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 30867 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,237,784,132.53 46.13 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 577,325,032.00 21.51 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 450,550,598.40 16.79 5.67 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 236,879,388.33 8.83 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 80,293,478.15 2.99 6.59 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 65,971,758.60 2.46 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 30,847,393.20 1.15 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,527,192.90 0.09 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 1,044,043.71 0.04 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 142,000.00 0.01 0.00 Dec 31, 2049 3.89
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 03, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 29,950,000.00 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 106,754,177.85 3.98 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 84,441,262.19 3.15 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 81,276,743.27 3.03 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 52,132,496.98 1.94 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 36,063,088.26 1.34 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 34,903,284.53 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,251,685.96 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 28,059,328.50 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 27,795,556.70 1.04 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 24,198,816.61 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18,447,068.26 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,989,583.25 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,073,735.17 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 12,102,929.47 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 10,395,309.83 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,256,650.66 0.38 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,964,657.38 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,885,934.31 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,498,260.32 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 9,486,625.15 0.35 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,430,058.41 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,197,826.94 0.34 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 9,061,969.24 0.34 0.10 nan 3.89
ORCL ORACLE CORP Information Technology Equity 9,036,938.17 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,911,303.08 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,703,850.46 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,960,932.43 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,918,723.99 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,738,289.44 0.29 0.11 nan 3.89
BAC BANK OF AMERICA CORP Financials Equity 7,718,698.07 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,387,036.35 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,332,509.42 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,230,127.44 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,921,317.53 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,393,278.82 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,269,624.19 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,234,966.23 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 6,031,545.54 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,003,253.04 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,914,380.14 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,653,207.69 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,567,676.81 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,554,803.85 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,550,114.20 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,476,274.32 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,415,251.07 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,283,729.13 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,147,372.25 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,028,993.15 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,011,664.17 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,934,397.05 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,864,309.79 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,760,146.44 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,753,463.38 0.18 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,748,484.22 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,633,322.04 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,558,263.85 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,536,446.90 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,511,104.27 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,472,732.96 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,397,970.80 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,357,495.26 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,315,658.16 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,263,176.11 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,226,769.76 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,198,811.33 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,197,326.18 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,157,716.90 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,151,032.87 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,125,782.07 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,122,068.72 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,087,410.76 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,034,309.82 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,019,827.75 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,989,006.92 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,955,834.31 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,943,014.50 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,798,567.78 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,790,947.09 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,709,391.49 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,656,661.29 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,656,414.33 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,654,928.99 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,619,157.03 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,561,600.06 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,519,515.40 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,489,641.16 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,447,971.48 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,434,850.97 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,425,904.47 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,425,211.68 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,402,297.25 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,398,597.00 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,373,456.87 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,364,303.89 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,361,326.59 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,346,349.40 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,312,805.45 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,284,707.75 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,284,459.84 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,272,577.47 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 3,271,092.13 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,255,248.49 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,202,766.44 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,201,555.96 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,182,590.56 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,129,679.00 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,104,362.60 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,096,812.12 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,095,963.22 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,089,509.19 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,027,496.21 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,998,408.28 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,965,111.89 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,909,287.83 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,885,027.26 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,841,767.01 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,824,735.92 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,819,944.12 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,795,407.80 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,792,936.12 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,744,414.98 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,675,786.06 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,655,418.30 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,606,154.49 0.10 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,578,799.46 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,557,492.16 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,549,840.80 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,540,576.54 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,525,327.19 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,500,683.38 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,495,496.59 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,460,591.08 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,455,940.69 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,451,679.03 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,444,128.55 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,438,063.41 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,433,598.21 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,432,732.22 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,420,954.79 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,417,952.70 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,407,366.36 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,354,677.88 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,339,412.01 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,333,490.05 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,309,828.97 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,275,353.42 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,251,281.78 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,206,824.93 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,203,996.04 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,202,884.42 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,186,907.22 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,181,842.09 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,179,113.33 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,178,131.88 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,167,112.46 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,164,449.28 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,162,659.57 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,157,829.08 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,120,076.66 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,103,985.47 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,101,262.34 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,100,272.12 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,085,790.04 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,080,838.91 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,069,594.77 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,057,009.09 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,043,558.48 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,040,858.06 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,040,382.13 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,038,188.29 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,033,803.11 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,028,720.16 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,020,002.55 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,013,255.89 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,013,255.89 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,013,016.92 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,980,949.73 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,979,079.91 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,971,103.12 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,966,643.75 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,946,167.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,939,169.78 0.07 7.30 Nov 15, 2034 4.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,935,135.77 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,932,923.70 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,918,770.42 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,910,195.33 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,908,116.96 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,899,514.82 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,896,037.73 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,894,923.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,886,770.74 0.07 6.94 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,859,242.10 0.07 7.30 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,850,726.69 0.07 7.62 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,844,869.54 0.07 3.91 Feb 28, 2030 4.00
MMC MARSH & MCLENNAN INC Financials Equity 1,841,575.23 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,826,969.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,826,036.52 0.07 6.93 Feb 15, 2034 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,825,360.26 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,822,557.39 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,819,555.30 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,815,687.23 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,784,396.21 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,765,055.82 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,762,604.60 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,762,480.83 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,761,187.74 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,750,680.43 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,749,236.54 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,749,006.18 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,744,285.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,725,879.12 0.06 7.46 Feb 15, 2035 4.63
EQIX EQUINIX REIT INC Real Estate Equity 1,723,738.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,713,488.98 0.06 4.44 Sep 30, 2030 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,710,845.00 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,706,656.76 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,703,224.31 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,695,021.59 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,690,234.50 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,681,747.82 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,680,304.51 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,678,514.80 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,666,676.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,656,088.83 0.06 6.60 Aug 15, 2033 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,645,510.23 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,638,427.25 0.06 7.67 May 01, 2050 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,637,835.96 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,611,718.72 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,602,942.95 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,598,983.25 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,598,845.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,912.85 0.06 6.58 Nov 15, 2033 4.50
6861 KEYENCE CORP Information Technology Equity 1,589,202.62 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,585,601.47 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,580,402.78 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,576,097.34 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,574,090.08 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,566,292.04 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,561,375.55 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,550,200.85 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,549,705.73 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,549,210.62 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,547,346.55 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,542,650.36 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,542,155.25 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,534,357.21 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,524,454.94 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,521,979.37 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,506,125.54 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,503,585.31 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,502,315.20 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,494,752.24 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,491,406.10 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,484,103.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,480,869.71 0.06 4.09 Apr 30, 2030 3.88
DBK DEUTSCHE BANK AG Financials Equity 1,478,298.48 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,464,669.96 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,459,966.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,014.67 0.05 4.00 Mar 31, 2030 4.00
GLW CORNING INC Information Technology Equity 1,442,513.63 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,438,347.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,432,165.19 0.05 4.37 Aug 31, 2030 3.63
DG VINCI SA Industrials Equity 1,425,704.17 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,420,623.71 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,420,604.85 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,412,683.03 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,397,829.62 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,389,784.02 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,383,595.10 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,380,748.20 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,379,386.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,376,522.19 0.05 7.87 Aug 15, 2035 4.25
ADSK AUTODESK INC Information Technology Equity 1,374,187.94 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,373,569.05 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,368,606.72 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,363,914.34 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,357,406.62 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,356,240.07 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,352,898.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,471.57 0.05 3.82 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,063.86 0.05 4.08 May 31, 2030 4.00
NWG NATWEST GROUP PLC Financials Equity 1,338,989.95 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,338,787.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,242.96 0.05 5.46 Aug 15, 2031 1.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,334,313.61 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,332,119.78 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,318,735.21 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,317,373.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,316,463.79 0.05 3.66 Nov 30, 2029 4.13
3690 MEITUAN Consumer Discretionary Equity 1,314,917.48 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,310,354.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,813.22 0.05 6.46 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,217.61 0.05 1.52 Jun 15, 2027 4.63
VST VISTRA CORP Utilities Equity 1,300,292.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,288,754.93 0.05 1.39 Apr 15, 2027 4.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,288,657.06 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,285,141.75 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,283,797.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,528.54 0.05 6.30 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,303.27 0.05 5.80 Feb 15, 2032 1.88
7741 HOYA CORP Health Care Equity 1,281,603.84 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,281,601.69 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,280,506.92 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,277,517.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,265.89 0.05 5.64 Nov 15, 2031 1.38
CMI CUMMINS INC Industrials Equity 1,275,412.77 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,274,422.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,596.63 0.05 5.95 Nov 15, 2032 4.13
AZO AUTOZONE INC Consumer Discretionary Equity 1,265,386.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,259,333.98 0.05 1.74 Aug 31, 2027 3.63
MPC MARATHON PETROLEUM CORP Energy Equity 1,258,826.46 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,257,464.90 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,252,564.39 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,251,987.06 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,250,409.53 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,240,205.73 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,230,395.11 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,223,178.28 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,219,836.26 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,219,836.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,215,810.79 0.05 1.49 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,215,315.18 0.05 1.70 Aug 15, 2027 3.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,214,865.06 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,206,840.25 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,206,639.92 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,206,220.64 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,205,974.26 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,205,849.30 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,205,601.75 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,202,135.95 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,198,988.63 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,198,238.10 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,194,337.91 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,184,844.16 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,178,741.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,177,964.54 0.04 3.59 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,177,604.10 0.04 1.31 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,171,882.11 0.04 1.21 Jan 31, 2027 1.50
NDA FI NORDEA BANK Financials Equity 1,168,852.26 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 1,168,096.89 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,167,106.66 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,166,735.32 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,165,868.87 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,161,165.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,987.57 0.04 1.44 Apr 30, 2027 2.75
WDC WESTERN DIGITAL CORP Information Technology Equity 1,159,308.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,544.70 0.04 1.06 Dec 15, 2026 4.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,150,644.13 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,149,396.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,245.78 0.04 1.98 Dec 15, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,141,855.86 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,138,369.50 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,138,138.57 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,127,373.79 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,126,631.12 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,125,393.33 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,121,803.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,420.44 0.04 3.87 Jan 31, 2030 3.50
TRP TC ENERGY CORP Energy Equity 1,120,645.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,519.34 0.04 0.98 Nov 15, 2026 4.63
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,119,202.31 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,119,202.31 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,116,950.74 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,116,602.06 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,114,995.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,102.83 0.04 4.18 Jun 30, 2030 3.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,109,708.87 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,108,064.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,039.09 0.04 1.44 May 15, 2027 4.50
ARGX ARGENX Health Care Equity 1,100,035.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,098,081.92 0.04 1.90 Nov 15, 2027 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 1,096,111.99 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,094,951.28 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,094,665.99 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,092,414.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,737.94 0.04 3.66 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,566.51 0.04 5.79 May 15, 2032 2.88
AFL AFLAC INC Financials Equity 1,088,878.70 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,085,784.24 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,082,318.45 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,078,789.55 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,078,481.31 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,075,510.63 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,074,767.96 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,066,261.60 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,065,732.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,686.22 0.04 0.92 Oct 15, 2026 4.63
D DOMINION ENERGY INC Utilities Equity 1,055,706.09 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,055,176.96 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,042,591.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,051.00 0.04 3.38 Jun 30, 2029 3.25
GLEN GLENCORE PLC Materials Equity 1,038,492.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,176.27 0.04 3.28 Apr 30, 2029 2.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,031,633.42 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,031,445.52 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,026,618.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,028.98 0.04 3.22 May 31, 2029 4.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,020,826.12 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,020,800.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,017,072.92 0.04 14.99 May 15, 2054 4.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,016,839.66 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,016,344.55 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,014,116.54 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,013,955.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,449.83 0.04 6.05 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,150.91 0.04 3.76 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,060.80 0.04 3.42 Jul 31, 2029 4.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,002,605.15 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 998,714.57 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 997,848.59 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 996,044.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 992,472.86 0.04 5.15 May 15, 2031 1.63
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 990,850.88 0.04 7.82 Mar 01, 2052 2.00
LR LEGRAND SA Industrials Equity 988,438.19 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 987,005.35 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 986,761.51 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 986,484.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,451.95 0.04 3.15 Mar 31, 2029 4.13
CARR CARRIER GLOBAL CORP Industrials Equity 978,839.69 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 978,406.63 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 974,813.32 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 970,546.54 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 966,326.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,854.11 0.04 1.78 Sep 15, 2027 3.38
DSV DSV Industrials Equity 962,054.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 960,644.27 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 958,128.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,780.46 0.04 1.43 Apr 30, 2027 3.75
DHL DEUTSCHE POST AG Industrials Equity 954,606.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 952,824.41 0.04 1.60 Jul 15, 2027 4.38
EA ELECTRONIC ARTS INC Communication Equity 951,979.78 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 950,969.79 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 950,741.99 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 950,565.67 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 947,621.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,381.53 0.04 3.21 Apr 30, 2029 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 945,138.81 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 945,023.34 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 943,727.48 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 942,309.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,605.70 0.04 3.32 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 939,623.27 0.04 14.79 Nov 15, 2053 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 937,497.70 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 935,959.34 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 935,764.80 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 934,169.63 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 933,536.79 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 933,361.38 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 929,320.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928,765.00 0.03 2.25 Feb 29, 2028 1.13
PSA PUBLIC STORAGE REIT Real Estate Equity 927,100.32 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 926,087.08 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 925,119.86 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 925,105.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 924,484.77 0.03 4.26 Jul 31, 2030 3.88
ADYEN ADYEN NV Financials Equity 920,313.83 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 919,505.58 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 919,274.65 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 914,474.92 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 914,136.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,671.56 0.03 2.56 Jun 30, 2028 1.25
4568 DAIICHI SANKYO LTD Health Care Equity 913,559.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 911,373.75 0.03 15.52 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 903,534.17 0.03 2.81 Sep 30, 2028 1.25
AMP AMERIPRISE FINANCE INC Financials Equity 901,354.41 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 901,088.91 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 899,876.53 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 899,250.17 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 897,181.41 0.03 7.28 Feb 20, 2051 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 893,556.37 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 891,328.35 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 890,004.27 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 888,445.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 887,900.06 0.03 2.94 Nov 30, 2028 1.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 886,260.54 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 885,857.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 885,331.93 0.03 12.90 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 884,791.27 0.03 1.35 Mar 31, 2027 3.88
CLS CELESTICA INC Information Technology Equity 882,960.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,952.80 0.03 3.52 Aug 31, 2029 3.63
RSG REPUBLIC SERVICES INC Industrials Equity 881,054.75 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 878,702.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 874,879.15 0.03 2.92 Dec 31, 2028 3.75
OKE ONEOK INC Energy Equity 870,533.58 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 869,172.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,904.41 0.03 3.73 Dec 31, 2029 4.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 866,820.23 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 863,601.99 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 861,715.34 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 858,774.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 855,054.93 0.03 15.35 Aug 15, 2053 4.13
DHI D R HORTON INC Consumer Discretionary Equity 850,605.26 0.03 0.00 nan 0.00
ENI ENI Energy Equity 848,840.99 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 843,067.74 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 837,856.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,076.85 0.03 2.38 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 829,779.04 0.03 3.32 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 829,238.38 0.03 2.77 Oct 31, 2028 4.88
NDAQ NASDAQ INC Financials Equity 828,201.36 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 827,999.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 825,724.08 0.03 15.36 Feb 15, 2055 4.63
CCI CROWN CASTLE INC Real Estate Equity 824,488.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 823,426.27 0.03 15.16 May 15, 2055 4.75
2222 SAUDI ARABIAN OIL Energy Equity 818,560.41 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 818,051.53 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 816,857.19 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 816,570.63 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 816,071.08 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 814,201.49 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 810,622.08 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 810,275.68 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 809,015.71 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 806,811.73 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 806,292.58 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 804,198.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 802,971.28 0.03 15.39 Feb 15, 2054 4.25
DAL DELTA AIR LINES INC Industrials Equity 802,455.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,025.12 0.03 2.07 Jan 15, 2028 4.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 800,415.45 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 799,979.88 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 799,075.58 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 798,382.79 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 794,341.51 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 793,759.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 791,707.51 0.03 15.21 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 791,166.85 0.03 2.99 Jan 31, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 789,830.05 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 789,334.94 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 785,623.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 781,344.85 0.03 3.55 Aug 31, 2029 3.13
6762 TDK CORP Information Technology Equity 781,005.30 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 778,937.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 777,380.00 0.03 2.40 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 776,343.74 0.03 1.24 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 774,316.26 0.03 2.70 Sep 30, 2028 4.63
RMD RESMED INC Health Care Equity 770,891.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 769,044.82 0.03 1.11 Dec 31, 2026 4.25
IQV IQVIA HOLDINGS INC Health Care Equity 768,911.50 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 767,426.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,116.24 0.03 3.61 Sep 30, 2029 3.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 765,321.93 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 764,262.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,962.38 0.03 1.86 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 760,394.24 0.03 12.71 Nov 15, 2041 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 752,944.09 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 751,211.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 750,256.86 0.03 11.66 Nov 15, 2043 4.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 749,889.08 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 748,859.40 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 748,488.06 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 748,155.51 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 745,499.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 741,831.56 0.03 15.56 May 15, 2053 3.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 740,813.80 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 739,452.24 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 738,957.13 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 737,224.23 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 737,100.45 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 736,110.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,298.58 0.03 2.33 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 733,135.93 0.03 2.23 Mar 15, 2028 3.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 732,625.47 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 729,416.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 729,351.31 0.03 12.26 Feb 15, 2045 4.75
GRMN GARMIN LTD Consumer Discretionary Equity 727,817.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,278.78 0.03 1.66 Jul 31, 2027 3.88
EBS ERSTE GROUP BANK AG Financials Equity 726,101.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 723,944.70 0.03 2.55 Jul 31, 2028 4.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 722,464.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 722,367.77 0.03 12.66 May 15, 2040 1.13
IFC INTACT FINANCIAL CORP Financials Equity 720,039.78 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 719,028.80 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 719,028.80 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 718,307.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,727.10 0.03 4.03 Mar 31, 2030 3.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 717,543.46 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 713,706.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 712,725.99 0.03 12.10 Nov 15, 2044 4.63
VTR VENTAS REIT INC Real Estate Equity 712,468.55 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 712,344.77 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 711,973.43 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 710,364.31 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 710,225.25 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 709,590.20 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 709,012.87 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 707,454.09 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 706,357.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,427.07 0.03 2.43 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 700,696.29 0.03 3.06 Feb 28, 2029 4.25
STT STATE STREET CORP Financials Equity 700,090.71 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 699,717.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 696,371.00 0.03 2.47 Jun 30, 2028 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 695,785.29 0.03 15.40 Aug 15, 2055 4.75
8053 SUMITOMO CORP Industrials Equity 694,983.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 694,703.97 0.03 12.03 Feb 15, 2044 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 694,579.75 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 692,501.38 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 689,674.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 689,612.75 0.03 2.18 Jan 31, 2028 0.75
GFI GOLD FIELDS LTD Materials Equity 688,537.32 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 688,084.20 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 687,093.97 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 681,243.54 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 680,897.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,286.35 0.03 2.62 Aug 31, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 679,914.82 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 679,627.03 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 679,338.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 679,024.81 0.03 5.03 Feb 15, 2031 1.13
VICI VICI PPTYS INC Real Estate Equity 678,553.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,898.43 0.03 2.18 Feb 15, 2028 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 677,686.81 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 677,029.07 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 676,077.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 675,916.01 0.03 15.66 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 671,861.05 0.03 5.49 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 671,410.50 0.03 4.81 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 671,185.23 0.03 4.93 Jun 30, 2031 4.25
9888 BAIDU CLASS A INC Communication Equity 668,828.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,896.21 0.02 1.13 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 666,859.94 0.02 1.51 May 31, 2027 2.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 661,722.57 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 660,748.50 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 659,243.83 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 658,843.33 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 658,150.54 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 658,006.04 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 656,822.69 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 655,035.36 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 653,878.33 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 652,608.22 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 652,146.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,126.94 0.02 1.36 Mar 31, 2027 2.50
CBK COMMERZBANK AG Financials Equity 651,338.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 649,693.96 0.02 5.99 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 649,468.69 0.02 4.81 Nov 15, 2030 0.88
PSTG PURE STORAGE INC CLASS A Information Technology Equity 648,832.25 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 647,732.44 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 647,484.88 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 646,916.52 0.02 4.24 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 644,512.63 0.02 12.44 Aug 15, 2044 4.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 643,313.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,025.81 0.02 2.15 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 642,395.04 0.02 1.02 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 641,539.00 0.02 5.67 Apr 30, 2032 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 640,007.13 0.02 3.27 Nov 13, 2025 5.50
WKL WOLTERS KLUWER NV Industrials Equity 638,579.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,249.98 0.02 2.28 Mar 31, 2028 3.63
AXISBANK AXIS BANK LTD Financials Equity 637,845.13 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 637,582.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 637,529.10 0.02 2.81 Nov 30, 2028 4.38
ORA ORANGE SA Communication Equity 637,366.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,898.33 0.02 2.63 Aug 15, 2028 2.88
VRSK VERISK ANALYTICS INC Industrials Equity 636,468.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 635,862.06 0.02 2.37 Apr 30, 2028 3.50
SDZ SANDOZ GROUP AG Health Care Equity 633,383.29 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 631,766.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,536.77 0.02 5.81 Jul 31, 2032 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 629,688.41 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 629,399.75 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 627,205.91 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 624,935.20 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 624,665.68 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 623,799.70 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 623,684.23 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 621,862.75 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 621,615.19 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 621,086.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,723.56 0.02 2.19 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 620,363.12 0.02 11.99 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 620,047.73 0.02 1.72 Aug 15, 2027 2.25
SIKA SIKA AG Materials Equity 619,181.10 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 618,950.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,470.81 0.02 3.68 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 617,885.09 0.02 11.90 Aug 15, 2043 4.38
8591 ORIX CORP Financials Equity 617,622.32 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 617,331.37 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 615,921.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,244.42 0.02 4.42 Oct 31, 2030 4.88
AHT ASHTEAD GROUP PLC Industrials Equity 613,119.18 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 612,826.92 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 610,598.91 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 609,712.97 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 609,482.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,279.57 0.02 4.32 Aug 31, 2030 4.13
105560 KB FINANCIAL GROUP INC Financials Equity 605,819.04 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 605,325.30 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 604,871.52 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 604,805.70 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 603,914.88 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 602,677.09 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 601,861.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 601,485.05 0.02 4.83 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 600,674.06 0.02 1.19 Jan 31, 2027 4.13
SNDK SANDISK CORP Information Technology Equity 599,917.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,322.41 0.02 5.25 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 598,196.03 0.02 5.16 Aug 31, 2031 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 596,889.43 0.02 7.01 Aug 20, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 596,240.62 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 596,145.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,718.00 0.02 4.36 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 591,933.38 0.02 17.39 Aug 15, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 591,815.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,753.16 0.02 16.11 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 590,716.89 0.02 4.59 Dec 31, 2030 3.75
AMRZ AMRIZE AG Materials Equity 590,372.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 589,185.02 0.02 17.44 Feb 15, 2051 1.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 588,937.69 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 588,318.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 588,238.86 0.02 12.47 Feb 15, 2041 1.88
DTE DTE ENERGY Utilities Equity 587,699.91 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 587,603.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 587,202.59 0.02 15.08 Nov 15, 2052 4.00
BMW BMW AG Consumer Discretionary Equity 586,446.77 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 586,338.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,003.69 0.02 4.80 Mar 31, 2031 4.13
ES EVERSOURCE ENERGY Utilities Equity 583,615.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 583,327.86 0.02 17.12 Feb 15, 2052 2.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 582,809.62 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 582,636.42 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 582,377.43 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 581,387.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,300.38 0.02 11.96 May 15, 2043 3.88
IR INGERSOLL RAND INC Industrials Equity 581,263.43 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 580,644.54 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 580,396.98 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 580,269.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,957.52 0.02 17.59 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 578,912.46 0.02 2.48 May 31, 2028 1.25
SSE SSE PLC Utilities Equity 578,364.22 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 578,248.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 578,146.53 0.02 5.62 May 31, 2032 4.13
NTR NUTRIEN LTD Materials Equity 577,902.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,479.49 0.02 4.25 Jul 31, 2030 4.00
POW POWER CORPORATION OF CANADA Financials Equity 576,228.11 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 574,322.94 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 573,283.76 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 573,105.99 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 570,050.74 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 569,531.14 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 569,380.70 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 567,937.68 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 565,951.73 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 564,294.08 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 563,296.03 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 562,201.55 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 560,467.14 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 559,674.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,223.40 0.02 14.42 Nov 15, 2048 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 557,961.86 0.02 1.82 Sep 30, 2027 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 557,349.59 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 557,176.39 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 554,403.51 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 554,174.30 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 553,135.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,005.80 0.02 2.10 Dec 31, 2027 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 552,615.52 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 551,218.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,662.94 0.02 16.50 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 549,987.12 0.02 2.73 Aug 31, 2028 1.13
EFX EQUIFAX INC Industrials Equity 549,452.38 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 548,689.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,320.08 0.02 4.19 Jun 30, 2030 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 547,967.04 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 546,110.36 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 543,724.46 0.02 7.06 Jul 01, 2052 3.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 541,743.16 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,840.94 0.02 7.73 Jan 01, 2052 2.00
AER AERCAP HOLDINGS NV Industrials Equity 540,664.89 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 539,399.18 0.02 7.70 Dec 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 538,931.21 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 538,064.76 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 537,817.21 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 536,579.42 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 535,699.90 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 533,159.67 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 530,514.28 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 529,926.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,631.02 0.02 5.57 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 528,450.80 0.02 3.16 Feb 28, 2029 1.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 527,419.82 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 527,040.02 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 526,924.56 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 525,563.14 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 525,493.24 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 525,308.05 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 525,068.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 524,485.95 0.02 11.91 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 524,440.90 0.02 4.10 May 31, 2030 3.75
LDOS LEIDOS HOLDINGS INC Industrials Equity 523,830.24 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 523,691.54 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 522,934.94 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 522,674.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,413.42 0.02 2.32 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 521,872.76 0.02 2.03 Dec 31, 2027 3.88
CAP CAPGEMINI Information Technology Equity 520,862.64 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 519,745.56 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 519,250.44 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 519,188.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 518,553.34 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 518,223.30 0.02 7.73 Mar 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 516,994.57 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 516,651.10 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 516,610.26 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 516,403.54 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 516,359.51 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 513,927.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,411.20 0.02 1.67 Jul 31, 2027 2.75
HBAN HUNTINGTON BANCSHARES INC Financials Equity 511,204.85 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 510,932.65 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 510,528.53 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 509,547.07 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 508,357.94 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 508,292.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 508,234.16 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 507,940.47 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 507,930.56 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 507,893.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,599.09 0.02 16.20 Aug 15, 2052 3.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 506,373.82 0.02 7.43 Apr 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 506,006.15 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 505,927.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,157.33 0.02 4.11 Apr 30, 2030 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 505,050.54 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 503,400.18 0.02 7.82 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,949.63 0.02 3.03 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 502,679.30 0.02 5.03 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 502,634.25 0.02 2.12 Jan 31, 2028 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 502,397.49 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 502,041.85 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 502,041.85 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 501,637.72 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 501,178.80 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,147.43 0.02 3.09 Jul 01, 2055 6.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 501,055.02 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 500,918.89 0.02 6.79 May 25, 2033 2.67
JBL JABIL INC Information Technology Equity 500,064.79 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 499,817.23 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 499,270.69 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 498,404.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,038.63 0.02 2.65 Jul 31, 2028 1.00
PTC PTC INC Information Technology Equity 497,465.44 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 496,268.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,650.71 0.02 3.30 May 15, 2029 2.38
PHM PULTEGROUP INC Consumer Discretionary Equity 495,608.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,110.05 0.02 3.09 Jan 31, 2029 1.75
NTAP NETAPP INC Information Technology Equity 494,866.10 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 494,524.34 0.02 3.17 Sep 20, 2053 5.50
STE STERIS Health Care Equity 494,370.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,118.84 0.02 1.58 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 492,046.31 0.02 2.02 Nov 30, 2027 0.63
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 491,771.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,649.60 0.02 4.65 Jan 31, 2031 4.00
HAL HALLIBURTON Energy Equity 490,038.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,478.17 0.02 1.05 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 489,388.06 0.02 2.42 Apr 30, 2028 1.25
8604 NOMURA HOLDINGS INC Financials Equity 489,225.23 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 487,521.47 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 486,858.20 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 485,934.48 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 485,876.75 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 484,317.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,801.23 0.02 1.81 Sep 30, 2027 4.13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 482,816.92 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 482,528.26 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 482,412.80 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 482,240.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,863.86 0.02 1.25 Feb 15, 2027 2.25
HEIA HEINEKEN NV Consumer Staples Equity 480,623.09 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 480,531.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 480,507.62 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 479,135.94 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 479,041.19 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 479,006.58 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 476,928.21 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 476,909.27 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 476,466.35 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 476,186.93 0.02 7.28 Dec 20, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 476,177.69 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 474,566.44 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 474,330.25 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 472,716.51 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 472,447.36 0.02 7.73 Aug 01, 2051 2.00
K KELLANOVA Consumer Staples Equity 472,338.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 472,214.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 472,041.86 0.02 11.68 Nov 15, 2042 4.00
8308 RESONA HOLDINGS INC Financials Equity 471,097.23 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 469,615.30 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 469,563.83 0.02 4.62 Aug 15, 2030 0.63
TPR TAPESTRY INC Consumer Discretionary Equity 468,006.18 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 467,765.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,401.19 0.02 2.89 Oct 31, 2028 1.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 465,283.06 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 464,615.23 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 464,247.34 0.02 2.27 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,256.13 0.02 2.52 Jul 15, 2028 3.88
TTD TRADE DESK INC CLASS A Communication Equity 462,931.27 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 462,783.75 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,039.64 0.02 7.30 Dec 01, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 461,941.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,904.47 0.02 5.25 Sep 30, 2031 3.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 461,569.70 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 459,516.56 0.02 2.71 Nov 20, 2025 5.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 459,190.69 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 458,846.58 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 457,485.02 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 456,371.01 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 455,855.85 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 455,827.01 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 454,885.67 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 453,834.80 0.02 1.76 Aug 15, 2027 1.62
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 453,552.96 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 453,276.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 453,276.55 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 451,699.11 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 449,999.77 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 449,526.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,252.79 0.02 1.75 Aug 31, 2027 3.13
8015 TOYOTA TSUSHO CORP Industrials Equity 447,369.17 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 446,778.21 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 445,641.19 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 445,463.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,234.10 0.02 2.35 May 15, 2028 3.75
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 444,612.06 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 444,309.34 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 442,631.61 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 442,578.14 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 442,173.24 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 441,480.45 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 440,651.15 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 440,383.53 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 440,325.80 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 439,660.92 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 439,537.15 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 438,546.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,025.29 0.02 1.29 Feb 28, 2027 1.88
AENA AENA SME SA Industrials Equity 437,727.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 437,612.37 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 436,919.58 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 436,442.69 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 436,442.69 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 435,938.13 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 435,502.76 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 435,129.88 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 435,081.12 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 434,859.44 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 434,833.57 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 434,214.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 434,150.56 0.02 16.81 Feb 15, 2050 2.00
RI PERNOD RICARD SA Consumer Staples Equity 433,628.83 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 433,595.78 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 433,392.08 0.02 5.03 Mar 25, 2031 2.28
TBOND TREASURY BOND Treasury Fixed Income 430,771.43 0.02 13.97 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 429,870.33 0.02 3.66 Oct 31, 2029 4.00
Q QNITY ELECTRONICS INC Information Technology Equity 429,387.32 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 429,263.54 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 428,548.37 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 428,135.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,842.85 0.02 1.00 Nov 15, 2026 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 427,283.08 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 426,927.72 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 426,412.27 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,040.65 0.02 6.57 Jun 01, 2051 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 425,661.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,635.15 0.02 15.12 May 15, 2049 2.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 425,426.41 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 425,199.89 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 424,643.94 0.02 7.73 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 424,598.88 0.02 7.30 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 424,193.39 0.02 7.03 Mar 20, 2052 2.50
NI NISOURCE INC Utilities Equity 424,064.84 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 423,987.50 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 423,352.45 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 423,294.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,976.90 0.02 3.23 Mar 31, 2029 2.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 422,703.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,346.13 0.02 4.45 Nov 30, 2030 4.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 420,457.81 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 419,019.55 0.02 3.32 May 21, 2029 3.65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 418,502.92 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 418,494.82 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 418,135.60 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,110.96 0.02 7.67 Feb 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 417,310.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,164.80 0.02 17.73 Nov 15, 2050 1.63
4452 KAO CORP Consumer Staples Equity 416,944.14 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 416,655.48 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 414,038.79 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 413,994.11 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 413,595.65 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 412,704.35 0.02 6.55 Oct 20, 2051 3.00
IP INTERNATIONAL PAPER Materials Equity 412,305.89 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 412,101.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,028.52 0.02 1.90 Oct 31, 2027 4.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 411,632.75 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 410,651.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 410,181.26 0.02 12.07 May 15, 2045 5.00
6988 NITTO DENKO CORP Materials Equity 410,131.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,595.55 0.02 1.94 Nov 15, 2027 2.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 408,861.59 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 408,572.93 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 407,880.14 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 407,252.69 0.02 7.73 Oct 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 407,014.15 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 406,828.04 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 405,513.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 404,763.13 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 404,294.73 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 403,888.96 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 403,270.07 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 401,155.24 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 401,067.70 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 401,067.70 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 400,423.17 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 400,415.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 400,136.66 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 399,508.92 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 399,104.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 398,424.27 0.01 4.82 Mar 01, 2031 3.66
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 398,151.56 0.01 7.28 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 397,160.35 0.01 12.19 May 15, 2041 2.25
5020 ENEOS HOLDINGS INC Energy Equity 397,026.42 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 396,506.83 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 396,160.44 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 395,595.81 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 395,348.25 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 395,304.32 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 395,100.70 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 394,890.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 394,772.43 0.01 12.60 Feb 15, 2042 2.38
IT GARTNER INC Information Technology Equity 393,862.91 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 393,739.13 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 393,735.67 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 393,244.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 393,195.51 0.01 5.28 Dec 31, 2031 4.50
6273 SMC (JAPAN) CORP Industrials Equity 392,696.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 392,204.30 0.01 1.19 Nov 20, 2025 6.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 391,798.80 0.01 7.01 Nov 20, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 390,862.88 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 390,675.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,537.26 0.01 1.27 Feb 28, 2027 4.13
000270 KIA CORPORATION CORP Consumer Discretionary Equity 390,258.79 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 389,902.00 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 389,406.03 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 389,405.73 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 388,943.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 388,825.17 0.01 5.38 Jan 31, 2032 4.38
SGSN SGS SA Industrials Equity 387,269.63 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 387,038.70 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 383,269.53 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 383,217.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 383,005.64 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 382,189.17 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 381,732.63 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 380,284.00 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 380,191.42 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 379,999.73 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 379,244.81 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 378,935.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,913.05 0.01 1.57 Jun 30, 2027 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 378,736.31 0.01 0.00 Nov 04, 2025 0.00
INF INFORMA PLC Communication Equity 377,570.57 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 377,524.16 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 377,101.17 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 376,657.71 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 376,162.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,074.58 0.01 1.87 Sep 30, 2027 0.38
A5G AIB GROUP PLC Financials Equity 374,683.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 374,542.71 0.01 11.93 May 15, 2042 3.25
STMPA STMICROELECTRONICS NV Information Technology Equity 374,279.82 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 373,817.96 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 373,369.29 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 373,067.44 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 372,573.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 372,064.68 0.01 3.97 Nov 20, 2025 5.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 371,929.52 0.01 7.01 Feb 20, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 371,341.28 0.01 0.00 Nov 04, 2025 0.00
