94 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.65 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 73.26 0.00 6.31 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 73.26 0.00 5.45 Sep 20, 2046 4.50
KRW KRW/USD Cash and/or Derivatives FX 52.13 0.00 0.00 Jun 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 45.62 0.00 0.00 Jul 02, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 39.52 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 39.52 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 39.10 0.00 0.00 Jun 18, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards 39.10 0.00 0.00 Jun 04, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.63 0.00 6.27 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.63 0.00 6.71 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.63 0.00 5.69 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 36.63 0.00 4.02 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 36.63 0.00 6.71 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.71 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.27 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.27 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.63 0.00 6.27 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 4.88 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 36.63 0.00 1.53 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.60 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.11 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.74 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.94 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.11 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 36.63 0.00 2.14 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.45 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.25 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.06 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 6.25 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.37 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.84 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 36.63 0.00 5.84 Sep 20, 2046 4.00
IDR IDR/USD Cash and/or Derivatives Forwards 32.58 0.00 0.00 Jun 18, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 19.76 0.00 0.00 nan 0.00
TRY TRY/USD Cash and/or Derivatives FX 19.76 0.00 0.00 Jun 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 19.55 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 19.55 0.00 0.00 Jun 05, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6.52 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 6.52 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 -0.01 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.59 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.72 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 04, 2025 4.33
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESR KENDALL SQUARE REIT CO LTD Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 04, 2025 4.33
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6.52 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX -6.52 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.52 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -6.52 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX -13.03 0.00 0.00 Jun 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13.03 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -13.03 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -19.55 0.00 0.00 Jun 18, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -19.55 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -19.55 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -19.76 0.00 0.00 Jun 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX -19.76 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -19.76 0.00 0.00 Jun 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -19.76 0.00 0.00 Jun 04, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -26.07 0.00 0.00 Jun 18, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -26.07 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -26.07 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -32.58 0.00 0.00 Jun 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -71.68 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -78.20 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -79.05 0.00 0.00 Jun 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -84.71 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -97.75 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -104.26 0.00 0.00 Jun 18, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -117.30 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX -118.57 0.00 0.00 Jun 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -130.33 0.00 0.00 Jul 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX -138.33 0.00 0.00 Jun 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -175.94 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -175.94 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -293.24 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -312.79 0.00 0.00 Jun 18, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -319.31 0.00 0.00 Jun 18, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -332.34 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -384.47 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -404.02 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -436.60 0.00 0.00 Jun 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -449.63 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -475.70 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -527.83 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -651.64 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -671.90 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -711.43 0.00 0.00 Jun 04, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -775.46 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -821.07 0.00 0.00 Jun 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -912.30 0.00 0.00 Jul 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -938.37 0.00 0.00 Jul 02, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -948.57 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,068.70 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,088.25 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,185.99 0.00 0.00 Jul 02, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -1,304.28 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,661.69 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -1,837.64 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,339.40 0.00 0.00 Jun 18, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -2,966.87 0.00 0.00 Dec 31, 2049 4.33
PEN PEN CASH Cash and/or Derivatives Cash -3,590.56 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,652.74 0.00 0.00 Jun 04, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -5,793.80 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -6,203.44 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -8,418.55 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,179.22 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12,922.10 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -19,464.60 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -25,765.99 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -53,089.42 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -127,891.61 -0.01 0.00 Jul 02, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -147,406.35 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -7,199,232.19 -0.31 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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