PNR PENTAIR Industrials Equity 370,468.79 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,442.70 0.01 7.43 Mar 01, 2052 2.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 370,171.42 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 369,850.87 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 369,602.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 369,093.06 0.01 7.07 Aug 25, 2033 2.52
TBOND TREASURY BOND Treasury Fixed Income 368,775.66 0.01 14.68 Feb 15, 2048 3.00
AUD AUD CASH Cash and/or Derivatives Cash 368,392.09 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 368,391.10 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 367,640.58 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 366,730.41 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 364,927.15 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 364,777.64 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 364,349.83 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 363,660.98 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 362,946.60 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 362,188.58 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 362,152.57 0.01 7.42 Apr 01, 2052 2.50
EAND EMIRATES TELECOM Communication Equity 361,999.08 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 361,309.19 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 360,575.64 0.01 7.01 Dec 20, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 360,135.35 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 359,269.37 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 358,749.77 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 358,462.28 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 358,043.20 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 357,719.61 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 357,595.12 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 356,250.36 0.01 6.92 Mar 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 355,796.46 0.01 3.31 Apr 15, 2029 2.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 355,615.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,529.48 0.01 5.72 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 355,439.37 0.01 6.48 Nov 20, 2025 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 354,493.21 0.01 1.89 Nov 13, 2025 6.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353,772.33 0.01 5.79 Feb 01, 2053 4.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 353,555.85 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 353,376.67 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 352,784.47 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 352,397.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 352,285.51 0.01 5.94 Nov 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 351,744.85 0.01 5.27 Oct 31, 2031 4.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 351,715.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 351,699.80 0.01 1.95 Oct 31, 2027 0.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 351,283.14 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 350,782.69 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 350,782.69 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 350,368.30 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 349,610.29 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 349,281.64 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 348,436.23 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 348,312.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 348,185.50 0.01 14.86 Aug 15, 2048 3.00
ROL ROLLINS INC Industrials Equity 347,941.12 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 347,644.19 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 346,208.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,977.80 0.01 1.95 Nov 30, 2027 3.88
KEY KEYCORP Financials Equity 345,836.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 345,151.05 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 344,143.45 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 343,608.88 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 341,628.42 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 341,390.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 340,931.64 0.01 14.94 Aug 15, 2046 2.25
CNC CENTENE CORP Health Care Equity 340,514.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 340,210.76 0.01 2.70 Sep 15, 2028 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 339,039.33 0.01 4.06 Nov 18, 2025 2.00
BBY BEST BUY INC Consumer Discretionary Equity 338,905.30 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 338,774.33 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 338,571.71 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 338,286.40 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 338,038.85 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 337,735.14 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 337,458.38 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 337,388.75 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 336,891.38 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 336,553.51 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 336,403.19 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 336,250.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,975.58 0.01 4.70 Feb 28, 2031 4.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 333,834.12 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 333,830.38 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 332,590.02 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,100.85 0.01 7.27 Jan 01, 2052 2.50
SGE THE SAGE GROUP PLC Information Technology Equity 331,269.10 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 331,204.76 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 330,922.71 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 330,659.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 330,403.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 330,118.61 0.01 3.56 Jul 15, 2029 1.91
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 329,617.67 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 328,946.99 0.01 5.90 Sep 20, 2052 4.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 328,288.67 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 327,401.03 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 327,401.03 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 327,170.10 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 326,869.87 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 325,900.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 325,883.25 0.01 3.09 Feb 15, 2029 2.63
11 HANG SENG BANK LTD Financials Equity 325,033.99 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 325,023.06 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 324,856.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,486.54 0.01 3.50 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 324,216.21 0.01 18.46 May 15, 2050 1.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 324,110.27 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 323,244.29 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 322,674.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 322,568.91 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 322,147.37 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 322,089.64 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 322,031.90 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 321,611.15 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 321,342.53 0.01 2.97 Jan 08, 2029 3.48
TBOND TREASURY BOND Treasury Fixed Income 321,332.69 0.01 12.73 Nov 15, 2040 1.38
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 321,197.52 0.01 4.19 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,882.14 0.01 1.47 May 15, 2027 2.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 320,663.63 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 320,521.50 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 319,838.07 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 319,597.67 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 319,408.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 319,218.66 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 319,203.01 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 318,914.35 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 318,293.94 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 317,701.97 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 316,489.58 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 316,130.07 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 316,068.17 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 314,873.07 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 314,815.34 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 314,149.44 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 314,007.08 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 313,891.62 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 313,603.35 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 313,429.76 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 312,967.90 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 312,791.90 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 312,736.97 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 312,096.40 0.01 7.30 May 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 312,045.38 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 311,550.27 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,465.63 0.01 6.89 Apr 01, 2051 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 311,306.89 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 310,369.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 309,753.54 0.01 14.49 May 15, 2048 3.13
EQH EQUITABLE HOLDINGS INC Financials Equity 308,866.58 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 308,843.35 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 308,795.97 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 308,753.43 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 308,622.48 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 308,606.47 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 308,322.21 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 308,176.10 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 308,060.64 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 307,590.89 0.01 4.10 Nov 20, 2054 5.00
UPM UPM-KYMMENE Materials Equity 307,310.11 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 307,094.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 306,972.00 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 306,924.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 306,905.99 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 306,715.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 306,644.74 0.01 12.08 Aug 15, 2042 3.38
WPC W. P. CAREY REIT INC Real Estate Equity 305,904.45 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 305,231.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,139.31 0.01 6.24 Sep 01, 2032 2.60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 304,423.49 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 304,077.09 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 303,716.16 0.01 4.10 Dec 20, 2054 5.00
KRZ KERRY GROUP PLC Consumer Staples Equity 303,384.30 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 303,326.57 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 302,691.51 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 302,390.66 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 301,760.65 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 301,524.21 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 301,423.75 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 301,306.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,931.53 0.01 14.41 Feb 15, 2046 2.50
EMA EMERA INC Utilities Equity 299,862.62 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 299,736.09 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 299,616.15 0.01 5.05 Aug 20, 2052 4.50
6326 KUBOTA CORP Industrials Equity 299,343.03 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 299,296.20 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 299,178.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 299,048.65 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 298,858.66 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 298,673.94 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 298,403.46 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 298,188.38 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 297,149.19 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 297,033.73 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 296,918.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 296,857.25 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 296,687.33 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 296,629.60 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 296,525.62 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 296,398.67 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 296,398.67 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 295,590.42 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,380.97 0.01 3.63 May 01, 2054 5.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 295,243.41 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 294,839.89 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 294,749.02 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 294,716.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 294,662.86 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 294,497.21 0.01 0.00 Dec 31, 2049 3.89
CSL CARLISLE COMPANIES INC Industrials Equity 294,286.82 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 293,967.32 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 293,600.71 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 293,323.63 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,542.50 0.01 4.75 Jun 01, 2053 5.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,227.12 0.01 1.53 Apr 01, 2055 6.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 292,184.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,099.64 0.01 1.91 Oct 15, 2027 2.44
KIM KIMCO REALTY REIT CORP Real Estate Equity 291,869.50 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,506.24 0.01 3.36 May 01, 2053 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 290,755.49 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 289,846.92 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 289,419.24 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 289,270.15 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 288,662.52 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 288,059.09 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 287,855.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 287,450.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 287,429.45 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 287,289.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,201.74 0.01 26.58 Mar 25, 2073 3.27
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,955.68 0.01 3.36 Feb 01, 2054 5.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 286,789.88 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,730.40 0.01 6.17 Aug 01, 2052 4.00
1801 TAISEI CORP Industrials Equity 286,526.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 286,468.68 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 286,458.24 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 286,060.14 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 285,961.18 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 285,374.04 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,018.31 0.01 7.43 Apr 01, 2053 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 284,918.53 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 284,794.44 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 284,477.65 0.01 4.74 Nov 13, 2025 5.00
BOL BOLIDEN Materials Equity 284,448.04 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 283,757.82 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 283,004.73 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 282,600.60 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 282,586.12 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 282,369.67 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 282,214.78 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 282,091.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 281,954.56 0.01 1.78 Aug 31, 2027 0.50
035720 KAKAO CORP Communication Equity 281,625.90 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 280,690.04 0.01 0.00 nan 0.00
EQT EQT Financials Equity 280,637.70 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 280,522.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 279,588.74 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 279,396.99 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 279,351.86 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 278,674.79 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 278,625.21 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 278,006.32 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 277,480.52 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 277,391.45 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 277,058.28 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 276,201.37 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 274,292.96 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 273,979.82 0.01 6.55 Aug 20, 2051 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 273,921.63 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 273,524.63 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 273,305.67 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 273,169.31 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 272,727.25 0.01 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 272,267.73 0.01 6.03 Jan 25, 2033 4.35
2383 ELITE MATERIAL LTD Information Technology Equity 272,150.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 272,127.04 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 271,203.21 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 271,198.50 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 271,143.93 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 271,054.10 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 270,753.14 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 270,188.11 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,879.81 0.01 7.82 Jun 01, 2052 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,744.64 0.01 4.82 Oct 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 269,737.91 0.01 7.28 Jan 08, 2034 2.63
FUTU FUTU HOLDINGS ADR LTD Financials Equity 269,668.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 269,609.48 0.01 14.30 Feb 15, 2047 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 269,441.86 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 269,158.93 0.01 4.01 Nov 18, 2025 2.50
051910 LG CHEM LTD Materials Equity 269,094.99 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 268,860.27 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 268,456.14 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 268,052.01 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 267,980.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 267,763.35 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 267,291.18 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 267,243.76 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 267,221.56 0.01 3.17 Apr 20, 2053 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 266,618.70 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 266,465.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,455.62 0.01 1.12 Dec 31, 2026 1.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 266,146.84 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 266,089.11 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,907.91 0.01 6.80 May 22, 2033 2.82
064350 HYUNDAI-ROTEM Industrials Equity 265,754.99 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 265,684.98 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 265,541.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,329.25 0.01 0.97 Oct 31, 2026 1.63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 265,280.85 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 264,992.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 264,783.80 0.01 2.25 Feb 15, 2028 0.50
VACN VAT GROUP AG Industrials Equity 264,761.26 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,698.48 0.01 7.73 Jan 01, 2052 2.00
1CO COVESTRO V AG Materials Equity 264,645.79 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 264,546.90 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,338.04 0.01 7.73 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,932.54 0.01 7.73 Dec 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 263,895.58 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 263,895.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 263,400.46 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 263,375.68 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 263,362.50 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,301.77 0.01 6.30 Feb 01, 2049 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 263,276.68 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 262,956.83 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 262,682.89 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 262,462.04 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 262,221.03 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 261,816.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 261,589.68 0.01 2.61 Aug 15, 2028 3.63
GWO GREAT WEST LIFECO INC Financials Equity 261,528.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 261,499.57 0.01 18.35 Aug 15, 2050 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,210.74 0.01 19.00 Apr 15, 2053 3.19
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,139.13 0.01 2.62 Nov 01, 2053 6.00
MTZ MASTEC INC Industrials Equity 260,924.90 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 260,677.34 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 260,258.12 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 260,182.22 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 260,093.57 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 259,796.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 259,406.62 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 259,315.78 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 258,641.61 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 257,962.77 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 257,706.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 257,549.36 0.01 1.84 Sep 15, 2027 1.44
NVMI NOVA LTD Information Technology Equity 257,256.03 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 257,198.30 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 256,967.37 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 256,909.64 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 256,332.31 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 256,113.99 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 255,870.45 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 255,732.52 0.01 5.39 Nov 20, 2025 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 255,350.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,327.02 0.01 14.39 May 15, 2046 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,011.64 0.01 7.30 Jan 01, 2052 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 254,787.47 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 254,740.09 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 254,301.34 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 254,240.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 254,175.99 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 253,840.21 0.01 0.68 Jun 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 253,614.93 0.01 13.24 Nov 15, 2044 3.00
BKT BANKINTER SA Financials Equity 253,503.42 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 253,384.33 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 253,272.49 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 253,041.56 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 252,821.37 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,992.95 0.01 5.76 Jul 01, 2052 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 251,829.18 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,587.45 0.01 7.27 Sep 01, 2051 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 251,517.74 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 250,854.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,686.35 0.01 14.71 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 250,686.35 0.01 2.82 Nov 15, 2028 3.13
BLD TOPBUILD CORP Consumer Discretionary Equity 250,521.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 250,385.87 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 249,346.68 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 249,339.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 249,291.87 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 249,214.92 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 249,007.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,540.43 0.01 17.08 Sep 14, 2050 3.81
COLO B COLOPLAST B Health Care Equity 248,076.57 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 248,076.57 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 248,073.60 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 248,047.22 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 247,903.37 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 247,776.73 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 247,681.09 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 247,254.71 0.01 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 247,207.56 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 246,852.01 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 246,517.79 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,451.18 0.01 8.02 May 01, 2051 1.50
EVR EVERCORE INC CLASS A Financials Equity 245,579.87 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 245,383.36 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,279.75 0.01 4.96 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 245,234.69 0.01 15.96 Nov 15, 2049 2.38
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,513.81 0.01 5.84 Apr 01, 2050 4.00
6504 FUJI ELECTRIC LTD Industrials Equity 244,497.15 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 244,093.02 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,018.20 0.01 6.45 Oct 01, 2050 3.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 243,284.77 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 243,169.30 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,117.10 0.01 6.78 Aug 01, 2051 2.50
METSO METSO CORPORATION Industrials Equity 242,591.98 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 242,182.33 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 242,023.99 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 241,753.51 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 241,166.36 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 240,629.07 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 240,599.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 240,455.88 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 240,377.68 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 240,361.52 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 240,006.34 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,828.08 0.01 7.73 Feb 01, 2052 2.00
PNDORA PANDORA Consumer Discretionary Equity 239,185.76 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 238,839.37 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 238,839.37 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 238,723.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,611.60 0.01 12.35 Aug 15, 2043 3.63
042660 HANWHA OCEAN LTD Industrials Equity 238,561.23 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 238,537.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 238,386.32 0.01 5.91 Aug 31, 2032 3.88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 238,319.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 238,174.54 0.01 3.46 Jul 12, 2029 3.74
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 237,945.35 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 237,902.11 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 237,569.25 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 237,453.79 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 237,440.17 0.01 6.55 Feb 20, 2052 3.00
AKZA AKZO NOBEL NV Materials Equity 237,338.32 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 237,165.12 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 237,043.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,989.61 0.01 15.04 Feb 15, 2049 3.00
SCCO SOUTHERN COPPER CORP Materials Equity 236,760.95 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 236,334.57 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 236,125.94 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 235,606.35 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 235,149.74 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,736.86 0.01 6.53 Jun 01, 2052 3.50
SJM JM SMUCKER Consumer Staples Equity 233,817.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 233,777.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 233,721.44 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 233,585.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 233,527.98 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 233,239.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 232,971.53 0.01 6.70 May 25, 2033 3.00
EMBJ3 EMBRAER SA Industrials Equity 232,970.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,934.66 0.01 16.20 Aug 15, 2049 2.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 232,682.39 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 232,373.33 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 231,836.97 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 231,836.97 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 231,549.60 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 231,454.85 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 231,334.14 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 230,934.14 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 230,591.80 0.01 7.28 Jan 20, 2052 2.00
WCP WHITECAP RESOURCES INC Energy Equity 230,179.49 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,051.14 0.01 6.45 Feb 01, 2051 3.50
AGN AEGON LTD Financials Equity 229,948.56 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 229,948.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 229,890.83 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 228,493.86 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 228,145.89 0.01 2.86 Oct 19, 2028 2.40
RVTY REVVITY INC Health Care Equity 227,999.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,528.05 0.01 14.76 Aug 15, 2047 2.75
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 226,797.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 226,715.54 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 226,355.70 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 226,266.94 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 226,138.22 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 225,791.82 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 225,771.83 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 225,771.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 225,648.05 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,455.52 0.01 7.42 Oct 01, 2051 2.50
FORTUM FORTUM Utilities Equity 225,041.30 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,824.75 0.01 7.06 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 224,689.58 0.01 6.44 Sep 01, 2047 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 224,534.04 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,374.20 0.01 5.57 Nov 01, 2052 4.50
3407 ASAHI KASEI CORP Materials Equity 224,002.11 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 223,915.15 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,518.15 0.01 7.25 Feb 01, 2052 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 223,292.88 0.01 4.10 Oct 20, 2054 5.00
ENSG ENSIGN GROUP INC Health Care Equity 223,261.63 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,157.71 0.01 7.30 Jun 01, 2052 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 223,109.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 223,010.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,974.99 0.01 3.13 Feb 25, 2029 2.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 222,878.99 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 222,842.33 0.01 3.89 Nov 01, 2038 3.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 222,789.73 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,707.16 0.01 6.00 Mar 01, 2055 4.50
IVZ INVESCO LTD Financials Equity 222,553.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 222,385.60 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 222,327.87 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 221,692.81 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 221,032.16 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 221,000.02 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 220,711.36 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,499.46 0.01 6.44 Jul 01, 2051 3.00
OC OWENS CORNING Industrials Equity 220,200.54 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 220,108.33 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 220,078.02 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 219,864.08 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 219,329.71 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 218,979.38 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 218,748.45 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 217,973.79 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 217,709.27 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 217,478.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 217,146.04 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 217,123.65 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 217,107.34 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 217,074.21 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 216,816.48 0.01 1.77 Aug 24, 2027 2.50
8795 T&D HOLDINGS INC Financials Equity 215,977.29 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 215,861.83 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 215,749.75 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 215,453.30 0.01 3.06 Oct 20, 2054 5.50
UDR UDR REIT INC Real Estate Equity 215,250.66 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 215,133.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 215,074.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 214,822.64 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 214,811.99 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 214,810.64 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 214,591.71 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 214,476.25 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 214,303.05 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 214,187.59 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 213,786.26 0.01 2.27 Jul 20, 2054 6.00
G24 SCOUT24 N Communication Equity 213,783.46 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 213,517.76 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 213,437.06 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 213,263.87 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 212,917.47 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,885.16 0.01 7.73 Dec 01, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 212,527.54 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 212,513.34 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 212,397.88 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 211,784.87 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 211,705.09 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 211,661.09 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 211,308.23 0.01 7.21 Dec 20, 2050 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 211,274.56 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 211,243.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 211,147.76 0.01 8.51 Jan 25, 2036 3.80
ADDT B ADDTECH CLASS B Industrials Equity 211,127.76 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 211,037.90 0.01 7.07 Nov 20, 2025 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 210,896.83 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,722.51 0.01 3.36 Sep 01, 2053 5.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 210,467.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 210,434.97 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,271.96 0.01 7.60 Dec 01, 2050 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 210,135.71 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 210,112.02 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,001.63 0.01 6.45 Apr 01, 2052 3.50
TEL2 B TELE2 B Communication Equity 209,915.38 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 209,731.30 0.01 3.06 Nov 20, 2054 5.50
TEL TELENOR Communication Equity 209,684.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 209,407.56 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 209,295.40 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 209,280.32 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 208,912.77 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 208,876.20 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 208,703.00 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 208,622.49 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 208,382.80 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 208,289.54 0.01 6.22 Jul 20, 2053 3.50
SKF B SKF B Industrials Equity 208,010.21 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 207,894.74 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 207,454.79 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 207,163.17 0.01 7.01 May 20, 2051 2.50
CAE CAE INC Industrials Equity 207,086.49 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 207,052.36 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 206,880.84 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 206,709.95 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 206,566.90 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 206,128.76 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 205,421.81 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 205,296.78 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 205,191.96 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 204,950.39 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 204,853.27 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 204,661.72 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 204,546.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 204,521.66 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 204,499.26 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 204,486.06 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 204,129.82 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 203,968.93 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 203,865.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 203,784.04 0.01 12.37 Aug 15, 2045 4.88
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,738.98 0.01 6.17 Jul 01, 2052 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 203,244.15 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 203,218.41 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 203,045.21 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 202,872.82 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 202,583.35 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 202,236.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,936.78 0.01 12.68 May 15, 2043 2.88
992 LENOVO GROUP LTD Information Technology Equity 201,726.49 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 201,601.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,576.34 0.01 12.55 Nov 15, 2042 2.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 201,300.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 200,826.35 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 200,824.63 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 200,620.45 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 200,504.98 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 200,376.02 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 200,100.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 200,089.52 0.01 1.04 Nov 30, 2026 1.63
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 199,947.21 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 199,812.19 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 199,709.71 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,503.80 0.01 6.98 May 01, 2052 3.00
9697 CAPCOM LTD Communication Equity 199,292.60 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 199,239.25 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 199,148.95 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 199,132.26 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 199,026.06 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 199,008.20 0.01 6.18 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 198,918.09 0.01 6.55 Nov 20, 2051 3.00
ACLN ACCELLERON N AG Industrials Equity 198,888.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 198,657.54 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 198,588.19 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 197,701.60 0.01 3.30 Dec 20, 2052 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 197,550.35 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 197,550.35 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 196,810.10 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 196,694.64 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 196,521.44 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 196,405.98 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 196,301.95 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 196,059.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 195,955.91 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 195,936.12 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 195,817.45 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 195,757.13 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 195,425.50 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 195,040.89 0.01 2.23 Feb 14, 2028 1.47
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,953.24 0.01 7.82 Feb 01, 2052 2.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 194,592.80 0.01 3.71 Jul 01, 2038 3.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 194,517.73 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 194,385.34 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 194,241.10 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 194,098.97 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 193,589.44 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 193,541.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 193,376.32 0.01 1.62 Jun 30, 2027 0.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 193,172.96 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193,104.08 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 193,057.49 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 192,961.95 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 192,729.90 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 192,650.73 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 192,582.94 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,520.27 0.01 6.98 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 192,407.26 0.01 8.55 Feb 15, 2035 1.61
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 192,340.05 0.01 2.99 Mar 25, 2029 2.12
4689 LY CORP Communication Equity 192,133.77 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 192,109.18 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 192,038.12 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 191,383.25 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 191,325.52 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 191,265.32 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 191,210.05 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 190,995.85 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 190,921.39 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 190,877.41 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 190,638.59 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 190,579.22 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 190,371.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 190,356.28 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 189,835.14 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 189,766.74 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 189,764.08 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 189,574.57 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 189,420.34 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 189,314.01 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 189,195.57 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 189,006.06 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 188,954.64 0.01 0.00 Nov 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 188,577.26 0.01 0.00 Nov 04, 2025 0.00
OGE OGE ENERGY CORP Utilities Equity 188,362.57 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 188,059.82 0.01 6.87 May 20, 2052 3.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,834.54 0.01 7.85 Mar 01, 2052 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 187,803.83 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 187,703.23 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 187,515.17 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 187,168.78 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 187,113.66 0.01 5.80 Jul 09, 2035 4.13
PEN PENUMBRA INC Health Care Equity 186,957.37 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 186,871.60 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,753.22 0.01 7.01 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,753.22 0.01 5.53 Jun 01, 2052 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 186,686.88 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 186,637.27 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 186,548.34 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 186,418.25 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 186,376.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,329.05 0.01 11.66 Oct 22, 2043 4.75
FGR EIFFAGE SA Industrials Equity 186,187.32 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,077.40 0.01 6.69 Apr 01, 2052 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 186,038.96 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,734.87 0.01 4.64 Nov 15, 2030 2.40
JBH JB HI-FI LTD Consumer Discretionary Equity 185,321.34 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 185,263.60 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 185,192.31 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 185,050.78 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 184,974.94 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 184,974.94 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 184,908.05 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 184,879.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,815.86 0.01 0.98 Oct 31, 2026 1.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 184,801.17 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 184,744.01 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 184,570.81 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 184,386.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,337.77 0.01 4.28 May 25, 2030 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 184,244.79 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 183,878.02 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 183,762.56 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 183,689.48 0.01 6.41 Nov 13, 2025 4.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 183,534.15 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,419.15 0.01 6.92 Apr 01, 2052 2.50
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,329.04 0.01 2.08 Oct 01, 2054 6.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 183,300.70 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 183,068.27 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 182,941.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 182,820.72 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 182,761.56 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 182,728.76 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 182,728.76 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 182,518.05 0.01 7.21 Aug 20, 2050 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 182,227.19 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 182,201.82 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,157.61 0.01 7.68 Jun 01, 2051 2.00
CPX CAPITAL POWER CORP Utilities Equity 182,030.58 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 181,828.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 181,696.11 0.01 3.00 Nov 15, 2028 0.00
WISE WISE PLC CLASS A Financials Equity 181,280.06 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 180,896.07 0.01 5.05 Apr 20, 2053 4.50
TENAGA TENAGA NASIONAL Utilities Equity 180,857.41 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,625.73 0.01 7.43 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,535.62 0.01 2.68 Sep 01, 2054 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 180,529.54 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,490.57 0.01 2.04 Dec 01, 2053 6.50
POOL POOL CORP Consumer Discretionary Equity 180,345.15 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 180,067.68 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 180,040.02 0.01 7.03 Apr 20, 2052 2.50
DINO HF SINCLAIR CORP Energy Equity 179,937.97 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 179,836.75 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 179,767.77 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 179,721.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 179,679.58 0.01 12.89 Aug 15, 2040 1.13
FOX FOX CORP CLASS B Communication Equity 179,602.48 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 179,469.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 179,454.30 0.01 14.25 May 15, 2047 3.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,364.19 0.01 6.94 Apr 01, 2052 3.00
CUBE CUBESMART REIT Real Estate Equity 178,816.45 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,778.48 0.01 7.30 Nov 01, 2051 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 178,710.90 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 178,682.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,516.49 0.01 5.25 Oct 22, 2031 4.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,463.09 0.01 5.47 Dec 01, 2052 4.50
MNG M&G PLC Financials Equity 178,451.17 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 178,381.04 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 177,899.44 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 177,431.04 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 177,426.83 0.01 7.21 Sep 20, 2050 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 177,296.52 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,291.66 0.01 7.25 Dec 01, 2050 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,247.85 0.01 7.85 Jul 04, 2034 2.30
REA REA GROUP LTD Communication Equity 177,181.05 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 177,144.24 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,705.94 0.01 5.99 Jul 01, 2045 3.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 176,660.89 0.01 0.68 Aug 20, 2055 6.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 176,238.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,171.92 0.01 1.41 Apr 15, 2027 2.48
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 176,155.86 0.01 3.63 Jun 22, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 176,059.51 0.01 7.86 Dec 20, 2033 0.60
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,030.12 0.01 2.62 Aug 01, 2053 6.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 175,811.88 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,714.73 0.01 3.96 Sep 01, 2036 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,534.51 0.01 4.92 Dec 01, 2054 5.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 175,399.35 0.01 1.80 Jul 20, 2054 6.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,354.29 0.01 7.27 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,272.63 0.01 5.00 Nov 25, 2030 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 175,270.23 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 175,264.18 0.01 5.89 Jan 20, 2050 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 175,101.24 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 174,904.72 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 174,814.02 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,723.52 0.01 7.73 Jan 01, 2052 2.00
ALPHA ALPHA BANK SA Financials Equity 174,532.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 174,272.97 0.01 2.77 Oct 15, 2028 3.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,182.86 0.01 3.39 Apr 01, 2054 5.50
EDEN EDENRED Financials Equity 174,178.96 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 174,130.04 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 174,063.50 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 173,890.30 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 173,800.38 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 173,763.01 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 173,604.68 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 173,543.90 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 173,507.04 0.01 4.15 Jan 20, 2053 5.00
1060 SAUDI AWWAL BANK Financials Equity 173,182.52 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 173,139.78 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 173,016.71 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 172,708.76 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 172,650.99 0.01 4.19 Apr 01, 2037 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 172,446.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,221.48 0.01 2.77 Sep 13, 2028 2.57
VMI VALMONT INDS INC Industrials Equity 171,803.65 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 171,713.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,522.93 0.01 1.39 Apr 10, 2027 4.04
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,479.56 0.01 7.21 Dec 01, 2051 2.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,389.45 0.01 7.73 May 01, 2051 2.00
HAG HENSOLDT AG Industrials Equity 171,003.67 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 170,959.22 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 170,955.85 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 170,908.48 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,893.84 0.01 2.39 Sep 01, 2054 6.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 170,616.16 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 170,484.08 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,172.96 0.01 4.45 Jan 01, 2053 5.00
APA APA CORP Energy Equity 170,071.54 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 169,906.76 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 169,903.67 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 169,889.90 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 169,632.30 0.01 6.87 Jun 20, 2052 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 169,618.09 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,542.19 0.01 3.85 Nov 01, 2054 5.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 169,439.83 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,226.80 0.01 3.96 Aug 01, 2037 2.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,091.64 0.01 7.73 Jul 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 168,871.32 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 168,867.57 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 168,762.36 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 168,742.56 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 168,463.44 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 168,462.42 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 168,405.71 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 168,307.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,295.13 0.01 1.30 Feb 25, 2027 0.00
ICG ICG PLC Financials Equity 168,174.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,100.43 0.01 1.46 Apr 30, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 167,749.13 0.01 6.48 Feb 13, 2033 3.10
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 167,521.10 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 167,456.11 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 167,284.22 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,974.05 0.01 3.95 Jun 01, 2036 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 166,974.05 0.01 7.52 Feb 20, 2052 2.00
OMV OMV AG Energy Equity 166,962.40 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,929.00 0.01 5.46 Oct 01, 2052 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,883.94 0.01 7.42 May 01, 2050 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 166,616.00 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,478.45 0.01 7.82 Feb 01, 2052 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 166,360.98 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 166,269.61 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 166,196.05 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 166,163.06 0.01 3.06 Dec 20, 2054 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 166,096.41 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 166,096.41 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 166,052.45 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,982.84 0.01 5.99 May 01, 2050 3.50
APA APA GROUP UNITS Utilities Equity 165,923.21 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 165,750.02 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 165,659.76 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 165,634.55 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 165,634.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,532.29 0.01 8.60 May 15, 2037 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,500.92 0.01 2.51 May 25, 2028 0.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 165,483.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 165,367.96 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 165,244.18 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 165,172.69 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 165,033.87 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 164,749.61 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 164,653.10 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 164,632.52 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 164,560.11 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 164,559.95 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 164,496.02 0.01 5.39 Apr 20, 2054 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 164,480.79 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 164,306.70 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 164,248.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 164,104.75 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 163,991.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 163,960.31 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 163,902.58 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 163,787.11 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 163,613.91 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 163,603.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,509.64 0.01 5.80 Dec 25, 2031 1.49
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 163,478.02 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 163,440.72 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 163,399.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,397.23 0.01 7.68 May 06, 2034 2.35
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 163,369.65 0.01 4.04 Jul 20, 2053 5.00
CTRE CARETRUST REIT INC Real Estate Equity 163,321.52 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 163,209.90 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 163,036.59 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 162,558.66 0.01 4.15 Dec 20, 2052 5.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 162,556.51 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 162,316.91 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 162,243.27 0.01 4.56 Aug 05, 2030 0.88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 162,112.87 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 161,973.86 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 161,766.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 161,599.12 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 161,584.63 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 161,567.44 0.01 5.90 Oct 20, 2052 4.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 161,433.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 161,362.35 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 161,189.15 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 161,149.05 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 161,050.26 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 160,654.43 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 160,485.79 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 160,391.03 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 160,367.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 160,016.87 0.01 2.80 Sep 24, 2028 2.40
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 159,810.30 0.01 0.68 Jul 20, 2055 6.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,494.91 0.01 7.82 Feb 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 159,454.82 0.01 4.34 Mar 20, 2030 0.10
COALINDIA COAL INDIA LTD Energy Equity 159,230.32 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 159,053.05 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 159,053.05 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 158,995.31 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 158,807.70 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 158,774.23 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 158,560.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 158,330.18 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 158,244.79 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 158,164.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 158,053.15 0.01 12.49 Feb 15, 2043 3.13
ATR APTARGROUP INC Materials Equity 157,949.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 157,929.79 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 157,840.66 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 157,609.73 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 157,406.35 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 157,147.87 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 157,032.41 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 157,032.41 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 157,003.98 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 156,743.09 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 156,719.40 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,656.44 0.01 2.55 Aug 01, 2054 6.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 156,611.39 0.01 6.09 May 01, 2048 4.00
3626 TIS INC Information Technology Equity 156,455.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,451.84 0.01 2.27 Feb 25, 2028 0.75
PE&OLES* INDUST PENOLES Materials Equity 156,340.40 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 156,160.84 0.01 2.99 Aug 17, 2030 5.50
8113 UNICHARM CORP Consumer Staples Equity 155,993.22 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 155,993.22 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 155,937.70 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 155,935.49 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 155,646.83 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 155,515.23 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 155,473.63 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 155,463.94 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,394.90 0.01 2.32 Feb 01, 2053 6.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 155,250.75 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 155,244.74 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 155,211.76 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 155,066.62 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 154,990.18 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 154,776.99 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 154,723.11 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 154,599.24 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 154,549.91 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 154,492.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 154,279.55 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 154,090.04 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 153,857.12 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 153,857.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,817.97 0.01 13.66 Nov 15, 2045 3.00
RMV RIGHTMOVE PLC Communication Equity 153,799.39 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 153,510.73 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153,412.48 0.01 6.87 Apr 20, 2052 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 153,239.20 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 153,237.68 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 152,981.91 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 152,817.94 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 152,556.43 0.01 6.43 Jan 20, 2053 3.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 152,533.30 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 152,500.32 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 152,471.54 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,376.21 0.01 3.34 Apr 01, 2053 5.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,331.16 0.01 7.64 Sep 01, 2052 3.50
CYTK CYTOKINETICS INC Health Care Equity 152,236.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,105.88 0.01 2.73 Nov 15, 2028 5.25
ELF ELF BEAUTY INC Consumer Staples Equity 152,038.51 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 152,009.68 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 151,925.66 0.01 7.02 Jun 20, 2050 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 151,910.75 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 151,836.48 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,790.50 0.01 5.47 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,790.50 0.01 4.96 Nov 01, 2054 5.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 151,673.87 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 151,559.41 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 151,547.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,521.82 0.01 7.97 May 25, 2034 1.25
ONB OLD NATIONAL BANCORP Financials Equity 151,451.37 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 151,432.36 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 151,408.26 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 151,010.61 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 150,936.79 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 150,912.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,823.27 0.01 1.93 Oct 25, 2027 2.75
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,799.29 0.01 5.59 Sep 01, 2052 4.50
TATAPOWER TATA POWER LTD Utilities Equity 150,655.29 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 150,566.37 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 150,508.64 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 150,270.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,092.60 0.01 1.53 May 25, 2027 1.00
DIB DB ISLAMIC BANK Financials Equity 149,944.65 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 149,940.04 0.01 3.31 May 20, 2029 3.86
VBL VARUN BEVERAGES LTD Consumer Staples Equity 149,802.53 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 149,700.38 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,672.91 0.01 7.42 Dec 01, 2050 2.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 149,584.92 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 149,459.02 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,222.36 0.01 5.46 Jul 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 149,137.11 0.01 6.29 Jan 31, 2033 3.25
4523 EISAI LTD Health Care Equity 149,065.32 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 149,044.51 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 149,007.59 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 149,007.59 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 149,007.59 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 148,855.01 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,681.70 0.01 4.30 Mar 01, 2037 1.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,591.59 0.01 7.30 Jan 01, 2052 2.50
IDA IDACORP INC Utilities Equity 148,436.46 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 148,411.37 0.01 4.04 May 20, 2053 5.00
CGNX COGNEX CORP Information Technology Equity 148,383.68 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,276.20 0.01 4.09 Feb 01, 2037 1.50
KCR KONECRANES Industrials Equity 148,257.07 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 148,199.34 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 148,083.87 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 148,025.93 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 147,968.06 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 147,791.43 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 147,667.65 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 147,623.23 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 147,564.28 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,420.16 0.01 7.73 Nov 01, 2051 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 147,280.88 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 147,179.08 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 147,065.53 0.01 4.73 Oct 25, 2030 1.25
KFW KFW Agency Fixed Income 147,014.66 0.01 6.46 Jul 15, 2033 4.13
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,969.61 0.01 4.19 Jun 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,961.15 0.01 7.53 Feb 25, 2034 2.35
JYSK JYSKE BANK Financials Equity 146,640.56 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,519.05 0.01 8.37 Aug 01, 2051 2.00
CART MAPLEBEAR INC Consumer Staples Equity 146,325.36 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 146,294.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 146,214.42 0.01 5.08 Dec 20, 2030 0.10
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 146,081.27 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 146,043.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,989.60 0.01 3.44 Jun 15, 2029 2.75
POLICYBZR PB FINTECH LTD Financials Equity 145,988.77 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 145,965.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,652.37 0.01 6.11 Jul 18, 2032 2.96
R RYDER SYSTEM INC Industrials Equity 145,632.66 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,556.02 0.01 6.34 Oct 14, 2032 2.97
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 145,223.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 145,139.51 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 145,088.63 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 144,993.87 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 144,908.58 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 144,793.12 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 144,562.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,504.17 0.01 3.74 Aug 15, 2029 0.00
KEY KEYERA CORP Energy Equity 144,273.53 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 144,221.25 0.01 5.89 Sep 25, 2032 3.71
WTB WHITBREAD PLC Consumer Discretionary Equity 144,215.79 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 144,141.11 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 143,927.92 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 143,927.13 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 143,696.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,635.53 0.01 12.54 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,420.21 0.01 4.59 Sep 15, 2030 2.60
LNC LINCOLN NATIONAL CORP Financials Equity 143,360.18 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,320.15 0.01 3.81 Nov 01, 2054 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 143,257.67 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 143,234.34 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 143,176.61 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 143,061.14 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 143,003.41 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,970.57 0.01 2.62 Jul 15, 2028 2.40
GF GEORG FISCHER AG Industrials Equity 142,830.21 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 142,782.68 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 142,657.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 142,599.28 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 142,541.55 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,373.99 0.01 6.66 May 01, 2052 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 142,151.32 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 142,137.42 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 141,865.67 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 141,791.03 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 141,608.05 0.01 5.39 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 141,608.05 0.01 6.43 May 20, 2052 3.50
EXP EAGLE MATERIALS INC Materials Equity 141,535.81 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 141,314.59 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 141,271.44 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 141,271.44 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 141,251.18 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 140,982.77 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 140,982.77 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 140,982.77 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 140,864.62 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 140,843.11 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 140,809.58 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 140,753.73 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 140,736.06 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 140,578.65 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,526.73 0.01 3.67 Sep 01, 2037 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 140,436.62 0.01 0.82 Jun 26, 2028 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 140,255.96 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 140,232.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 140,166.29 0.01 1.91 Oct 31, 2027 3.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,805.85 0.01 6.44 Aug 01, 2049 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 139,711.46 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 139,688.60 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,654.45 0.01 2.12 Jan 15, 2028 2.64
EMN EASTMAN CHEMICAL Materials Equity 139,544.35 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,445.41 0.01 6.98 Mar 01, 2055 4.00
SGH SGH LTD Industrials Equity 139,424.00 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,355.30 0.01 2.68 Nov 01, 2053 6.00
1803 SHIMIZU CORP Industrials Equity 139,308.53 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 139,220.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 139,132.54 0.01 4.59 Jun 20, 2030 0.10
ESAB ESAB CORP Industrials Equity 139,121.24 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 139,077.60 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 139,024.51 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 139,000.83 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 138,962.14 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 138,962.14 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,931.81 0.01 10.39 May 15, 2036 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,859.69 0.01 4.30 Nov 01, 2037 1.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138,835.01 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 138,788.94 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 138,758.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,715.01 0.01 2.99 Nov 25, 2028 0.75
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 138,631.82 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 138,560.48 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 138,529.47 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 138,442.54 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 138,337.56 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 138,337.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,273.98 0.01 10.05 Aug 15, 2039 4.50
AGCO AGCO CORP Industrials Equity 138,171.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,056.61 0.01 3.05 Jan 15, 2029 2.37
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,003.65 0.01 7.73 May 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,968.28 0.01 5.61 Jan 17, 2032 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 137,922.95 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 137,868.48 0.01 6.25 Feb 14, 2033 3.75
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 137,792.74 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 137,735.84 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 137,537.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,470.46 0.01 1.69 Jul 25, 2027 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 137,345.63 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 137,295.29 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,967.38 0.01 6.77 Jun 01, 2054 4.00
MUSA MURPHY USA INC Consumer Discretionary Equity 136,930.98 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 136,883.77 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 136,826.03 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 136,826.03 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 136,792.44 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 136,774.16 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 136,742.11 0.01 2.18 Jul 09, 2030 0.75
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 136,647.30 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 136,537.37 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,516.83 0.01 4.19 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,490.88 0.01 6.19 Aug 15, 2032 2.69
8729 SONY FINANCIAL GROUP INC Financials Equity 136,479.64 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 136,426.72 0.01 5.39 Oct 20, 2054 4.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,156.39 0.01 5.72 Apr 01, 2048 3.00
ZAL ZALANDO Consumer Discretionary Equity 136,133.24 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 136,119.53 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 136,110.90 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 136,093.14 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 135,981.48 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 135,755.58 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 135,708.20 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 135,708.20 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 135,671.38 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 135,660.83 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 135,613.65 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,435.51 0.01 4.17 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 135,435.51 0.01 13.80 Aug 15, 2045 2.88
MTG MGIC INVESTMENT CORP Financials Equity 135,235.51 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 135,228.91 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 135,209.52 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 135,187.07 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 135,151.79 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 135,151.79 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 134,594.87 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 134,579.46 0.01 2.27 Sep 20, 2054 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 134,516.73 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 134,516.73 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 134,516.73 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 134,516.73 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,444.30 0.01 7.73 Jun 01, 2051 2.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 134,401.27 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 134,292.11 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 134,228.07 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 134,219.54 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,173.97 0.01 3.87 Nov 01, 2039 4.00
TEMN TEMENOS AG Information Technology Equity 134,112.60 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 134,066.02 0.00 8.64 Jun 26, 2034 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 134,048.02 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 133,955.66 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 133,881.67 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 133,823.94 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 133,823.94 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 133,766.21 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 133,708.48 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,543.20 0.00 7.32 May 01, 2050 2.00
R3NK RENK GROUP AG Industrials Equity 133,477.55 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133,434.16 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 133,419.81 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 133,342.12 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 133,149.90 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 133,092.65 0.00 7.21 Jan 20, 2051 2.00
VEND VEND MARKETPLACES ASA Communication Equity 133,015.69 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 132,957.95 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 132,867.37 0.00 7.01 Feb 20, 2052 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 132,603.23 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 132,553.83 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 132,320.83 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 132,319.12 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 132,266.78 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 132,265.16 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 132,193.42 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 132,149.70 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 132,011.33 0.00 3.44 Nov 18, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 131,966.27 0.00 13.45 May 15, 2045 3.00
267250 HD HYUNDAI LTD Energy Equity 131,870.76 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 131,861.04 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 131,776.00 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 131,687.84 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 131,681.25 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 131,610.19 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,560.77 0.00 2.50 Aug 01, 2054 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 131,554.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,520.72 0.00 3.56 Sep 01, 2029 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 131,456.91 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 131,456.91 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 131,422.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 131,376.19 0.00 1.62 Jun 20, 2027 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 131,362.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,290.44 0.00 1.29 Feb 28, 2027 1.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 131,254.87 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 131,168.25 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 131,110.51 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 130,980.33 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 130,940.75 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 130,934.15 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 130,879.58 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 130,852.17 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 130,648.65 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 130,259.29 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,164.07 0.00 6.98 Apr 01, 2052 3.00
ELISA ELISA Communication Equity 129,840.40 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 129,840.40 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 129,786.22 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 129,782.67 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 129,738.84 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 129,724.93 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 129,667.20 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 129,620.40 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,578.35 0.00 7.27 Sep 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,489.29 0.00 3.49 May 25, 2029 0.50
THG HANOVER INSURANCE GROUP INC Financials Equity 129,443.19 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 129,327.70 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,308.02 0.00 6.45 Apr 12, 2033 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 129,205.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 129,127.97 0.00 1.95 Nov 21, 2027 2.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 128,961.59 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 128,961.59 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,947.58 0.00 8.02 Nov 01, 2051 1.50
VER VERBUND AG Utilities Equity 128,916.68 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 128,815.01 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 128,783.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 128,437.45 0.00 2.61 Jun 20, 2028 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 128,281.62 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,181.65 0.00 2.61 Aug 01, 2053 6.00
AZRG AZRIELI GROUP LTD Real Estate Equity 128,166.16 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 127,992.96 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 127,772.74 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 127,704.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 127,646.56 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,550.87 0.00 3.96 Feb 01, 2037 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 127,473.37 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 127,393.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,385.60 0.00 4.01 Feb 25, 2030 2.75
GETI B GETINGE B Health Care Equity 127,357.90 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 127,300.17 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 127,266.12 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 127,160.56 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 127,134.18 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 127,103.60 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 127,014.73 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 127,011.51 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 126,876.89 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 126,780.58 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 126,777.85 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 126,685.57 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 126,607.38 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,469.55 0.00 7.15 Feb 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,424.50 0.00 7.06 Jul 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 126,309.67 0.00 5.25 Jul 30, 2031 3.10
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,244.28 0.00 7.67 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,237.41 0.00 1.85 Sep 24, 2027 2.50
GET GETLINK Industrials Equity 126,203.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,125.00 0.00 6.55 Mar 06, 2033 3.02
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 126,064.06 0.00 6.64 Jan 20, 2050 3.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,019.00 0.00 1.59 Jul 01, 2055 6.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,973.95 0.00 7.25 Nov 01, 2050 2.50
MAT MATTEL INC Consumer Discretionary Equity 125,887.31 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 125,877.71 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 125,711.89 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 125,683.66 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,613.51 0.00 7.70 Oct 01, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 125,522.39 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 125,522.39 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 125,510.46 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 125,427.64 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 125,403.95 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 125,302.11 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 125,181.81 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,027.79 0.00 1.15 Nov 01, 2053 6.50
2801 KIKKOMAN CORP Consumer Staples Equity 124,586.74 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 124,586.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 124,532.19 0.00 8.34 Jan 15, 2037 5.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 124,453.81 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 124,355.81 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 124,273.53 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 124,216.80 0.00 3.06 Apr 20, 2054 5.50
267 CITIC LTD Industrials Equity 124,195.86 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 124,195.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 124,165.83 0.00 3.99 Mar 01, 2030 3.50
ONEX ONEX CORP Financials Equity 124,067.15 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 124,009.42 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 124,007.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,941.01 0.00 1.67 Jul 22, 2027 1.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 123,793.17 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 123,778.49 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 123,578.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 123,571.66 0.00 1.99 Dec 01, 2027 2.65
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 123,547.56 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 123,547.56 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,495.92 0.00 3.83 Aug 01, 2036 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 123,432.09 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 123,432.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,354.87 0.00 4.43 Dec 07, 2030 4.75
KEX KIRBY CORP Industrials Equity 123,340.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,270.64 0.00 2.38 May 24, 2028 3.75
MOGA MOOG INC CLASS A Industrials Equity 123,192.15 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 123,027.96 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,955.26 0.00 7.43 Jul 01, 2052 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 122,905.27 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 122,854.77 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 122,788.19 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 122,703.52 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 122,681.57 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 122,681.57 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 122,646.15 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 122,623.84 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 122,621.71 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 122,509.56 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 122,331.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,234.38 0.00 7.33 Aug 28, 2034 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 122,190.62 0.00 5.83 Sep 20, 2031 0.10
JDEP JDE PEETS NV Consumer Staples Equity 122,161.98 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 122,104.24 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 122,104.24 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,099.21 0.00 6.49 Jun 01, 2049 3.50
LEG LEG IMMOBILIEN N Real Estate Equity 121,988.78 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 121,975.18 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 121,931.05 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 121,815.58 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 121,815.58 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 121,738.77 0.00 3.17 Jun 20, 2053 5.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 121,700.12 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 121,651.92 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 121,642.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,628.56 0.00 6.43 Nov 25, 2032 2.00
MSA MSA SAFETY INC Industrials Equity 121,618.94 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 121,584.65 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 121,579.35 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 121,566.50 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 121,329.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,291.33 0.00 6.86 Nov 25, 2033 3.50
INDU A INDUSTRIVARDEN A Financials Equity 121,238.26 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 121,163.81 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,062.95 0.00 3.78 Apr 01, 2053 5.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 121,007.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 120,972.84 0.00 6.43 Jun 14, 2033 3.88
MIDD MIDDLEBY CORP Industrials Equity 120,965.82 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 120,949.59 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 120,949.59 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,792.62 0.00 6.90 Jun 01, 2050 3.00
DNP DINO POLSKA SA Consumer Staples Equity 120,737.42 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 120,713.74 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 120,524.23 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 120,487.73 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 120,476.86 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 120,438.04 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 120,431.45 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 120,428.22 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 120,256.80 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 120,239.98 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 120,199.07 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 120,147.77 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 120,083.61 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 120,083.61 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 119,968.14 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 119,801.40 0.00 4.09 Jun 25, 2030 4.33
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 119,801.40 0.00 6.55 Dec 20, 2051 3.00
FNB FNB CORP Financials Equity 119,705.76 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 119,687.89 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 119,624.09 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 119,621.75 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,576.13 0.00 2.62 Oct 01, 2053 6.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 119,531.07 0.00 5.05 Jun 20, 2053 4.50
INVP INVESTEC PLC Financials Equity 119,506.28 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 119,215.69 0.00 0.90 Dec 10, 2049 3.46
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,170.63 0.00 6.69 Aug 01, 2050 3.00
CS CAPSTONE COPPER CORP Materials Equity 119,044.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,970.85 0.00 11.13 Apr 25, 2041 4.50
NDX1 NORDEX Industrials Equity 118,928.96 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 118,871.22 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,855.25 0.00 7.73 Feb 01, 2052 2.00
AN AUTONATION INC Consumer Discretionary Equity 118,834.93 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 118,755.76 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 118,640.29 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,489.09 0.00 7.58 Apr 12, 2034 2.44
NOV NOV INC Energy Equity 118,399.52 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,359.64 0.00 3.36 May 01, 2053 5.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 118,344.94 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 118,321.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,216.09 0.00 5.41 Nov 15, 2031 3.15
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,089.31 0.00 7.73 Apr 01, 2052 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 118,013.31 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 117,989.62 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 117,838.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,694.18 0.00 2.67 Jul 30, 2028 1.40
VNT VONTIER CORP Information Technology Equity 117,667.23 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 117,581.47 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 117,574.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,549.65 0.00 1.10 Dec 15, 2026 1.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 117,492.18 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 117,458.54 0.00 5.90 Dec 20, 2052 4.00
8069 E INK HOLDINGS INC Information Technology Equity 117,444.80 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 117,399.01 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 117,312.45 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 117,312.45 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 117,278.32 0.00 4.95 Jan 09, 2038 5.00
6869 SYSMEX CORP Health Care Equity 117,254.71 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 117,196.98 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 117,093.27 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 116,792.85 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,647.55 0.00 7.67 Jul 01, 2050 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 116,466.54 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 116,446.46 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 116,378.84 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 116,273.26 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 116,260.40 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 116,242.05 0.00 5.51 Oct 25, 2031 1.67
INDUSTOWER INDUS TOWERS LTD Communication Equity 116,165.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 116,157.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,040.13 0.00 7.93 Mar 01, 2035 3.35
OGC OCEANAGOLD CORPORATION CORP Materials Equity 115,926.87 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,791.50 0.00 7.73 Feb 01, 2052 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 115,739.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,670.78 0.00 9.66 May 25, 2036 1.25
LPX LOUISIANA PACIFIC CORP Materials Equity 115,602.31 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 115,580.47 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 115,580.47 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 115,502.39 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 115,465.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,453.99 0.00 4.19 Jun 15, 2030 3.70
8299 PHISON ELECTRONICS CORP Information Technology Equity 115,431.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,189.02 0.00 8.14 May 25, 2035 3.20
UFPI UFP INDUSTRIES INC Industrials Equity 115,140.51 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 115,017.59 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 114,983.66 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 114,933.88 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 114,887.68 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 114,856.83 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 114,755.24 0.00 1.19 Sep 20, 2055 6.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 114,720.69 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 114,705.10 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 114,541.29 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 114,541.29 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 114,531.18 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 114,493.99 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 114,483.55 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,394.80 0.00 3.70 Jul 01, 2053 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 114,386.09 0.00 2.82 Mar 01, 2029 8.50
TXNM TXNM ENERGY INC Utilities Equity 114,368.64 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 114,164.13 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 114,137.16 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,034.36 0.00 1.53 Aug 01, 2054 6.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,034.36 0.00 7.62 Dec 01, 2051 2.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 114,021.69 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 113,990.37 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,989.30 0.00 4.51 Apr 01, 2053 5.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 113,986.36 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 113,944.25 0.00 1.49 May 15, 2030 5.09
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 113,888.27 0.00 1.29 Mar 07, 2027 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 113,751.77 0.00 2.39 Jun 07, 2028 4.50
KBR KBR INC Industrials Equity 113,728.71 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 113,675.30 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 113,675.30 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 113,617.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,607.24 0.00 3.83 Oct 22, 2029 0.88
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,538.75 0.00 6.09 Jul 01, 2049 4.00
247540 ECOPRO BM LTD Industrials Equity 113,488.91 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 113,417.85 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 113,386.64 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 113,271.17 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 113,228.35 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 113,157.28 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 113,133.60 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,133.51 0.00 4.10 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,029.13 0.00 18.86 Oct 25, 2052 3.12
PIPR PIPER SANDLER COMPANIES Financials Equity 113,018.68 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,998.09 0.00 5.97 Jun 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,953.04 0.00 4.61 Feb 01, 2054 5.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 112,944.09 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 112,737.97 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,682.70 0.00 3.63 Mar 01, 2054 5.50
BMI BADGER METER INC Information Technology Equity 112,568.31 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 112,541.40 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 112,494.02 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 112,231.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 112,187.10 0.00 11.38 Aug 15, 2041 3.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 112,186.08 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 112,174.25 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 112,174.25 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 112,058.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 112,001.37 0.00 8.72 Mar 20, 2035 1.40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 111,996.57 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 111,827.86 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 111,759.70 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,736.55 0.00 4.51 Apr 01, 2053 5.00
ANDR ANDRITZ AG Industrials Equity 111,712.39 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 111,688.63 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 111,654.66 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 111,641.26 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 111,611.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,511.58 0.00 9.16 Jul 31, 2035 0.63
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 111,423.73 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 111,423.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,399.17 0.00 7.28 Jul 31, 2033 0.88
EMSN EMS-CHEMIE HOLDING AG Materials Equity 111,366.00 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 111,357.00 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 111,309.62 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 111,308.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,238.58 0.00 2.20 Mar 07, 2028 4.38
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 111,238.56 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 111,175.61 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 111,135.07 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 111,017.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 110,930.62 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 110,930.62 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 110,819.36 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,745.34 0.00 4.51 Apr 01, 2053 5.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 110,741.11 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 110,730.94 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 110,730.94 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 110,555.47 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 110,551.61 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,475.01 0.00 3.76 May 01, 2054 5.50
352820 HYBE LTD Communication Equity 110,338.42 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 110,326.81 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 110,304.78 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 110,269.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,138.56 0.00 1.53 Jun 01, 2027 2.20
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110,030.48 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 110,014.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 109,889.16 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 109,882.56 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 109,809.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,801.33 0.00 6.59 Feb 15, 2033 2.30
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,754.13 0.00 7.67 Jan 01, 2051 2.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,709.07 0.00 6.57 Feb 01, 2052 3.00
WEX WEX INC Financials Equity 109,414.16 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 109,272.46 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 109,248.77 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 109,225.09 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 109,201.40 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 109,130.33 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 109,114.43 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 109,114.43 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 109,114.43 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 109,056.70 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 109,056.70 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 108,985.35 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 108,952.36 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,853.02 0.00 2.39 Oct 01, 2054 6.00
IVG IVECO GROUP NV Industrials Equity 108,768.04 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 108,652.57 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 108,652.57 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 108,635.69 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 108,598.25 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 108,421.64 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 108,363.91 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 108,338.82 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 108,252.76 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 108,182.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 108,058.96 0.00 2.85 Sep 20, 2028 0.30
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,996.98 0.00 6.65 Jul 01, 2052 3.50
GALE GALENICA AG Health Care Equity 107,902.05 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 107,902.05 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 107,898.56 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 107,804.45 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 107,756.43 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 107,726.65 0.00 7.01 Jul 20, 2051 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 107,725.28 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 107,614.31 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 107,546.43 0.00 5.05 Apr 25, 2031 1.60
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 107,543.24 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 107,497.92 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 107,497.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 107,456.32 0.00 12.04 Feb 01, 2046 4.90
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 107,235.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 107,124.94 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 107,022.11 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 107,009.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 106,998.42 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 106,978.33 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,825.55 0.00 2.23 Jul 01, 2055 6.00
SFR SANDFIRE RESOURCES LTD Materials Equity 106,458.74 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 106,420.05 0.00 7.07 May 20, 2047 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 106,406.22 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,375.00 0.00 6.24 Dec 01, 2052 4.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,375.00 0.00 6.89 Jan 01, 2052 3.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 106,343.27 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 105,956.15 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 105,939.14 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 105,881.41 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,879.39 0.00 2.19 Jan 01, 2054 6.00
SB1NO SPAREBANK SR-NORGE Financials Equity 105,823.68 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 105,789.28 0.00 7.02 Jan 20, 2051 2.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 105,766.65 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 105,719.27 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 105,708.21 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 105,609.06 0.00 4.04 Nov 20, 2053 5.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,564.01 0.00 6.00 Apr 01, 2054 4.50
FRO FRONTLINE Energy Equity 105,535.02 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 105,535.02 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,473.90 0.00 6.17 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 105,248.62 0.00 14.19 Nov 15, 2046 2.88
GKOS GLAUKOS CORP Health Care Equity 105,232.80 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,203.56 0.00 2.04 Jan 01, 2054 6.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,158.51 0.00 2.08 Aug 01, 2054 6.00
SUBC SUBSEA SA Energy Equity 105,015.42 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 105,015.42 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 104,994.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,967.66 0.00 3.16 Jan 31, 2029 0.50
IQCD INDUSTRIES QATAR Industrials Equity 104,913.88 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 104,899.96 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 104,899.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 104,842.23 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 104,819.13 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 104,816.36 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 104,810.19 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 104,795.44 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 104,785.51 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 104,726.76 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 104,651.00 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 104,603.51 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 104,572.66 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 104,495.83 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 104,495.83 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 104,438.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,437.73 0.00 7.18 Sep 07, 2034 4.50
010120 LS ELECTRIC LTD Industrials Equity 104,061.12 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 103,990.05 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 103,934.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 103,918.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 103,907.79 0.00 6.30 Mar 20, 2032 0.20
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 103,860.77 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 103,824.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 103,745.31 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 103,681.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,610.70 0.00 2.48 May 31, 2028 2.40
OGS ONE GAS INC Utilities Equity 103,588.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,581.58 0.00 10.82 May 15, 2041 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 103,538.44 0.00 3.38 Jul 22, 2029 4.13
NOVT NOVANTA INC Information Technology Equity 103,483.30 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 103,421.54 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 103,381.95 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 103,377.75 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 103,356.31 0.00 3.51 Sep 25, 2029 2.67
ACIW ACI WORLDWIDE INC Information Technology Equity 103,286.33 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 103,283.45 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 103,255.73 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 103,232.04 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,176.09 0.00 6.21 Jun 01, 2052 3.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,040.92 0.00 6.17 Jul 01, 2052 4.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 102,950.81 0.00 7.19 Oct 25, 2034 4.58
JMAT JOHNSON MATTHEY PLC Materials Equity 102,937.05 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,905.76 0.00 6.94 Mar 01, 2052 3.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,905.76 0.00 3.68 Nov 01, 2053 5.50
CLSK CLEANSPARK INC Information Technology Equity 102,811.28 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 102,790.60 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 102,734.59 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 102,706.12 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 102,590.66 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 102,590.66 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 102,590.66 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 102,530.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,518.71 0.00 8.17 Mar 07, 2036 4.25
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,455.21 0.00 4.19 May 01, 2037 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 102,364.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,309.95 0.00 13.54 Oct 22, 2041 1.25
TA TRANSALTA CORP Utilities Equity 102,302.00 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 102,189.77 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 102,186.53 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 102,071.07 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 102,015.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,012.86 0.00 4.78 Jan 08, 2031 2.64
6526 SOCIONEXT INC Information Technology Equity 101,782.40 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,734.33 0.00 7.30 Jan 01, 2052 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 101,692.32 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 101,666.94 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 101,551.47 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 101,378.28 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 101,313.31 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 101,289.63 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 101,283.77 0.00 7.07 Sep 20, 2047 3.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 101,262.81 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 101,250.74 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 101,089.61 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 101,052.75 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,013.44 0.00 7.06 May 01, 2052 3.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,013.44 0.00 3.87 Nov 01, 2039 4.00
2331 LI NING LTD Consumer Discretionary Equity 100,792.18 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,788.17 0.00 8.02 Jul 01, 2051 1.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,698.06 0.00 5.39 Sep 01, 2050 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 100,673.74 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 100,627.75 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 100,627.75 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 100,607.95 0.00 7.30 Jul 01, 2051 2.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 100,578.99 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 100,512.29 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 100,512.29 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 100,512.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 100,423.05 0.00 7.45 Jun 20, 2033 0.40
CAST CASTELLUM Real Estate Equity 100,396.82 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 100,369.43 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 100,343.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 100,166.11 0.00 3.85 Sep 20, 2029 0.10
FTDR FRONTDOOR INC Consumer Discretionary Equity 100,142.98 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 100,105.23 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 100,050.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,005.53 0.00 2.20 Jan 31, 2028 0.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 99,874.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 99,852.97 0.00 2.12 Dec 20, 2027 0.10
4732 USS LTD Consumer Discretionary Equity 99,819.50 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 99,773.60 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 99,726.22 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 99,683.33 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 99,646.30 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 99,623.95 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 99,607.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 99,588.00 0.00 2.42 May 21, 2028 2.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 99,481.57 0.00 5.77 Jul 09, 2035 4.13
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,346.41 0.00 7.30 Apr 01, 2052 2.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 99,331.06 0.00 2.48 May 12, 2028 0.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 99,301.35 0.00 2.14 Jul 09, 2030 0.75
SDF STEADFAST GROUP LTD Financials Equity 99,184.44 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 99,126.71 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 99,074.12 0.00 6.51 Feb 27, 2033 3.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,937.62 0.00 4.94 Dec 01, 2030 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,921.57 0.00 4.02 Nov 25, 2029 0.00
8331 CHIBA BANK LTD Financials Equity 98,895.78 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,805.75 0.00 6.66 May 01, 2052 3.50
BDC BELDEN INC Information Technology Equity 98,687.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 98,555.21 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 98,549.38 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 98,542.02 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,535.42 0.00 6.24 Aug 01, 2052 4.00
VFC VF CORP Consumer Discretionary Equity 98,502.43 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 98,418.61 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 98,390.85 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 98,324.31 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 98,318.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,295.28 0.00 6.48 May 25, 2032 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 98,264.37 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 98,192.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 98,142.72 0.00 4.10 Dec 20, 2029 0.10
6446 PHARMAESSENTIA CORP Health Care Equity 98,091.75 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 98,045.35 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 97,999.08 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 97,972.06 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 97,925.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,909.87 0.00 3.21 Mar 24, 2029 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 97,845.63 0.00 4.84 Sep 20, 2030 0.10
UMI UMICORE SA Materials Equity 97,798.86 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 97,736.44 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 97,689.06 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,634.31 0.00 7.73 Apr 01, 2051 2.00
8 PCCW LTD Communication Equity 97,625.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 97,618.00 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 97,598.62 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 97,523.24 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 97,486.47 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 97,475.87 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 97,474.68 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 97,473.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,468.25 0.00 18.37 Apr 15, 2052 3.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,379.93 0.00 1.51 May 15, 2027 1.85
MTDR MATADOR RESOURCES Energy Equity 97,374.32 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 97,333.74 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,318.93 0.00 2.48 Sep 01, 2053 6.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 97,279.27 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 97,163.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,163.14 0.00 1.46 May 01, 2027 2.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 97,120.55 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 97,073.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,026.64 0.00 8.10 Apr 30, 2035 3.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 97,002.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 96,746.68 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 96,670.48 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 96,663.39 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 96,644.21 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 96,635.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,536.85 0.00 5.98 Jun 06, 2032 3.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 96,528.75 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 96,528.75 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 96,528.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,464.58 0.00 4.73 Aug 15, 2030 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 96,462.88 0.00 7.52 Apr 20, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,448.53 0.00 5.61 Jun 07, 2032 4.25
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 96,372.77 0.00 6.44 Oct 01, 2047 3.50
KNT K92 MINING INC Materials Equity 96,355.55 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 96,315.16 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 96,267.78 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 96,182.35 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 96,009.15 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 96,007.22 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 95,981.66 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 95,951.42 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 95,951.42 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 95,951.42 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 95,912.46 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 95,865.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 95,854.35 0.00 8.04 Mar 20, 2034 0.80
GL9 GLANBIA PLC Consumer Staples Equity 95,835.96 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,787.06 0.00 7.30 Feb 01, 2052 2.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 95,778.22 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 95,720.49 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 95,672.24 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 95,662.76 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 95,662.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 95,629.53 0.00 3.93 Dec 20, 2029 2.10
RRL REGIS RESOURCES LTD Materials Equity 95,605.03 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 95,573.29 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,516.73 0.00 5.59 Feb 01, 2053 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 95,421.55 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 95,291.45 0.00 7.03 Sep 20, 2052 2.50
AMUN AMUNDI SA Financials Equity 95,258.63 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 95,250.03 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 95,201.83 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 95,200.90 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 95,200.90 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,171.86 0.00 7.56 Apr 02, 2034 2.47
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,156.29 0.00 6.79 May 01, 2051 3.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 95,154.45 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 95,143.17 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 95,111.23 0.00 9.93 Jan 23, 2050 7.69
2395 ADVANTECH LTD Information Technology Equity 95,083.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,067.48 0.00 5.76 Feb 17, 2032 2.75
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 95,059.70 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 94,969.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 94,947.04 0.00 3.78 Oct 20, 2029 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 94,885.96 0.00 6.14 Jul 09, 2041 3.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 94,854.50 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 94,799.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 94,796.77 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 94,739.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,722.22 0.00 5.95 Jul 15, 2032 3.25
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,705.74 0.00 6.98 Apr 01, 2052 3.00
AROC ARCHROCK INC Energy Equity 94,692.24 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 94,681.31 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 94,657.00 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 94,633.32 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 94,623.57 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 94,508.11 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 94,435.41 0.00 7.21 Oct 20, 2050 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 94,420.12 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,390.35 0.00 7.45 Jan 01, 2051 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 94,254.21 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,210.13 0.00 7.06 Oct 01, 2053 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 94,206.93 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 94,112.18 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 94,112.18 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 94,055.94 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 93,970.05 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 93,970.05 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 93,961.16 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 93,898.99 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 93,897.60 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,804.63 0.00 4.03 May 01, 2037 2.50
8359 HACHIJUNI BANK LTD Financials Equity 93,757.59 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,714.52 0.00 3.65 Nov 01, 2054 5.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 93,642.12 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 93,614.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,590.08 0.00 4.61 Oct 26, 2030 3.79
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 93,584.39 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 93,526.66 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 93,526.66 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 93,489.25 0.00 3.90 Jun 01, 2033 5.10
9660 HORIZON ROBOTICS Information Technology Equity 93,472.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 93,468.92 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 93,448.92 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,444.19 0.00 7.73 Apr 01, 2051 2.00
6417 SANKYO LTD Consumer Discretionary Equity 93,295.73 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 93,259.42 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 93,254.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 93,188.35 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 93,188.35 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 93,180.26 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 93,146.79 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 93,140.98 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 92,975.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,955.76 0.00 2.86 Nov 21, 2028 2.75
SRF SRF LTD Materials Equity 92,927.78 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 92,833.03 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 92,776.13 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,678.26 0.00 7.30 Jan 01, 2054 2.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,678.26 0.00 4.03 May 01, 2037 2.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,678.26 0.00 4.61 Jul 01, 2053 5.00
4938 PEGATRON CORP Information Technology Equity 92,643.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 92,602.94 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,588.15 0.00 1.52 Jan 01, 2055 6.50
HUH1V HUHTAMAKI Materials Equity 92,545.20 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,543.09 0.00 3.83 Jul 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,538.23 0.00 6.26 Apr 30, 2032 0.70
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 92,487.47 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 92,430.34 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 92,430.34 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,407.93 0.00 6.45 Sep 01, 2049 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 92,406.65 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 92,340.67 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 92,314.27 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,272.76 0.00 6.93 Aug 01, 2051 3.00
RUI RUBIS Utilities Equity 92,256.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,217.06 0.00 5.27 May 25, 2031 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,209.03 0.00 1.46 Apr 30, 2027 1.50
CCL CARNIVAL PLC Consumer Discretionary Equity 92,198.81 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 92,193.46 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 92,023.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,008.30 0.00 1.18 Jan 20, 2027 2.37
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 92,002.43 0.00 3.10 Apr 15, 2031 5.24
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 91,909.20 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 91,820.35 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,777.16 0.00 5.59 Nov 01, 2052 4.50
6481 THK LTD Industrials Equity 91,736.95 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 91,719.70 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 91,648.64 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 91,621.58 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,551.88 0.00 7.67 Sep 01, 2050 2.00
SCR SCOR Financials Equity 91,506.02 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 91,448.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,422.15 0.00 7.49 Mar 07, 2035 4.50
BC BRUNSWICK CORP Consumer Discretionary Equity 91,417.07 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,416.72 0.00 2.32 Feb 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,406.10 0.00 7.22 Jul 04, 2034 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 91,390.55 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91,332.82 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 91,323.71 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 91,245.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,221.42 0.00 5.12 Jul 15, 2031 3.45
CWK CRANSWICK PLC Consumer Staples Equity 91,159.62 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 91,067.42 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 91,032.75 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 90,986.43 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 90,928.69 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,921.11 0.00 7.06 Mar 01, 2052 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 90,915.68 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,831.00 0.00 3.73 Apr 01, 2037 2.00
OPCH OPTION CARE HEALTH INC Health Care Equity 90,823.32 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 90,783.74 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 90,763.95 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 90,697.76 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,605.73 0.00 4.30 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,605.73 0.00 4.99 Mar 01, 2053 5.50
FTK FLATEXDEGIRO N AG Financials Equity 90,466.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 90,464.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,425.51 0.00 3.03 Feb 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 90,410.46 0.00 15.33 Dec 20, 2044 2.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 90,380.45 0.00 6.87 Mar 20, 2052 3.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 90,351.37 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 90,322.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,306.07 0.00 8.41 Sep 22, 2035 3.74
007660 ISUPETASYS LTD Information Technology Equity 90,274.73 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 90,242.77 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 90,235.90 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 90,235.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,153.52 0.00 4.83 Oct 22, 2030 0.38
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,110.12 0.00 4.61 Nov 01, 2053 5.00
AMP AMP LTD Financials Equity 90,062.70 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 90,062.70 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 90,061.54 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 90,004.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 89,992.93 0.00 1.44 Apr 20, 2027 0.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 89,990.48 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 89,986.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 89,889.51 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 89,872.04 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 89,839.79 0.00 7.07 Mar 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 89,792.20 0.00 1.38 Mar 20, 2027 0.10
3092 ZOZO INC Consumer Discretionary Equity 89,716.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 89,682.54 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 89,600.84 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 89,600.84 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,495.11 0.00 2.25 Mar 08, 2028 2.90
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,479.35 0.00 2.99 Apr 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 89,479.05 0.00 2.61 Jun 20, 2028 0.10
TOTS3 TOTVS SA Information Technology Equity 89,445.66 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 89,427.65 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 89,414.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 89,366.64 0.00 1.40 Apr 01, 2027 0.90
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 89,349.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 89,312.18 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 89,272.36 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 89,196.72 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 89,137.71 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 89,114.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,093.64 0.00 14.49 Jul 04, 2044 2.50
MBK MBANK SA Financials Equity 89,090.34 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,028.80 0.00 2.62 Nov 01, 2053 6.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 89,016.32 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 89,013.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,005.32 0.00 10.89 Jul 04, 2040 4.75
6976 TAIYO YUDEN LTD Information Technology Equity 88,965.79 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 88,965.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 88,965.79 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 88,929.93 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 88,908.05 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 88,853.46 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,848.58 0.00 2.74 Sep 01, 2054 6.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 88,782.39 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 88,758.71 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 88,734.86 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,692.18 0.00 17.21 Mar 16, 2050 3.39
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 88,663.96 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 88,569.20 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 88,561.66 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 88,561.66 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 88,427.08 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 88,427.08 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,352.97 0.00 7.30 Feb 01, 2052 2.50
TXG TOREX GOLD RESOURCES INC Materials Equity 88,330.73 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,307.92 0.00 5.59 Oct 01, 2052 4.50
CNR CORE NATURAL RESOURCES INC Energy Equity 88,254.39 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 88,215.26 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,082.64 0.00 3.71 Nov 01, 2038 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 88,071.76 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 88,000.69 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 87,993.13 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 87,984.33 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 87,896.56 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 87,834.88 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 87,811.14 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 87,811.14 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 87,692.97 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,632.09 0.00 4.36 Feb 16, 2032 6.70
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 87,621.69 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 87,361.12 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 87,349.28 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 87,316.71 0.00 2.91 Jan 25, 2029 5.36
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,316.71 0.00 7.33 Jan 01, 2052 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 87,290.05 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,226.60 0.00 2.80 Sep 01, 2054 6.00
SALM SALMAR Consumer Staples Equity 87,176.08 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,136.49 0.00 4.82 Jan 01, 2055 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,134.48 0.00 9.41 Dec 07, 2038 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 87,062.22 0.00 0.91 Oct 01, 2026 0.40
TNL TRAVEL LEISURE Consumer Discretionary Equity 87,023.35 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 87,002.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,997.98 0.00 7.13 Sep 11, 2033 2.69
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,989.95 0.00 15.09 Sep 01, 2049 3.85
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,956.27 0.00 7.70 Nov 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,956.27 0.00 1.61 Dec 01, 2053 6.50
9962 MISUMI GROUP INC Industrials Equity 86,945.15 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 86,887.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 86,829.68 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,821.10 0.00 7.43 May 01, 2052 2.50
WGX WESTGOLD RESOURCES LTD Materials Equity 86,771.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 86,685.94 0.00 11.78 Nov 15, 2041 3.13
BLND BRITISH LAND REIT PLC Real Estate Equity 86,656.49 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 86,656.49 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 86,650.48 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,640.88 0.00 2.08 May 01, 2054 6.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 86,640.88 0.00 3.17 Mar 20, 2053 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 86,598.75 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 86,541.02 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 86,484.66 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 86,484.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 86,415.60 0.00 12.37 Mar 25, 2048 5.05
TUI1 TUI N AG Consumer Discretionary Equity 86,310.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,235.20 0.00 2.86 Oct 22, 2028 1.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,170.96 0.00 7.72 Nov 25, 2034 3.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 86,153.03 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 86,145.27 0.00 3.30 Jan 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 86,145.27 0.00 12.24 Nov 15, 2043 3.75
DML DENISON MINES CORP Energy Equity 86,136.89 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 86,129.35 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 86,119.53 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 86,110.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 86,090.67 0.00 2.37 Mar 20, 2028 0.10
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 86,007.38 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 85,963.70 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 85,963.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,881.90 0.00 5.91 Jan 31, 2032 1.00
RBREW ROYAL UNIBREW Consumer Staples Equity 85,848.23 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,833.73 0.00 3.01 Jan 25, 2029 3.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 85,702.96 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 85,675.03 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 85,675.03 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 85,675.03 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 85,617.30 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 85,519.19 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 85,514.50 0.00 4.04 Oct 20, 2053 5.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 85,424.39 0.00 6.18 Feb 20, 2052 3.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 85,371.33 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85,341.07 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 85,334.28 0.00 4.38 Jul 25, 2030 1.38
MTS METCASH LTD Consumer Staples Equity 85,328.64 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 85,328.64 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,289.23 0.00 3.81 Apr 01, 2054 5.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 85,289.23 0.00 5.90 Aug 20, 2052 4.00
DRX DRAX GROUP PLC Utilities Equity 85,270.91 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 85,270.91 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 85,249.86 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 85,213.17 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 85,213.17 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 85,212.84 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 85,083.78 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 84,944.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 84,886.27 0.00 8.86 Jun 20, 2035 1.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,883.73 0.00 7.62 Nov 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,838.68 0.00 5.57 Sep 01, 2052 4.50
4324 DENTSU GROUP INC Communication Equity 84,809.05 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 84,802.82 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 84,802.82 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,797.94 0.00 6.40 Oct 24, 2032 2.77
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 84,748.57 0.00 3.87 Nov 18, 2025 3.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 84,693.58 0.00 0.00 Dec 31, 2049 1.91
CALM CAL MAINE FOODS INC Consumer Staples Equity 84,676.09 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 84,635.85 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 84,613.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,605.24 0.00 7.12 Aug 01, 2034 5.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 84,598.98 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 84,578.12 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 84,520.38 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 84,509.52 0.00 0.00 nan 0.00
HER HERA Utilities Equity 84,462.65 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 84,373.79 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,308.15 0.00 4.87 Feb 25, 2031 2.70
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 84,281.69 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 84,231.72 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 84,173.99 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,162.85 0.00 4.71 Feb 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,123.48 0.00 17.42 May 25, 2055 3.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 84,058.52 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 84,058.52 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 84,034.83 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,027.69 0.00 3.89 Jul 01, 2038 3.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,027.69 0.00 8.02 Jul 01, 2051 1.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 84,000.79 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 83,901.82 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 83,827.59 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 83,827.59 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 83,807.93 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 83,667.25 0.00 1.27 Mar 01, 2027 4.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 83,538.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 83,481.20 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 83,481.20 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 83,481.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 83,405.23 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,396.92 0.00 7.21 Dec 01, 2051 2.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 83,396.92 0.00 5.39 Dec 20, 2050 4.50
SON SONOCO PRODUCTS Materials Equity 83,328.93 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 83,308.00 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 83,306.81 0.00 2.50 Apr 15, 2056 5.63
MDU MDU RESOURCES GROUP INC Utilities Equity 83,235.52 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 83,215.73 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 83,192.54 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,126.59 0.00 7.30 Jul 01, 2052 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 83,077.07 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 83,077.07 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 83,019.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,991.34 0.00 5.84 Oct 31, 2031 0.50
TMUS T-MOBILE USA INC Industrial Fixed Income 82,946.37 0.00 3.98 Apr 15, 2030 3.88
PJT PJT PARTNERS INC CLASS A Financials Equity 82,890.03 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 82,884.10 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 82,846.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,838.78 0.00 8.11 Feb 15, 2035 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 82,836.72 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 82,788.41 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 82,778.98 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 82,765.66 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 82,721.09 0.00 6.49 May 01, 2048 3.50
3003 HULIC LTD Real Estate Equity 82,672.94 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 82,672.94 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 82,656.02 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 82,563.66 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 82,528.78 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 82,442.01 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 82,442.01 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 82,315.59 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 82,315.59 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 82,268.82 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 82,268.82 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 82,220.64 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 82,153.35 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,135.37 0.00 6.90 Oct 01, 2050 3.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 82,135.37 0.00 6.55 Sep 20, 2051 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 82,135.37 0.00 1.89 Oct 31, 2027 5.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 82,126.08 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 82,095.62 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 82,091.08 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,090.32 0.00 3.83 May 01, 2036 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,045.26 0.00 3.88 Feb 14, 2030 3.88
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 82,042.48 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 82,037.89 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 81,952.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 81,922.42 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 81,922.42 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,910.10 0.00 4.61 Jun 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 81,819.99 0.00 7.07 Oct 20, 2047 3.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 81,798.38 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,774.93 0.00 4.61 Sep 01, 2053 5.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 81,749.22 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 81,723.39 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 81,699.32 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 81,691.49 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,684.82 0.00 7.43 May 01, 2052 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 81,665.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,639.77 0.00 4.59 Jan 10, 2031 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,602.26 0.00 12.28 Sep 01, 2043 4.45
WPP WPP PLC Communication Equity 81,576.03 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 81,518.29 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,504.60 0.00 6.57 Nov 01, 2051 3.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 81,486.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 81,462.82 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 81,439.13 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,414.49 0.00 2.44 Apr 01, 2054 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 81,391.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,361.38 0.00 4.82 Dec 10, 2030 1.50
PLXS PLEXUS CORP Information Technology Equity 81,332.24 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 81,257.42 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,224.88 0.00 2.50 Jun 07, 2028 2.63
7003 MITSUI E&S LTD Industrials Equity 81,171.90 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 81,144.16 0.00 1.19 Jul 20, 2055 6.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 81,092.49 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 81,083.81 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 81,060.13 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 81,017.59 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 81,000.13 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 80,998.70 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 80,998.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,967.94 0.00 11.74 Jun 25, 2039 1.75
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,963.94 0.00 7.27 Sep 01, 2051 2.50
COV COVIVIO SA Real Estate Equity 80,940.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,911.74 0.00 5.81 Dec 01, 2031 0.95
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 80,870.62 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 80,710.04 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 80,710.04 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 80,681.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,630.71 0.00 3.82 Oct 15, 2029 1.74
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,566.48 0.00 5.25 Jun 01, 2031 1.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,468.34 0.00 1.53 Nov 01, 2053 6.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 80,444.24 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,405.89 0.00 6.86 Jun 16, 2033 2.83
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,378.23 0.00 7.37 Dec 01, 2051 2.00
ANN ANSELL LTD Health Care Equity 80,363.64 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 80,325.80 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 80,305.91 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 80,305.91 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,288.12 0.00 1.61 Dec 01, 2053 6.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,243.06 0.00 7.30 Jul 01, 2051 2.50
UTDI UNITED INTERNET AG Communication Equity 80,132.71 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 80,088.92 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 80,088.92 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 80,074.98 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 80,062.84 0.00 5.28 Sep 15, 2054 2.39
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 80,041.55 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 80,017.25 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 80,017.25 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 79,994.17 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 79,984.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,972.73 0.00 2.00 Dec 20, 2028 3.42
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,972.73 0.00 7.67 Feb 01, 2051 2.00
SDR SCHRODERS PLC Financials Equity 79,959.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,932.16 0.00 7.20 Oct 20, 2033 2.85
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,927.68 0.00 3.58 Feb 01, 2053 5.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 79,875.73 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 79,786.32 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 79,686.23 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 79,644.88 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 79,613.12 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,432.07 0.00 1.61 Oct 01, 2053 6.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,341.96 0.00 3.50 Jul 01, 2055 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 79,289.81 0.00 7.13 Jul 31, 2034 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 79,273.75 0.00 5.58 Jul 31, 2031 0.25
ZIP ZIP CO LTD Financials Equity 79,266.73 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 79,259.84 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 79,251.85 0.00 2.39 Oct 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,249.66 0.00 7.02 Oct 31, 2033 3.55
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 79,217.55 0.00 5.72 Mar 11, 2032 3.18
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79,188.78 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,161.74 0.00 3.87 Dec 01, 2039 4.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,161.74 0.00 3.49 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,129.22 0.00 15.72 Aug 15, 2046 2.50
2356 INVENTEC CORP Information Technology Equity 79,117.72 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 79,080.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 79,046.65 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 79,043.36 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 79,037.19 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 79,035.80 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 79,026.57 0.00 2.27 Jun 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 79,026.57 0.00 2.55 Aug 15, 2028 5.50
NWS NEWS CORP CLASS B Communication Equity 78,970.63 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 78,920.33 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 78,852.11 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,801.30 0.00 7.67 Sep 01, 2050 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 78,762.40 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 78,747.13 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 78,691.70 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 78,689.40 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,671.55 0.00 11.27 May 25, 2038 1.25
028300 HLB INC Health Care Equity 78,667.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,623.37 0.00 10.21 Oct 25, 2038 4.00
MUR MURPHY OIL CORP Energy Equity 78,611.95 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 78,589.90 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,530.97 0.00 2.39 Jun 01, 2054 6.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,485.91 0.00 3.83 Jun 01, 2036 2.50
S58 SATS LTD Industrials Equity 78,458.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,414.61 0.00 4.38 Jun 01, 2030 1.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 78,359.70 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,350.75 0.00 7.21 Nov 01, 2051 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 78,343.01 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 78,343.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,342.35 0.00 18.69 Jul 31, 2051 1.25
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,305.69 0.00 2.74 Oct 01, 2054 6.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,215.58 0.00 3.81 Aug 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,197.82 0.00 12.47 May 15, 2041 2.60
AJBU KEPPEL DC REIT Real Estate Equity 78,169.81 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 78,125.47 0.00 1.79 Sep 25, 2027 3.19
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 78,125.47 0.00 5.01 Oct 20, 2042 3.50
RAA RATIONAL AG Industrials Equity 78,112.08 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78,112.08 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 78,057.78 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 78,054.34 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 78,054.34 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 78,051.19 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,035.36 0.00 7.06 Oct 01, 2052 3.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 77,998.41 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 77,996.61 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,945.25 0.00 3.63 Jan 01, 2053 5.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 77,938.88 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 77,935.94 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 77,898.92 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 77,823.41 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 77,818.72 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 77,765.68 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 77,765.68 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 77,765.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 77,720.13 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 77,707.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,691.97 0.00 5.99 Nov 25, 2031 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 77,592.48 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 77,419.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 77,359.54 0.00 13.43 May 19, 2053 5.30
2834 TAIWAN BUSINESS BANK LTD Financials Equity 77,317.43 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,314.48 0.00 5.46 Oct 01, 2052 4.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 77,270.06 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 77,270.06 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 77,246.09 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 77,246.09 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 77,246.09 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 77,223.36 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 77,188.36 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 77,188.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 77,081.74 0.00 6.79 Sep 20, 2032 0.20
EXPO EXPONENT INC Industrials Equity 77,055.01 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,044.15 0.00 3.63 Mar 01, 2054 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 77,033.18 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 77,013.60 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 76,985.80 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 76,899.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,864.95 0.00 7.66 Apr 25, 2035 4.75
CGF CHALLENGER LTD Financials Equity 76,841.96 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 76,784.53 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 76,692.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,683.71 0.00 3.25 Jun 15, 2029 4.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 76,680.45 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 76,671.20 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 76,668.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,648.15 0.00 5.21 Jul 16, 2031 3.38
4403 NOF CORP Materials Equity 76,553.30 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 76,553.30 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 76,503.49 0.00 1.01 Nov 30, 2029 10.75
AGO ASSURED GUARANTY LTD Financials Equity 76,418.25 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 76,380.10 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,323.27 0.00 7.33 Dec 01, 2051 2.50
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 76,278.22 0.00 5.70 Nov 15, 2055 5.75
AJB AJ BELL PLC Financials Equity 76,206.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,182.45 0.00 1.06 Dec 10, 2026 3.88
HAVELLS HAVELLS INDIA LTD Industrials Equity 76,180.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 76,086.10 0.00 4.49 Jun 20, 2030 1.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,052.94 0.00 6.79 Jun 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,037.92 0.00 5.22 Apr 01, 2031 0.90
TGYM TECHNOGYM Consumer Discretionary Equity 76,033.71 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 75,990.91 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 75,959.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,869.31 0.00 4.73 Aug 15, 2030 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 75,782.61 0.00 6.72 Nov 13, 2025 3.50
4151 KYOWA KIRIN LTD Health Care Equity 75,745.04 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,737.56 0.00 13.00 Apr 23, 2048 5.10
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 75,706.65 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 75,687.31 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 75,659.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 75,629.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 75,571.85 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 75,564.52 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 75,540.84 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,516.02 0.00 5.72 Nov 21, 2031 1.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 75,469.77 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,467.23 0.00 3.11 Mar 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,422.17 0.00 8.32 Oct 01, 2037 6.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 75,355.43 0.00 1.13 Dec 20, 2026 0.10
WDO WESDOME GOLD MINES LTD Materials Equity 75,340.92 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,287.00 0.00 7.43 Apr 01, 2052 2.50
ROR ROTORK PLC Industrials Equity 75,225.45 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 75,225.45 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 75,175.10 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 75,167.72 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,151.84 0.00 12.70 Oct 26, 2046 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,130.61 0.00 1.77 Sep 01, 2027 2.75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 75,114.45 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,061.73 0.00 3.64 Mar 01, 2036 2.50
SEA SEABRIDGE GOLD INC Materials Equity 75,052.25 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 75,052.25 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,016.67 0.00 2.21 Aug 01, 2055 6.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 75,016.67 0.00 4.04 Apr 20, 2053 5.00
DLG DELONGHI Consumer Discretionary Equity 74,936.79 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 74,879.06 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 74,879.06 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 74,879.06 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 74,879.06 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 74,877.57 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 74,829.61 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 74,823.44 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 74,782.82 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 74,648.13 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 74,641.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 74,640.70 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,632.79 0.00 1.44 Apr 16, 2027 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 74,581.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 74,464.17 0.00 7.58 Sep 20, 2033 0.80
BAVA BAVARIAN NORDIC Health Care Equity 74,417.20 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 74,417.20 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 74,356.44 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 74,356.44 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 74,317.19 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 74,301.73 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 74,285.38 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 74,251.21 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 74,138.62 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 74,128.53 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 74,048.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,030.59 0.00 6.35 Dec 01, 2032 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,025.46 0.00 5.61 Nov 03, 2031 1.63
TOM TOMRA SYSTEMS Industrials Equity 74,013.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,006.50 0.00 2.65 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 73,982.41 0.00 8.14 Jun 20, 2034 1.10
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,980.41 0.00 6.24 Aug 01, 2052 4.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 73,955.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 73,955.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,910.15 0.00 7.80 Dec 10, 2034 3.00
SUNN SUNRISE N CLASS A AG Communication Equity 73,897.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,894.09 0.00 8.58 Oct 31, 2035 3.20
19 SWIRE PACIFIC LTD A Industrials Equity 73,839.87 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 73,811.62 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 73,800.19 0.00 3.66 Feb 25, 2030 3.07
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 73,782.14 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 73,755.13 0.00 1.60 Sep 25, 2027 1.34
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,755.13 0.00 7.27 Oct 01, 2051 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73,716.87 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 73,666.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 73,621.09 0.00 5.27 Jun 21, 2031 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,529.86 0.00 7.70 Mar 01, 2051 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73,479.99 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 73,456.30 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 73,385.23 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 73,361.55 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,348.09 0.00 1.57 Jun 10, 2027 1.70
KNF KNIFE RIVER CORP Materials Equity 73,334.21 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 73,290.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,235.68 0.00 19.12 Mar 10, 2051 1.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,214.47 0.00 13.36 Mar 14, 2049 4.82
ACO.X ATCO LTD CLASS I Utilities Equity 73,204.81 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 73,204.81 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 73,195.73 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 73,188.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 73,139.33 0.00 1.16 Jan 01, 2027 0.60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 73,100.98 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,079.31 0.00 3.78 Feb 01, 2036 2.00
SLGN SILGAN HOLDINGS INC Materials Equity 73,050.53 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,944.14 0.00 5.85 Oct 01, 2052 4.00
HPOL B HEXPOL CLASS B Materials Equity 72,916.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,914.51 0.00 5.06 May 24, 2031 3.52
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,914.51 0.00 1.89 Oct 15, 2027 2.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,882.39 0.00 3.76 Dec 15, 2029 3.85
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 72,858.42 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 72,858.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 72,842.24 0.00 8.46 Sep 20, 2034 0.90
GNW GENWORTH FINANCIAL INC Financials Equity 72,812.19 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 72,650.91 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 72,627.49 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 72,627.22 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 72,603.53 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 72,579.84 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 72,545.16 0.00 2.36 Apr 13, 2028 2.20
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,538.65 0.00 5.21 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 72,529.10 0.00 10.48 Sep 20, 2036 0.50
SESG SES SA FDR Communication Equity 72,512.02 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 72,493.59 0.00 6.87 Jul 20, 2052 3.00
SGD SGD CASH Cash and/or Derivatives Cash 72,481.94 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 72,454.29 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 72,454.29 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,403.48 0.00 4.75 Dec 01, 2052 5.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 72,338.83 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 72,295.59 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72,281.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 72,280.19 0.00 2.86 Sep 20, 2028 0.10
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 72,271.90 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 72,224.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,191.87 0.00 6.47 Jan 15, 2033 2.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,178.21 0.00 3.69 Mar 01, 2054 5.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 72,176.73 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 72,107.90 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 72,093.44 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 72,082.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,950.99 0.00 4.39 Apr 30, 2030 0.50
BGC BGC GROUP INC CLASS A Financials Equity 71,939.21 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,862.82 0.00 2.48 Dec 01, 2053 6.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 71,849.75 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 71,750.77 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 71,750.77 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 71,703.77 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 71,679.70 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 71,678.32 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,592.49 0.00 7.21 Feb 01, 2052 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 71,588.30 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,547.44 0.00 1.72 Jan 01, 2054 6.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 71,530.57 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 71,530.57 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 71,472.84 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 71,461.07 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 71,299.64 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,277.10 0.00 6.53 Mar 01, 2052 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 71,241.91 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 71,232.05 0.00 3.52 Nov 15, 2057 5.89
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,232.05 0.00 6.53 Jun 01, 2052 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 71,184.18 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 71,184.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,180.17 0.00 5.87 Apr 22, 2032 2.98
INDB INDEPENDENT BANK CORP Financials Equity 71,103.24 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,051.83 0.00 7.06 Sep 01, 2052 3.00
7747 ASAHI INTECC LTD Health Care Equity 71,010.98 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 71,010.98 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 70,992.75 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 70,953.25 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,916.66 0.00 4.75 Sep 01, 2052 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,916.66 0.00 6.44 Jun 01, 2049 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 70,781.10 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 70,780.05 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 70,722.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 70,691.39 0.00 3.65 Nov 15, 2029 3.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 70,675.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,642.20 0.00 6.20 Aug 19, 2032 2.90
KFY KORN FERRY Industrials Equity 70,631.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 70,606.85 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 70,549.12 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 70,549.12 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 70,542.68 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 70,466.11 0.00 3.06 Aug 20, 2054 5.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 70,433.65 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 70,424.24 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,376.00 0.00 7.62 Nov 01, 2051 2.00
DEMANT DEMANT Health Care Equity 70,375.92 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,330.95 0.00 7.30 Aug 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,285.89 0.00 7.21 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 70,285.89 0.00 13.16 Aug 15, 2044 3.13
AMOT AMOT INVESTMENTS LTD Real Estate Equity 70,260.46 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 70,260.46 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70,234.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,232.71 0.00 7.57 Dec 21, 2034 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 70,207.15 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 70,139.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 70,096.21 0.00 3.45 Jul 01, 2029 2.88
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 70,085.28 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 70,032.84 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 70,029.53 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,015.56 0.00 7.62 Apr 01, 2051 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 69,974.17 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 69,971.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 69,971.79 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,970.51 0.00 1.72 Nov 01, 2053 6.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 69,950.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 69,914.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,911.53 0.00 15.24 Oct 22, 2053 3.75
MHO M I HOMES INC Consumer Discretionary Equity 69,841.58 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 69,832.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 69,798.60 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 69,758.54 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 69,740.86 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,737.29 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 69,737.29 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 69,625.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,614.45 0.00 6.35 Aug 15, 2032 1.70
NWL NETWEALTH GROUP LTD Financials Equity 69,567.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 69,542.18 0.00 3.34 Mar 20, 2029 0.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 69,477.95 0.00 3.90 Feb 15, 2030 3.88
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,474.90 0.00 7.15 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,429.85 0.00 6.40 Jan 23, 2035 5.47
AMBANK AMMB HOLDINGS Financials Equity 69,429.35 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 69,394.47 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,339.74 0.00 7.74 Oct 01, 2051 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 69,336.74 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 69,294.68 0.00 3.87 May 01, 2029 3.00
BANKBARODA BANK OF BARODA LTD Financials Equity 69,287.22 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 69,283.25 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 69,175.28 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,024.35 0.00 6.24 Jun 01, 2052 4.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 68,990.34 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 68,979.28 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 68,972.10 0.00 3.94 Nov 15, 2029 0.50
MX METHANEX CORP Materials Equity 68,932.61 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 68,932.61 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 68,931.90 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,889.19 0.00 7.15 Nov 01, 2051 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 68,874.88 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 68,874.88 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 68,759.41 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 68,739.25 0.00 0.00 Nov 04, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,715.16 0.00 12.78 Jan 22, 2045 3.50
ARCAD ARCADIS NV Industrials Equity 68,701.68 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 68,701.68 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 68,643.95 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 68,623.96 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 68,623.96 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 68,601.52 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 68,586.21 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 68,528.48 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 68,482.31 0.00 0.00 Nov 04, 2025 0.00
KAI KADANT INC Industrials Equity 68,453.45 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 68,413.02 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 68,363.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,361.87 0.00 19.17 Jul 22, 2057 1.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 68,355.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 68,355.28 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,348.53 0.00 7.43 Jul 01, 2052 2.50
MZTI MARZETTI Consumer Staples Equity 68,340.14 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,303.47 0.00 4.71 Feb 01, 2053 5.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 68,244.95 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 68,239.82 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 68,239.82 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 68,239.82 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 68,168.31 0.00 6.04 Nov 15, 2056 6.80
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 68,137.05 0.00 6.54 Jun 20, 2032 0.20
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,123.25 0.00 2.39 Nov 01, 2054 6.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 68,102.82 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 68,079.14 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 68,072.81 0.00 3.90 Mar 07, 2030 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,033.14 0.00 1.16 Jan 13, 2027 1.50
763 ZTE CORP H Information Technology Equity 68,031.76 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68,008.07 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 67,988.09 0.00 1.50 Jun 17, 2030 4.22
MANTA MANDATUM Financials Equity 67,951.16 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 67,865.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,852.92 0.00 5.52 Jul 22, 2033 5.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 67,835.69 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 67,835.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,807.87 0.00 12.46 Apr 04, 2051 5.01
AGYS AGILYSYS INC Information Technology Equity 67,799.49 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 67,777.96 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 67,777.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,775.72 0.00 6.73 Jan 31, 2034 4.63
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,762.81 0.00 1.86 Apr 01, 2054 6.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,747.51 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 67,720.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,711.49 0.00 7.81 Aug 15, 2034 2.60
135 KUNLUN ENERGY LTD Utilities Equity 67,676.44 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,672.70 0.00 2.74 Aug 01, 2054 6.00
4613 KANSAI PAINT LTD Materials Equity 67,662.49 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 67,662.49 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 67,652.75 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 67,621.05 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 67,605.38 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 67,605.38 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,582.59 0.00 6.91 Aug 01, 2051 2.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,492.48 0.00 3.65 Jun 01, 2037 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 67,463.25 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,402.37 0.00 2.04 Jan 13, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,357.31 0.00 2.21 Mar 04, 2028 3.63
HLBANK HONG LEONG BANK Financials Equity 67,321.12 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,267.20 0.00 7.52 Nov 01, 2051 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 67,222.15 0.00 2.85 Jan 25, 2029 3.69
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,222.15 0.00 2.23 Mar 01, 2055 6.00
CXT CRANE NXT Information Technology Equity 67,205.43 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 67,200.63 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 67,200.63 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 67,107.93 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,086.98 0.00 3.96 Oct 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,061.11 0.00 3.74 Nov 21, 2029 2.75
FULT FULTON FINANCIAL CORP Financials Equity 67,059.15 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 67,041.93 0.00 12.64 May 01, 2050 5.80
RNST RENASANT CORP Financials Equity 67,019.05 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 66,969.70 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 66,918.43 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 66,911.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,861.71 0.00 12.11 May 15, 2042 3.00
MPHASIS MPHASIS LTD Information Technology Equity 66,799.99 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 66,799.99 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 66,722.91 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 66,681.04 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 66,681.04 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 66,657.86 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 66,657.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,651.62 0.00 5.42 Jun 22, 2031 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,651.62 0.00 17.50 Apr 12, 2051 3.72
TGNA TEGNA INC Communication Equity 66,618.03 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 66,610.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,591.38 0.00 12.02 Feb 15, 2042 3.13
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 66,507.84 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,501.27 0.00 3.50 May 01, 2055 5.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 66,468.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,458.91 0.00 7.81 Oct 22, 2035 4.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 66,444.67 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 66,392.38 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 66,373.60 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 66,276.91 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,275.99 0.00 3.87 May 01, 2036 2.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,230.94 0.00 7.15 Oct 01, 2051 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 66,161.45 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 66,140.83 0.00 3.09 Mar 15, 2062 3.72
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 66,136.73 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 66,130.64 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,095.77 0.00 7.67 Oct 01, 2050 2.00
MARS MARS INC 144A Industrial Fixed Income 66,050.72 0.00 7.24 Mar 01, 2035 5.20
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,005.66 0.00 2.62 Apr 01, 2054 6.00
KEMIRA KEMIRA Materials Equity 65,930.52 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 65,930.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,870.50 0.00 14.84 Sep 15, 2053 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,864.74 0.00 6.03 Feb 20, 2032 0.90
FBP FIRST BANCORP Financials Equity 65,862.27 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,825.44 0.00 4.09 Jan 01, 2037 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 65,816.00 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 65,815.05 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,780.39 0.00 6.53 Apr 01, 2052 3.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,780.39 0.00 5.02 Apr 01, 2055 5.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 65,780.39 0.00 4.05 Jul 20, 2053 5.50
8020 KANEMATSU CORP Industrials Equity 65,757.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 65,735.33 0.00 11.76 Nov 15, 2045 5.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 65,734.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,720.21 0.00 11.49 May 15, 2038 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,704.15 0.00 7.20 Nov 25, 2033 2.67
BGN BANCA GENERALI Financials Equity 65,699.59 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 65,695.69 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,690.28 0.00 1.79 Nov 01, 2053 6.50
CATE CATENA Real Estate Equity 65,641.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 65,631.89 0.00 8.55 Dec 20, 2034 1.20
KCHOL.E KOC HOLDING A Industrials Equity 65,615.59 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 65,584.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,551.60 0.00 3.95 Jan 31, 2030 2.70
3481 INNOLUX CORP Information Technology Equity 65,544.53 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 65,526.39 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,510.06 0.00 7.30 Aug 01, 2051 2.50
MTRS MUNTERS GROUP Industrials Equity 65,468.66 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,465.00 0.00 7.20 Mar 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,415.10 0.00 10.18 Jan 31, 2040 4.38
LIAB LINDAB INTERNATIONAL Industrials Equity 65,410.93 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,329.84 0.00 7.20 Sep 01, 2050 2.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 65,295.46 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,284.78 0.00 2.08 Jan 01, 2055 6.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 65,237.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,206.33 0.00 3.60 Sep 10, 2029 3.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,194.67 0.00 7.67 Nov 01, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,166.19 0.00 6.29 Apr 21, 2033 4.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 65,122.26 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 65,122.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 65,122.26 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 65,064.53 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 65,047.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 65,029.69 0.00 9.03 Sep 20, 2035 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,021.66 0.00 4.06 Mar 10, 2030 2.63
FUL HB FULLER Materials Equity 65,020.14 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 65,006.80 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 65,006.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 64,968.99 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 64,961.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 64,952.33 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 64,949.07 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 64,949.07 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 64,949.07 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 64,924.34 0.00 5.38 Jul 31, 2035 6.90
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 64,904.95 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 64,891.33 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,834.23 0.00 3.34 Feb 01, 2036 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,834.23 0.00 4.75 Nov 01, 2052 5.00
LRN STRIDE INC Consumer Discretionary Equity 64,798.03 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 64,786.51 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 64,775.87 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 64,775.87 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 64,745.59 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 64,739.42 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 64,739.14 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 64,730.17 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,699.07 0.00 13.50 Jan 16, 2054 5.75
024110 INDUSTRIAL BANK OF KOREA Financials Equity 64,668.07 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 64,654.01 0.00 2.57 Nov 15, 2056 6.84
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 64,644.39 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 64,602.67 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 64,573.32 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 64,573.32 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,518.85 0.00 2.23 Jul 01, 2055 6.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 64,487.21 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,473.79 0.00 4.82 Dec 01, 2054 5.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,473.79 0.00 1.72 Oct 01, 2053 6.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 64,473.79 0.00 7.07 Sep 20, 2045 3.50
FHB FIRST HAWAIIAN INC Financials Equity 64,455.63 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 64,429.47 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 64,429.47 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,428.74 0.00 6.45 Aug 01, 2051 3.00
2282 NH FOODS LTD Consumer Staples Equity 64,371.74 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 64,371.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,347.19 0.00 14.73 Jul 31, 2054 4.38
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,338.63 0.00 3.96 May 01, 2036 2.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,338.63 0.00 6.16 May 01, 2050 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 64,338.63 0.00 0.68 Nov 20, 2025 6.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 64,314.01 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 64,304.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,293.57 0.00 15.13 Sep 15, 2055 3.55
272210 HANWHA SYSTEMS LTD Industrials Equity 64,289.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 64,282.96 0.00 1.11 Dec 20, 2026 2.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,274.93 0.00 5.72 Jul 30, 2032 5.75
GFTU GRAFTON GROUP PLC Industrials Equity 64,256.28 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 64,256.28 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 64,248.52 0.00 2.96 May 15, 2057 6.22
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 64,241.69 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 64,241.69 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 64,221.19 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 64,131.73 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 64,099.56 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 64,075.87 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 64,042.27 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 64,025.35 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 63,986.01 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 63,979.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,977.84 0.00 4.03 Mar 01, 2030 2.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 63,957.43 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 63,955.90 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 63,933.75 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,897.55 0.00 1.41 Apr 12, 2027 2.00
WHD CACTUS INC CLASS A Energy Equity 63,891.12 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 63,881.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,797.96 0.00 1.54 Jun 15, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 63,736.96 0.00 1.96 Dec 07, 2027 4.25
BFF BFF BANK Financials Equity 63,736.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,707.85 0.00 3.66 Nov 21, 2029 3.20
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,707.85 0.00 2.23 May 01, 2055 6.00
ICUI ICU MEDICAL INC Health Care Equity 63,687.53 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 63,678.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 63,678.95 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 63,656.68 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 63,563.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 63,552.29 0.00 3.81 Sep 20, 2029 0.70
EEFT EURONET WORLDWIDE INC Financials Equity 63,544.00 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 63,531.05 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63,527.63 0.00 5.30 Sep 01, 2042 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63,436.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,383.67 0.00 11.27 Dec 07, 2042 4.50
1099 SINOPHARM GROUP LTD H Health Care Equity 63,365.24 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 63,365.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,347.41 0.00 6.10 May 19, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,343.52 0.00 14.80 Jul 30, 2042 1.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 63,341.55 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 63,274.82 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 63,217.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 63,215.06 0.00 7.19 Mar 20, 2033 0.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,212.25 0.00 6.79 Oct 01, 2050 3.00
277810 RAINBOW ROBOTICS Industrials Equity 63,199.42 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,167.19 0.00 6.22 Aug 01, 2052 4.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 63,159.36 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 63,104.67 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 63,101.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 63,078.56 0.00 5.27 Apr 15, 2031 0.75
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,077.08 0.00 3.02 Feb 01, 2055 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 63,062.50 0.00 1.88 Oct 04, 2027 2.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 63,057.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 63,043.89 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 63,043.89 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 63,033.61 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,986.97 0.00 6.53 Jun 01, 2052 3.50
RIT1 REIT REIT LTD Real Estate Equity 62,986.16 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 62,928.43 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 62,891.48 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 62,870.70 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 62,820.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,813.59 0.00 5.01 Apr 15, 2031 2.63
VIV VIVENDI Communication Equity 62,812.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 62,812.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 62,761.70 0.00 13.92 May 01, 2055 5.70
ALMB ALM BRAND Financials Equity 62,755.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 62,755.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,716.64 0.00 6.05 Apr 25, 2034 5.29
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 62,716.64 0.00 7.87 Oct 09, 2035 4.65
SPK SPARK NEW ZEALAND LTD Communication Equity 62,697.50 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 62,697.50 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 62,697.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 62,685.12 0.00 3.60 Jun 20, 2029 0.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 62,671.59 0.00 2.08 Jan 19, 2028 4.00
CARG CARGURUS INC CLASS A Communication Equity 62,663.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,626.53 0.00 13.40 Nov 21, 2049 4.25
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 62,604.78 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,581.48 0.00 2.62 Feb 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,536.42 0.00 3.78 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,524.53 0.00 10.56 Dec 07, 2040 4.25
BL BLACKLINE INC Information Technology Equity 62,506.07 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,491.37 0.00 7.62 Jun 01, 2051 2.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 62,488.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,476.36 0.00 1.71 Jul 30, 2027 0.80
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 62,472.14 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,446.31 0.00 6.79 Jul 01, 2050 3.00
6856 HORIBA LTD Information Technology Equity 62,408.84 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 62,369.70 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 62,356.20 0.00 5.05 Sep 20, 2052 4.50
KFW KFW Agency Fixed Income 62,356.20 0.00 2.43 Jun 15, 2028 3.88
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 62,351.10 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62,299.28 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 62,277.80 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 62,266.09 0.00 11.49 Dec 01, 2049 4.45
9899 NETEASE CLOUD MUSIC INC Communication Equity 62,251.90 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 62,228.22 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,221.04 0.00 7.67 Jul 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 62,221.04 0.00 3.26 Jun 11, 2029 4.38
DABUR DABUR INDIA LTD Consumer Staples Equity 62,204.53 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 62,204.53 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 62,204.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 62,179.27 0.00 12.84 Mar 20, 2039 0.40
AVNT AVIENT CORP Materials Equity 62,145.40 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 62,120.17 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 62,120.17 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 62,117.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,115.03 0.00 7.79 Oct 31, 2034 3.45
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 62,098.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,040.82 0.00 9.03 Mar 25, 2038 4.78
6592 MABUCHI MOTOR LTD Industrials Equity 62,004.71 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 61,984.75 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 61,967.65 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 61,947.48 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 61,946.98 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 61,946.98 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 61,946.98 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 61,889.24 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 61,831.51 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 61,825.52 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 61,773.78 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 61,773.78 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,770.49 0.00 2.65 Sep 01, 2055 6.00
VC VISTEON CORP Consumer Discretionary Equity 61,736.37 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 61,730.77 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,725.43 0.00 7.42 Apr 01, 2052 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 61,716.05 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 61,716.05 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 61,716.05 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 61,716.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,705.54 0.00 2.83 Oct 31, 2028 5.15
WU WESTERN UNION Financials Equity 61,704.04 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 61,657.77 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,635.32 0.00 4.30 Mar 01, 2037 1.50
WSFS WSFS FINANCIAL CORP Financials Equity 61,608.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,590.27 0.00 2.54 Aug 01, 2028 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,585.10 0.00 10.63 Sep 01, 2040 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 61,542.85 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 61,528.89 0.00 0.00 Dec 17, 2025 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,500.16 0.00 2.74 Apr 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,464.66 0.00 2.18 Feb 01, 2028 2.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 61,455.10 0.00 2.82 Feb 25, 2029 3.27
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,455.10 0.00 3.05 Sep 01, 2034 3.00
DSV DISCOVERY SILVER CORP Materials Equity 61,427.38 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,410.05 0.00 2.19 Sep 01, 2053 6.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,410.05 0.00 3.48 Oct 01, 2035 2.50
HILS HILL AND SMITH PLC Materials Equity 61,369.65 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 61,369.65 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,364.99 0.00 3.81 Jan 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,320.13 0.00 5.70 Dec 01, 2031 1.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,274.88 0.00 6.22 Jun 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,271.95 0.00 17.11 May 25, 2056 3.75
BANB BACHEM HOLDING AG Health Care Equity 61,254.19 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 61,254.19 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,229.83 0.00 3.95 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 61,229.83 0.00 10.66 Feb 15, 2041 4.75
AIRARABIA AIR ARABIA Industrials Equity 61,209.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,199.69 0.00 15.90 Jun 25, 2049 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,184.77 0.00 12.98 Mar 20, 2051 4.08
PBF PBF ENERGY INC CLASS A Energy Equity 61,162.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 61,143.48 0.00 6.56 Nov 22, 2032 1.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,139.72 0.00 5.54 Jul 25, 2033 4.91
TBCG TBC BANK GROUP PLC Financials Equity 61,138.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,023.04 0.00 16.24 Oct 01, 2054 4.30
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 60,925.38 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 60,918.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 60,910.63 0.00 7.34 Sep 20, 2033 1.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 60,907.79 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 60,907.79 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 60,871.16 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,869.39 0.00 2.87 Feb 01, 2054 6.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,869.39 0.00 8.02 Apr 01, 2052 1.50
NG NOVAGOLD RESOURCES INC Materials Equity 60,792.33 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 60,734.59 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 60,734.59 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 60,734.22 0.00 4.78 Jan 25, 2031 1.85
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,712.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 60,673.74 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,644.11 0.00 7.45 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,573.40 0.00 17.92 Oct 18, 2051 3.53
FGP FIRSTGROUP PLC Industrials Equity 60,561.40 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,554.00 0.00 7.15 Apr 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60,522.68 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,508.95 0.00 4.71 Dec 01, 2052 5.00
AIXA AIXTRON Information Technology Equity 60,503.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 60,503.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 60,470.14 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 60,451.62 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,418.84 0.00 3.24 Jan 01, 2035 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 60,383.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,373.78 0.00 3.93 Apr 23, 2031 5.15
NHPC NHPC LTD Utilities Equity 60,356.87 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 60,330.47 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 60,272.73 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 60,272.73 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 60,272.73 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,272.73 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 60,217.20 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 60,191.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,148.50 0.00 1.72 Aug 20, 2027 3.13
EUR EUR/USD Cash and/or Derivatives Forwards 60,131.79 0.00 0.00 Dec 02, 2025 0.00
8174 NIPPON GAS LTD Utilities Equity 60,099.54 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 60,099.54 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,058.39 0.00 7.25 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,058.39 0.00 2.00 Nov 24, 2027 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,987.26 0.00 8.99 Feb 01, 2037 4.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 59,982.76 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 59,930.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,923.23 0.00 5.98 Jun 01, 2034 5.35
5857 ARE HOLDINGS INC Materials Equity 59,868.61 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 59,859.42 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 59,777.01 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 59,753.14 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 59,753.14 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 59,717.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,714.26 0.00 18.53 Dec 01, 2051 2.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 59,697.95 0.00 4.70 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 59,697.95 0.00 5.06 Jul 25, 2031 1.71
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 59,652.90 0.00 3.87 Apr 15, 2032 10.00
MCY MERCURY NZ LTD Utilities Equity 59,637.68 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 59,637.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,625.94 0.00 16.70 May 25, 2048 2.00
ORDS OOREDOO Communication Equity 59,622.54 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,607.84 0.00 7.73 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,607.84 0.00 7.19 Apr 22, 2036 5.57
MYR MYR CASH Cash and/or Derivatives Cash 59,591.20 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 59,579.94 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,562.79 0.00 3.73 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,449.29 0.00 4.24 Feb 15, 2030 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 59,433.67 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 59,427.62 0.00 6.93 Jan 01, 2050 3.00
IDEA VODAFONE IDEA LTD Communication Equity 59,409.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 59,406.75 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 59,399.74 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,382.57 0.00 4.06 Mar 01, 2037 2.50
KAR OPENLANE INC Industrials Equity 59,356.55 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 59,349.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,328.85 0.00 3.65 Jul 30, 2029 0.80
8056 BIPROGY INC Information Technology Equity 59,291.28 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 59,291.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,256.59 0.00 6.78 Jun 22, 2033 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 59,254.76 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 59,247.40 0.00 4.15 Sep 20, 2052 5.00
SHREECEM SHREE CEMENT LTD Materials Equity 59,243.54 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 59,233.55 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 59,233.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,176.29 0.00 7.02 Aug 15, 2033 2.60
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,157.29 0.00 3.57 Mar 01, 2053 5.50
CURY CURRYS PLC Consumer Discretionary Equity 59,118.08 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 59,112.24 0.00 4.83 Feb 15, 2054 2.07
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 59,067.18 0.00 2.15 Feb 14, 2028 3.88
1951 EXEO GROUP INC Industrials Equity 59,060.35 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,022.13 0.00 3.89 Dec 01, 2052 5.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 59,006.66 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 59,006.66 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 59,002.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,932.02 0.00 6.08 Jul 25, 2034 5.56
PCH POTLATCHDELTIC CORP Real Estate Equity 58,925.97 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 58,888.22 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 58,887.15 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,886.96 0.00 7.60 Sep 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,886.96 0.00 7.11 Jan 13, 2035 5.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,841.91 0.00 5.19 Oct 10, 2031 4.38
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 58,829.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,766.80 0.00 1.41 Apr 12, 2027 2.01
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 58,751.80 0.00 14.02 Apr 16, 2050 4.40
VIRP VIRBAC SA Health Care Equity 58,713.96 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 58,713.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 58,710.59 0.00 1.49 May 01, 2027 0.70
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 58,656.22 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 58,656.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,646.36 0.00 18.75 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 58,646.36 0.00 5.33 Mar 20, 2031 0.10
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 58,643.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 58,606.21 0.00 1.59 Jun 20, 2027 2.30
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 58,606.21 0.00 3.91 Nov 12, 2029 0.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 58,598.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 58,580.27 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,574.09 0.00 2.17 Feb 06, 2028 2.87
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,571.58 0.00 6.66 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,571.58 0.00 6.49 Oct 01, 2051 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,571.58 0.00 10.12 Sep 21, 2047 6.75
HEM HEMNET GROUP Communication Equity 58,483.03 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 58,483.03 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,481.47 0.00 7.73 May 01, 2052 2.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 58,461.83 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 58,461.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 58,436.41 0.00 15.05 Nov 15, 2065 5.75
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,436.41 0.00 6.44 Nov 01, 2047 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,436.41 0.00 3.34 Apr 01, 2053 5.50
4912 LION CORP Consumer Staples Equity 58,425.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,397.45 0.00 10.97 Jul 15, 2039 3.20
WARBABANK WARBABANK Financials Equity 58,367.08 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,346.30 0.00 3.64 Mar 01, 2055 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,341.24 0.00 11.97 Jan 15, 2042 3.75
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 58,332.42 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 58,309.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,301.25 0.00 5.94 Mar 02, 2033 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,252.92 0.00 11.36 Jul 30, 2041 4.70
4506 SUMITOMO PHARMA LTD Health Care Equity 58,252.10 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 58,252.10 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 58,194.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 58,166.08 0.00 3.20 May 22, 2029 4.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,166.08 0.00 7.10 Jan 01, 2051 2.50
GRUMAB GRUMA Consumer Staples Equity 58,153.89 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 58,136.63 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 58,136.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,116.42 0.00 8.25 Jun 22, 2035 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 58,108.39 0.00 14.20 Sep 20, 2040 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,092.33 0.00 13.89 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 58,084.30 0.00 19.18 Sep 20, 2047 0.80
SYNA SYNAPTICS INC Information Technology Equity 58,081.54 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 58,078.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 58,075.97 0.00 1.33 Mar 24, 2028 3.53
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 58,035.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,995.98 0.00 11.44 Jun 01, 2041 4.00
AWR AMERICAN STATES WATER Utilities Equity 57,980.76 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,940.81 0.00 1.33 Mar 20, 2027 3.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 57,940.70 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 57,940.70 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 57,937.57 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 57,896.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 57,866.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,850.70 0.00 2.77 Sep 13, 2028 1.13
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 57,822.26 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 57,805.64 0.00 6.95 Mar 20, 2046 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 57,804.45 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,732.50 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57,674.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,658.75 0.00 2.24 Mar 10, 2028 3.25
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,625.42 0.00 6.24 Feb 01, 2053 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 57,617.04 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 57,538.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,514.22 0.00 4.19 May 21, 2030 2.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,490.26 0.00 2.79 Sep 01, 2053 6.00
CNK CINEMARK HOLDINGS INC Communication Equity 57,487.20 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 57,443.25 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 57,443.25 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 57,386.11 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 57,386.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,355.09 0.00 4.79 Apr 10, 2031 4.50
KEI KEI INDUSTRIES LTD Industrials Equity 57,348.50 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 57,342.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,329.54 0.00 24.40 Aug 15, 2050 0.00
TRI TRIGANO SA Consumer Discretionary Equity 57,328.38 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 57,311.37 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 57,270.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 57,265.31 0.00 6.94 Dec 20, 2032 0.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 57,206.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,176.99 0.00 14.28 Sep 10, 2044 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,160.93 0.00 19.47 Aug 15, 2054 2.50
ALSN ALSO HOLDING AG Information Technology Equity 57,155.18 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 57,155.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,144.87 0.00 19.38 Aug 15, 2056 2.90
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 57,097.45 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 57,084.76 0.00 3.73 Mar 15, 2058 5.84
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 57,070.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,040.49 0.00 9.50 Oct 30, 2037 4.05
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,039.71 0.00 7.52 Jun 01, 2051 2.00
1332 NISSUI CORP Consumer Staples Equity 57,039.71 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 57,016.87 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,994.65 0.00 4.61 Sep 01, 2053 5.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,949.60 0.00 3.34 May 01, 2053 5.50
COTN COMET HOLDING AG Information Technology Equity 56,924.25 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,866.52 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,859.49 0.00 3.03 Feb 15, 2029 4.13
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,814.43 0.00 3.63 Feb 01, 2053 5.50
DELHIVERY DELHIVERY LTD Industrials Equity 56,803.68 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 56,734.53 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 56,732.61 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 56,614.17 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 56,566.80 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 56,520.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 56,499.05 0.00 4.52 Oct 31, 2030 3.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,499.05 0.00 1.41 Apr 20, 2027 3.63
ABM ABM INDUSTRIES INC Industrials Equity 56,490.83 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 56,472.05 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 56,408.93 0.00 1.29 Mar 15, 2030 5.04
6141 DMG MORI LTD Industrials Equity 56,404.66 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 56,404.66 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,363.88 0.00 3.57 Jun 01, 2053 5.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 56,363.88 0.00 1.18 Feb 25, 2027 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,363.88 0.00 6.61 Jan 16, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,317.85 0.00 10.53 Oct 01, 2039 4.15
JSL JINDAL STAINLESS LTD Materials Equity 56,306.23 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 56,306.23 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 56,282.54 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56,265.65 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 56,231.46 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 56,228.71 0.00 7.21 Nov 20, 2050 2.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 56,216.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 56,173.73 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 56,173.10 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 56,164.10 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 56,164.10 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,138.60 0.00 7.52 Jun 01, 2051 2.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 56,138.60 0.00 0.08 Jun 30, 2031 9.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 56,093.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,048.49 0.00 15.52 Sep 15, 2059 3.65
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 56,003.44 0.00 6.48 Feb 20, 2049 4.00
NATL NCR ATLEOS CORP Financials Equity 55,938.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 55,932.49 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 55,885.06 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,868.27 0.00 3.81 May 01, 2054 5.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 55,832.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,828.06 0.00 2.23 Mar 28, 2028 5.50
AMV0 AUMOVIO N Consumer Discretionary Equity 55,827.33 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,823.22 0.00 6.45 Apr 01, 2052 3.50
034220 LG DISPLAY LTD Information Technology Equity 55,737.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 55,711.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,688.05 0.00 2.52 Jul 12, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,688.05 0.00 5.54 Jul 25, 2033 4.90
MER MANILA ELECTRIC Utilities Equity 55,666.66 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 55,596.40 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 55,596.40 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 55,568.49 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 55,538.67 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 55,480.94 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 55,469.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,466.73 0.00 7.52 Jul 04, 2034 3.25
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,462.78 0.00 4.18 Jan 01, 2053 5.50
028050 SAMSUNG E&A LTD Industrials Equity 55,453.46 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,417.72 0.00 6.23 Jan 01, 2053 5.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,417.72 0.00 7.27 Dec 01, 2051 2.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 55,406.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 55,372.67 0.00 7.86 Feb 01, 2036 4.70
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,372.67 0.00 5.21 Jan 01, 2053 5.50
RH RH Consumer Discretionary Equity 55,363.50 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 55,358.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,314.18 0.00 15.01 Dec 07, 2055 4.25
SOL SOL Materials Equity 55,307.74 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,282.56 0.00 6.53 May 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,282.06 0.00 1.96 Oct 31, 2027 1.45
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 55,240.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,201.77 0.00 7.62 Jun 17, 2034 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,193.74 0.00 1.53 May 31, 2027 2.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 55,192.45 0.00 7.52 Jun 20, 2052 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,177.68 0.00 11.06 Oct 04, 2039 3.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 55,145.52 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 55,145.52 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 55,121.83 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,121.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,121.47 0.00 1.27 Feb 24, 2027 3.26
1605 WALSIN LIHWA CORP Industrials Equity 55,098.15 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 55,076.81 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 55,076.81 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 55,074.46 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 55,019.08 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 55,012.23 0.00 4.29 Sep 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,012.23 0.00 6.17 Sep 15, 2034 5.87
141080 LIGA CHEM BIO INC Health Care Equity 55,003.39 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 54,961.34 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 54,914.53 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 54,903.61 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 54,845.88 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 54,845.88 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 54,845.88 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,813.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 54,741.90 0.00 2.14 Mar 25, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,696.84 0.00 2.49 Jul 25, 2029 5.57
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54,695.45 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 54,611.42 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 54,600.70 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 54,590.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,561.68 0.00 2.74 Oct 16, 2028 4.50
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,561.68 0.00 4.19 May 01, 2037 2.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,561.68 0.00 5.48 May 01, 2050 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 54,557.22 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 54,553.32 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 54,553.32 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 54,553.32 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,551.39 0.00 4.27 May 29, 2031 7.75
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 54,516.62 0.00 5.93 Jun 01, 2048 4.00
SDG SD GUTHRIE Consumer Staples Equity 54,505.95 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 54,439.48 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 54,433.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,390.80 0.00 6.80 Nov 01, 2033 4.35
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,381.46 0.00 7.15 Mar 01, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,334.60 0.00 1.95 Oct 22, 2027 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 54,326.29 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 54,326.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,278.39 0.00 4.48 Sep 01, 2030 2.75
8358 SURUGA BANK LTD Financials Equity 54,268.55 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 54,268.55 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 54,268.55 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,246.29 0.00 3.96 Feb 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,222.19 0.00 3.59 Aug 11, 2029 2.83
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 54,221.69 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 54,214.29 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 54,210.82 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54,210.82 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 54,174.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,174.01 0.00 10.04 Aug 01, 2039 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 54,174.01 0.00 8.94 Jun 20, 2035 1.30
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 54,156.18 0.00 1.80 Jun 20, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,156.18 0.00 7.52 May 07, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,156.18 0.00 6.01 Apr 24, 2034 5.39
MDA MDA SPACE LTD Industrials Equity 54,153.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,093.72 0.00 8.06 Jun 01, 2035 3.25
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 54,079.56 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,066.07 0.00 7.63 Aug 01, 2050 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,061.60 0.00 18.58 Mar 10, 2054 3.25
MULTIPLY MULTIPLY GROUP Industrials Equity 54,008.50 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 53,984.81 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 53,961.12 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 53,922.16 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 53,922.16 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 53,913.75 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 53,874.97 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 53,866.37 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 53,842.68 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 53,795.31 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 53,771.62 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 53,757.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,750.69 0.00 13.32 Mar 02, 2053 5.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 53,750.69 0.00 1.51 Jun 01, 2027 2.88
LXS LANXESS AG Materials Equity 53,748.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 53,692.25 0.00 3.36 Mar 20, 2029 0.10
UNTR UNITED TRACTORS Energy Equity 53,676.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 53,653.18 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 53,633.50 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 53,582.12 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 53,581.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,531.66 0.00 7.35 Apr 30, 2034 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,525.41 0.00 5.50 Mar 02, 2033 3.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,507.57 0.00 8.94 Jan 15, 2037 4.00
006260 LS CORP Industrials Equity 53,487.37 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 53,487.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,480.36 0.00 14.96 Dec 01, 2057 3.80
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,480.36 0.00 7.15 Nov 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,480.36 0.00 3.72 Jul 01, 2036 2.50
KFW KFW Agency Fixed Income 53,480.36 0.00 2.16 Feb 15, 2028 3.75
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,435.30 0.00 6.66 Jul 01, 2052 3.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,390.25 0.00 6.79 Jul 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,387.13 0.00 3.34 May 31, 2029 3.50
NMDC NMDC LTD Materials Equity 53,368.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 53,345.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,345.19 0.00 2.60 Aug 25, 2028 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,345.19 0.00 4.34 May 14, 2030 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,338.96 0.00 3.02 Feb 01, 2029 4.10
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,300.14 0.00 7.27 Jul 01, 2051 2.50
2809 KEWPIE CORP Consumer Staples Equity 53,287.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,234.58 0.00 9.41 Jan 29, 2038 3.75
NCC B NCC B Industrials Equity 53,229.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 53,229.37 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 53,219.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 53,179.42 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 53,171.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,154.28 0.00 2.57 Jul 04, 2028 2.63
XRAY DENTSPLY SIRONA INC Health Care Equity 53,120.46 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 53,113.90 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 53,056.17 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 53,035.92 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 52,998.44 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 52,998.44 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,984.75 0.00 4.61 Aug 01, 2053 5.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,939.70 0.00 7.39 Mar 01, 2052 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 52,939.70 0.00 7.07 Sep 20, 2049 3.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 52,918.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,905.37 0.00 12.57 Sep 01, 2044 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,894.64 0.00 4.94 Jan 13, 2031 1.13
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 52,890.94 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,871.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 52,857.20 0.00 1.87 Sep 20, 2027 0.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 52,849.59 0.00 3.78 Jun 15, 2030 8.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52,824.10 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 52,767.51 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 52,767.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,728.73 0.00 2.22 Jan 31, 2028 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 52,709.78 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 52,709.78 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 52,690.43 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 52,684.26 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 52,652.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 52,616.32 0.00 5.57 Jun 20, 2031 0.10
GNS GENUS PLC Health Care Equity 52,594.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,568.14 0.00 3.51 Feb 28, 2030 8.50
298380 ABL BIO INC Health Care Equity 52,539.85 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 52,492.47 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 52,478.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,471.79 0.00 6.37 Dec 01, 2032 2.50
RUS RUSSEL METALS INC Industrials Equity 52,421.11 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 52,363.38 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,353.98 0.00 2.65 Aug 01, 2055 6.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,353.98 0.00 2.80 May 01, 2054 6.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 52,350.34 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 52,305.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,303.17 0.00 2.88 Dec 05, 2028 3.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 52,276.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 52,263.87 0.00 6.09 Oct 31, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,263.87 0.00 5.76 Mar 15, 2032 2.36
TECN TECAN GROUP AG Health Care Equity 52,247.92 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 52,247.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 52,246.23 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 52,231.91 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 52,222.88 0.00 3.51 Aug 31, 2029 4.60
IGM IGM FINANCIAL INC Financials Equity 52,190.18 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 52,166.03 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 52,160.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,128.70 0.00 3.98 Jan 24, 2030 1.88
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,128.70 0.00 7.25 Dec 01, 2050 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52,089.78 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,083.65 0.00 4.45 Jan 01, 2053 5.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 52,074.72 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 52,074.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,046.23 0.00 16.12 Jan 22, 2060 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 52,018.71 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 52,016.99 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,993.54 0.00 3.10 Mar 14, 2029 4.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,971.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 51,965.94 0.00 11.84 Sep 20, 2039 2.20
009830 HANWHA SOLUTIONS CORP Materials Equity 51,923.96 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 51,903.43 0.00 3.18 Apr 16, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,858.37 0.00 4.23 Jul 25, 2030 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,858.37 0.00 12.83 Oct 04, 2047 4.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,837.47 0.00 1.92 Oct 15, 2027 1.30
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 51,829.21 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 51,805.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 51,805.35 0.00 6.47 Sep 20, 2032 1.70
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 51,798.94 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,768.26 0.00 3.89 May 01, 2030 5.15
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 51,733.09 0.00 1.87 Sep 20, 2027 0.10
RSW RENISHAW PLC Information Technology Equity 51,728.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,692.94 0.00 1.61 Jun 22, 2027 0.80
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 51,687.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,678.15 0.00 7.58 Sep 26, 2035 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,678.15 0.00 6.53 Nov 14, 2033 4.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 51,644.71 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,633.10 0.00 3.34 Feb 01, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,633.10 0.00 7.79 May 13, 2037 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,588.04 0.00 6.90 Feb 13, 2034 4.13
5393 NICHIAS CORP Industrials Equity 51,555.13 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 51,542.99 0.00 5.05 Jul 20, 2052 4.50
CHG CHEMRING GROUP PLC Industrials Equity 51,497.39 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 51,452.88 0.00 2.39 Sep 20, 2053 6.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 51,452.88 0.00 5.41 Nov 15, 2054 2.66
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,452.06 0.00 4.65 Oct 14, 2030 2.50
HAE HAEMONETICS CORP Health Care Equity 51,385.40 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 51,381.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 51,379.80 0.00 2.37 Mar 20, 2028 0.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,317.71 0.00 7.00 Oct 23, 2035 5.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 51,308.08 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,272.66 0.00 3.83 Aug 01, 2036 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 51,266.46 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 51,237.01 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 51,213.32 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 51,208.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,187.09 0.00 7.72 Feb 01, 2035 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,182.55 0.00 4.95 Apr 22, 2032 2.69
ELTR ELECTRA LTD Industrials Equity 51,151.00 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 51,151.00 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 51,142.26 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 51,047.38 0.00 1.86 Oct 11, 2027 3.13
UTG UNITE GROUP PLC Real Estate Equity 51,035.53 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 51,035.53 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 51,035.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,002.33 0.00 2.29 Apr 25, 2029 5.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,954.24 0.00 4.31 Jun 18, 2030 3.09
LTF L&T FINANCE LTD Financials Equity 50,952.76 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,930.15 0.00 13.70 Jul 24, 2039 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,922.12 0.00 6.27 Jun 01, 2032 0.95
BITF BITFARMS LTD Information Technology Equity 50,920.07 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,912.22 0.00 2.13 Jul 01, 2053 6.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 50,912.22 0.00 5.55 Jul 03, 2035 5.00
MISC MISC Industrials Equity 50,905.38 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 50,867.16 0.00 0.00 Oct 20, 2051 1.50
WAF WEST AFRICAN RESOURCES LTD Materials Equity 50,862.34 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 50,858.00 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 50,839.59 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 50,831.24 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,822.11 0.00 3.57 Feb 01, 2053 5.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,822.11 0.00 6.32 Sep 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,801.68 0.00 4.02 Jan 06, 2030 1.27
KGS KODIAK GAS SERVICES INC Energy Equity 50,777.89 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,777.05 0.00 3.50 May 01, 2055 5.50
5741 UACJ CORP Materials Equity 50,746.87 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 50,746.87 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,686.94 0.00 3.83 Aug 01, 2036 2.00
KFW KFW Agency Fixed Income 50,686.94 0.00 2.30 Apr 03, 2028 2.88
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,641.89 0.00 6.44 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,641.89 0.00 6.17 Jun 01, 2052 4.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 50,597.44 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 50,551.78 0.00 2.77 Apr 01, 2029 3.88
UE URBAN EDGE PROPERTIES Real Estate Equity 50,484.84 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 50,479.00 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 50,463.25 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,461.67 0.00 1.15 Dec 01, 2053 6.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 50,461.67 0.00 3.79 Mar 01, 2032 6.38
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 50,458.21 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,448.39 0.00 4.60 Oct 20, 2030 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,416.61 0.00 5.48 Apr 27, 2033 4.57
6473 JTEKT CORP Consumer Discretionary Equity 50,400.48 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 50,400.48 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 50,285.01 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50,265.81 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 50,257.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 50,256.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,236.39 0.00 6.98 Jan 24, 2036 5.51
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,236.39 0.00 5.08 Apr 15, 2031 1.88
DRR DETERRA ROYALTIES LTD Materials Equity 50,227.28 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 50,219.56 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 50,218.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,175.39 0.00 12.79 Oct 31, 2044 5.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 50,171.05 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 50,170.20 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 50,146.28 0.00 1.45 May 15, 2029 4.93
TDW TIDEWATER INC Energy Equity 50,123.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,101.23 0.00 10.36 May 15, 2040 4.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,056.17 0.00 1.65 Sep 30, 2029 9.00
INRN INTERROLL HOLDING AG Industrials Equity 50,054.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 50,038.90 0.00 3.11 Dec 20, 2028 0.10
MTRN MATERION CORP Materials Equity 50,037.56 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 50,005.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49,966.06 0.00 14.75 May 19, 2063 5.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,966.06 0.00 12.90 Jun 18, 2050 5.10
AAUC ALLIED GOLD CORP Materials Equity 49,938.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,921.01 0.00 10.67 Jun 19, 2041 2.68
CIVI CIVITAS RESOURCES INC Energy Equity 49,901.04 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 49,880.23 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,875.95 0.00 7.67 Sep 01, 2050 2.00
OIL OIL INDIA LTD Energy Equity 49,863.11 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,830.90 0.00 2.08 Sep 01, 2054 6.00
6013 TAKUMA LTD Industrials Equity 49,823.15 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 49,823.15 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 49,792.05 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 49,765.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,717.72 0.00 16.90 Jan 31, 2046 0.88
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,695.73 0.00 1.79 Sep 01, 2053 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,695.73 0.00 2.24 Mar 31, 2029 6.50
JOE ST JOE Real Estate Equity 49,695.15 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 49,673.61 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,650.68 0.00 3.83 Jan 01, 2037 2.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,650.68 0.00 1.71 Sep 01, 2055 6.50
FHLB FHLB Agency Fixed Income 49,560.57 0.00 8.04 Jul 15, 2036 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,560.57 0.00 3.96 Mar 20, 2030 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,541.08 0.00 2.66 Aug 04, 2028 2.50
POWI POWER INTEGRATIONS INC Information Technology Equity 49,538.19 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,515.51 0.00 6.16 Jul 01, 2050 3.50
5444 YAMATO KOGYO LTD Materials Equity 49,476.76 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 49,476.76 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 49,473.05 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 49,460.42 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 49,454.54 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 49,436.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,425.40 0.00 5.48 Jan 30, 2032 3.30
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 49,341.98 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 49,303.56 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 49,303.56 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,290.24 0.00 3.37 Oct 01, 2035 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 49,270.91 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 49,247.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 49,245.83 0.00 0.00 Dec 31, 2049 1.44
TPZ TOPAZ ENERGY CORP Energy Equity 49,245.83 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 49,245.18 0.00 1.54 Jul 25, 2027 3.19
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,245.18 0.00 15.49 Jun 01, 2050 2.52
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,243.99 0.00 1.23 Jan 31, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 49,211.87 0.00 6.11 May 21, 2032 1.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,179.76 0.00 1.67 Jul 15, 2027 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,155.07 0.00 2.81 Oct 29, 2028 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,155.07 0.00 3.14 Apr 03, 2029 4.50
WBD WEBUILD Industrials Equity 49,130.36 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 49,105.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,083.40 0.00 7.70 Dec 01, 2034 3.25
BPT BEACH ENERGY LTD Energy Equity 49,072.63 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,064.96 0.00 1.15 Sep 01, 2053 6.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 49,038.10 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 49,038.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,019.17 0.00 3.91 Oct 31, 2029 0.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,019.17 0.00 16.40 Jul 22, 2049 3.86
3769 GMO PAYMENT GATEWAY INC Financials Equity 49,014.90 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 49,014.90 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 49,010.35 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 49,001.08 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 48,986.66 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 48,962.97 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 48,957.16 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 48,945.56 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,929.79 0.00 1.96 Jan 15, 2028 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,929.79 0.00 3.60 Dec 03, 2029 4.02
GNC GREENCORE GROUP PLC Consumer Staples Equity 48,899.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 48,899.43 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 48,891.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,884.74 0.00 1.18 Jan 20, 2027 1.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,884.74 0.00 4.03 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,884.74 0.00 4.63 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 48,794.63 0.00 1.67 Aug 15, 2027 6.38
WAFD WAFD INC Financials Equity 48,778.98 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 48,772.92 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 48,745.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,706.02 0.00 2.58 Jun 22, 2028 0.80
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 48,668.50 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 48,659.46 0.00 2.33 Jun 25, 2028 3.85
KRU KRUK SA Financials Equity 48,655.03 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 48,655.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,614.41 0.00 12.52 Jan 23, 2049 5.55
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,614.41 0.00 2.08 Oct 01, 2054 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,577.55 0.00 15.35 Jan 15, 2047 2.75
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,569.35 0.00 7.42 Feb 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 48,569.35 0.00 5.89 Feb 20, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 48,553.47 0.00 3.57 Jun 20, 2029 0.60
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 48,553.04 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 48,497.26 0.00 4.56 Jul 15, 2030 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,489.23 0.00 2.91 Dec 01, 2028 2.80
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 48,485.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,479.24 0.00 3.58 Sep 21, 2029 3.63
CRVL CORVEL CORP Health Care Equity 48,470.51 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 48,465.52 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,434.19 0.00 7.39 Apr 01, 2052 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,394.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,352.73 0.00 16.46 Jan 22, 2049 1.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 48,347.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,344.08 0.00 3.07 Mar 06, 2029 4.38
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,344.08 0.00 3.50 Apr 01, 2055 5.50
SVS SAVILLS PLC Real Estate Equity 48,322.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 48,311.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,299.02 0.00 6.96 Mar 15, 2035 6.63
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 48,253.97 0.00 0.94 Jul 10, 2049 2.90
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 48,252.33 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 48,228.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,224.26 0.00 18.57 Jun 17, 2055 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,208.91 0.00 4.99 Feb 10, 2031 1.25
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 48,204.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,200.17 0.00 11.26 Mar 01, 2040 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 48,168.06 0.00 3.26 Apr 20, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 48,163.86 0.00 8.12 Feb 15, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 48,152.00 0.00 7.82 Dec 20, 2033 0.70
9987 SUZUKEN LTD Health Care Equity 48,148.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 48,148.91 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 48,148.91 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 48,110.20 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 48,110.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,073.75 0.00 5.65 Sep 14, 2033 5.72
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 48,033.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,028.69 0.00 15.68 Mar 17, 2052 2.92
EU EUROPEAN UNION RegS Government Related Fixed Income 48,007.47 0.00 15.87 Feb 04, 2050 3.25
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,983.64 0.00 3.78 Nov 01, 2036 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 47,975.71 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 47,975.71 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 47,975.71 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 47,968.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,938.58 0.00 1.32 Mar 19, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,938.58 0.00 2.34 May 01, 2029 4.22
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 47,917.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,848.47 0.00 6.89 Jul 22, 2035 5.29
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,803.42 0.00 7.37 Oct 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,803.42 0.00 7.21 Dec 01, 2051 2.50
TRMK TRUSTMARK CORP Financials Equity 47,801.12 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 47,770.27 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,758.36 0.00 7.30 Sep 01, 2051 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 47,758.36 0.00 0.68 Sep 20, 2055 6.50
COLR COLRUYT GROUP NV Consumer Staples Equity 47,744.78 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 47,731.20 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 47,687.05 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 47,636.44 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 47,597.53 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,578.14 0.00 4.61 Jul 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,578.14 0.00 3.66 Oct 15, 2030 2.74
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 47,571.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 47,541.77 0.00 14.28 Dec 20, 2040 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,533.09 0.00 6.31 Jul 18, 2033 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,525.71 0.00 6.61 Apr 30, 2033 3.15
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 47,517.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,488.03 0.00 1.13 Feb 06, 2027 3.30
CURB CURBLINE PROPERTIES Real Estate Equity 47,443.29 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 47,423.25 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 47,413.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,397.92 0.00 10.06 Nov 21, 2039 4.05
C CITIGROUP INC Financial Institutions Fixed Income 47,397.92 0.00 3.89 Mar 31, 2031 4.41
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 47,397.92 0.00 3.17 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,397.92 0.00 6.70 Jul 19, 2035 5.32
QNNS QATAR NAVIGATION Industrials Equity 47,375.88 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 47,375.88 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,352.87 0.00 1.75 Jan 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 47,333.01 0.00 14.73 Feb 04, 2043 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,324.98 0.00 3.51 Aug 01, 2029 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 47,316.95 0.00 1.19 Jan 29, 2027 4.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 47,310.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,308.92 0.00 2.88 Nov 22, 2028 3.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,307.81 0.00 7.67 Jun 01, 2050 2.00
GRG GREGGS PLC Consumer Discretionary Equity 47,282.92 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 47,282.92 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 47,282.92 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 47,281.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 47,262.76 0.00 3.71 Jan 24, 2031 5.16
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,262.76 0.00 3.43 Jul 01, 2038 4.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,217.70 0.00 7.42 Sep 01, 2050 2.50
138930 BNK FINANCIAL GROUP INC Financials Equity 47,186.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 47,172.65 0.00 10.65 Nov 15, 2040 4.25
PUM PUMA Consumer Discretionary Equity 47,167.46 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 47,167.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,164.39 0.00 18.15 Mar 10, 2053 3.25
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,127.59 0.00 6.59 May 01, 2051 3.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 47,127.59 0.00 6.32 Aug 25, 2033 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,127.59 0.00 6.17 Oct 23, 2034 6.49
UKT UK CONV GILT RegS Treasury Fixed Income 47,124.24 0.00 11.68 Jan 31, 2039 1.13
3635 KOEI TECMO HOLDINGS LTD Communication Equity 47,109.72 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,082.54 0.00 4.71 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47,082.54 0.00 2.38 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 47,082.54 0.00 10.24 Feb 15, 2039 3.50
9065 SANKYU INC Industrials Equity 47,051.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,027.89 0.00 13.64 May 25, 2040 0.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 46,996.87 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 46,994.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,987.74 0.00 7.02 Mar 01, 2034 4.20
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 46,973.18 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 46,949.49 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,947.37 0.00 4.36 Jan 28, 2031 5.95
BANF BANCFIRST CORP Financials Equity 46,937.39 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46,936.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 46,936.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,902.32 0.00 7.40 Jul 23, 2036 5.58
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 46,902.12 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 46,878.79 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 46,878.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,875.33 0.00 3.85 Nov 17, 2029 2.50
HI HILLENBRAND INC Industrials Equity 46,817.09 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,812.21 0.00 1.73 Jul 01, 2054 6.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,812.21 0.00 5.57 Aug 01, 2052 4.50
MTM MOMENTUM GROUP LTD Financials Equity 46,807.37 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 46,773.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,767.15 0.00 5.49 Feb 04, 2033 2.97
NVA NUVISTA ENERGY LTD Energy Equity 46,763.33 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 46,763.33 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 46,736.30 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 46,736.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,722.77 0.00 3.24 Feb 15, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 46,722.77 0.00 22.55 Mar 20, 2064 2.20
HD HOME DEPOT INC Industrial Fixed Income 46,722.10 0.00 8.07 Dec 16, 2036 5.88
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 46,712.62 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 46,709.12 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 46,705.60 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 46,688.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,677.04 0.00 2.90 Jan 23, 2030 5.20
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,647.86 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,631.99 0.00 4.09 Feb 01, 2037 1.50
BANC BANC OF CALIFORNIA INC Financials Equity 46,610.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,602.33 0.00 7.29 Jul 01, 2034 3.85
MONET MONETA MONEY BNK Financials Equity 46,594.18 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 46,590.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,586.93 0.00 2.11 Mar 02, 2028 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,570.22 0.00 19.31 Mar 10, 2050 1.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 46,551.80 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,541.88 0.00 7.67 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,541.88 0.00 6.44 Jun 01, 2049 3.50
C CITIGROUP INC Financial Institutions Fixed Income 46,496.82 0.00 4.15 Jun 03, 2031 2.57
IAC IAC INC Communication Equity 46,474.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 46,474.67 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 46,474.67 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 46,459.26 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 46,452.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,451.77 0.00 6.03 Apr 21, 2034 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,451.77 0.00 6.73 Jan 03, 2035 6.50
3076 AI HOLDINGS CORP Information Technology Equity 46,416.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,406.71 0.00 1.17 Jan 24, 2027 4.25
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,361.66 0.00 2.74 Aug 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 46,361.45 0.00 1.62 Jun 20, 2027 0.10
7649 SUGI HOLDINGS LTD Consumer Staples Equity 46,359.20 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 46,333.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,316.60 0.00 1.33 Apr 15, 2027 3.75
ILU ILUKA RESOURCES LTD Materials Equity 46,301.47 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,271.55 0.00 3.40 Jun 18, 2029 2.25
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,271.55 0.00 2.21 Aug 01, 2055 6.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 46,262.54 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 46,262.54 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 46,252.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 46,249.04 0.00 8.56 Aug 15, 2035 2.60
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 46,243.74 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 46,243.74 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 46,243.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 46,241.01 0.00 19.41 Dec 20, 2054 2.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 46,238.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,226.49 0.00 2.34 Apr 25, 2028 3.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 46,215.17 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 46,181.44 0.00 1.44 Mar 01, 2030 3.00
IPGP IPG PHOTONICS CORP Information Technology Equity 46,167.04 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 46,144.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,136.38 0.00 1.66 Aug 22, 2027 3.15
6055 JAPAN MATERIAL LTD Information Technology Equity 46,128.27 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 46,096.73 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 46,070.54 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 46,049.35 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,001.22 0.00 3.34 Apr 01, 2053 5.50
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,001.22 0.00 6.93 Feb 01, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 46,001.22 0.00 12.98 Jan 16, 2050 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 45,976.05 0.00 5.52 Dec 04, 2031 2.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,956.16 0.00 4.80 Mar 01, 2053 5.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 45,955.07 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 45,954.60 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 45,911.11 0.00 6.48 Mar 20, 2049 4.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 45,888.58 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 45,866.05 0.00 11.30 Mar 08, 2044 4.75
RCO REMY COINTREAU SA Consumer Staples Equity 45,839.61 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 45,839.61 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45,836.16 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 45,836.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,831.52 0.00 4.50 Jul 30, 2030 1.95
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,821.00 0.00 6.57 Aug 01, 2051 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 45,781.88 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,775.94 0.00 1.72 Dec 01, 2053 6.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 45,775.31 0.00 6.22 Jan 30, 2033 3.90
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 45,743.19 0.00 7.09 Jun 20, 2033 1.70
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 45,741.41 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 45,740.51 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,724.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 45,666.41 0.00 0.00 Dec 31, 2049 4.88
6674 GS YUASA CORP Consumer Discretionary Equity 45,666.41 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 45,646.66 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 45,646.66 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,640.78 0.00 3.22 Dec 15, 2029 4.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 45,640.78 0.00 1.17 Jan 21, 2032 2.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,614.72 0.00 6.43 May 01, 2033 4.40
TRN TRINITY INDUSTRIES INC Industrials Equity 45,607.87 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 45,601.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,590.64 0.00 10.21 Sep 07, 2037 1.75
ADUS ADDUS HOMECARE CORP Health Care Equity 45,583.19 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 45,575.59 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 45,561.60 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 45,551.91 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 45,550.95 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 45,550.95 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 45,550.95 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 45,550.95 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,550.67 0.00 3.39 Mar 01, 2054 5.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 45,550.67 0.00 2.33 Apr 25, 2028 4.25
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,505.61 0.00 5.59 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,505.61 0.00 6.79 Mar 01, 2052 3.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,505.61 0.00 2.65 Apr 01, 2055 6.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 45,493.21 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 45,457.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,438.08 0.00 5.99 Feb 01, 2033 5.75
GRNG GRANGES Materials Equity 45,435.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 45,433.47 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 45,433.47 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 45,377.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,365.82 0.00 3.28 Apr 09, 2029 2.22
GBK GULF BANK Financials Equity 45,362.40 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 45,320.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,280.34 0.00 12.33 Feb 23, 2046 4.65
6323 RORZE CORP Information Technology Equity 45,262.28 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 45,262.28 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 45,262.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,235.28 0.00 1.54 May 31, 2027 0.50
HUBG HUB GROUP INC CLASS A Industrials Equity 45,209.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,205.23 0.00 5.93 Mar 01, 2032 1.65
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 45,204.55 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,190.23 0.00 7.57 Feb 01, 2051 2.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,190.23 0.00 3.89 Apr 01, 2037 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 45,166.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,165.08 0.00 14.80 Jul 22, 2052 3.75
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,149.21 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 45,149.21 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 45,146.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 45,146.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 45,132.96 0.00 13.69 Mar 20, 2042 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 45,116.91 0.00 4.78 Oct 09, 2030 1.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 45,101.84 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 45,080.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,055.06 0.00 4.23 Jul 15, 2030 3.63
KFW KFW Agency Fixed Income 45,055.06 0.00 6.88 Feb 28, 2034 4.38
8210 CHENBRO MICOM LTD Information Technology Equity 45,054.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,052.67 0.00 12.76 Jul 04, 2042 3.25
OUT1V OUTOKUMPU Materials Equity 45,031.35 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 45,031.35 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 45,030.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,004.49 0.00 10.28 Feb 15, 2036 0.00
4202 DAICEL CORP Materials Equity 44,973.62 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 44,960.08 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44,936.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 44,924.20 0.00 6.07 Dec 20, 2031 0.10
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,919.89 0.00 5.88 Dec 01, 2054 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,919.89 0.00 2.48 Feb 01, 2054 6.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 44,915.89 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 44,879.87 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,874.84 0.00 4.11 Jun 12, 2030 3.88
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,874.84 0.00 7.10 Nov 01, 2050 2.50
6754 ANRITSU CORP Information Technology Equity 44,858.15 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 44,858.15 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,829.78 0.00 3.74 Jan 16, 2030 4.75
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 44,800.42 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 44,800.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,784.73 0.00 2.28 Apr 20, 2029 5.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,784.73 0.00 6.16 May 15, 2034 7.63
BEKB BEKAERT (D) SA Materials Equity 44,742.69 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 44,742.69 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 44,699.14 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 44,684.96 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 44,667.26 0.00 6.31 Oct 08, 2032 2.75
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 44,651.76 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 44,627.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 44,611.06 0.00 15.07 Dec 20, 2043 1.70
MTELEKOM MAGYAR TELEKOM Communication Equity 44,604.39 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 44,604.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,586.97 0.00 8.26 Nov 25, 2035 3.50
6770 ALPS ALPINE LTD Information Technology Equity 44,569.49 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 44,569.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,559.45 0.00 6.95 Jan 28, 2036 5.54
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 44,559.45 0.00 1.41 Apr 22, 2028 5.71
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,546.82 0.00 1.13 Jan 06, 2027 3.85
KFW KFW MTN RegS Government Related Fixed Income 44,490.62 0.00 5.53 Oct 15, 2031 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,469.34 0.00 2.06 Jan 18, 2028 4.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 44,410.99 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 44,396.29 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 44,343.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 44,338.56 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 44,338.56 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,334.18 0.00 1.49 Jun 15, 2030 7.25
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 44,320.13 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 44,249.07 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 44,238.25 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 44,235.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,233.68 0.00 9.97 Mar 01, 2038 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,217.62 0.00 3.24 Apr 21, 2029 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,199.01 0.00 2.23 Mar 15, 2028 3.88
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,199.01 0.00 6.77 Mar 01, 2055 4.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 44,199.01 0.00 2.67 Nov 15, 2028 6.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 44,178.01 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 44,154.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,153.96 0.00 6.55 Apr 19, 2035 5.83
TBOND TREASURY BOND Treasury Fixed Income 44,153.96 0.00 12.56 Feb 15, 2044 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 44,137.32 0.00 12.68 Sep 20, 2040 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,063.85 0.00 3.95 May 01, 2036 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,063.85 0.00 7.63 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,063.85 0.00 6.70 Jul 23, 2035 5.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,063.85 0.00 3.87 Jan 22, 2031 2.70
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 44,049.90 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 44,049.90 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,018.79 0.00 3.78 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,018.79 0.00 5.51 Feb 24, 2033 3.10
683 KERRY PROPERTIES LTD Real Estate Equity 43,992.17 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 43,992.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,973.74 0.00 6.57 Apr 25, 2035 5.85
9904 POU CHEN CORP Consumer Discretionary Equity 43,964.81 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 43,941.13 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 43,934.43 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,883.63 0.00 2.62 Nov 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 43,883.63 0.00 3.82 Mar 01, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,883.63 0.00 2.68 Sep 21, 2028 4.33
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,883.63 0.00 15.16 May 13, 2060 3.80
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 43,874.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,832.21 0.00 2.66 Jul 15, 2028 0.50
BDX BUDIMEX SA Industrials Equity 43,822.69 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 43,822.69 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 43,799.00 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43,775.31 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 43,775.31 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 43,761.24 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 43,757.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,748.46 0.00 2.48 Jul 23, 2029 4.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,748.46 0.00 3.92 Apr 23, 2031 5.22
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,743.89 0.00 9.22 Jul 31, 2053 8.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 43,704.59 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 43,703.50 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 43,687.68 0.00 10.48 Nov 15, 2039 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 43,679.65 0.00 4.26 Mar 20, 2030 1.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 43,656.87 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,613.30 0.00 1.26 Feb 24, 2028 3.07
CAS CALIFORNIA ST Local Authority Fixed Income 43,568.24 0.00 8.82 Apr 01, 2039 7.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,568.24 0.00 13.71 Mar 18, 2054 5.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 43,562.12 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 43,554.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 43,535.12 0.00 4.43 Jun 20, 2030 1.60
TGS TGS NOPEC GEOPHYSICAL Energy Equity 43,530.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,523.19 0.00 3.56 Oct 18, 2030 4.65
RDF REDEFINE PROPERTIES LTD Real Estate Equity 43,514.74 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,478.13 0.00 3.07 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 43,478.13 0.00 10.83 Aug 15, 2040 3.88
ELM ELEMENTIS PLC Materials Equity 43,472.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,438.77 0.00 1.39 Apr 14, 2027 4.13
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,433.08 0.00 2.74 Aug 01, 2054 6.00
9048 NAGOYA RAILROAD LTD Industrials Equity 43,414.84 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 43,414.84 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 43,402.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 43,357.11 0.00 0.00 Dec 31, 2049 3.54
PK PARK HOTELS RESORTS INC Real Estate Equity 43,350.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,342.97 0.00 1.00 Nov 21, 2026 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,342.97 0.00 7.15 Apr 17, 2036 5.66
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,310.30 0.00 7.43 Feb 15, 2034 2.20
BA BOEING CO Industrial Fixed Income 43,297.91 0.00 14.13 May 01, 2060 5.93
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,297.91 0.00 4.46 Jan 13, 2031 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,252.86 0.00 5.48 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,252.86 0.00 1.51 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,207.80 0.00 2.87 Jan 24, 2029 4.15
TM TELEKOM MALAYSIA Communication Equity 43,206.80 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 43,204.86 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,183.91 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 43,183.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,162.75 0.00 2.30 May 19, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,162.75 0.00 14.41 Mar 22, 2051 3.55
SKE SKEENA RESOURCES LTD Materials Equity 43,126.18 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 43,126.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,117.69 0.00 5.17 Jul 21, 2032 2.24
8060 CANON MARKETING JAPAN INC Information Technology Equity 43,068.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 43,053.36 0.00 13.16 Jun 20, 2039 0.30
PHIN PHINIA INC Consumer Discretionary Equity 43,047.54 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 43,017.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,013.22 0.00 5.41 Sep 13, 2031 3.12
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 43,010.71 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 42,993.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,982.53 0.00 1.14 Jan 12, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,982.53 0.00 1.95 Nov 22, 2027 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 42,969.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,957.01 0.00 19.00 Jul 22, 2065 2.50
HBR HARBOUR ENERGY PLC Energy Equity 42,952.98 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 42,952.98 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 42,946.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,937.47 0.00 3.77 Feb 15, 2030 4.30
MS MORGAN STANLEY Financial Institutions Fixed Income 42,937.47 0.00 2.20 Jul 22, 2028 3.59
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 42,937.47 0.00 1.39 Apr 12, 2027 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 42,932.92 0.00 13.65 Dec 07, 2049 4.25
T AT&T INC Industrial Fixed Income 42,892.42 0.00 7.02 Dec 01, 2033 2.55
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,892.42 0.00 7.37 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,892.42 0.00 5.14 Jul 21, 2032 2.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 42,862.45 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 42,847.03 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 42,837.52 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 42,804.11 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 42,780.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,757.25 0.00 3.95 Feb 13, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,757.25 0.00 5.37 Jul 02, 2032 5.85
MCY MERCURY GENERAL CORP Financials Equity 42,745.23 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 42,722.05 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 42,712.20 0.00 0.08 Nov 15, 2027 11.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,700.07 0.00 6.24 Feb 15, 2034 6.63
ASTRAL ASTRAL LTD Industrials Equity 42,685.67 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 42,674.28 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 42,671.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,667.14 0.00 11.19 Sep 26, 2045 5.88
4190 JARIR MARKETING Consumer Discretionary Equity 42,638.29 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 42,635.84 0.00 1.52 May 15, 2027 0.20
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 42,627.81 0.00 19.64 Mar 20, 2053 1.90
ABBV ABBVIE INC Industrial Fixed Income 42,622.09 0.00 6.69 Mar 15, 2034 5.05
4385 MERCARI INC Consumer Discretionary Equity 42,606.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,577.03 0.00 15.98 Nov 01, 2056 2.94
IFL INSIGNIA FINANCIAL LTD Financials Equity 42,548.85 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 42,548.85 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,531.98 0.00 6.22 Sep 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,486.92 0.00 1.45 May 22, 2028 3.58
1719 HAZAMA ANDO CORP Industrials Equity 42,433.39 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,396.81 0.00 3.36 Feb 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,396.81 0.00 7.03 Oct 22, 2035 4.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 42,396.81 0.00 1.84 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,396.81 0.00 3.93 Feb 11, 2031 2.57
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 42,396.81 0.00 4.90 Apr 15, 2054 2.63
CXW CORECIVIC REIT INC Industrials Equity 42,381.23 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 42,375.66 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 42,354.03 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 42,354.03 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 42,351.76 0.00 1.29 Mar 13, 2027 6.50
CZGB CZECH REPUBLIC Treasury Fixed Income 42,338.75 0.00 4.75 Jun 16, 2031 6.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 42,317.92 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,306.70 0.00 5.41 Oct 01, 2052 4.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,306.70 0.00 7.30 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,306.70 0.00 4.91 Mar 21, 2031 2.55
601127 SERES GROUP LTD A Consumer Discretionary Equity 42,306.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,306.63 0.00 16.59 Apr 25, 2055 4.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,261.65 0.00 7.25 Mar 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 42,261.65 0.00 5.57 Oct 18, 2033 6.34
9533 TOHO GAS LTD Utilities Equity 42,260.19 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 42,260.19 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 42,260.19 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 42,235.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,216.59 0.00 5.16 Jul 21, 2032 2.30
SII SPROTT INC Financials Equity 42,202.46 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 42,202.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,202.25 0.00 7.25 Feb 20, 2034 2.90
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,171.54 0.00 3.89 Apr 01, 2037 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,171.54 0.00 13.05 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 42,138.02 0.00 4.18 Mar 20, 2030 2.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,121.96 0.00 24.16 Jun 24, 2069 4.00
IRE IREN Utilities Equity 42,086.99 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,081.43 0.00 7.45 Oct 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,081.43 0.00 8.88 Dec 15, 2038 6.38
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 42,038.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,036.37 0.00 5.92 May 25, 2034 6.17
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 42,036.37 0.00 3.17 May 20, 2053 5.50
082740 HANWHA ENGINE LTD Industrials Equity 42,022.40 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 42,001.52 0.00 8.93 Jan 04, 2037 4.00
CUBI CUSTOMERS BANCORP INC Financials Equity 41,998.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,991.32 0.00 6.12 Jan 12, 2033 4.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 41,991.32 0.00 7.28 Nov 20, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 41,991.32 0.00 3.13 Jun 01, 2031 7.13
2331 ALSOK LTD Industrials Equity 41,971.53 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 41,971.53 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 41,971.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 41,971.53 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 41,951.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,946.26 0.00 10.73 Oct 23, 2045 6.48
META META PLATFORMS INC MTN Industrial Fixed Income 41,946.26 0.00 1.67 Aug 15, 2027 3.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,946.26 0.00 5.73 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 41,946.26 0.00 1.26 Feb 24, 2028 2.64
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 41,927.65 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 41,913.80 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 41,913.80 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,903.96 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 41,901.21 0.00 5.12 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,901.21 0.00 6.97 Jul 01, 2051 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,856.15 0.00 14.45 Apr 16, 2050 3.88
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 41,838.32 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 41,819.50 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,811.10 0.00 8.02 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,811.10 0.00 5.21 Nov 01, 2052 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 41,811.10 0.00 5.20 Jul 12, 2031 2.25
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 41,798.33 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 41,785.52 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 41,758.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,744.58 0.00 1.83 Sep 15, 2027 0.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 41,740.60 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 41,740.60 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 41,740.60 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 41,682.87 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,675.93 0.00 1.32 Mar 25, 2027 6.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41,630.88 0.00 5.56 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,630.88 0.00 6.22 Oct 23, 2034 6.25
YELP YELP INC Communication Equity 41,591.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,585.82 0.00 7.06 Oct 25, 2035 5.52
NGVT INGEVITY CORP Materials Equity 41,582.29 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 41,567.40 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,559.90 0.00 18.59 May 25, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 41,551.87 0.00 3.58 Jun 20, 2029 0.40
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 41,548.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 41,540.77 0.00 2.09 Jan 24, 2029 3.77
SOLB SOLVAY SA Materials Equity 41,509.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 41,509.67 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 41,505.17 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,495.71 0.00 4.30 Apr 01, 2037 1.50
ADNT ADIENT PLC Consumer Discretionary Equity 41,471.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,450.66 0.00 3.94 Apr 01, 2031 4.19
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,450.66 0.00 3.85 Oct 01, 2055 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,450.66 0.00 3.21 May 22, 2029 4.27
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,447.49 0.00 5.57 Aug 01, 2031 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,439.46 0.00 1.53 Jun 10, 2027 3.25
1020 BANK ALJAZIRA Financials Equity 41,430.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,407.35 0.00 7.69 Mar 30, 2035 4.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,405.60 0.00 3.85 Sep 01, 2055 5.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,405.60 0.00 1.71 May 01, 2054 6.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 41,394.20 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 41,394.20 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 41,360.54 0.00 2.05 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,360.54 0.00 1.92 Jan 13, 2028 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,360.54 0.00 3.96 Jul 01, 2030 4.55
HMS HMS NETWORKS Information Technology Equity 41,336.47 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 41,319.02 0.00 4.88 Oct 18, 2030 0.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,315.49 0.00 6.89 Feb 09, 2035 6.35
TBOND TREASURY BOND Treasury Fixed Income 41,315.49 0.00 10.12 Nov 15, 2039 4.38
ASGN ASGN INC Information Technology Equity 41,311.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,310.99 0.00 8.87 Jan 31, 2037 4.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 41,278.74 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 41,278.74 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,278.74 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 41,278.74 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 41,270.43 0.00 2.89 Jun 25, 2029 2.94
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 41,270.43 0.00 2.10 Feb 25, 2028 3.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,270.43 0.00 3.18 May 22, 2030 3.97
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 41,205.96 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,190.55 0.00 15.52 May 20, 2041 0.00
SPNT SIRIUSPOINT LTD Financials Equity 41,187.44 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 41,180.32 0.00 7.03 May 20, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,180.32 0.00 10.16 Mar 15, 2042 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,174.50 0.00 4.52 Nov 16, 2030 3.74
047050 POSCO INTERNATIONAL CORP Industrials Equity 41,169.64 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,163.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 41,163.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,158.44 0.00 6.93 Jul 15, 2035 6.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,142.38 0.00 3.24 May 02, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,135.27 0.00 1.61 Jul 22, 2028 4.98
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,135.27 0.00 9.28 Jan 11, 2040 6.05
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 41,122.26 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,090.21 0.00 3.69 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,090.21 0.00 5.03 Apr 22, 2032 2.58
TBOND TREASURY BOND Treasury Fixed Income 41,090.21 0.00 9.31 May 15, 2038 4.50
ISCD ISRACARD LTD Financials Equity 41,047.81 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 41,045.16 0.00 7.78 Sep 25, 2035 4.60
C5H CAIRN HOMES PLC Consumer Discretionary Equity 40,990.08 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 40,986.93 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 40,980.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,965.73 0.00 7.02 Jul 30, 2033 2.35
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,955.05 0.00 7.62 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,955.05 0.00 2.71 Sep 18, 2028 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,955.05 0.00 3.81 Jul 13, 2030 9.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,917.56 0.00 14.45 Sep 01, 2046 3.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,909.99 0.00 6.79 Jul 01, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 40,864.94 0.00 7.42 Sep 11, 2036 5.17
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,829.23 0.00 19.46 Sep 10, 2054 2.75
4681 RESORT TRUST INC Consumer Discretionary Equity 40,816.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 40,816.88 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 40,816.88 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 40,814.32 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,774.83 0.00 7.96 Nov 01, 2050 1.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 40,774.83 0.00 1.42 Jul 15, 2029 4.07
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 40,774.83 0.00 7.01 Sep 20, 2051 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 40,729.77 0.00 2.24 Mar 15, 2028 3.30
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,729.77 0.00 3.66 Jul 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,729.77 0.00 3.89 Mar 24, 2031 4.49
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,729.77 0.00 10.83 Jan 28, 2060 6.95
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 40,690.80 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 40,684.72 0.00 4.06 Dec 15, 2030 9.63
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,684.72 0.00 3.95 Dec 01, 2052 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,684.71 0.00 16.24 Jun 17, 2050 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 40,676.68 0.00 10.78 Feb 04, 2037 0.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 40,648.50 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 40,643.68 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 40,639.66 0.00 2.74 Oct 09, 2028 4.02
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 40,594.61 0.00 4.42 Oct 09, 2030 4.14
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,594.61 0.00 7.10 Jul 17, 2034 4.38
175330 JB FINANCIAL GROUP LTD Financials Equity 40,577.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,556.24 0.00 1.55 Jun 10, 2027 2.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,549.55 0.00 7.00 Sep 18, 2034 5.13
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 40,530.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,524.12 0.00 3.37 Apr 30, 2029 1.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 40,513.26 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 40,482.85 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 40,482.69 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 40,470.48 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,459.44 0.00 6.49 Apr 01, 2050 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,443.82 0.00 5.90 Oct 22, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,443.82 0.00 5.38 May 26, 2033 7.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,414.39 0.00 4.06 Apr 16, 2030 3.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 40,412.75 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,369.33 0.00 6.98 May 01, 2052 3.00
MARS MARS INC 144A Industrial Fixed Income 40,369.33 0.00 11.55 May 01, 2045 5.65
STC STEWART INFO SERVICES CORP Financials Equity 40,354.56 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 40,342.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,324.28 0.00 1.33 Mar 15, 2027 1.38
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,324.28 0.00 4.18 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,324.28 0.00 5.45 Sep 01, 2052 4.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,324.28 0.00 2.39 Mar 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,324.28 0.00 6.39 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,324.28 0.00 13.71 Jan 18, 2053 5.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 40,297.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,283.24 0.00 1.99 Dec 06, 2027 2.88
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,279.22 0.00 1.75 Oct 01, 2053 6.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 40,277.44 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 40,239.55 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 40,237.34 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 40,234.17 0.00 12.18 Jan 14, 2050 4.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 40,222.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,210.97 0.00 20.33 Aug 15, 2053 1.80
6186 CHINA FEIHE LTD Consumer Staples Equity 40,198.43 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 40,198.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,189.11 0.00 3.03 Mar 15, 2029 4.80
C CITIGROUP INC Financial Institutions Fixed Income 40,189.11 0.00 5.49 Nov 17, 2033 6.27
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,189.11 0.00 7.30 Jul 01, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 40,189.11 0.00 6.87 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,189.11 0.00 12.41 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,189.11 0.00 6.58 Apr 22, 2035 5.77
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 40,189.11 0.00 4.11 Jul 18, 2031 4.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,189.11 0.00 3.93 May 19, 2030 4.65
HMSO HAMMERSON REIT PLC Real Estate Equity 40,181.82 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 40,174.74 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 40,151.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,146.74 0.00 5.41 Apr 30, 2031 0.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 40,144.06 0.00 11.62 Jan 17, 2048 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,130.68 0.00 8.08 Nov 13, 2042 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,130.68 0.00 10.64 Jul 30, 2039 3.90
APN ASPEN PHARMACARE LTD Health Care Equity 40,103.68 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,099.00 0.00 6.62 Jan 01, 2051 3.00
QL QL RESOURCES Consumer Staples Equity 40,079.99 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 40,066.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,053.95 0.00 2.99 Feb 07, 2030 3.97
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,053.95 0.00 2.61 Jan 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,008.89 0.00 4.17 Apr 29, 2031 2.59
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,008.89 0.00 6.53 May 01, 2052 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40,008.89 0.00 3.64 Nov 27, 2029 4.38
MND MONADELPHOUS GROUP LTD Industrials Equity 40,008.62 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 39,968.97 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,963.84 0.00 1.93 Apr 20, 2029 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,918.78 0.00 3.12 Apr 25, 2030 5.73
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 39,914.18 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 39,893.16 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 39,893.16 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 39,893.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,873.74 0.00 1.83 Sep 13, 2027 1.67
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,873.73 0.00 5.36 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,873.73 0.00 7.18 Apr 23, 2036 5.61
CC CHEMOURS Materials Equity 39,861.00 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 39,842.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,828.67 0.00 13.41 Jun 15, 2051 4.66
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,828.67 0.00 6.23 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,828.67 0.00 6.66 Mar 12, 2034 5.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 39,819.43 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 39,819.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,817.54 0.00 17.70 Oct 05, 2054 3.38
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 39,783.62 0.00 3.91 Jan 25, 2030 2.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,783.62 0.00 10.19 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,783.62 0.00 8.59 May 15, 2038 6.40
MS MORGAN STANLEY Financial Institutions Fixed Income 39,783.62 0.00 6.38 Jan 18, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,783.62 0.00 4.00 Apr 17, 2030 4.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 39,777.71 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 39,772.05 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 39,748.36 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,738.56 0.00 7.43 Mar 01, 2052 2.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,738.56 0.00 6.22 Apr 01, 2052 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 39,738.56 0.00 1.24 Feb 24, 2027 7.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 39,724.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,713.15 0.00 2.69 Aug 14, 2028 2.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,706.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,693.51 0.00 3.12 Apr 22, 2030 5.58
BWLPG BW LPG LTD Energy Equity 39,662.23 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,648.45 0.00 7.43 Apr 01, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 39,648.45 0.00 2.87 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,648.45 0.00 1.59 Jul 25, 2028 4.81
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 39,642.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,616.80 0.00 12.40 Jun 22, 2042 3.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 39,604.97 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 39,604.50 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 39,603.40 0.00 2.98 Mar 16, 2057 5.93
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,592.71 0.00 2.12 Feb 09, 2028 4.88
PPB PPB GROUP Consumer Staples Equity 39,582.55 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 39,582.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,576.66 0.00 8.44 Dec 12, 2035 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,558.34 0.00 6.42 Jan 23, 2035 5.34
MSB MESOBLAST LTD Health Care Equity 39,546.76 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 39,546.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,513.29 0.00 12.28 Nov 30, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,513.29 0.00 3.90 Mar 15, 2030 3.80
QDEL QUIDELORTHO CORP Health Care Equity 39,512.43 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 39,511.48 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 39,489.03 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 39,489.03 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 39,489.03 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,472.27 0.00 0.96 Oct 25, 2026 0.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,468.23 0.00 4.86 May 14, 2032 3.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,468.23 0.00 3.78 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,468.23 0.00 6.57 Oct 24, 2033 5.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 39,464.11 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 39,431.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,424.10 0.00 7.02 Mar 15, 2034 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 39,423.18 0.00 9.50 Nov 01, 2040 7.60
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,423.18 0.00 3.49 Feb 01, 2036 2.00
QPETRO QATARENERGY RegS Agency Fixed Income 39,423.18 0.00 14.90 Jul 12, 2051 3.30
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 39,416.73 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 39,416.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,416.07 0.00 7.03 Sep 01, 2033 2.45
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 39,416.07 0.00 13.96 Jun 20, 2040 0.40
UQA UNIQA INSURANCE GROUP AG Financials Equity 39,373.57 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 39,373.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,359.86 0.00 3.88 Dec 04, 2029 1.63
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,288.01 0.00 5.13 Jan 01, 2055 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 39,279.57 0.00 8.79 Mar 20, 2035 1.20
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,274.60 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 39,258.10 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 39,258.10 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 39,250.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,247.45 0.00 19.87 Mar 10, 2055 2.63
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,242.96 0.00 4.63 Jun 01, 2054 5.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 39,242.96 0.00 4.06 Aug 25, 2030 3.63
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 39,239.42 0.00 4.03 Dec 20, 2029 0.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,231.39 0.00 15.22 Oct 31, 2046 2.90
CNS COHEN & STEERS INC Financials Equity 39,200.87 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,197.90 0.00 5.75 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,197.90 0.00 3.30 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,197.90 0.00 3.70 Oct 30, 2030 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,183.22 0.00 8.78 Jul 30, 2035 1.85
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 39,179.85 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 39,162.23 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 39,152.85 0.00 2.76 May 15, 2052 3.28
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,152.85 0.00 10.76 Nov 19, 2045 5.56
PFE PFIZER INC Industrial Fixed Income 39,152.85 0.00 8.89 Mar 15, 2039 7.20
ALOS3 ALLOS SA Real Estate Equity 39,132.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,127.01 0.00 6.14 Jun 01, 2033 5.75
KFW KFW MTN RegS Government Related Fixed Income 39,102.92 0.00 2.35 Apr 11, 2028 2.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 39,085.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,070.81 0.00 4.24 Apr 01, 2030 1.35
VCEL VERICEL CORP Health Care Equity 39,065.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 39,062.74 0.00 7.00 Apr 15, 2034 3.47
AFRY AFRY CLASS B Industrials Equity 39,027.17 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,017.68 0.00 2.50 Jul 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,006.57 0.00 8.11 Aug 01, 2035 3.65
058470 LEENO INDUSTRIAL INC Information Technology Equity 38,990.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,982.48 0.00 1.79 Sep 10, 2027 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,972.63 0.00 13.64 Oct 26, 2049 4.25
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 38,972.63 0.00 13.06 Apr 25, 2053 4.61
RYM RYMAN HEALTHCARE LTD Health Care Equity 38,969.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,950.37 0.00 13.53 May 25, 2043 2.50
ABBV ABBVIE INC Industrial Fixed Income 38,927.57 0.00 13.88 Mar 15, 2054 5.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,927.57 0.00 5.01 Feb 14, 2031 1.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,927.57 0.00 4.77 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,927.57 0.00 4.88 Mar 25, 2031 2.88
VFQS VODAFONE QATAR Communication Equity 38,919.28 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 38,882.52 0.00 6.09 Sep 01, 2048 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 38,882.52 0.00 3.92 Apr 17, 2031 5.19
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 38,853.97 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,837.46 0.00 5.78 Apr 01, 2050 4.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 38,796.77 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 38,796.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,757.66 0.00 17.38 Jun 22, 2055 3.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 38,753.47 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 38,738.51 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 38,738.51 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38,738.51 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 38,738.51 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 38,729.78 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 38,729.78 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 38,719.65 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 38,706.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,702.30 0.00 1.90 Dec 06, 2027 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,702.30 0.00 10.72 May 11, 2047 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,702.30 0.00 5.32 Jan 19, 2033 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,702.30 0.00 12.19 May 04, 2053 6.34
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 38,688.80 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38,682.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,661.31 0.00 18.65 Mar 10, 2052 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,661.31 0.00 7.21 Oct 25, 2034 5.00
2615 WAN HAI LINES LTD Industrials Equity 38,658.72 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 38,658.72 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 38,658.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,657.24 0.00 2.95 Mar 01, 2029 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,657.24 0.00 1.09 May 01, 2027 5.13
META META PLATFORMS INC Industrial Fixed Income 38,657.24 0.00 13.68 Aug 15, 2054 5.40
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,657.24 0.00 1.72 Sep 01, 2053 6.50
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 38,657.24 0.00 5.39 Nov 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,657.24 0.00 4.95 Apr 22, 2032 2.62
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 38,657.24 0.00 3.21 Apr 30, 2029 4.63
V VISA INC Industrial Fixed Income 38,657.24 0.00 12.36 Dec 14, 2045 4.30
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 38,639.44 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 38,635.03 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 38,623.04 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 38,623.04 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 38,611.34 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 38,590.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 38,581.02 0.00 8.55 Dec 20, 2034 1.20
KWR QUAKER HOUGHTON CORP Materials Equity 38,577.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,567.13 0.00 2.62 Jul 20, 2028 1.13
ALHG LOUIS HACHETTE GROUP SA Communication Equity 38,565.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,532.84 0.00 7.63 May 23, 2034 2.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,532.84 0.00 1.70 Aug 01, 2027 2.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,522.08 0.00 12.99 Jan 28, 2056 5.73
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 38,522.08 0.00 6.22 May 22, 2033 4.51
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,477.02 0.00 5.59 Dec 01, 2052 4.50
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 38,449.85 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 38,445.52 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 38,431.97 0.00 6.09 Sep 01, 2048 4.00
IOSP INNOSPEC INC Materials Equity 38,411.17 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 38,398.15 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 38,392.11 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 38,350.77 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 38,334.38 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 38,327.09 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 38,276.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,267.87 0.00 1.30 Mar 01, 2027 1.25
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,251.75 0.00 4.87 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,251.75 0.00 1.59 Jul 25, 2028 4.85
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,208.65 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38,208.65 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,206.69 0.00 3.63 Oct 16, 2029 3.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 38,184.96 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 38,182.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,161.64 0.00 11.12 Jan 27, 2045 5.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 38,161.18 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 38,161.18 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 38,121.21 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,116.58 0.00 3.89 Feb 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,116.58 0.00 2.68 Nov 16, 2028 4.13
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 38,105.78 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,103.45 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 38,103.45 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 38,103.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,071.53 0.00 5.37 Aug 12, 2033 6.54
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 38,071.53 0.00 2.35 Dec 15, 2030 6.63
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,071.53 0.00 4.19 Jun 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,071.53 0.00 15.00 Sep 30, 2049 3.13
EVTC EVERTEC INC Financials Equity 38,068.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 38,053.34 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,045.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 38,045.72 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 38,045.72 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 38,041.01 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 38,026.47 0.00 2.29 Apr 01, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,026.47 0.00 1.88 Nov 15, 2027 3.25
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 37,995.45 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 37,987.99 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 37,982.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,981.42 0.00 3.08 Apr 11, 2029 3.98
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,981.42 0.00 10.49 Apr 30, 2041 3.07
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 37,970.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,936.36 0.00 11.13 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,936.36 0.00 2.68 Oct 23, 2029 6.30
SCHO SCHOUW AND CO Consumer Staples Equity 37,930.25 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37,924.39 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 37,900.70 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,891.31 0.00 6.99 Jan 24, 2036 6.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,891.31 0.00 6.09 Sep 22, 2034 6.30
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 37,891.31 0.00 2.62 Nov 15, 2028 4.72
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,891.31 0.00 13.25 Jan 30, 2060 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,874.43 0.00 18.82 Dec 01, 2055 2.75
IPS IPSOS SA Communication Equity 37,872.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 37,846.25 0.00 1.15 Jan 23, 2028 5.04
BLX BORALEX INC CLASS A Utilities Equity 37,814.79 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 37,814.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 37,814.79 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 37,801.20 0.00 3.96 May 29, 2030 4.91
ORCL ORACLE CORPORATION Industrial Fixed Income 37,801.20 0.00 4.05 Apr 01, 2030 2.95
OCDO OCADO GROUP PLC Consumer Staples Equity 37,757.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 37,734.89 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,711.09 0.00 5.57 Aug 01, 2052 4.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 37,711.09 0.00 1.29 Feb 16, 2028 4.66
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 37,711.09 0.00 1.18 Jan 24, 2028 4.90
9006 KEIKYU CORP Industrials Equity 37,699.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,673.70 0.00 0.66 Jul 06, 2026 0.00
ENOV ENOVIS CORP Health Care Equity 37,670.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,657.64 0.00 10.77 Jul 30, 2040 4.90
8129 TOHO HOLDINGS LTD Health Care Equity 37,641.59 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 37,641.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 37,641.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,620.97 0.00 6.09 Jul 21, 2034 5.42
CNXC CONCENTRIX CORP Industrials Equity 37,597.31 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 37,583.86 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 37,583.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 37,575.92 0.00 2.63 Oct 15, 2028 4.38
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,575.92 0.00 5.59 Mar 01, 2054 4.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 37,559.79 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 37,545.38 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 37,545.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 37,530.86 0.00 2.07 Jan 24, 2029 4.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,530.86 0.00 15.15 Nov 01, 2051 2.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,530.86 0.00 12.11 May 13, 2055 7.38
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 37,526.13 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 37,526.13 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 37,526.13 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 37,521.70 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 37,489.02 0.00 7.01 Apr 22, 2033 1.25
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 37,485.81 0.00 6.43 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,485.81 0.00 4.12 May 13, 2031 2.96
KFW KFW MTN Agency Fixed Income 37,485.81 0.00 4.73 Sep 30, 2030 0.75
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 37,468.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 37,450.63 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,440.75 0.00 13.37 Mar 12, 2054 5.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37,410.66 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 37,403.26 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 37,403.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,395.70 0.00 2.29 Apr 23, 2029 4.97
FMC FMC CORP Materials Equity 37,383.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 37,368.58 0.00 1.13 Dec 20, 2026 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37,352.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,344.50 0.00 4.49 Nov 15, 2030 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,328.44 0.00 12.58 Jan 22, 2044 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,305.59 0.00 2.11 Jul 31, 2030 6.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,305.59 0.00 5.06 Jun 17, 2031 2.69
GRI GRAINGER PLC Real Estate Equity 37,295.20 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,284.82 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 37,272.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,260.53 0.00 6.89 Aug 15, 2035 5.42
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,260.53 0.00 3.73 May 01, 2036 2.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,260.53 0.00 3.90 Nov 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,260.53 0.00 3.96 Jun 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 37,248.14 0.00 9.51 Dec 20, 2035 1.00
MELE MELEXIS NV Information Technology Equity 37,237.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 37,215.48 0.00 5.80 Aug 15, 2032 3.85
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 37,215.48 0.00 0.68 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,170.42 0.00 1.42 Apr 22, 2028 5.57
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,167.85 0.00 2.64 Sep 01, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,125.37 0.00 3.21 Apr 16, 2029 3.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 37,122.00 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 37,122.00 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 37,122.00 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 37,122.00 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 37,119.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 37,103.62 0.00 3.10 Dec 20, 2028 0.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 37,100.16 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 37,078.57 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 37,064.27 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 37,064.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,035.26 0.00 6.53 Feb 15, 2034 5.40
AVGO BROADCOM INC 144A Industrial Fixed Income 37,035.26 0.00 8.21 Nov 15, 2035 3.14
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,035.26 0.00 9.83 Feb 01, 2041 6.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,023.32 0.00 5.72 Jul 25, 2031 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 36,990.20 0.00 5.43 Aug 01, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,990.20 0.00 7.36 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 36,983.18 0.00 8.01 Jun 20, 2034 1.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 36,948.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,945.15 0.00 10.85 Apr 22, 2042 3.31
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 36,908.91 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 36,905.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,900.09 0.00 6.58 Jun 11, 2035 5.45
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,900.09 0.00 3.89 Mar 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,900.09 0.00 3.98 Apr 01, 2031 3.62
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,900.09 0.00 7.16 Feb 12, 2035 5.38
CVSG CVS GROUP PLC Health Care Equity 36,891.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 36,858.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,855.04 0.00 11.62 May 13, 2054 7.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,855.04 0.00 3.62 Mar 01, 2030 4.75
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,855.04 0.00 1.61 Oct 01, 2053 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,855.04 0.00 4.10 Apr 16, 2030 3.13
HAVAS HAVAS NV Communication Equity 36,833.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,814.56 0.00 2.68 Sep 01, 2028 3.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 36,811.06 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 36,809.98 0.00 5.46 Jul 15, 2032 6.25
OGN ORGANON Health Care Equity 36,794.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,774.41 0.00 3.67 Oct 01, 2029 3.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 36,764.93 0.00 3.96 Mar 25, 2030 1.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,764.93 0.00 4.93 May 24, 2032 2.80
OFG OFG BANCORP Financials Equity 36,763.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,719.87 0.00 6.50 Feb 13, 2035 5.83
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,719.87 0.00 6.93 Oct 01, 2050 2.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 36,716.31 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 36,692.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 36,674.82 0.00 1.77 Sep 12, 2027 3.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 36,674.82 0.00 3.02 Feb 13, 2029 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,674.82 0.00 13.49 Jul 15, 2054 5.63
7867 TOMY LTD Consumer Discretionary Equity 36,660.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 36,645.94 0.00 7.55 Dec 20, 2033 1.60
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 36,629.88 0.00 20.67 Mar 01, 2067 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,629.76 0.00 3.72 Jan 24, 2031 5.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 36,629.76 0.00 2.95 Jan 18, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,629.76 0.00 3.77 Feb 12, 2030 4.88
REDINGTON REDINGTON LTD Information Technology Equity 36,574.18 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 36,550.49 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 36,544.91 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 36,544.67 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 36,544.67 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,539.65 0.00 3.73 Dec 01, 2035 2.00
BA BOEING CO Industrial Fixed Income 36,494.60 0.00 13.01 May 01, 2054 6.86
META META PLATFORMS INC Industrial Fixed Income 36,494.60 0.00 13.97 Nov 15, 2055 5.63
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,494.60 0.00 3.78 Oct 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,494.60 0.00 7.67 Oct 01, 2050 2.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 36,494.60 0.00 1.74 Jul 03, 2029 5.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36,479.43 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 36,449.54 0.00 2.80 Apr 15, 2053 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 36,449.54 0.00 13.71 Apr 01, 2050 3.60
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,449.54 0.00 2.32 Apr 23, 2028 4.50
WAF SILTRONIC N AG Information Technology Equity 36,429.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,413.09 0.00 17.30 Mar 04, 2053 3.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 36,408.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,404.49 0.00 1.51 Jun 01, 2027 2.30
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 36,404.49 0.00 5.55 Feb 25, 2032 2.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,404.49 0.00 6.23 Oct 01, 2052 5.00
GENTING GENTING Consumer Discretionary Equity 36,384.67 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 36,381.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,359.43 0.00 3.38 Jul 26, 2029 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 36,314.38 0.00 1.88 Dec 01, 2027 4.55
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,314.38 0.00 3.83 Feb 01, 2037 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,314.38 0.00 2.74 Oct 25, 2028 5.27
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,308.71 0.00 10.32 Apr 18, 2039 4.05
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 36,292.65 0.00 19.02 Mar 20, 2052 2.00
2610 CHINA AIRLINES LTD Industrials Equity 36,289.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,269.32 0.00 2.42 Jun 19, 2029 4.58
QPETRO QATARENERGY RegS Agency Fixed Income 36,269.32 0.00 11.46 Jul 12, 2041 3.13
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 36,266.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,224.27 0.00 1.29 Mar 15, 2028 3.62
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 36,224.27 0.00 2.66 Sep 15, 2029 4.08
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 36,224.09 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 36,179.21 0.00 4.24 May 25, 2030 1.31
MS MORGAN STANLEY Financial Institutions Fixed Income 36,179.21 0.00 5.34 Sep 16, 2036 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,179.21 0.00 9.32 Jan 14, 2041 6.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 36,171.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 36,140.09 0.00 3.57 Jun 20, 2029 0.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,134.16 0.00 6.22 Jul 01, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,134.16 0.00 3.67 Sep 30, 2029 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,132.07 0.00 8.97 Sep 05, 2035 1.87
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 36,119.21 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36,100.42 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 36,082.81 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 36,082.81 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 36,076.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,044.05 0.00 5.05 May 12, 2031 2.10
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,044.05 0.00 2.29 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,044.05 0.00 1.40 Apr 26, 2028 4.32
3005 GETAC HOLDINGS CORP Information Technology Equity 36,029.35 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 36,029.35 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,025.08 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 36,025.08 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 36,025.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,003.60 0.00 2.91 Jan 31, 2029 6.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 35,981.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,979.51 0.00 11.22 Mar 28, 2041 4.25
9682 DTS CORP Information Technology Equity 35,967.35 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,967.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,953.94 0.00 7.51 Sep 15, 2036 4.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,947.39 0.00 20.50 Oct 31, 2050 1.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 35,909.62 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,908.88 0.00 10.18 Feb 17, 2045 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,908.88 0.00 2.60 Feb 01, 2029 9.50
RA REGIONAL SAB DE CV Financials Equity 35,887.23 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,863.83 0.00 5.76 Sep 23, 2032 4.88
PEAB B PEAB CLASS B Industrials Equity 35,851.88 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 35,851.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,851.04 0.00 19.69 Jan 15, 2054 2.00
ENA ENEA SA Utilities Equity 35,839.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,818.77 0.00 2.02 Jan 13, 2029 5.13
BA BOEING CO Industrial Fixed Income 35,818.77 0.00 6.52 May 01, 2034 6.53
1417 MIRAIT ONE CORP Industrials Equity 35,794.15 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 35,792.48 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 35,745.10 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 35,745.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 35,730.60 0.00 21.63 Jun 20, 2049 0.40
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,728.66 0.00 7.00 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,728.66 0.00 1.47 Jun 09, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,728.66 0.00 11.15 Jan 21, 2045 5.55
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 35,721.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,714.54 0.00 5.82 Jun 10, 2032 3.38
AVGO BROADCOM INC 144A Industrial Fixed Income 35,683.61 0.00 8.46 May 15, 2037 4.93
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,683.61 0.00 6.79 Jul 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,683.61 0.00 1.29 Mar 13, 2028 4.04
011790 SKC LTD Materials Equity 35,626.66 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 35,620.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 35,593.50 0.00 8.58 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,593.50 0.00 2.49 Jul 23, 2029 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,593.50 0.00 4.39 Oct 22, 2031 4.36
13 HUTCHMED (CHINA) LTD Health Care Equity 35,555.60 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 35,548.44 0.00 2.32 Jul 25, 2028 3.35
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35,505.78 0.00 27.53 May 24, 2055 0.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 35,460.84 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,458.33 0.00 3.56 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,458.33 0.00 5.35 Nov 08, 2032 2.54
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 35,437.16 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 35,437.16 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 35,437.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,433.51 0.00 19.29 Oct 31, 2052 1.90
RCUS ARCUS BIOSCIENCES INC Health Care Equity 35,418.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,413.28 0.00 11.89 Nov 09, 2052 6.90
KMT KENNAMETAL INC Industrials Equity 35,412.81 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,401.39 0.00 4.16 Apr 18, 2030 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,368.22 0.00 11.39 Sep 30, 2043 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,368.22 0.00 0.97 Nov 04, 2026 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,329.13 0.00 13.30 Oct 31, 2040 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,321.10 0.00 3.62 Dec 10, 2029 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 35,313.07 0.00 6.46 Feb 04, 2033 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,305.04 0.00 2.21 Mar 01, 2028 3.50
189 DONGYUE GROUP LTD Materials Equity 35,295.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,278.11 0.00 13.14 Aug 22, 2047 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,278.11 0.00 3.17 May 06, 2030 3.70
AAV ADVANTAGE ENERGY LTD Energy Equity 35,274.56 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 35,271.34 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35,271.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,256.87 0.00 3.79 Nov 15, 2029 2.10
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 35,223.97 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,223.97 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 35,216.83 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 35,200.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,188.00 0.00 3.57 Oct 22, 2030 4.60
2433 HAKUHODO DY HOLDINGS INC Communication Equity 35,159.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,142.95 0.00 1.87 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 35,142.95 0.00 5.44 Jan 25, 2033 3.06
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,142.95 0.00 7.73 Jul 01, 2052 2.00
ORAFP ORANGE SA Industrial Fixed Income 35,142.95 0.00 4.31 Mar 01, 2031 8.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 35,142.95 0.00 3.15 Jun 20, 2055 5.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 35,132.10 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 35,129.21 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 35,129.21 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 35,107.42 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 35,105.53 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,105.53 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 35,105.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,097.89 0.00 2.95 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,097.89 0.00 5.49 Apr 26, 2033 4.59
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,052.84 0.00 3.51 Aug 28, 2029 3.63
FI FISERV INC Industrial Fixed Income 35,052.84 0.00 3.33 Jul 01, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,052.84 0.00 12.72 Jul 01, 2050 4.95
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 35,043.63 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,034.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 35,024.02 0.00 7.83 Mar 20, 2034 1.50
AIAENG AIA ENGINEERING LTD Industrials Equity 35,010.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,007.78 0.00 2.93 Jan 23, 2030 4.43
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 34,991.90 0.00 3.33 Mar 20, 2029 0.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 34,985.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 34,977.86 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,962.73 0.00 4.03 Mar 01, 2037 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 34,939.71 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,917.67 0.00 1.53 Jan 01, 2054 6.50
BKE BUCKLE INC Consumer Discretionary Equity 34,879.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,872.62 0.00 13.64 Feb 22, 2054 5.55
4194 VISIONAL INC Industrials Equity 34,870.43 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 34,868.65 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 34,842.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,831.31 0.00 6.38 Jul 06, 2032 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,827.56 0.00 6.90 Dec 03, 2035 5.21
EU EUROPEAN UNION RegS Government Related Fixed Income 34,799.19 0.00 18.19 Oct 04, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,791.16 0.00 2.38 May 11, 2028 4.65
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,782.51 0.00 2.13 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,782.51 0.00 2.49 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,782.51 0.00 2.69 Oct 23, 2029 6.09
ITAUCL BANCO ITAU CHILE Financials Equity 34,750.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,742.99 0.00 17.09 Oct 31, 2054 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,737.45 0.00 4.48 Jul 22, 2030 1.30
AMGN AMGEN INC Industrial Fixed Income 34,737.45 0.00 10.76 Mar 02, 2043 5.60
BNG BNG BANK NV 144A Agency Fixed Income 34,737.45 0.00 2.96 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,737.45 0.00 2.18 Mar 05, 2029 3.97
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,737.45 0.00 1.62 Jul 22, 2027 4.30
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 34,726.52 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 34,726.52 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 34,726.52 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 34,702.83 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 34,697.23 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 34,697.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 34,694.81 0.00 8.29 Sep 20, 2034 1.40
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,692.40 0.00 1.53 Jan 01, 2054 6.50
PSSA3 PORTO SEGURO SA Financials Equity 34,679.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,654.67 0.00 7.76 Dec 04, 2034 3.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,647.34 0.00 4.77 Aug 01, 2052 5.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,647.34 0.00 2.61 Nov 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,647.34 0.00 10.92 May 19, 2043 5.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,647.34 0.00 9.91 Apr 16, 2039 4.25
BFSA BEFESA SA Industrials Equity 34,639.50 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 34,639.50 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 34,608.08 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,602.29 0.00 3.83 Oct 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,602.29 0.00 7.19 Feb 19, 2035 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 34,602.29 0.00 6.19 Jul 15, 2033 5.05
ULTI UKG INC 144A Industrial Fixed Income 34,602.29 0.00 2.97 Feb 01, 2031 6.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 34,602.29 0.00 3.32 May 01, 2033 4.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 34,584.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 34,582.40 0.00 14.85 Jun 20, 2041 0.40
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 34,581.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 34,581.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,557.23 0.00 13.87 Apr 22, 2052 3.33
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,557.23 0.00 0.77 Apr 15, 2027 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,557.23 0.00 5.45 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,557.23 0.00 6.93 Jan 18, 2036 5.59
6787 MEIKO ELECTRONICS LTD Information Technology Equity 34,524.04 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 34,524.04 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 34,524.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,512.18 0.00 3.49 Sep 19, 2030 4.54
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,512.18 0.00 7.62 Nov 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,512.18 0.00 8.21 Jan 17, 2038 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,502.11 0.00 4.81 Oct 31, 2030 1.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 34,489.64 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 34,487.39 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 34,466.30 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 34,466.30 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 34,465.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,422.07 0.00 3.76 Mar 02, 2030 5.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,422.07 0.00 6.09 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,422.07 0.00 5.01 May 24, 2031 2.66
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,421.81 0.00 2.01 Nov 15, 2027 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 34,418.58 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 34,410.87 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 34,408.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,405.76 0.00 4.46 Jan 04, 2031 5.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 34,397.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,377.01 0.00 4.93 Feb 08, 2031 1.65
ANTM ANEKA TAMBANG Materials Equity 34,371.20 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 34,371.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,365.61 0.00 2.31 Apr 01, 2028 3.40
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 34,351.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,341.52 0.00 10.09 Sep 07, 2039 4.25
AAPL APPLE INC Industrial Fixed Income 34,331.96 0.00 11.73 May 04, 2043 3.85
051900 LG H & H LTD Consumer Staples Equity 34,323.82 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 34,300.14 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,300.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,293.34 0.00 5.36 Nov 05, 2031 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 34,286.90 0.00 11.49 Jul 20, 2045 5.13
META META PLATFORMS INC Industrial Fixed Income 34,286.90 0.00 7.00 Aug 15, 2034 4.75
128940 HANMI PHARM LTD Health Care Equity 34,276.45 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 34,276.45 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 34,241.85 0.00 1.42 May 04, 2027 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,235.37 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 34,229.07 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 34,228.27 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 34,205.38 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 34,205.38 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 34,199.76 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,196.79 0.00 2.54 Apr 15, 2029 9.29
KTY GRUPA KETY SA Materials Equity 34,158.01 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,151.74 0.00 4.50 Feb 01, 2031 4.25
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,151.74 0.00 7.30 Jul 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,151.74 0.00 4.10 Sep 01, 2030 6.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 34,138.81 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 34,138.81 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 34,119.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 34,119.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,108.67 0.00 8.00 Dec 21, 2035 4.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 34,063.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34,063.26 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 34,039.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,016.57 0.00 8.71 Jul 15, 2039 8.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,016.57 0.00 3.79 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,016.57 0.00 3.94 Apr 22, 2031 5.10
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 34,016.57 0.00 1.70 Aug 20, 2030 4.17
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 34,004.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 33,996.26 0.00 12.14 Sep 20, 2038 0.70
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 33,981.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,971.52 0.00 3.93 Mar 31, 2030 4.95
SK SEB SA Consumer Discretionary Equity 33,946.71 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 33,944.82 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 33,944.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,926.46 0.00 1.40 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,926.46 0.00 3.18 Apr 24, 2029 4.90
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,926.46 0.00 3.39 Jun 01, 2054 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,926.46 0.00 5.89 Nov 21, 2033 8.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 33,921.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,907.94 0.00 17.47 May 25, 2054 3.00
PHARM PHARMING GROUP NV Health Care Equity 33,888.98 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,881.40 0.00 2.55 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,881.40 0.00 5.49 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,881.40 0.00 5.06 Apr 28, 2032 1.93
INARI INARI AMERTRON Information Technology Equity 33,873.75 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,873.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,843.70 0.00 13.34 Jan 15, 2040 0.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,836.35 0.00 2.37 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,836.35 0.00 5.86 Feb 15, 2033 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,836.35 0.00 6.10 Oct 20, 2034 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,836.35 0.00 2.04 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 33,836.35 0.00 2.55 Aug 15, 2033 5.35
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 33,802.69 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 33,802.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,791.29 0.00 4.37 Jul 23, 2031 1.90
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,791.29 0.00 4.18 Dec 01, 2036 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,791.29 0.00 3.57 Nov 01, 2053 5.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33,779.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,771.44 0.00 6.57 Nov 07, 2033 4.64
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,746.24 0.00 4.73 Jan 23, 2031 2.78
4902 KONICA MINOLTA INC Information Technology Equity 33,715.78 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 33,715.78 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 33,715.78 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 33,715.78 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 33,707.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 33,701.18 0.00 12.57 Dec 15, 2048 4.90
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 33,701.18 0.00 8.38 Jul 02, 2037 5.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 33,660.56 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 33,658.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,658.05 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 33,658.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,656.13 0.00 4.83 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,656.13 0.00 2.91 Jan 23, 2030 5.01
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,656.13 0.00 3.89 Apr 26, 2030 6.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 33,613.19 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 33,613.19 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 33,611.07 0.00 7.03 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,611.07 0.00 7.58 Oct 21, 2036 4.94
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 33,600.32 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 33,589.50 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 33,589.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,566.02 0.00 3.43 Jul 16, 2029 3.04
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,542.58 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 33,542.58 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 33,542.58 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,542.58 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 33,542.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,530.56 0.00 2.89 Oct 04, 2028 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 33,520.96 0.00 1.22 Feb 04, 2028 2.55
CVNA CARVANA CO 144A Industrial Fixed Income 33,520.96 0.00 3.07 Jun 01, 2031 9.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,520.96 0.00 7.57 Mar 01, 2051 2.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 33,518.43 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 33,481.76 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 33,475.91 0.00 13.49 Oct 11, 2047 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,458.29 0.00 5.50 Nov 18, 2031 2.89
CNC CENTENE CORPORATION Financial Institutions Fixed Income 33,430.85 0.00 1.66 Dec 15, 2027 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,430.85 0.00 2.76 Oct 21, 2029 4.15
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,430.85 0.00 2.77 Jan 14, 2029 8.51
9759 NSD LTD Information Technology Equity 33,427.12 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 33,427.12 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 33,427.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,385.80 0.00 6.60 Feb 22, 2034 5.20
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,385.80 0.00 7.25 Jan 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,385.80 0.00 12.31 May 07, 2054 6.40
1961 SANKI ENGINEERING LTD Industrials Equity 33,369.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 33,345.88 0.00 1.40 Apr 15, 2027 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 33,345.88 0.00 4.60 Dec 04, 2030 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,340.74 0.00 6.94 Mar 13, 2034 4.25
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,340.74 0.00 7.60 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 33,340.74 0.00 1.02 Dec 15, 2049 3.65
ANDE ANDERSONS INC Consumer Staples Equity 33,315.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,313.76 0.00 12.41 Nov 04, 2042 3.38
C CITIGROUP INC Financial Institutions Fixed Income 33,295.69 0.00 1.81 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,295.69 0.00 1.41 Apr 23, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,295.69 0.00 6.94 Feb 12, 2034 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,281.65 0.00 1.18 Jan 15, 2027 0.85
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 33,273.62 0.00 3.10 Dec 20, 2028 0.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,265.59 0.00 13.04 Jul 30, 2043 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 33,257.56 0.00 18.03 Jul 22, 2068 3.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 33,253.92 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 33,253.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,250.63 0.00 3.68 Sep 19, 2029 1.75
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 33,250.63 0.00 3.18 Mar 15, 2052 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,250.63 0.00 8.79 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,250.63 0.00 7.67 Oct 22, 2036 4.81
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,250.63 0.00 6.86 Jun 15, 2035 6.63
GEKTERNA GEK TERNA SA Industrials Equity 33,234.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,225.44 0.00 16.36 Oct 31, 2048 2.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 33,222.64 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 33,222.64 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 33,213.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,205.58 0.00 2.17 Mar 04, 2029 4.79
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,205.58 0.00 5.88 Feb 15, 2033 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,205.58 0.00 11.65 Sep 30, 2049 5.75
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 33,196.19 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 33,196.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33,186.80 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 33,185.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,160.52 0.00 14.62 Mar 02, 2063 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,160.52 0.00 4.07 May 30, 2030 4.13
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 33,160.52 0.00 2.62 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,160.52 0.00 4.61 Oct 24, 2031 1.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,160.52 0.00 7.11 Feb 12, 2036 5.74
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,160.52 0.00 11.31 Feb 21, 2047 5.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,160.52 0.00 6.45 Oct 04, 2033 4.88
6622 DAIHEN CORP Industrials Equity 33,138.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 33,138.46 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 33,138.46 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 33,136.27 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 33,115.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 33,115.47 0.00 11.06 Feb 15, 2041 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,115.47 0.00 3.34 Aug 01, 2053 5.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,115.47 0.00 3.83 Jan 01, 2037 2.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 33,080.72 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 33,080.72 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 33,080.72 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,070.41 0.00 5.53 Sep 01, 2052 4.50
001040 CJ CORP Industrials Equity 33,068.36 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 33,044.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,025.36 0.00 2.05 Jan 12, 2029 3.87
ECOPET ECOPETROL SA Agency Fixed Income 33,025.36 0.00 5.22 Jan 13, 2033 8.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,025.36 0.00 5.77 Mar 09, 2034 6.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 33,020.99 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 32,997.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,992.59 0.00 4.58 Aug 01, 2030 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,984.56 0.00 13.34 Jun 17, 2043 3.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,980.30 0.00 4.38 Oct 21, 2031 4.37
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,980.30 0.00 2.06 Jan 12, 2028 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,980.30 0.00 7.83 Mar 26, 2036 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,968.50 0.00 9.38 Mar 01, 2036 1.45
8111 GOLDWIN INC Consumer Discretionary Equity 32,965.26 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 32,965.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 32,965.26 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 32,935.25 0.00 4.29 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,935.25 0.00 1.18 Feb 01, 2028 3.78
TMUS T-MOBILE USA INC Industrial Fixed Income 32,935.25 0.00 4.42 Apr 15, 2031 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,935.25 0.00 9.63 Feb 23, 2042 6.51
VYX NCR VOYIX CORP Information Technology Equity 32,923.42 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 32,907.53 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,907.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,890.19 0.00 5.01 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,890.19 0.00 1.82 Nov 10, 2028 6.20
KFW KFW Agency Fixed Income 32,890.19 0.00 4.43 Oct 29, 2030 4.75
WELCORP WELSPUN CORP LTD Materials Equity 32,878.86 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 32,849.79 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 32,849.79 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 32,849.79 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 32,845.14 0.00 7.07 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,845.14 0.00 4.94 Feb 13, 2032 1.79
AVI AVI LTD Consumer Staples Equity 32,831.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,823.97 0.00 1.76 Aug 15, 2027 0.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,800.08 0.00 3.42 Jul 23, 2030 3.19
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,800.08 0.00 4.77 Nov 01, 2052 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 32,800.08 0.00 5.01 Mar 15, 2032 8.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,800.08 0.00 13.10 Jun 02, 2055 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 32,791.86 0.00 1.38 Mar 20, 2027 0.01
002230 IFLYTEK LTD A Information Technology Equity 32,784.11 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 32,760.42 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 32,760.42 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 32,760.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,755.03 0.00 3.29 Jul 19, 2030 5.04
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,755.03 0.00 1.49 Jun 05, 2028 3.69
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,751.71 0.00 3.41 Jul 01, 2029 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,727.62 0.00 7.30 Jun 10, 2034 3.50
1952 EVEREST MEDICINES LTD Health Care Equity 32,713.04 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,709.97 0.00 3.19 Apr 22, 2029 4.50
PBI PITNEY BOWES INC Industrials Equity 32,679.73 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 32,676.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,664.92 0.00 2.86 Jan 09, 2030 5.18
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,664.92 0.00 6.16 Jun 01, 2050 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,664.92 0.00 2.78 Nov 01, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,664.92 0.00 2.28 Mar 22, 2028 2.10
MO ALTRIA GROUP INC Industrial Fixed Income 32,619.86 0.00 12.11 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,619.86 0.00 7.08 May 09, 2036 5.46
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,619.86 0.00 2.00 Jan 19, 2028 3.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 32,599.15 0.00 7.00 Sep 15, 2033 2.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 32,570.92 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,570.92 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 32,561.13 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 32,561.13 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 32,561.13 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 32,561.13 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,529.75 0.00 4.03 Jun 01, 2036 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 32,529.75 0.00 6.48 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,529.75 0.00 2.09 Jan 23, 2029 3.51
CASH PATHWARD FINANCIAL INC Financials Equity 32,522.41 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 32,503.40 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 32,503.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,484.70 0.00 5.66 Jan 12, 2034 5.96
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,446.59 0.00 2.33 Mar 15, 2028 0.25
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,439.64 0.00 5.40 May 01, 2032 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 32,439.64 0.00 2.27 May 25, 2028 3.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,438.57 0.00 5.93 Apr 25, 2032 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,406.45 0.00 8.60 Nov 07, 2047 8.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 32,402.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 32,394.59 0.00 7.42 Jul 15, 2035 5.20
DVA DAVITA INC 144A Industrial Fixed Income 32,394.59 0.00 3.88 Jun 01, 2030 4.63
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,394.59 0.00 7.45 Oct 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,394.59 0.00 2.48 Aug 01, 2053 6.00
DNO DNO Energy Equity 32,387.93 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 32,381.41 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 32,357.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,349.53 0.00 2.19 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,349.53 0.00 12.57 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,349.53 0.00 7.06 Mar 03, 2036 5.45
WFC WELLS FARGO & CO Financial Institutions Fixed Income 32,349.53 0.00 11.00 Jan 15, 2044 5.61
6005 CAPITAL SECURITIES CORP Financials Equity 32,334.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 32,330.20 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,304.48 0.00 7.28 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,304.48 0.00 12.71 Nov 18, 2050 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,286.01 0.00 17.01 Sep 01, 2050 2.45
WERN WERNER ENTERPRISES INC Industrials Equity 32,281.80 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 32,272.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,259.42 0.00 13.17 May 15, 2053 5.60
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 32,259.42 0.00 1.87 Jan 15, 2031 7.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,259.42 0.00 13.00 Nov 19, 2055 5.52
DXPE DXP ENTERPRISES INC Industrials Equity 32,247.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 32,235.53 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 32,215.60 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 32,214.74 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 32,214.74 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 32,213.74 0.00 2.48 Jun 15, 2028 3.88
OMCL OMNICELL INC Health Care Equity 32,192.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,169.31 0.00 2.80 Jan 23, 2029 4.75
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 32,169.31 0.00 2.39 Jul 15, 2051 3.94
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,169.31 0.00 4.19 May 01, 2037 2.00
KNOS KAINOS GROUP PLC Information Technology Equity 32,157.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,124.26 0.00 11.81 May 14, 2045 4.70
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 32,124.26 0.00 6.55 Dec 01, 2046 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,109.36 0.00 7.08 May 21, 2034 3.75
WPK WINPAK LTD Materials Equity 32,099.27 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 32,099.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,079.20 0.00 1.41 May 01, 2028 3.54
MS MORGAN STANLEY Financial Institutions Fixed Income 32,079.20 0.00 10.34 Jul 24, 2042 6.38
DRD DRDGOLD LTD Materials Equity 32,049.78 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 32,041.54 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 32,041.54 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 32,041.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 32,041.54 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 32,034.15 0.00 6.51 Jun 15, 2057 5.72
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,034.15 0.00 5.57 Jul 01, 2052 4.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 32,034.15 0.00 0.68 May 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,034.15 0.00 5.34 Oct 21, 2032 2.65
001440 TAIHAN C&S LTD Industrials Equity 32,026.09 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 32,004.17 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 32,002.41 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,989.09 0.00 4.04 Aug 15, 2030 4.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,989.09 0.00 1.41 May 07, 2028 4.64
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 31,989.09 0.00 6.08 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,989.09 0.00 5.76 Sep 26, 2032 4.80
CRK COMSTOCK RESOURCES INC Energy Equity 31,957.90 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 31,955.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,948.77 0.00 14.00 Dec 01, 2045 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,944.04 0.00 9.18 Feb 15, 2039 5.90
ENAV ENAV SPA Industrials Equity 31,926.07 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 31,926.07 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 31,907.65 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,898.98 0.00 7.15 Mar 27, 2036 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,898.98 0.00 0.87 Nov 16, 2026 3.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 31,883.97 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 31,868.34 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 31,868.34 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 31,868.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,853.93 0.00 5.03 Jan 13, 2033 5.79
UKT UK CONV GILT RegS Treasury Fixed Income 31,844.39 0.00 12.80 Dec 07, 2046 4.25
HTO H2O AMERICA Utilities Equity 31,843.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 31,828.33 0.00 15.12 Mar 20, 2045 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 31,820.31 0.00 19.45 Jun 20, 2046 0.30
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31,812.90 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,808.87 0.00 7.30 Jan 01, 2054 2.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,808.87 0.00 1.80 Mar 01, 2029 6.38
ABBV ABBVIE INC Industrial Fixed Income 31,763.82 0.00 4.61 Mar 15, 2031 4.95
7240 NOK CORP Consumer Discretionary Equity 31,752.88 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 31,752.88 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 31,745.05 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 31,741.84 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,718.76 0.00 4.98 May 01, 2032 2.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,718.76 0.00 6.89 Feb 14, 2035 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,718.76 0.00 2.32 Apr 23, 2029 3.81
TILE INTERFACE INC Industrials Equity 31,711.12 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 31,695.14 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 31,695.14 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 31,683.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,673.71 0.00 1.24 Mar 15, 2027 4.80
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 31,673.71 0.00 3.55 Mar 10, 2055 7.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,673.71 0.00 1.96 Oct 01, 2029 5.25
039030 EO TECHNICS LTD Information Technology Equity 31,670.77 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 31,670.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,628.65 0.00 2.16 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,628.65 0.00 6.99 Jan 24, 2036 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,628.65 0.00 12.15 Jan 27, 2045 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,628.65 0.00 15.44 Apr 22, 2060 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,628.65 0.00 5.80 Oct 25, 2032 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 31,628.65 0.00 6.77 Jun 04, 2034 5.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,623.40 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 31,599.71 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,583.60 0.00 1.76 Sep 17, 2027 4.34
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 31,579.68 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 31,579.68 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 31,579.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,555.34 0.00 6.03 Nov 23, 2034 7.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31,538.54 0.00 6.91 Jun 12, 2034 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,538.54 0.00 12.16 Jun 01, 2046 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,538.54 0.00 10.97 Jun 01, 2042 4.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 31,538.54 0.00 2.16 Dec 31, 2079 6.40
NHC NATIONAL HEALTHCARE CORP Health Care Equity 31,526.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,493.49 0.00 2.79 Dec 05, 2029 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,493.49 0.00 5.02 Feb 12, 2032 7.13
PAGE PAGEGROUP PLC Industrials Equity 31,464.21 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 31,457.58 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,448.43 0.00 2.87 Feb 15, 2030 6.50
000776 GF SECURITIES LTD A Financials Equity 31,433.89 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 31,428.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,426.87 0.00 4.29 May 15, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,418.84 0.00 6.47 Feb 16, 2033 2.88
000001 PING AN BANK LTD A Financials Equity 31,410.21 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 31,410.21 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 31,408.82 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 31,406.48 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 31,403.38 0.00 2.65 Dec 01, 2028 5.75
KLBF KALBE FARMA Health Care Equity 31,386.52 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 31,386.52 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 31,386.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 31,362.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31,362.83 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,358.32 0.00 1.59 Feb 01, 2028 5.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,358.32 0.00 3.96 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,358.32 0.00 5.79 Jan 19, 2038 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,358.32 0.00 3.53 Feb 02, 2030 9.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,358.32 0.00 13.67 Apr 21, 2050 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,358.32 0.00 4.11 May 13, 2030 2.70
PETS PETS AT HOME PLC Consumer Discretionary Equity 31,348.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,313.27 0.00 1.33 Nov 25, 2027 4.18
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,313.27 0.00 5.43 Mar 15, 2032 4.28
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 31,291.02 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 31,291.02 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,268.21 0.00 2.22 Mar 14, 2028 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,268.21 0.00 1.60 Jul 21, 2028 3.59
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 31,268.21 0.00 4.16 Jul 15, 2053 1.93
AVGO BROADCOM INC 144A Industrial Fixed Income 31,268.21 0.00 8.83 Nov 15, 2036 3.19
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,268.21 0.00 7.10 Oct 01, 2050 2.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 31,268.21 0.00 6.87 Mar 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,268.21 0.00 5.50 Nov 03, 2033 8.11
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,268.21 0.00 2.72 Oct 25, 2028 6.00
240810 WONIK IPS LTD Information Technology Equity 31,268.08 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 31,233.28 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 31,233.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 31,223.16 0.00 4.84 Feb 15, 2031 2.45
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,223.16 0.00 7.30 Jul 01, 2052 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,223.16 0.00 4.17 Jul 01, 2054 5.50
017670 SK TELECOM LTD Communication Equity 31,220.70 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 31,220.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,178.10 0.00 4.56 Feb 26, 2031 4.95
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,178.10 0.00 1.53 Jan 01, 2055 6.50
FOXA FOX CORP Industrial Fixed Income 31,178.10 0.00 2.83 Jan 25, 2029 4.71
KR KROGER CO Industrial Fixed Income 31,178.10 0.00 7.02 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,178.10 0.00 3.67 Jan 15, 2031 5.23
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 31,178.10 0.00 8.18 Jun 01, 2042 5.23
TMUS T-MOBILE USA INC Industrial Fixed Income 31,178.10 0.00 4.83 Feb 15, 2031 2.55
TMV TEAMVIEWER Information Technology Equity 31,175.55 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 31,175.55 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,173.33 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,161.90 0.00 1.21 Jan 25, 2027 0.00
TNC TENNANT Industrials Equity 31,143.53 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 31,140.44 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,133.05 0.00 0.97 Dec 11, 2026 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,133.05 0.00 13.45 Apr 16, 2049 4.38
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 31,117.82 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 31,103.43 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,087.99 0.00 3.51 Jan 23, 2030 6.84
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 31,078.58 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 31,078.58 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,060.09 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 31,060.09 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 31,060.09 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 31,054.89 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 31,054.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,049.49 0.00 1.78 Sep 10, 2027 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,042.94 0.00 8.81 Aug 15, 2037 4.39
META META PLATFORMS INC Industrial Fixed Income 31,042.94 0.00 13.94 Aug 15, 2052 4.45
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,042.94 0.00 3.63 Nov 01, 2052 5.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 31,042.94 0.00 3.96 Mar 18, 2030 4.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,042.94 0.00 3.71 Oct 29, 2029 2.97
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,042.94 0.00 3.71 Jan 29, 2030 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,041.46 0.00 3.39 Jun 15, 2029 2.80
ACE ACEA Utilities Equity 31,002.35 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 31,002.35 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,997.88 0.00 2.87 Mar 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 30,993.28 0.00 14.96 Sep 20, 2041 0.50
C CITIGROUP INC Financial Institutions Fixed Income 30,952.83 0.00 1.60 Jul 24, 2028 3.67
PGNY PROGYNY INC Health Care Equity 30,952.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,907.77 0.00 12.92 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,907.77 0.00 2.07 Jan 24, 2029 4.92
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,907.77 0.00 10.58 Apr 16, 2043 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,904.96 0.00 11.51 Jan 31, 2041 3.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 30,886.89 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 30,886.89 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,862.72 0.00 7.75 Jul 16, 2035 4.38
INR INR CASH Cash and/or Derivatives Cash 30,841.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 30,829.16 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 30,818.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,817.66 0.00 1.64 Oct 21, 2027 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 30,792.55 0.00 10.36 Jan 31, 2041 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,772.61 0.00 3.81 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,772.61 0.00 3.31 Jul 23, 2030 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,772.61 0.00 10.62 Jan 17, 2042 5.25
4272 NIPPON KAYAKU LTD Materials Equity 30,771.42 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 30,727.55 0.00 2.93 Jan 24, 2029 5.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,727.55 0.00 2.39 Mar 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,727.55 0.00 7.42 Feb 15, 2035 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,727.55 0.00 4.70 Oct 07, 2030 1.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 30,727.55 0.00 3.80 Oct 01, 2031 8.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,682.50 0.00 4.86 Nov 01, 2031 8.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,682.50 0.00 2.90 Mar 14, 2029 9.38
PLAB PHOTRONICS INC Information Technology Equity 30,662.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,637.44 0.00 7.39 May 15, 2035 4.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 30,637.44 0.00 3.43 Sep 15, 2057 5.63
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,637.44 0.00 6.53 Apr 01, 2052 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,637.44 0.00 9.07 Jan 31, 2047 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,631.96 0.00 12.03 Jan 15, 2038 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 30,628.50 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 30,604.82 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 30,598.23 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 30,598.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,592.39 0.00 7.40 May 14, 2035 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,592.39 0.00 6.49 Mar 15, 2034 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,592.39 0.00 2.49 Aug 01, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,592.39 0.00 8.23 Jan 29, 2038 6.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,591.82 0.00 21.96 May 25, 2052 0.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,557.44 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 30,547.33 0.00 6.95 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,547.33 0.00 0.86 Jan 26, 2027 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,547.33 0.00 2.36 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,547.33 0.00 2.71 Oct 24, 2028 6.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 30,510.07 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 30,502.28 0.00 1.92 Nov 30, 2030 6.75
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,502.28 0.00 3.68 May 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,502.28 0.00 13.60 Mar 25, 2051 3.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,502.28 0.00 6.58 Oct 28, 2034 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,502.28 0.00 6.51 Feb 02, 2033 2.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 30,486.38 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 30,486.38 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 30,482.76 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 30,482.76 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 30,482.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,457.22 0.00 1.59 Jul 22, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,457.22 0.00 2.64 Nov 06, 2028 4.23
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,457.22 0.00 2.23 Jul 01, 2055 6.00
WKC WORLD KINECT CORP Energy Equity 30,449.46 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 30,415.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,412.17 0.00 9.09 Aug 22, 2037 3.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,412.17 0.00 11.93 Mar 08, 2047 5.21
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,391.63 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 30,391.63 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 30,367.30 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,367.30 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 30,367.11 0.00 6.39 Apr 01, 2034 7.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,367.11 0.00 2.48 Dec 01, 2053 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,366.99 0.00 9.77 Jun 15, 2043 7.13
ELME ELME Real Estate Equity 30,366.17 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 30,344.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,334.88 0.00 3.95 Jul 15, 2030 6.50
HTH HILLTOP HOLDINGS INC Financials Equity 30,326.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,322.06 0.00 3.95 Feb 15, 2030 2.72
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,322.06 0.00 3.88 May 07, 2031 4.95
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 30,322.06 0.00 5.28 Oct 15, 2054 2.57
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,320.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,318.82 0.00 8.81 Jun 01, 2037 5.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 30,318.82 0.00 1.42 Jun 03, 2027 7.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 30,309.56 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 30,307.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 30,296.87 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 30,295.22 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 30,281.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,277.00 0.00 6.19 Dec 05, 2034 5.89
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,277.00 0.00 2.23 Apr 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,277.00 0.00 6.01 Nov 13, 2034 7.40
SPLS STAPLES INC 144A Industrial Fixed Income 30,277.00 0.00 2.95 Sep 01, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,277.00 0.00 4.39 Jan 15, 2031 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 30,270.64 0.00 15.00 Jun 20, 2042 0.90
LAC LITHIUM AMERICAS CORP Materials Equity 30,251.83 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 30,249.50 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 30,249.50 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,231.95 0.00 2.49 Jul 13, 2028 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,231.95 0.00 2.93 Feb 08, 2030 5.43
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 30,225.81 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,202.12 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 30,194.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,186.89 0.00 9.59 Mar 30, 2040 6.13
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,186.89 0.00 4.03 Apr 01, 2037 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,186.89 0.00 2.13 Feb 17, 2028 5.13
3264 ARDENTEC CORP Information Technology Equity 30,178.43 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30,178.43 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,141.84 0.00 7.73 Oct 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,141.84 0.00 2.15 Mar 09, 2029 6.16
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,141.84 0.00 14.26 Apr 20, 2055 4.97
2229 CALBEE INC Consumer Staples Equity 30,136.37 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 30,136.37 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 30,136.37 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 30,131.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,096.78 0.00 13.55 Apr 04, 2053 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,096.78 0.00 2.74 Apr 15, 2029 3.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 30,083.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,061.88 0.00 9.40 May 15, 2035 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 30,059.99 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 30,059.99 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,051.72 0.00 4.09 Mar 01, 2036 1.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,051.72 0.00 4.25 Sep 17, 2030 4.81
014680 HANSOL CHEMICAL LTD Materials Equity 30,012.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,006.67 0.00 2.04 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 30,006.67 0.00 10.50 Apr 01, 2040 3.60
SNPS SYNOPSYS INC Industrial Fixed Income 30,006.67 0.00 7.33 Apr 01, 2035 5.15
3023 SINBON ELECTRONICS LTD Information Technology Equity 29,965.24 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 29,965.24 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 29,963.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,961.61 0.00 1.10 Jan 10, 2028 3.89
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,961.61 0.00 1.79 Feb 01, 2054 6.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 29,961.61 0.00 5.90 Mar 20, 2053 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 29,961.61 0.00 11.21 Aug 15, 2045 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,961.61 0.00 0.55 Oct 01, 2028 6.13
ALSEA* ALSEA DE CV Consumer Discretionary Equity 29,941.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,933.41 0.00 5.63 Jul 15, 2031 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,917.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,916.56 0.00 9.45 Jul 22, 2038 3.97
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,916.56 0.00 4.15 Oct 15, 2030 4.00
GTY GETTY REALTY REIT CORP Real Estate Equity 29,909.63 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 29,905.44 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 29,894.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 29,871.50 0.00 9.71 May 01, 2040 5.71
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 29,871.50 0.00 6.44 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,871.50 0.00 8.90 Oct 31, 2038 4.02
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,871.50 0.00 6.29 Jan 05, 2035 5.68
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,871.50 0.00 5.17 Feb 07, 2033 10.00
STBA S AND T BANCORP INC Financials Equity 29,860.28 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 29,847.70 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 29,846.80 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,826.45 0.00 7.45 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,826.45 0.00 2.31 Apr 23, 2029 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 29,826.45 0.00 4.73 Mar 31, 2034 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,826.45 0.00 5.47 Nov 09, 2032 6.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,823.11 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,823.11 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,789.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,781.39 0.00 3.10 Mar 20, 2030 3.98
C CITIGROUP INC Financial Institutions Fixed Income 29,781.39 0.00 5.37 May 24, 2033 4.91
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,781.39 0.00 2.48 Jun 01, 2053 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,781.39 0.00 7.44 Sep 22, 2035 5.63
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,736.34 0.00 7.63 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,736.34 0.00 1.85 Nov 03, 2028 7.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,736.34 0.00 5.47 Apr 27, 2032 4.75
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 29,732.24 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 29,728.36 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 29,704.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,691.28 0.00 9.18 Aug 15, 2038 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,691.28 0.00 1.65 Aug 11, 2028 5.21
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 29,691.28 0.00 14.63 Oct 12, 2110 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,691.28 0.00 15.83 Mar 22, 2061 3.70
DISH DISH DBS CORP 144A Industrial Fixed Income 29,691.28 0.00 1.02 Dec 01, 2026 5.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 29,675.19 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 29,674.51 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29,674.51 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 29,672.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,660.41 0.00 9.02 Mar 15, 2037 4.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,646.23 0.00 1.45 Jan 10, 2028 4.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,646.23 0.00 5.30 Jan 15, 2032 4.63
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 29,633.61 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 29,633.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,628.29 0.00 6.75 Sep 01, 2033 3.60
4812 DENTSU SOKEN INC Information Technology Equity 29,616.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 29,616.77 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,609.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29,609.92 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 29,604.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,604.21 0.00 3.63 Jan 04, 2030 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,601.17 0.00 1.16 Jan 21, 2028 2.48
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 29,601.17 0.00 2.62 Jun 01, 2031 8.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,596.18 0.00 10.91 Jun 02, 2041 4.65
META META PLATFORMS INC Industrial Fixed Income 29,556.12 0.00 2.28 May 15, 2028 4.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,556.12 0.00 2.06 Feb 01, 2029 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,556.12 0.00 3.85 Mar 13, 2030 5.25
601857 PETROCHINA LTD A Energy Equity 29,538.86 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,511.06 0.00 1.61 Jul 07, 2027 2.38
1861 KUMAGAI LTD Industrials Equity 29,501.31 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 29,501.31 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 29,491.48 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 29,491.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,466.01 0.00 11.45 Jan 21, 2044 5.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,466.01 0.00 7.52 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,466.01 0.00 12.32 Jul 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,466.01 0.00 2.84 Apr 04, 2079 7.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 29,444.11 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 29,443.58 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 29,420.95 0.00 2.97 Jan 25, 2029 4.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,420.95 0.00 3.71 Jan 28, 2031 5.21
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,420.95 0.00 4.55 Jan 31, 2034 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,387.41 0.00 6.88 Dec 10, 2033 3.75
ASTH ASTRANA HEALTH INC Health Care Equity 29,382.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 29,375.90 0.00 5.88 Mar 08, 2033 5.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 29,373.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,355.30 0.00 2.50 Aug 15, 2028 6.38
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 29,349.36 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 29,348.21 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 29,342.04 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 29,339.24 0.00 4.74 Nov 20, 2030 1.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,330.84 0.00 6.05 Feb 02, 2034 7.50
META META PLATFORMS INC Industrial Fixed Income 29,330.84 0.00 14.82 Aug 15, 2064 5.55
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,330.84 0.00 1.15 Nov 01, 2053 6.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,330.84 0.00 2.23 May 01, 2055 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 29,330.84 0.00 4.10 Sep 20, 2054 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,330.84 0.00 1.17 Jan 20, 2027 3.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,330.84 0.00 2.97 Apr 15, 2029 9.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 29,328.11 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 29,325.67 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 29,325.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,323.18 0.00 5.71 Dec 17, 2031 2.00
ROG ROGERS CORP Information Technology Equity 29,308.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 29,301.98 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 29,301.98 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 29,285.79 0.00 4.92 Jan 20, 2031 1.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,285.79 0.00 10.85 Jun 15, 2045 5.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,285.79 0.00 6.79 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,285.79 0.00 4.11 Apr 22, 2031 2.52
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 29,283.03 0.00 6.01 Mar 20, 2032 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 29,283.03 0.00 2.85 Sep 20, 2028 0.40
VNET VNET GROUP ADR INC Information Technology Equity 29,278.29 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 29,278.29 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 29,274.18 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 29,270.38 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 29,255.67 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 29,254.60 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 29,254.60 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,240.73 0.00 10.61 Aug 14, 2041 4.28
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,240.73 0.00 1.74 Sep 24, 2027 8.60
ERG ERG Utilities Equity 29,212.65 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 29,212.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,210.77 0.00 5.60 Jul 04, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,210.77 0.00 6.48 Feb 20, 2033 2.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,195.68 0.00 12.28 Mar 24, 2051 5.60
CUB CITY UNION BANK LTD Financials Equity 29,183.54 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 29,183.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 29,170.62 0.00 11.08 Jun 20, 2037 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,170.62 0.00 9.65 Jun 17, 2037 3.39
CNMD CONMED CORP Health Care Equity 29,166.21 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,154.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,150.62 0.00 14.83 Apr 01, 2060 3.85
THERMAX THERMAX Industrials Equity 29,136.16 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,136.16 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,129.19 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,112.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,105.57 0.00 14.01 Jun 01, 2051 3.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,105.57 0.00 3.81 Jan 13, 2031 3.05
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 29,105.57 0.00 5.39 Jul 20, 2047 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,105.57 0.00 3.93 Apr 04, 2031 4.48
HFG HELLOFRESH Consumer Staples Equity 29,097.18 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 29,088.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 29,065.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,060.51 0.00 2.04 Jan 12, 2029 5.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,060.51 0.00 5.37 Oct 20, 2032 2.51
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 29,060.51 0.00 1.45 Jun 15, 2029 4.06
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,060.51 0.00 7.08 Jun 11, 2055 6.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,050.18 0.00 20.14 Jul 30, 2066 3.45
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 29,041.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 29,034.12 0.00 3.57 Jun 20, 2029 0.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,015.46 0.00 10.77 Nov 14, 2053 8.75
EDF EDF SA 144A Agency Fixed Income 29,015.46 0.00 8.72 Jan 26, 2039 6.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,015.46 0.00 5.57 Aug 01, 2053 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,015.46 0.00 2.95 Jan 18, 2029 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,015.46 0.00 10.71 Jan 15, 2044 6.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 28,994.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,993.97 0.00 6.41 Oct 31, 2032 2.55
4631 DIC CORP Materials Equity 28,981.72 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,970.40 0.00 4.14 Apr 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,970.40 0.00 3.63 Jan 01, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,970.40 0.00 7.48 Jun 20, 2036 7.04
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,970.40 0.00 11.36 Nov 20, 2040 2.65
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,953.83 0.00 9.20 May 15, 2035 0.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,925.35 0.00 2.30 May 22, 2028 6.13
DAE DAETWYLER HOLDING AG Industrials Equity 28,923.98 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 28,922.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,921.71 0.00 14.89 Mar 01, 2048 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,880.29 0.00 0.90 Nov 30, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 28,880.29 0.00 2.87 Feb 14, 2029 4.80
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,880.29 0.00 3.90 Dec 17, 2053 1.70
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,880.29 0.00 1.63 Sep 15, 2029 9.00
DIS WALT DISNEY CO Industrial Fixed Income 28,880.29 0.00 3.61 Sep 01, 2029 2.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,880.29 0.00 3.96 Jul 01, 2036 2.00
NFLX NETFLIX INC Industrial Fixed Income 28,880.29 0.00 2.71 Nov 15, 2028 5.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,880.29 0.00 3.31 Aug 01, 2029 6.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 28,875.60 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 28,875.60 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 28,866.25 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 28,851.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,835.24 0.00 5.62 Apr 13, 2032 3.60
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,835.24 0.00 1.04 Jun 01, 2028 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,817.33 0.00 2.97 May 15, 2029 8.25
AUD AUD/USD Cash and/or Derivatives Forwards 28,817.33 0.00 0.00 Nov 04, 2025 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,808.52 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 28,808.52 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 28,804.53 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 28,804.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,790.18 0.00 11.51 Apr 01, 2048 5.75
NYC NEW YORK N Y Local Authority Fixed Income 28,790.18 0.00 12.10 Oct 01, 2053 5.83
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,785.21 0.00 6.61 Jun 10, 2033 3.25
NBCC NBCC INDIA LTD Industrials Equity 28,757.16 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 28,750.79 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,750.79 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,745.13 0.00 11.29 May 07, 2041 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 28,745.13 0.00 13.87 Sep 26, 2065 6.10
2371 TATUNG Industrials Equity 28,733.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,704.92 0.00 18.91 Oct 22, 2054 1.63
XYZ BLOCK INC Industrial Fixed Income 28,700.07 0.00 3.10 May 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 28,700.07 0.00 13.36 Apr 15, 2050 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,700.07 0.00 1.70 Mar 23, 2028 4.25
NEOG NEOGEN CORP Health Care Equity 28,697.33 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 28,686.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,664.77 0.00 5.98 Oct 07, 2032 4.19
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 28,662.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,655.02 0.00 9.04 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 28,655.02 0.00 5.80 Dec 01, 2032 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,655.02 0.00 6.83 Jul 15, 2034 5.15
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 28,651.06 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 28,635.32 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 28,635.32 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 28,635.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,609.96 0.00 2.77 Feb 15, 2031 7.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,609.96 0.00 9.72 Jan 07, 2041 5.63
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,609.96 0.00 4.99 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28,609.96 0.00 6.72 Mar 01, 2046 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,609.96 0.00 5.99 Mar 22, 2033 5.38
TBOND TREASURY BOND Treasury Fixed Income 28,609.96 0.00 10.25 Feb 15, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,609.96 0.00 6.43 Aug 10, 2033 4.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,609.96 0.00 7.42 Feb 27, 2035 4.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,608.57 0.00 7.07 Mar 06, 2034 3.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 28,591.34 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 28,577.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,576.45 0.00 7.91 Oct 22, 2034 2.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,568.42 0.00 4.77 May 01, 2031 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 28,564.91 0.00 1.35 Mar 29, 2027 3.95
HOPE HOPE BANCORP INC Financials Equity 28,555.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,536.30 0.00 16.30 Jul 22, 2047 1.50
000988 HUAGONG TECH LTD A Information Technology Equity 28,520.28 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28,519.86 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,519.85 0.00 8.37 Oct 01, 2041 5.88
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,519.85 0.00 1.52 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 28,519.85 0.00 3.88 May 13, 2031 5.24
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,488.13 0.00 7.54 Mar 28, 2035 5.00
AAPL APPLE INC Industrial Fixed Income 28,474.80 0.00 1.13 Feb 09, 2027 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,474.80 0.00 6.01 Aug 08, 2033 6.92
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,474.80 0.00 7.25 Sep 05, 2034 4.25
TBOND TREASURY BOND Treasury Fixed Income 28,474.80 0.00 1.22 Feb 15, 2027 6.63
KEC KEC INTERNATIONAL LTD Industrials Equity 28,472.90 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 28,462.12 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 28,462.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,431.92 0.00 1.54 Jun 01, 2027 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,429.74 0.00 1.70 Aug 23, 2028 4.48
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,429.74 0.00 0.73 Nov 15, 2027 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,429.74 0.00 3.73 Feb 01, 2033 6.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 28,425.87 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 28,425.53 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 28,404.39 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 28,388.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,384.69 0.00 1.42 May 03, 2027 3.30
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,384.69 0.00 3.79 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,384.69 0.00 1.70 May 09, 2028 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 28,384.69 0.00 2.80 May 25, 2031 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 28,384.69 0.00 5.52 Feb 12, 2032 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,384.69 0.00 12.03 May 11, 2045 4.38
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 28,378.15 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 28,354.46 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28,354.46 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 28,346.66 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,339.63 0.00 6.84 Jan 26, 2036 6.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,339.63 0.00 6.81 Jul 17, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 28,319.51 0.00 11.85 Mar 20, 2038 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,294.58 0.00 4.71 Sep 23, 2030 0.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,294.58 0.00 8.08 Jan 29, 2037 6.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,294.58 0.00 3.70 Oct 02, 2029 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 28,294.58 0.00 0.35 Sep 30, 2027 5.50
RDWR RADWARE LTD Information Technology Equity 28,288.93 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 28,288.93 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 28,283.97 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 28,283.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,249.52 0.00 5.67 Feb 01, 2032 2.25
4516 NIPPON SHINYAKU LTD Health Care Equity 28,231.19 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 28,212.34 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,204.47 0.00 3.57 Nov 01, 2053 5.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,204.47 0.00 3.45 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,204.47 0.00 4.81 Jan 27, 2032 1.99
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,199.07 0.00 4.64 Jul 15, 2030 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 28,188.65 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 28,188.65 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28,164.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,159.41 0.00 6.41 Jul 06, 2033 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,159.41 0.00 5.21 Nov 15, 2033 9.02
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 28,159.41 0.00 2.80 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,159.41 0.00 3.23 Jun 14, 2030 4.57
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 28,151.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 28,150.89 0.00 1.38 Mar 20, 2027 0.10
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 28,115.73 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,114.36 0.00 3.95 Mar 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,114.36 0.00 3.04 Mar 12, 2029 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 28,114.36 0.00 0.97 Dec 08, 2026 5.11
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,069.30 0.00 2.95 Jan 18, 2029 4.13
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 28,069.30 0.00 1.00 Nov 19, 2027 4.88
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,069.30 0.00 1.61 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,069.30 0.00 2.39 Oct 01, 2054 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,069.30 0.00 3.75 Jan 23, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 28,054.54 0.00 10.41 Jun 20, 2036 0.20
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28,046.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,024.25 0.00 7.33 Mar 15, 2035 5.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,022.83 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 28,022.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 28,006.37 0.00 2.25 Mar 26, 2028 4.89
WEN WENDYS Consumer Discretionary Equity 28,006.35 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 28,000.26 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 27,999.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27,999.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,998.34 0.00 7.92 Apr 30, 2035 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,979.19 0.00 1.14 Jan 20, 2028 3.82
DAL SKYMILES IP LTD 144A Industrial Fixed Income 27,979.19 0.00 1.50 Oct 20, 2028 4.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,975.46 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 27,975.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 27,975.46 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 27,951.77 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 27,950.82 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 27,942.53 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 27,934.14 0.00 3.35 Aug 06, 2029 4.84
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,934.14 0.00 7.77 Feb 14, 2037 5.44
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,934.14 0.00 7.17 Feb 23, 2038 6.13
TRUP TRUPANION INC Financials Equity 27,929.23 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 27,928.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,918.04 0.00 4.39 Feb 15, 2031 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,910.01 0.00 6.15 Apr 14, 2032 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,893.95 0.00 2.31 Feb 25, 2028 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,889.08 0.00 13.71 Mar 19, 2050 4.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,889.08 0.00 3.11 Apr 18, 2030 5.66
NVG THE NAVIGATOR COMPANY SA Materials Equity 27,884.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,877.90 0.00 3.21 Mar 15, 2029 2.31
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 27,844.03 0.00 2.80 Jul 15, 2057 5.55
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 27,844.03 0.00 7.07 Feb 20, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,844.03 0.00 3.52 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,844.03 0.00 12.17 Aug 21, 2046 4.86
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27,833.33 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 27,827.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,813.66 0.00 20.74 Oct 22, 2050 0.63
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 27,809.64 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 27,809.64 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 27,809.64 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 27,809.64 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 27,808.92 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,805.63 0.00 3.51 Aug 21, 2029 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,798.97 0.00 1.40 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,798.97 0.00 5.45 Nov 02, 2033 7.44
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 27,798.97 0.00 2.84 Jun 06, 2030 14.38
002352 S.F. HOLDING LTD A Industrials Equity 27,785.95 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 27,785.95 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27,785.95 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 27,769.33 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 27,769.33 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 27,762.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 27,759.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,753.92 0.00 14.86 May 12, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,753.92 0.00 2.56 Sep 21, 2028 4.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,753.92 0.00 7.30 Jan 01, 2052 2.50
INTC INTEL CORPORATION Industrial Fixed Income 27,753.92 0.00 5.90 Feb 10, 2033 5.20
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 27,753.92 0.00 1.65 Aug 15, 2029 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,753.92 0.00 11.63 Mar 08, 2047 6.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 27,738.58 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 27,714.89 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 27,714.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,708.86 0.00 11.16 Nov 06, 2042 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,708.86 0.00 6.76 Sep 10, 2035 5.34
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,708.86 0.00 6.32 Oct 20, 2033 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,708.86 0.00 6.94 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,708.86 0.00 7.78 Aug 28, 2035 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,708.86 0.00 5.79 Jun 08, 2034 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 27,693.22 0.00 28.20 Mar 20, 2059 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,693.22 0.00 9.83 Jul 18, 2038 4.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 27,691.20 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,663.81 0.00 2.05 Feb 01, 2032 9.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,663.81 0.00 4.03 Apr 21, 2030 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 27,657.77 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 27,653.87 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 27,653.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,645.04 0.00 15.82 Oct 01, 2053 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,620.96 0.00 2.87 Dec 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,618.75 0.00 1.51 Jun 08, 2027 4.11
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 27,596.14 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 27,596.14 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 27,591.16 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,580.81 0.00 5.95 May 15, 2032 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 27,573.70 0.00 2.08 Feb 15, 2028 7.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 27,573.70 0.00 2.63 Sep 15, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,573.70 0.00 13.40 Jul 17, 2054 5.75
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,572.76 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 27,549.07 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27,538.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,528.64 0.00 2.76 Dec 15, 2028 4.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,528.64 0.00 9.67 Jan 15, 2040 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,528.64 0.00 6.63 Apr 25, 2035 8.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,528.64 0.00 2.84 Sep 01, 2054 6.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 27,528.64 0.00 3.36 Jul 25, 2029 4.51
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,528.64 0.00 5.41 May 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,528.64 0.00 6.98 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,528.64 0.00 10.25 Jul 15, 2041 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,528.64 0.00 3.85 Mar 14, 2030 4.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,528.64 0.00 11.78 Jan 15, 2045 5.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 27,516.82 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 27,484.46 0.00 5.44 May 12, 2031 0.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,483.59 0.00 13.84 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 27,483.59 0.00 3.94 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,483.59 0.00 6.76 Nov 14, 2035 8.00
EART_24-2-D EART_24-2 D ABS Fixed Income 27,483.59 0.00 1.99 Feb 15, 2030 5.92
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,483.59 0.00 7.21 Aug 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,483.59 0.00 9.72 Jul 15, 2040 5.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,483.59 0.00 2.94 Jan 19, 2029 4.30
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 27,483.59 0.00 3.29 Apr 03, 2031 10.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 27,480.67 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,480.67 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 27,480.67 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 27,478.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 27,463.43 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,454.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,438.53 0.00 12.64 Mar 01, 2046 4.11
USB US BANCORP MTN Financial Institutions Fixed Income 27,438.53 0.00 6.34 Jan 23, 2035 5.68
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 27,438.53 0.00 2.35 May 15, 2030 4.34
139130 DGB FINANCIAL GROUP Financials Equity 27,430.63 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 27,423.33 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 27,422.94 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 27,422.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,393.48 0.00 8.43 Sep 15, 2037 6.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,393.48 0.00 2.98 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 27,393.48 0.00 1.59 Jul 06, 2028 4.47
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,393.48 0.00 14.48 Jul 17, 2064 5.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,388.11 0.00 2.35 Apr 25, 2028 2.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 27,383.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,355.99 0.00 15.76 Feb 04, 2048 2.63
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 27,348.42 0.00 8.10 Jul 02, 2037 6.85
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 27,348.42 0.00 7.68 Aug 25, 2035 4.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,348.42 0.00 1.80 Nov 15, 2027 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,348.42 0.00 4.28 Jan 14, 2031 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,348.42 0.00 5.57 Jun 08, 2032 4.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,348.42 0.00 7.29 Feb 15, 2035 4.78
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,348.42 0.00 2.03 Jan 17, 2028 6.38
165 CHINA EVERBRIGHT LTD Financials Equity 27,335.88 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 27,335.88 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 27,335.88 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 27,312.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 27,307.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,303.37 0.00 3.00 Mar 12, 2030 5.69
BA BOEING CO Industrial Fixed Income 27,303.37 0.00 1.31 May 01, 2027 5.04
META META PLATFORMS INC Industrial Fixed Income 27,303.37 0.00 4.48 Nov 15, 2030 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,303.37 0.00 3.72 Feb 15, 2030 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,303.37 0.00 10.49 Jan 27, 2045 6.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,303.37 0.00 4.89 Jan 09, 2038 5.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 27,290.69 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 27,288.51 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 27,264.82 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 27,258.31 0.00 1.55 Nov 15, 2050 3.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,258.31 0.00 1.49 May 24, 2027 2.38
XOM EXXON MOBIL CORP Industrial Fixed Income 27,258.31 0.00 4.54 Oct 15, 2030 2.61
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 27,258.31 0.00 1.28 Jun 15, 2029 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 27,251.61 0.00 14.75 Dec 20, 2042 1.40
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 27,241.13 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 27,241.13 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 27,217.44 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,213.26 0.00 4.54 Mar 18, 2031 6.25
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,213.26 0.00 5.99 Jul 01, 2048 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,213.26 0.00 3.06 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,213.26 0.00 8.86 May 30, 2040 6.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,195.06 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 27,192.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 27,179.34 0.00 13.75 Mar 20, 2040 0.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,179.34 0.00 12.59 May 16, 2044 4.18
AMZN AMAZON.COM INC Industrial Fixed Income 27,168.20 0.00 4.32 Jun 03, 2030 1.50
COMET_25-1-A COMET_25-1 A ABS Fixed Income 27,168.20 0.00 2.66 Sep 16, 2030 3.82
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,147.22 0.00 22.86 May 25, 2066 1.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,146.38 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 27,142.62 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 27,134.28 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27,134.28 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 27,134.28 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 27,123.15 0.00 1.53 Jan 15, 2030 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,123.15 0.00 1.45 Jan 09, 2028 4.28
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,123.15 0.00 3.73 Dec 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 27,123.15 0.00 3.56 Sep 17, 2029 3.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,123.15 0.00 2.58 Jun 02, 2029 8.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 27,123.15 0.00 2.20 Mar 14, 2028 5.13
C CITIBANK NA Financial Institutions Fixed Income 27,078.09 0.00 1.43 May 29, 2027 4.58
INTC INTEL CORPORATION Industrial Fixed Income 27,078.09 0.00 2.07 Feb 10, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,078.09 0.00 12.91 Apr 27, 2051 5.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,078.09 0.00 7.65 Jul 31, 2040 5.00
RET RETAIL ESTATES NV Real Estate Equity 27,076.54 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27,076.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 27,058.90 0.00 22.03 Dec 20, 2049 0.40
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 27,051.63 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,033.04 0.00 2.27 Jan 15, 2032 10.88
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 27,033.04 0.00 4.11 May 15, 2030 2.85
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,027.94 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,022.32 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 27,004.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 26,987.98 0.00 12.73 Jan 22, 2047 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,987.98 0.00 4.06 Apr 16, 2030 3.25
SIME SIME DARBY Industrials Equity 26,980.56 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,980.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 26,961.08 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 26,961.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,942.93 0.00 9.85 Jun 15, 2039 4.13
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,942.93 0.00 6.03 Feb 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,942.93 0.00 3.94 Feb 07, 2030 2.60
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 26,942.93 0.00 1.92 Apr 15, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 26,942.93 0.00 7.54 Nov 19, 2036 7.10
AGILITY AGILITY GLOB PLC Industrials Equity 26,933.19 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 26,933.19 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 26,933.19 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 26,933.19 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26,933.19 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 26,932.86 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 26,903.35 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 26,903.35 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,903.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,897.87 0.00 11.01 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,897.87 0.00 2.48 Jun 14, 2029 2.09
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,897.87 0.00 7.22 Nov 07, 2036 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,897.87 0.00 3.92 Feb 01, 2030 2.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,897.87 0.00 15.36 Oct 01, 2062 4.46
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,897.87 0.00 7.71 Nov 04, 2036 6.80
EU EUROPEAN UNION RegS Government Related Fixed Income 26,890.29 0.00 10.45 Oct 04, 2038 3.38
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 26,885.81 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,862.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 26,855.74 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,852.82 0.00 6.23 Sep 29, 2032 2.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 26,845.61 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 26,845.61 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,845.61 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 26,838.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 26,834.08 0.00 12.06 Jun 20, 2038 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,807.76 0.00 12.73 Feb 06, 2053 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,807.76 0.00 14.78 May 24, 2061 3.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,807.76 0.00 6.06 May 19, 2033 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,801.96 0.00 7.53 Dec 02, 2034 3.80
TALO TALOS ENERGY INC Energy Equity 26,794.05 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 26,791.06 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 26,787.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 26,769.85 0.00 1.47 May 20, 2027 3.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,762.71 0.00 6.44 Feb 01, 2048 3.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 26,762.71 0.00 2.91 Jan 25, 2029 3.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,762.71 0.00 11.83 Jan 23, 2046 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,762.71 0.00 16.17 Oct 30, 2056 2.99
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 26,762.71 0.00 2.74 Sep 15, 2061 4.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,762.71 0.00 4.18 Sep 16, 2030 5.75
NCAB NCAB GROUP Information Technology Equity 26,730.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,721.67 0.00 4.32 Feb 26, 2030 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 26,721.67 0.00 8.64 Oct 15, 2035 2.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 26,720.00 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 26,720.00 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 26,720.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,717.65 0.00 1.87 Nov 07, 2028 3.57
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,717.65 0.00 7.47 Nov 13, 2025 2.50
4090 TAIBA INVESTMENTS Real Estate Equity 26,696.31 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 26,696.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,689.55 0.00 6.70 Jun 01, 2033 2.75
INOXWIND INOX WIND LTD Industrials Equity 26,672.62 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,672.60 0.00 1.93 Nov 02, 2027 2.50
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,672.60 0.00 1.75 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,672.60 0.00 3.90 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,672.60 0.00 3.56 Oct 18, 2030 4.65
7956 PIGEON CORP Consumer Staples Equity 26,672.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,649.41 0.00 2.94 May 31, 2029 8.50
UVV UNIVERSAL CORP Consumer Staples Equity 26,649.06 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 26,648.93 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 26,636.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,627.54 0.00 2.41 May 12, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 26,627.54 0.00 12.19 May 01, 2045 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,627.54 0.00 2.45 Jun 01, 2029 2.07
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,627.54 0.00 10.50 Jul 28, 2045 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,627.54 0.00 17.49 Jun 01, 2060 2.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,627.54 0.00 6.18 Nov 01, 2034 6.63
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 26,627.54 0.00 2.92 Jan 31, 2032 7.38
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 26,617.29 0.00 14.99 Sep 20, 2042 1.10
8957 TOKYU REIT INC Real Estate Equity 26,614.68 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 26,614.68 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 26,614.68 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 26,601.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,601.23 0.00 26.09 Oct 31, 2071 1.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,582.49 0.00 7.52 Jun 11, 2035 4.80
DIS WALT DISNEY CO Industrial Fixed Income 26,582.49 0.00 14.40 Jan 13, 2051 3.60
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 26,577.87 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 26,556.95 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,556.95 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 26,556.95 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 26,554.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,553.05 0.00 3.72 Oct 05, 2029 2.88
NEO NEOGENOMICS INC Health Care Equity 26,538.01 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 26,537.43 0.00 6.76 Jan 19, 2036 8.38
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,537.43 0.00 6.53 Dec 01, 2046 3.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,537.43 0.00 3.73 Jan 01, 2037 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,537.43 0.00 2.38 Aug 08, 2028 5.40
ANGELONE ANGEL ONE LTD Financials Equity 26,530.49 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 26,506.80 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 26,499.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 26,499.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,496.85 0.00 22.54 May 25, 2053 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,492.38 0.00 5.75 May 09, 2034 6.22
MDT MEDTRONIC INC Industrial Fixed Income 26,492.38 0.00 7.55 Mar 15, 2035 4.38
4150 ARRIYADH DEVELOPMENT Real Estate Equity 26,483.12 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 26,483.12 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26,459.43 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 26,459.43 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 26,459.43 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 26,459.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 26,459.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,447.32 0.00 9.17 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,447.32 0.00 4.07 Jun 01, 2030 3.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,447.32 0.00 7.52 Aug 01, 2051 2.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26,441.49 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 26,435.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,416.55 0.00 2.58 Aug 01, 2028 3.80
XTB XTB SA Financials Equity 26,412.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,402.27 0.00 12.35 Mar 01, 2050 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,402.27 0.00 1.90 Nov 03, 2027 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,402.27 0.00 5.53 Jan 12, 2032 2.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,402.27 0.00 7.61 Oct 22, 2036 4.89
TMUS T-MOBILE USA INC Industrial Fixed Income 26,402.27 0.00 14.49 Feb 15, 2051 3.30
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 26,388.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 26,384.44 0.00 16.67 Sep 20, 2045 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,368.38 0.00 4.26 Jun 15, 2030 2.85
3450 ELITE ADVANCED LASER CORP Information Technology Equity 26,364.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,357.21 0.00 5.52 Mar 08, 2037 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,357.21 0.00 2.24 Mar 22, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,357.21 0.00 11.11 Mar 26, 2044 5.70
TXS TEXAS ST Local Authority Fixed Income 26,357.21 0.00 8.74 Apr 01, 2039 5.52
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,357.21 0.00 5.60 Sep 22, 2032 6.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,344.29 0.00 15.23 Mar 01, 2047 2.70
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 26,340.99 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 26,334.42 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,326.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 26,312.15 0.00 6.08 Nov 21, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,312.15 0.00 6.96 Nov 17, 2034 5.23
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,312.15 0.00 2.00 Feb 15, 2030 7.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 26,312.15 0.00 9.49 Mar 29, 2041 7.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,312.15 0.00 2.25 May 15, 2029 4.75
KFW KFW Agency Fixed Income 26,312.15 0.00 3.67 Sep 14, 2029 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,312.15 0.00 1.40 Apr 20, 2028 4.21
STAA STAAR SURGICAL Health Care Equity 26,291.23 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 26,272.03 0.00 0.00 Nov 04, 2025 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 26,269.64 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 26,268.29 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 26,268.29 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,268.29 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,267.10 0.00 6.89 Aug 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,267.10 0.00 4.45 Aug 21, 2030 2.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,267.10 0.00 5.12 May 29, 2032 7.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,255.97 0.00 6.91 Aug 12, 2035 6.85
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 26,251.13 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 26,246.24 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,246.24 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 26,239.91 0.00 0.00 Nov 04, 2025 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,223.85 0.00 15.81 Mar 31, 2053 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,222.04 0.00 14.33 Jan 23, 2059 5.80
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 26,222.04 0.00 3.25 Sep 25, 2029 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,222.04 0.00 2.64 Aug 17, 2029 2.21
INTC INTEL CORPORATION Industrial Fixed Income 26,222.04 0.00 12.98 Feb 10, 2053 5.70
MRK MERCK & CO INC Industrial Fixed Income 26,222.04 0.00 3.05 Mar 07, 2029 3.40
MRK MERCK & CO INC Industrial Fixed Income 26,222.04 0.00 7.66 Sep 15, 2035 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,222.04 0.00 7.84 Mar 15, 2037 6.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,207.79 0.00 2.75 Aug 15, 2028 0.25
DUBK DUKHAN BANK Financials Equity 26,198.86 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,198.86 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 26,176.99 0.00 3.00 Mar 15, 2057 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,176.99 0.00 3.79 Apr 25, 2030 7.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 26,176.99 0.00 1.59 Jun 10, 2050 3.56
KFW KFW MTN Agency Fixed Income 26,176.99 0.00 1.73 Aug 27, 2027 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,176.99 0.00 15.06 Jan 21, 2055 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,176.99 0.00 2.91 Jan 30, 2029 5.88
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 26,151.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,131.93 0.00 4.84 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,131.93 0.00 7.26 Oct 23, 2035 6.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,131.93 0.00 7.62 Oct 01, 2051 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,131.93 0.00 3.82 Dec 03, 2029 2.13
INKP INDAH KIAT PULP & PAPER Materials Equity 26,127.80 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 26,127.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 26,127.50 0.00 5.57 Sep 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,111.44 0.00 12.82 Mar 01, 2041 1.80
EAST EASTERN CO. Consumer Staples Equity 26,104.11 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 26,104.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,095.38 0.00 8.43 Dec 01, 2035 3.25
8078 HANWA LTD Industrials Equity 26,095.09 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26,095.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,086.88 0.00 1.75 Aug 21, 2027 1.30
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,086.88 0.00 4.89 Feb 01, 2055 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,086.88 0.00 13.77 Jan 30, 2050 3.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 26,080.42 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,056.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,041.82 0.00 11.56 May 01, 2047 5.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 26,041.82 0.00 0.95 Dec 04, 2026 5.49
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,041.82 0.00 2.20 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,041.82 0.00 1.81 Sep 22, 2028 2.01
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,041.82 0.00 7.09 Oct 15, 2034 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,041.82 0.00 8.19 May 14, 2038 7.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,041.82 0.00 0.53 Aug 15, 2028 6.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 26,041.82 0.00 12.45 Jun 02, 2046 4.63
DYVOX DYNAVOX GROUP Information Technology Equity 26,037.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,996.77 0.00 2.58 Aug 14, 2028 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 25,996.77 0.00 3.94 Mar 19, 2030 3.48
HCA HCA INC Industrial Fixed Income 25,996.77 0.00 3.20 Jun 15, 2029 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,996.77 0.00 14.86 Jul 23, 2060 3.87
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,996.77 0.00 1.19 Feb 15, 2027 11.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,996.77 0.00 6.38 Feb 08, 2035 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 25,996.77 0.00 1.38 Mar 31, 2027 0.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25,985.67 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 25,985.67 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 25,979.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,966.91 0.00 4.38 Jun 10, 2030 1.38
BRES BARWA REAL ESTATE Real Estate Equity 25,961.98 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 25,958.88 0.00 2.90 Oct 30, 2028 2.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,951.71 0.00 2.59 Sep 15, 2029 5.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,951.71 0.00 6.79 Jul 27, 2033 2.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,942.82 0.00 17.11 Jun 25, 2044 0.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 25,942.66 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 25,938.29 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 25,921.89 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 25,914.61 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 25,914.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,906.66 0.00 2.68 Oct 24, 2029 6.48
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,906.66 0.00 1.38 Apr 13, 2028 5.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,906.66 0.00 2.12 Feb 12, 2028 5.35
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,905.64 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 25,890.92 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,890.92 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 25,867.23 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 25,867.23 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 25,863.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,862.53 0.00 2.47 Jun 01, 2028 2.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,861.60 0.00 7.20 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,861.60 0.00 5.93 Jun 20, 2034 6.55
UBS UBS GROUP AG Financial Institutions Fixed Income 25,861.60 0.00 11.76 May 15, 2045 4.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 25,861.60 0.00 9.59 Nov 02, 2047 4.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,861.60 0.00 11.53 May 22, 2045 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 25,854.50 0.00 15.58 Dec 20, 2043 1.30
PRA PROASSURANCE CORP Financials Equity 25,843.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,830.41 0.00 13.36 Jan 15, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 25,822.38 0.00 9.23 Sep 20, 2035 1.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 25,819.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 25,819.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,816.55 0.00 13.25 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,816.55 0.00 8.61 Apr 24, 2038 4.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,816.55 0.00 6.64 Feb 26, 2034 5.05
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,816.55 0.00 7.10 Nov 01, 2050 2.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,816.55 0.00 3.78 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,816.55 0.00 11.78 Nov 17, 2045 4.90
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 25,806.43 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 25,796.17 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 25,796.17 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 25,782.25 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 25,782.24 0.00 13.66 Jun 22, 2045 3.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25,773.00 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 25,771.49 0.00 3.49 Nov 15, 2057 5.91
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,771.49 0.00 4.94 Jan 21, 2031 1.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,771.49 0.00 7.02 Jan 15, 2034 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,771.49 0.00 2.47 Jun 02, 2028 1.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,726.44 0.00 5.10 Jan 22, 2032 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,726.44 0.00 3.74 Feb 04, 2031 5.15
TENINC TENNECO LLC 144A Industrial Fixed Income 25,726.44 0.00 1.68 Nov 17, 2028 8.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,726.44 0.00 14.34 Apr 30, 2054 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 25,726.44 0.00 7.09 Apr 01, 2036 8.07
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,726.03 0.00 6.47 Sep 15, 2032 1.50
ECLERX ECLERX SERVICES Industrials Equity 25,725.10 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 25,725.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,709.97 0.00 25.79 Jan 15, 2052 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,709.97 0.00 1.42 Apr 15, 2027 1.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,701.94 0.00 7.81 Oct 25, 2035 5.00
EMAMILTD EMAMI LTD Consumer Staples Equity 25,701.41 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 25,690.96 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,681.38 0.00 6.24 Mar 15, 2032 6.50
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 25,681.38 0.00 3.68 Dec 15, 2052 2.97
C CITIBANK NA Financial Institutions Fixed Income 25,681.38 0.00 2.60 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,681.38 0.00 9.32 Jan 18, 2041 6.13
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 25,681.38 0.00 3.63 Oct 25, 2029 2.52
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,681.38 0.00 5.41 Sep 22, 2031 2.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,637.71 0.00 6.04 Sep 15, 2032 3.55
MPLX MPLX LP Industrial Fixed Income 25,636.33 0.00 6.61 Jun 01, 2034 5.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 25,636.33 0.00 4.63 Jul 15, 2053 2.09
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 25,633.23 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 25,609.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,597.56 0.00 24.78 May 25, 2070 3.73
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 25,594.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,591.27 0.00 5.81 Aug 16, 2032 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,591.27 0.00 7.23 Nov 01, 2034 4.40
LNN LINDSAY CORP Industrials Equity 25,591.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,589.53 0.00 8.05 Sep 01, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 25,589.53 0.00 1.86 Oct 01, 2027 2.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,575.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,575.50 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 25,575.50 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 25,575.50 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,559.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,557.41 0.00 1.85 Sep 24, 2027 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,546.22 0.00 11.97 Jan 20, 2048 4.44
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 25,546.22 0.00 3.97 Sep 20, 2031 9.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,546.22 0.00 4.21 Jun 03, 2030 2.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,546.22 0.00 7.31 Apr 03, 2035 5.34
JBLU JETBLUE AIRWAYS CORP Industrials Equity 25,544.73 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 25,535.60 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25,533.33 0.00 0.00 Dec 02, 2025 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,525.30 0.00 3.28 Apr 12, 2029 2.10
QTCOM QT GROUP Information Technology Equity 25,517.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,517.27 0.00 7.27 Sep 01, 2034 4.45
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 25,501.21 0.00 8.11 Feb 15, 2035 2.50
AVGO BROADCOM INC Industrial Fixed Income 25,501.16 0.00 6.42 Apr 15, 2033 3.42
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,501.16 0.00 6.55 Sep 13, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,501.16 0.00 5.89 Feb 15, 2033 5.35
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 25,477.12 0.00 20.55 Mar 20, 2054 1.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 25,464.53 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 25,464.53 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 25,460.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,456.11 0.00 6.05 Jan 20, 2034 8.25
C CITIGROUP INC Financial Institutions Fixed Income 25,456.11 0.00 5.39 Nov 03, 2032 2.52
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,456.11 0.00 7.34 Jul 16, 2035 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 25,456.11 0.00 4.33 Sep 26, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,456.11 0.00 7.30 Apr 02, 2035 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,440.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 25,428.94 0.00 3.26 Mar 20, 2029 2.10
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 25,417.16 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 25,417.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,411.05 0.00 6.96 Feb 25, 2036 5.79
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,411.05 0.00 12.93 Apr 16, 2050 4.50
HUF HUF CASH Cash and/or Derivatives Cash 25,406.85 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 25,402.30 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 25,402.30 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 25,396.83 0.00 18.70 Jun 28, 2045 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,396.83 0.00 7.37 Mar 18, 2033 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 25,369.78 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 25,369.78 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 25,366.00 0.00 2.95 Jun 15, 2064 2.07
NFLX NETFLIX INC Industrial Fixed Income 25,366.00 0.00 2.30 Apr 15, 2028 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,366.00 0.00 11.22 Nov 02, 2043 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,366.00 0.00 3.79 Jan 30, 2030 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,364.71 0.00 11.77 May 21, 2041 2.75
9076 SEINO HOLDINGS LTD Industrials Equity 25,344.57 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 25,344.57 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 25,344.57 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 25,328.79 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 25,322.41 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 25,322.41 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,320.94 0.00 2.08 Jan 18, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,320.94 0.00 3.11 May 14, 2030 5.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,320.94 0.00 2.13 Feb 01, 2028 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,320.94 0.00 7.10 Oct 12, 2035 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,320.94 0.00 1.17 Jan 31, 2027 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,320.94 0.00 5.71 Oct 13, 2032 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 25,320.94 0.00 4.62 Mar 05, 2031 5.17
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,320.94 0.00 7.15 Mar 24, 2035 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 25,300.47 0.00 23.08 Oct 22, 2071 1.63
DHBK DOHA BANK Financials Equity 25,298.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,292.45 0.00 16.93 Oct 22, 2063 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,292.45 0.00 2.23 Apr 26, 2028 6.30
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,286.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 25,286.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,284.42 0.00 15.25 Jul 24, 2047 4.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,276.39 0.00 4.49 Oct 22, 2030 4.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 25,275.89 0.00 6.64 Feb 20, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 25,275.89 0.00 3.31 Jun 15, 2029 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,275.89 0.00 3.50 Aug 13, 2030 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 25,275.89 0.00 5.92 Jun 12, 2034 5.84
489790 HANWHA VISION LTD Information Technology Equity 25,275.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 25,260.33 0.00 10.63 Dec 20, 2036 0.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,260.33 0.00 6.28 Sep 27, 2032 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,252.30 0.00 3.17 Jan 15, 2029 0.00
NCC NCC LTD Industrials Equity 25,251.34 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 25,230.83 0.00 5.33 Jul 15, 2032 7.13
XOM EXXON MOBIL CORP Industrial Fixed Income 25,230.83 0.00 10.31 Mar 19, 2040 4.23
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,230.83 0.00 4.68 Jun 01, 2050 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,230.83 0.00 4.13 Mar 31, 2030 2.05
3401 TEIJIN LTD Materials Equity 25,229.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,228.21 0.00 13.42 Jun 02, 2045 3.45
CYIENT CYIENT LTD Information Technology Equity 25,227.65 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25,227.65 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 25,220.18 0.00 1.89 Nov 01, 2027 6.50
WABC WESTAMERICA BANCORPORATION Financials Equity 25,217.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,204.12 0.00 2.51 Jul 04, 2028 4.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 25,203.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,185.78 0.00 2.31 Apr 23, 2029 4.08
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,185.78 0.00 7.10 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,185.78 0.00 12.23 Feb 22, 2048 4.26
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,185.78 0.00 2.31 May 18, 2029 4.89
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 25,180.28 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 25,180.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,180.03 0.00 6.95 Jul 15, 2033 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,140.72 0.00 1.12 Jan 04, 2027 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 25,140.72 0.00 15.54 Apr 19, 2071 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,140.72 0.00 2.90 Jan 29, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,140.72 0.00 6.33 Jan 30, 2034 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,140.72 0.00 8.97 Feb 15, 2038 3.60
6875 MEGACHIPS CORP Information Technology Equity 25,113.64 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 25,113.62 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,109.22 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 25,107.77 0.00 8.92 Jan 30, 2037 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 25,085.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,083.68 0.00 26.37 Aug 15, 2052 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 25,061.84 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 25,055.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,051.57 0.00 6.43 Nov 21, 2032 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,050.61 0.00 16.59 Nov 01, 2063 2.99
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 25,050.61 0.00 6.09 Nov 28, 2033 7.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 25,050.61 0.00 3.57 Feb 15, 2030 7.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,038.15 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 25,038.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,005.56 0.00 7.88 Nov 15, 2035 4.70
AAPL APPLE INC Industrial Fixed Income 25,005.56 0.00 1.36 May 11, 2027 3.20
INTC INTEL CORPORATION Industrial Fixed Income 25,005.56 0.00 3.73 Nov 15, 2029 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 25,005.56 0.00 11.32 Feb 15, 2041 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,005.56 0.00 14.88 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,005.56 0.00 6.75 Sep 27, 2034 6.75
4922 KOSE CORP Consumer Staples Equity 24,998.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 24,990.78 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 24,990.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 24,989.47 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,960.50 0.00 2.21 Oct 01, 2029 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,960.50 0.00 1.37 Apr 13, 2027 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,960.50 0.00 14.58 Mar 15, 2052 3.85
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,960.50 0.00 3.78 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,960.50 0.00 5.46 Mar 29, 2033 4.76
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 24,960.50 0.00 3.72 Feb 15, 2053 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,960.50 0.00 13.16 Feb 15, 2053 5.88
4005 NATIONAL MEDICAL CARE Health Care Equity 24,943.40 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,943.40 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24,943.40 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 24,919.71 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24,919.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,915.45 0.00 2.66 Aug 05, 2028 1.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,915.45 0.00 5.98 Feb 13, 2033 4.81
ECOPET ECOPETROL SA Agency Fixed Income 24,915.45 0.00 3.77 Apr 29, 2030 6.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,915.45 0.00 12.20 Mar 01, 2046 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,915.45 0.00 13.21 Oct 15, 2047 4.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 24,882.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 24,882.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,870.39 0.00 1.84 Sep 30, 2028 1.90
AVGO BROADCOM INC Industrial Fixed Income 24,870.39 0.00 7.95 Feb 15, 2036 4.80
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,870.39 0.00 3.44 Oct 01, 2035 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,870.39 0.00 6.79 Sep 01, 2050 3.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,870.39 0.00 2.39 Jun 01, 2055 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,870.39 0.00 2.72 Jan 15, 2029 6.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 24,858.86 0.00 14.56 Dec 02, 2046 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 24,858.86 0.00 2.11 Dec 20, 2027 0.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,834.77 0.00 2.00 Nov 15, 2027 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,826.74 0.00 7.19 Nov 15, 2033 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,825.34 0.00 8.33 Sep 15, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,825.34 0.00 1.23 Feb 15, 2027 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,825.34 0.00 5.99 Feb 01, 2033 5.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 24,825.34 0.00 4.48 Aug 01, 2032 8.63
2175 SMS LTD Industrials Equity 24,824.98 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 24,801.27 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 24,801.27 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 24,801.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,780.28 0.00 14.55 Apr 13, 2052 3.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,780.28 0.00 10.92 Nov 07, 2054 8.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,780.28 0.00 4.50 Jun 30, 2033 6.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,780.28 0.00 1.77 Sep 15, 2027 4.69
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,777.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,735.23 0.00 4.56 Aug 15, 2030 1.10
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 24,735.23 0.00 5.48 Apr 15, 2055 3.66
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,735.23 0.00 3.13 May 30, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,735.23 0.00 15.11 Feb 22, 2064 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,735.23 0.00 13.20 May 15, 2049 4.25
POMO4 MARCOPOLO PREF SA Industrials Equity 24,730.21 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 24,730.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 24,709.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,690.17 0.00 3.56 Dec 01, 2029 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,690.17 0.00 2.35 May 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,690.17 0.00 0.97 Nov 01, 2026 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,690.17 0.00 4.64 Nov 24, 2030 2.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 24,682.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24,682.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 24,682.22 0.00 15.50 Jun 20, 2043 1.10
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,659.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,645.12 0.00 5.84 Nov 15, 2032 4.30
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 24,645.12 0.00 3.96 Jan 01, 2037 2.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,645.12 0.00 3.18 May 21, 2029 4.75
OGN ORGANON & CO 144A Industrial Fixed Income 24,645.12 0.00 2.33 Apr 30, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,645.12 0.00 10.36 Jan 20, 2040 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,645.12 0.00 6.23 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,645.12 0.00 14.66 Jul 15, 2064 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,645.12 0.00 7.28 Feb 14, 2035 4.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,635.46 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 24,611.77 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 24,611.77 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 24,611.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,600.06 0.00 13.78 Apr 15, 2053 5.05
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,600.06 0.00 7.18 Jan 15, 2036 6.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,600.06 0.00 5.06 May 17, 2031 2.25
PXT PAREX RESOURCES INC Energy Equity 24,594.05 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 24,588.08 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,569.95 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 24,564.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,555.01 0.00 2.60 Sep 22, 2029 6.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,517.02 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24,517.02 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 24,514.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,509.95 0.00 10.38 Feb 07, 2042 5.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 24,509.95 0.00 3.10 Jun 30, 2032 8.25
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,509.95 0.00 1.53 Apr 01, 2054 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,509.95 0.00 1.35 Mar 29, 2027 4.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,497.54 0.00 3.33 Jun 15, 2029 3.70
9917 TAIWAN SECOM LTD Industrials Equity 24,493.33 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 24,478.58 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,478.58 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 24,478.58 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,478.58 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 24,469.64 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,464.90 0.00 3.53 Sep 30, 2029 4.85
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,458.90 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 24,445.95 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,422.26 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 24,422.26 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 24,420.85 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 24,420.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,419.84 0.00 1.87 Dec 01, 2027 3.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,419.84 0.00 2.51 Sep 30, 2028 11.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,419.84 0.00 3.51 Feb 15, 2031 10.00
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 24,419.84 0.00 7.98 Oct 02, 2035 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,419.84 0.00 6.94 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,419.84 0.00 10.79 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,419.84 0.00 9.78 May 15, 2039 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,419.84 0.00 2.08 Feb 15, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 24,419.84 0.00 2.98 Feb 15, 2029 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,409.22 0.00 7.75 Jul 15, 2034 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,398.58 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 24,374.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,374.79 0.00 1.28 Mar 04, 2027 2.55
CVNA CARVANA CO 144A Industrial Fixed Income 24,374.79 0.00 0.98 Jun 01, 2030 9.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,374.79 0.00 11.05 Mar 07, 2042 4.34
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 24,374.79 0.00 2.60 Aug 20, 2031 3.96
9627 AIN HOLDINGS INC Consumer Staples Equity 24,363.12 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 24,363.12 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,351.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,344.98 0.00 1.61 Jun 15, 2027 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,336.95 0.00 8.88 Apr 15, 2040 7.50
T AT&T INC Industrial Fixed Income 24,329.73 0.00 13.47 Nov 01, 2054 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,329.73 0.00 1.47 May 26, 2028 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,329.73 0.00 7.36 Aug 03, 2035 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,329.73 0.00 11.59 Mar 11, 2041 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,329.73 0.00 11.93 Jul 15, 2045 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,329.73 0.00 2.91 Feb 22, 2029 5.50
CPFE3 CPFL ENERGIA SA Utilities Equity 24,327.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 24,327.51 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 24,307.75 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 24,305.38 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24,305.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 24,304.84 0.00 11.33 Sep 20, 2037 0.60
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24,303.83 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 24,303.83 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 24,284.68 0.00 1.39 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,284.68 0.00 1.15 Jan 12, 2028 2.61
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 24,280.14 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 24,247.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 24,247.65 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 24,247.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,239.62 0.00 3.13 Apr 25, 2030 5.53
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,239.62 0.00 0.42 Feb 01, 2029 6.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,239.62 0.00 3.78 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,239.62 0.00 6.02 Jan 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,239.62 0.00 5.20 Apr 01, 2032 7.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,239.62 0.00 6.88 Apr 24, 2034 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,239.62 0.00 2.93 Jan 27, 2030 5.08
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,239.62 0.00 6.63 Feb 01, 2034 5.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,239.62 0.00 2.74 Oct 12, 2028 4.30
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 24,232.76 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 24,209.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 24,200.45 0.00 11.53 Dec 20, 2037 0.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,194.57 0.00 11.61 Nov 15, 2045 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 24,194.57 0.00 2.75 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 24,194.57 0.00 5.01 Nov 15, 2031 5.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,194.57 0.00 4.10 Feb 15, 2033 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,194.57 0.00 7.91 Sep 18, 2037 7.38
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,194.57 0.00 4.61 Sep 01, 2053 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,194.57 0.00 7.73 Apr 01, 2052 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 24,194.57 0.00 11.06 Jun 20, 2054 7.78
MS MORGAN STANLEY Financial Institutions Fixed Income 24,194.57 0.00 10.92 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,194.57 0.00 12.21 Dec 07, 2046 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 24,194.57 0.00 3.17 May 15, 2029 4.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 24,185.39 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 24,161.70 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 24,160.31 0.00 6.48 Jun 22, 2032 0.35
PETM PETSMART LLC 144A Industrial Fixed Income 24,149.51 0.00 4.65 Sep 15, 2032 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,149.51 0.00 6.56 Feb 13, 2034 5.25
140860 PARKSYSTEMS CORP Information Technology Equity 24,138.01 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,132.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,104.46 0.00 2.51 Jun 09, 2028 1.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 24,104.46 0.00 4.46 Oct 15, 2053 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,104.46 0.00 5.36 Sep 21, 2036 2.48
AVGO BROADCOM INC Industrial Fixed Income 24,104.46 0.00 4.35 Nov 15, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,104.46 0.00 4.23 Jun 01, 2030 2.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,104.46 0.00 10.67 May 30, 2044 6.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,104.46 0.00 4.86 Jan 20, 2031 1.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,104.46 0.00 3.35 Nov 26, 2029 8.00
SZU SUEDZUCKER AG Consumer Staples Equity 24,074.45 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 24,074.45 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 24,066.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,059.40 0.00 2.98 Feb 26, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,059.40 0.00 1.64 Aug 11, 2028 6.44
USB US BANCORP MTN Financial Institutions Fixed Income 24,059.40 0.00 5.89 Feb 01, 2034 4.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 24,055.93 0.00 3.77 Dec 06, 2029 3.00
THRM GENTHERM INC Consumer Discretionary Equity 24,042.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,039.87 0.00 9.40 Sep 01, 2036 2.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 24,019.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,014.35 0.00 12.01 May 18, 2046 4.75
META META PLATFORMS INC Industrial Fixed Income 24,014.35 0.00 6.05 May 15, 2033 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,014.35 0.00 7.01 May 09, 2036 5.58
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 23,991.69 0.00 6.64 Dec 20, 2032 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,983.66 0.00 17.01 Jun 22, 2047 1.60
LMW LMW LTD Industrials Equity 23,972.19 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 23,972.19 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,969.29 0.00 1.76 Jul 09, 2029 1.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,969.29 0.00 6.22 Jun 01, 2052 4.00
MDT MEDTRONIC INC Industrial Fixed Income 23,969.29 0.00 12.09 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,969.29 0.00 5.57 Dec 13, 2031 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,969.29 0.00 1.35 Mar 28, 2027 4.15
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,967.60 0.00 3.92 Jan 15, 2030 2.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 23,924.82 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,924.24 0.00 3.58 Feb 01, 2037 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,924.24 0.00 2.55 Jul 20, 2028 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,924.24 0.00 5.81 Jan 26, 2034 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,924.24 0.00 6.09 Feb 14, 2034 8.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,924.24 0.00 12.29 Jun 14, 2046 4.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,924.24 0.00 9.14 May 29, 2050 8.88
8242 H2O RETAILING CORP Consumer Staples Equity 23,901.26 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 23,888.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,879.28 0.00 16.03 Dec 02, 2054 4.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,879.18 0.00 6.74 Jul 26, 2035 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,879.18 0.00 7.25 Jul 21, 2036 5.37
2352 QISDA CORP Information Technology Equity 23,877.44 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 23,877.44 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,855.19 0.00 1.01 Nov 12, 2026 1.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 23,853.75 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 23,845.03 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 23,843.52 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 23,843.52 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 23,838.87 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,834.13 0.00 3.96 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,834.13 0.00 11.66 Dec 05, 2044 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,834.13 0.00 13.88 Apr 01, 2056 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,834.13 0.00 0.89 Mar 15, 2027 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,834.13 0.00 6.32 Jan 24, 2035 5.71
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,834.13 0.00 16.23 Feb 02, 2061 3.45
2498 HTC CORP Information Technology Equity 23,830.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 23,823.07 0.00 10.10 Mar 17, 2036 0.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,790.96 0.00 2.96 Dec 17, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 23,789.07 0.00 11.57 Jul 08, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,789.07 0.00 12.14 Oct 21, 2045 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,789.07 0.00 3.86 Feb 01, 2032 6.75
NRG NRG ENERGY INC 144A Utility Fixed Income 23,789.07 0.00 6.48 Jan 15, 2036 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,789.07 0.00 7.10 Sep 27, 2034 4.70
8282 KS HOLDINGS CORP Consumer Discretionary Equity 23,785.79 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 23,782.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,766.87 0.00 5.23 Feb 15, 2031 0.00
PRG PROG HOLDINGS INC Financials Equity 23,764.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,744.02 0.00 2.30 Jun 08, 2029 6.31
XOM EXXON MOBIL CORP Industrial Fixed Income 23,744.02 0.00 14.79 Apr 15, 2051 3.45
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,744.02 0.00 5.21 Dec 01, 2052 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,744.02 0.00 4.42 Jan 25, 2031 6.25
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 23,735.31 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 23,728.06 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 23,728.06 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 23,728.06 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 23,728.06 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 23,711.63 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,711.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,710.66 0.00 12.87 Apr 04, 2044 4.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,698.96 0.00 3.94 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,698.96 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,698.96 0.00 1.65 Aug 09, 2028 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,698.96 0.00 6.82 Nov 19, 2035 5.91
DIS WALT DISNEY CO Industrial Fixed Income 23,698.96 0.00 4.74 Jan 13, 2031 2.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,698.96 0.00 12.26 Dec 01, 2052 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 23,698.96 0.00 1.59 Jul 22, 2028 4.55
PFE WYETH LLC Industrial Fixed Income 23,698.96 0.00 8.31 Apr 01, 2037 5.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 23,687.94 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23,687.94 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,686.58 0.00 16.02 Dec 01, 2055 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,670.52 0.00 19.94 Dec 01, 2053 1.75
2317 SYSTENA CORP Information Technology Equity 23,670.33 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 23,670.33 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 23,670.33 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 23,670.33 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 23,664.25 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,662.49 0.00 8.30 Sep 15, 2036 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,653.91 0.00 13.44 Mar 01, 2054 5.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,653.91 0.00 6.30 Jul 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,653.91 0.00 7.81 Sep 15, 2036 6.45
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 23,616.88 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 23,612.59 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,612.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,608.85 0.00 7.74 Apr 01, 2036 6.13
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 23,593.19 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 23,593.19 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 23,574.17 0.00 4.64 Oct 16, 2030 2.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,563.80 0.00 5.93 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,563.80 0.00 1.82 Oct 01, 2027 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,563.80 0.00 13.34 Aug 08, 2054 5.88
SNPS SYNOPSYS INC Industrial Fixed Income 23,563.80 0.00 3.90 Apr 01, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,563.80 0.00 14.79 Jun 03, 2050 3.24
T AT&T INC Industrial Fixed Income 23,563.80 0.00 1.11 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,563.80 0.00 15.22 Aug 22, 2057 4.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 23,545.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 23,527.31 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23,522.12 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 23,522.12 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 23,518.74 0.00 2.11 Apr 15, 2051 4.03
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,518.74 0.00 6.29 Sep 15, 2032 1.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,518.74 0.00 3.96 Feb 15, 2030 2.56
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,518.74 0.00 2.21 Mar 14, 2028 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,518.74 0.00 6.76 Jul 09, 2034 5.75
DKK DKK CASH Cash and/or Derivatives Cash 23,515.16 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 23,498.44 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 23,474.75 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,473.69 0.00 8.03 Apr 01, 2051 2.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 23,473.69 0.00 2.68 Nov 25, 2028 3.62
HCA HCA INC Industrial Fixed Income 23,473.69 0.00 5.54 Mar 15, 2032 3.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 23,473.69 0.00 6.14 Jun 15, 2033 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,473.69 0.00 2.19 Mar 01, 2028 4.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,473.69 0.00 13.74 Apr 05, 2054 5.49
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,451.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 23,437.67 0.00 1.24 Feb 01, 2027 0.70
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 23,428.63 0.00 2.86 Jul 15, 2054 2.27
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 23,428.63 0.00 4.75 Oct 21, 2030 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,428.63 0.00 6.96 Jan 30, 2036 6.18
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,428.63 0.00 3.67 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,428.63 0.00 5.21 Dec 01, 2052 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,428.63 0.00 10.77 Mar 15, 2043 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,428.63 0.00 6.96 Jan 29, 2036 5.58
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,428.63 0.00 2.70 Nov 13, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,428.63 0.00 3.82 May 13, 2030 6.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,428.63 0.00 13.16 Jul 09, 2054 6.25
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 23,427.37 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23,427.37 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23,427.37 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,383.58 0.00 1.79 Dec 01, 2053 6.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,383.58 0.00 7.42 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 23,383.58 0.00 12.99 Mar 25, 2050 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,383.58 0.00 6.34 Mar 15, 2034 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,383.58 0.00 5.53 Jul 20, 2033 4.89
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,383.58 0.00 5.58 Nov 17, 2032 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 23,383.58 0.00 4.47 Aug 05, 2030 1.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,383.58 0.00 5.56 Mar 15, 2033 3.35
5471 DAIDO STEEL LTD Materials Equity 23,381.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,381.46 0.00 15.91 Apr 30, 2045 1.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,380.00 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 23,356.31 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 23,356.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,338.52 0.00 4.34 Aug 28, 2030 3.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 23,338.52 0.00 6.91 Jun 05, 2034 4.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 23,338.52 0.00 2.52 Dec 01, 2035 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,338.52 0.00 5.72 Oct 01, 2044 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,338.52 0.00 2.32 Dec 01, 2052 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,338.52 0.00 1.73 Sep 15, 2027 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,325.26 0.00 3.23 Mar 17, 2029 2.40
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 23,323.93 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 23,320.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 23,317.23 0.00 19.41 Jun 20, 2054 2.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,309.20 0.00 3.47 Aug 15, 2029 3.88
AAPL APPLE INC Industrial Fixed Income 23,293.47 0.00 1.74 Sep 12, 2027 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,293.47 0.00 5.62 Apr 20, 2033 8.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,293.47 0.00 3.83 Apr 01, 2037 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 23,293.47 0.00 6.55 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,293.47 0.00 6.85 Nov 18, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,293.47 0.00 12.20 Nov 28, 2053 7.80
V VISA INC Industrial Fixed Income 23,293.47 0.00 7.92 Dec 14, 2035 4.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,293.47 0.00 6.97 Jul 02, 2034 4.86
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,277.08 0.00 7.65 Dec 15, 2034 3.50
4686 JUSTSYSTEMS CORP Information Technology Equity 23,266.20 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 23,261.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,248.41 0.00 3.84 Feb 15, 2030 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,248.41 0.00 1.16 Jan 15, 2027 2.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,248.41 0.00 11.12 Oct 15, 2045 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,248.41 0.00 5.63 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP Industrial Fixed Income 23,248.41 0.00 6.58 Mar 23, 2034 5.60
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 23,248.41 0.00 4.05 Sep 15, 2030 8.25
CRI CARTERS INC Consumer Discretionary Equity 23,240.43 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 23,237.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,228.90 0.00 2.06 Mar 02, 2028 8.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 23,214.18 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 23,214.18 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 23,214.18 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 23,208.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 23,204.82 0.00 21.65 Jun 20, 2050 0.60
HCA HCA INC Industrial Fixed Income 23,203.36 0.00 12.39 Jun 15, 2049 5.25
MARS MARS INC 144A Industrial Fixed Income 23,203.36 0.00 2.13 Mar 01, 2028 4.60
RTX RTX CORP Industrial Fixed Income 23,203.36 0.00 13.32 Mar 15, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,203.36 0.00 13.49 May 15, 2052 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,203.36 0.00 6.76 Jul 29, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 23,196.79 0.00 16.76 Dec 20, 2045 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,188.76 0.00 1.31 Mar 10, 2027 2.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,180.73 0.00 10.92 Jul 30, 2037 0.85
022100 POSCO DX COMPANY LTD Information Technology Equity 23,166.80 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 23,166.80 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,158.30 0.00 6.69 Aug 15, 2034 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 23,158.30 0.00 5.43 Aug 19, 2032 6.10
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 23,158.30 0.00 8.46 Jan 01, 2041 7.10
257720 SILICON2 LTD Consumer Discretionary Equity 23,119.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,113.25 0.00 4.15 Oct 30, 2031 7.62
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,113.25 0.00 2.56 Jul 15, 2028 2.45
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,113.25 0.00 4.26 Sep 11, 2031 4.50
KO COCA-COLA CO Industrial Fixed Income 23,113.25 0.00 4.31 Jun 01, 2030 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,113.25 0.00 3.84 Feb 15, 2030 4.50
USB US BANCORP Financial Institutions Fixed Income 23,113.25 0.00 4.46 Jul 22, 2030 1.38
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 23,113.25 0.00 2.41 Oct 15, 2030 7.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,113.25 0.00 2.24 Feb 25, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,113.25 0.00 6.07 May 22, 2033 5.38
3900 GREENTOWN CHINA LTD Real Estate Equity 23,095.74 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,095.74 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,093.00 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,068.19 0.00 3.30 Sep 01, 2036 2.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 23,068.19 0.00 6.13 Jan 15, 2034 6.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 23,068.19 0.00 11.58 Nov 04, 2044 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,068.19 0.00 5.78 Feb 22, 2033 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,068.19 0.00 5.60 Jan 17, 2033 7.13
D DOMINION ENERGY INC Utility Fixed Income 23,068.19 0.00 4.00 Apr 01, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,068.19 0.00 4.80 Feb 01, 2031 2.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,048.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 23,044.23 0.00 7.96 Sep 20, 2034 2.50
UNIT UNITI GROUP INC Communication Equity 23,043.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 23,036.20 0.00 14.11 Sep 20, 2042 1.90
FORN FORBO HOLDING AG Industrials Equity 23,035.27 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 23,024.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,023.14 0.00 11.91 May 15, 2046 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,023.14 0.00 5.92 Feb 21, 2033 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,023.14 0.00 11.78 Jun 01, 2045 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,023.14 0.00 2.45 Jul 20, 2029 5.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,023.14 0.00 4.48 May 31, 2033 6.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,023.14 0.00 12.62 May 01, 2045 3.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,023.14 0.00 3.99 Jun 04, 2030 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,023.14 0.00 6.01 Jul 07, 2033 6.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,978.08 0.00 3.38 Oct 01, 2029 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,978.08 0.00 11.47 Jul 15, 2045 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,978.08 0.00 1.90 Apr 01, 2028 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,978.08 0.00 2.92 Mar 01, 2029 7.60
ORCL ORACLE CORPORATION Industrial Fixed Income 22,978.08 0.00 12.93 Aug 03, 2055 6.00
2593 ITO EN LTD Consumer Staples Equity 22,977.54 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 22,977.54 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,977.30 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 22,956.63 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,953.61 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 22,947.88 0.00 0.57 Jun 01, 2026 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,933.03 0.00 11.50 May 12, 2041 2.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,933.03 0.00 4.21 Jan 15, 2034 9.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,933.03 0.00 12.42 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 22,933.03 0.00 1.26 Feb 24, 2028 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,933.03 0.00 10.97 Nov 29, 2045 5.53
NI NISOURCE INC Utility Fixed Income 22,933.03 0.00 1.38 May 15, 2027 3.49
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 22,933.03 0.00 6.89 May 29, 2034 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22,929.92 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 22,929.92 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,919.80 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 22,906.24 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,887.97 0.00 1.26 Feb 25, 2027 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,887.97 0.00 6.09 Nov 07, 2033 6.94
AVGO BROADCOM INC Industrial Fixed Income 22,887.97 0.00 5.55 Jul 15, 2032 4.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 22,887.97 0.00 12.45 Nov 15, 2048 5.42
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,887.97 0.00 1.53 Feb 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,887.97 0.00 4.28 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,887.97 0.00 13.74 May 06, 2051 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,887.97 0.00 1.66 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,887.97 0.00 2.75 Sep 17, 2028 1.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,883.64 0.00 4.14 Jan 15, 2030 0.10
6966 MITSUI HIGH TEC INC Information Technology Equity 22,862.07 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 22,859.55 0.00 6.55 Jun 27, 2032 0.50
CRISIL CRISIL LTD Financials Equity 22,858.86 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 22,845.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,842.92 0.00 12.95 Aug 04, 2046 3.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,842.92 0.00 7.74 Jan 20, 2037 7.13
C CITIGROUP INC Financial Institutions Fixed Income 22,842.92 0.00 3.64 Nov 05, 2030 2.98
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,842.92 0.00 6.79 Jan 01, 2051 3.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,842.92 0.00 3.43 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,842.92 0.00 4.57 May 17, 2032 5.73
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,842.92 0.00 3.69 Oct 17, 2029 2.88
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,842.92 0.00 13.61 Oct 17, 2049 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,842.92 0.00 10.22 Apr 15, 2040 4.38
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 22,835.17 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 22,811.49 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 22,811.49 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,797.86 0.00 3.32 Jul 01, 2035 2.50
HD HOME DEPOT INC Industrial Fixed Income 22,797.86 0.00 6.82 Jun 25, 2034 4.95
PFE PFIZER INC Industrial Fixed Income 22,797.86 0.00 1.07 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,797.86 0.00 13.30 Feb 12, 2052 4.40
USB US BANCORP Financial Institutions Fixed Income 22,797.86 0.00 5.63 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,797.86 0.00 13.77 Apr 15, 2054 5.38
CLP CLP CASH Cash and/or Derivatives Cash 22,792.60 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 22,787.80 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 22,774.63 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 22,774.63 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 22,764.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 22,764.11 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,752.81 0.00 4.86 Feb 01, 2032 7.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,752.81 0.00 7.45 Feb 12, 2035 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,752.81 0.00 13.78 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,752.81 0.00 3.42 Jul 18, 2029 3.19
PSX PHILLIPS 66 Industrial Fixed Income 22,752.81 0.00 11.34 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,752.81 0.00 5.82 Jan 13, 2033 5.77
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,746.61 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22,746.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 22,746.61 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 22,740.42 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 22,740.42 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 22,740.42 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 22,740.42 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 22,716.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 22,716.73 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 22,716.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,707.75 0.00 3.24 Jun 20, 2030 5.09
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,707.75 0.00 4.32 May 28, 2030 1.35
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,707.75 0.00 8.05 Feb 17, 2037 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,707.75 0.00 5.04 May 29, 2032 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,707.75 0.00 7.48 May 16, 2036 6.63
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 22,693.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,690.94 0.00 2.55 Jun 02, 2028 0.00
GCT G CITY LTD Real Estate Equity 22,688.87 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 22,688.87 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 22,688.87 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 22,688.87 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 22,669.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 22,666.85 0.00 3.72 Sep 20, 2029 2.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,666.85 0.00 1.84 Sep 30, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,662.70 0.00 2.30 May 16, 2029 4.97
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 22,662.70 0.00 4.05 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,662.70 0.00 6.52 Jan 29, 2034 5.25
082270 GEMVAX & KAEL LTD Information Technology Equity 22,645.67 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 22,638.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,617.64 0.00 6.66 Feb 26, 2034 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,617.64 0.00 2.29 Mar 25, 2028 2.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,617.64 0.00 1.99 Jan 18, 2029 6.72
META META PLATFORMS INC Industrial Fixed Income 22,617.64 0.00 14.39 May 15, 2063 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,617.64 0.00 1.17 Jan 19, 2028 2.34
2838 UNION BANK OF TAIWAN Financials Equity 22,598.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,594.58 0.00 12.91 Sep 10, 2040 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,572.58 0.00 12.48 Aug 15, 2047 4.54
CRWV COREWEAVE INC 144A Industrial Fixed Income 22,572.58 0.00 3.84 Feb 01, 2031 9.00
META META PLATFORMS INC Industrial Fixed Income 22,572.58 0.00 7.82 Nov 15, 2035 4.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,554.44 0.00 1.23 Jan 27, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,530.35 0.00 10.43 Sep 01, 2038 2.95
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,530.35 0.00 6.39 Oct 29, 2032 2.63
ABBV ABBVIE INC Industrial Fixed Income 22,527.53 0.00 12.26 May 14, 2046 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 22,527.53 0.00 12.58 Nov 15, 2047 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,527.53 0.00 12.57 May 15, 2047 4.27
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,527.53 0.00 3.23 Jun 16, 2029 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,527.53 0.00 5.90 Feb 01, 2034 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,527.23 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,527.23 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 22,503.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,498.23 0.00 7.10 Jun 02, 2034 4.15
ASTE ASTEC INDUSTRIES INC Industrials Equity 22,493.92 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 22,482.47 0.00 2.36 Aug 15, 2061 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,482.47 0.00 2.04 Jan 11, 2028 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,482.47 0.00 6.79 Nov 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,482.47 0.00 5.56 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,482.47 0.00 2.97 Mar 04, 2030 5.55
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,482.47 0.00 2.36 Jul 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,482.47 0.00 2.64 Nov 26, 2028 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,482.47 0.00 4.53 Jan 03, 2031 4.95
5904 POYA LTD Consumer Discretionary Equity 22,479.85 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,479.85 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,479.85 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 22,479.85 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 22,479.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,474.14 0.00 6.80 Apr 14, 2034 4.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,466.12 0.00 6.75 Aug 12, 2034 5.40
ABBV ABBVIE INC Industrial Fixed Income 22,437.42 0.00 7.39 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 22,437.42 0.00 12.14 May 13, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,437.42 0.00 2.06 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 22,437.42 0.00 1.52 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,437.42 0.00 2.89 Jan 22, 2029 4.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,437.42 0.00 4.23 Apr 20, 2030 1.60
ET ENERGY TRANSFER LP Industrial Fixed Income 22,437.42 0.00 11.89 Apr 15, 2049 6.25
FI FISERV INC Industrial Fixed Income 22,437.42 0.00 12.89 Jul 01, 2049 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,437.42 0.00 13.88 May 21, 2050 3.95
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,432.48 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 22,408.79 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 22,408.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,401.88 0.00 3.92 Dec 10, 2029 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,401.88 0.00 5.08 May 27, 2031 3.02
6315 TOWA CORP Information Technology Equity 22,400.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,392.36 0.00 3.78 Feb 01, 2030 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,392.36 0.00 7.77 Jan 05, 2036 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,392.36 0.00 1.19 Feb 26, 2027 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,392.36 0.00 5.83 May 23, 2033 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,392.36 0.00 1.19 Feb 01, 2027 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,392.36 0.00 11.06 Mar 01, 2041 3.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,392.36 0.00 1.55 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 22,392.36 0.00 3.31 Jul 23, 2030 5.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,392.36 0.00 5.07 Jul 13, 2031 3.06
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,376.70 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 22,367.44 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 22,361.41 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 22,347.31 0.00 1.27 Mar 01, 2027 4.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,347.31 0.00 3.52 Mar 01, 2036 2.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,347.31 0.00 0.58 Jul 15, 2027 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22,347.31 0.00 10.03 Jul 01, 2040 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,347.31 0.00 14.71 Apr 22, 2051 3.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,347.31 0.00 5.19 Jan 15, 2032 4.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,347.31 0.00 3.81 Dec 31, 2079 6.25
004800 HYOSUNG CORP Industrials Equity 22,337.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,321.59 0.00 6.72 Jun 15, 2035 7.50
007390 NATURECELL LTD Health Care Equity 22,314.04 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 22,314.04 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 22,302.25 0.00 6.95 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 22,302.25 0.00 5.90 Jul 20, 2052 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,302.25 0.00 11.23 Jun 01, 2045 5.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,302.25 0.00 1.16 Jan 25, 2027 5.95
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 22,302.25 0.00 6.32 May 12, 2035 9.00
3019 ASIA OPTICAL INC Information Technology Equity 22,290.35 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 22,290.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,289.47 0.00 6.80 Dec 10, 2033 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 22,274.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 22,273.41 0.00 13.36 Sep 20, 2041 2.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 22,266.66 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 22,266.66 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,257.35 0.00 4.36 Mar 15, 2030 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,257.20 0.00 2.49 Jul 27, 2029 5.28
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,257.20 0.00 6.54 Jan 15, 2034 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,257.20 0.00 12.34 Jan 15, 2053 6.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,257.20 0.00 1.83 Sep 01, 2029 9.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,257.20 0.00 12.32 Jan 08, 2047 5.25
ACT ENACT HOLDINGS INC Financials Equity 22,247.14 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 22,242.97 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 22,227.01 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 22,227.01 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 22,227.01 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 22,227.01 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,217.21 0.00 6.42 Oct 25, 2033 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,212.14 0.00 3.55 Oct 15, 2029 4.55
KFW KFW MTN Agency Fixed Income 22,212.14 0.00 1.47 May 20, 2027 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,212.14 0.00 1.83 Oct 18, 2028 6.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,212.14 0.00 13.48 Jul 06, 2046 3.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 22,212.14 0.00 1.90 Dec 05, 2027 6.88
AAPL APPLE INC Industrial Fixed Income 22,212.14 0.00 1.86 Nov 13, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 22,201.15 0.00 1.72 Aug 01, 2027 0.90
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 22,171.91 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,170.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,167.09 0.00 15.59 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,167.09 0.00 11.75 Aug 17, 2045 5.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 22,167.09 0.00 4.86 Jun 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 22,167.09 0.00 1.45 May 15, 2027 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 22,167.09 0.00 3.64 Apr 01, 2035 5.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,167.09 0.00 3.79 Feb 14, 2030 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,136.91 0.00 3.23 Feb 20, 2029 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,128.88 0.00 5.20 Jun 10, 2031 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,128.88 0.00 17.95 Sep 10, 2053 3.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,124.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,122.03 0.00 2.04 Feb 15, 2028 4.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 22,122.03 0.00 1.41 Apr 26, 2027 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,122.03 0.00 4.33 Sep 18, 2031 3.55
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 22,122.03 0.00 1.77 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,122.03 0.00 2.16 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 22,122.03 0.00 2.13 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,122.03 0.00 3.62 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,122.03 0.00 1.50 Jun 06, 2027 4.40
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,122.03 0.00 5.90 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,122.03 0.00 5.73 Jul 07, 2032 4.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,112.82 0.00 5.71 Aug 15, 2031 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 22,111.55 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 22,111.55 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 22,100.85 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22,100.85 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 22,077.16 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,076.98 0.00 1.72 Dec 01, 2053 6.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,076.98 0.00 3.83 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,076.98 0.00 6.41 Mar 08, 2034 6.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,076.98 0.00 1.45 May 21, 2027 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,076.98 0.00 4.74 Oct 21, 2030 1.20
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 22,074.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 22,072.68 0.00 15.15 Dec 20, 2041 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,064.65 0.00 7.55 Mar 20, 2034 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,056.62 0.00 7.95 Jun 12, 2035 3.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 22,053.82 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 22,053.82 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 22,053.47 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 22,053.47 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,032.53 0.00 2.55 Jul 06, 2028 4.04
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,031.92 0.00 6.56 Mar 01, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 22,031.92 0.00 7.27 May 15, 2035 5.20
BNFP DANONE SA 144A Industrial Fixed Income 22,031.92 0.00 0.96 Nov 02, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,031.92 0.00 3.10 Mar 07, 2029 3.74
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,031.92 0.00 7.12 Apr 30, 2055 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,031.92 0.00 8.06 Jun 15, 2037 6.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22,029.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 22,009.62 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,006.10 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 22,000.36 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 21,996.08 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 21,996.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,986.87 0.00 4.75 Oct 08, 2030 0.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 21,986.87 0.00 3.29 Jun 01, 2030 9.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,986.87 0.00 5.57 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 21,986.87 0.00 12.54 Feb 10, 2045 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,986.87 0.00 2.18 Mar 01, 2028 4.40
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 21,986.87 0.00 2.21 May 09, 2028 8.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,986.87 0.00 1.55 Jun 15, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,986.87 0.00 5.92 Dec 09, 2034 10.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,976.32 0.00 4.30 Jul 01, 2030 2.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 21,958.72 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 21,958.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 21,958.72 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,958.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,941.81 0.00 7.15 Oct 15, 2034 4.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,941.81 0.00 3.76 Jan 22, 2030 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,941.81 0.00 10.49 Jan 06, 2042 5.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 21,941.81 0.00 4.04 Apr 01, 2030 2.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,941.81 0.00 8.65 Jun 15, 2039 6.75
3865 HOKUETSU CORP Materials Equity 21,938.35 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,935.03 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 21,911.34 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21,911.34 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 21,911.34 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 21,907.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,896.76 0.00 3.67 Oct 22, 2030 2.88
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 21,896.76 0.00 6.64 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 21,896.76 0.00 13.54 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,896.76 0.00 12.60 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 21,896.76 0.00 4.41 Oct 22, 2031 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,896.76 0.00 4.69 Jun 26, 2031 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,896.76 0.00 7.35 Mar 15, 2035 4.95
VCT VICTREX PLC Materials Equity 21,880.62 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 21,880.62 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 21,863.97 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,851.70 0.00 6.01 Jul 09, 2046 4.13
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,851.70 0.00 3.68 Apr 01, 2053 5.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,851.70 0.00 5.52 Jun 01, 2049 4.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,851.70 0.00 2.08 May 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,851.70 0.00 1.35 Apr 01, 2027 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 21,851.70 0.00 3.53 Sep 27, 2029 4.20
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 21,847.86 0.00 26.82 Mar 20, 2056 0.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,806.65 0.00 1.86 Nov 15, 2027 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,806.65 0.00 4.35 Oct 15, 2030 4.25
KR KROGER CO Industrial Fixed Income 21,806.65 0.00 13.68 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,806.65 0.00 8.63 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,806.65 0.00 6.62 Apr 17, 2035 5.43
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,806.65 0.00 2.71 Nov 01, 2029 6.41
3376 SHIN ZU SHING LTD Industrials Equity 21,792.90 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 21,765.15 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 21,765.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 21,765.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,761.59 0.00 2.50 Jul 20, 2029 4.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,761.59 0.00 3.76 Jan 16, 2030 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 21,761.59 0.00 1.93 Dec 15, 2027 3.34
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 21,761.59 0.00 3.37 Jul 15, 2033 10.00
BIIB BIOGEN INC Industrial Fixed Income 21,761.59 0.00 4.19 May 01, 2030 2.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 21,761.59 0.00 9.57 Nov 25, 2039 5.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,761.59 0.00 4.00 May 15, 2030 3.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,761.59 0.00 7.52 Apr 01, 2051 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,761.59 0.00 2.43 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,761.59 0.00 5.14 Jul 20, 2032 2.31
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 21,761.59 0.00 5.58 Nov 16, 2032 5.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 21,761.59 0.00 11.54 Jul 31, 2047 5.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 21,750.50 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,745.53 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 21,735.07 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 21,721.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,716.54 0.00 7.61 Mar 22, 2035 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,716.54 0.00 1.01 Nov 24, 2027 2.28
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,716.54 0.00 1.72 Jul 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,716.54 0.00 1.44 May 17, 2028 5.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,716.54 0.00 2.62 Oct 06, 2028 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,716.54 0.00 12.32 Jul 01, 2046 4.40
3993 PKSHA TECHNOLOGY INC Information Technology Equity 21,707.42 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 21,707.42 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,703.33 0.00 4.58 Jun 22, 2030 0.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 21,698.15 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 21,698.15 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 21,698.15 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,698.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,687.27 0.00 6.95 Nov 25, 2033 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,679.24 0.00 7.92 Jan 15, 2035 2.88
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21,674.46 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,674.46 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 21,674.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,671.48 0.00 13.18 Jun 01, 2052 3.90
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,671.48 0.00 6.79 Nov 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,671.48 0.00 4.21 Nov 13, 2030 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,671.48 0.00 1.88 Nov 01, 2027 6.00
TBOND TREASURY BOND Treasury Fixed Income 21,671.48 0.00 12.72 May 15, 2044 3.38
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 21,649.69 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,626.43 0.00 7.21 Nov 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,626.43 0.00 6.51 Apr 14, 2034 6.20
CRM SALESFORCE INC Industrial Fixed Income 21,626.43 0.00 2.21 Apr 11, 2028 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,626.43 0.00 12.73 Jun 19, 2049 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,626.43 0.00 11.19 Jul 21, 2045 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,623.03 0.00 23.25 Jun 17, 2067 3.60
2013 WEIMOB INC Information Technology Equity 21,603.40 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,603.40 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 21,591.96 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,581.37 0.00 6.26 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,581.37 0.00 10.92 Feb 24, 2043 3.44
TMUS T-MOBILE USA INC Industrial Fixed Income 21,581.37 0.00 13.08 Jan 15, 2053 5.65
WMT WALMART INC Industrial Fixed Income 21,581.37 0.00 5.46 Sep 22, 2031 1.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21,556.02 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,550.77 0.00 7.74 Feb 23, 2035 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,536.32 0.00 4.82 Jan 15, 2031 1.95
EQNR EQUINOR ASA Agency Fixed Income 21,536.32 0.00 2.60 Sep 10, 2028 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,536.32 0.00 4.75 Jan 08, 2031 2.30
CPI CPI EUROPE AGE AG Real Estate Equity 21,534.22 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,532.34 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 21,528.40 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 21,525.31 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21,508.65 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 21,508.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 21,508.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,491.26 0.00 5.68 Oct 25, 2033 5.83
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,491.26 0.00 4.91 Apr 15, 2031 3.13
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,491.26 0.00 3.94 Aug 01, 2036 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,491.26 0.00 3.10 May 03, 2029 5.11
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,491.26 0.00 11.61 Apr 01, 2044 4.80
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 21,491.26 0.00 2.92 Aug 15, 2032 7.25
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,491.26 0.00 6.85 May 31, 2034 4.90
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 21,491.26 0.00 0.63 Jul 15, 2027 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,491.26 0.00 2.10 Feb 17, 2028 6.63
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 21,484.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,478.51 0.00 11.21 Oct 01, 2040 3.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,446.21 0.00 13.08 Dec 06, 2047 4.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,446.21 0.00 2.30 Apr 25, 2029 4.73
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,446.21 0.00 2.10 Feb 06, 2028 3.24
ORCL ORACLE CORPORATION Industrial Fixed Income 21,446.21 0.00 6.95 Jul 08, 2034 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,446.21 0.00 3.60 Sep 13, 2029 2.45
2015 FENG HSIN IRON & STEEL LTD Materials Equity 21,437.58 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 21,437.58 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,422.30 0.00 5.89 Oct 18, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,414.27 0.00 16.70 Nov 29, 2052 2.80
067310 HANA MICRON INC Information Technology Equity 21,413.90 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 21,413.90 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 21,413.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,401.15 0.00 12.55 Nov 15, 2053 6.54
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,401.15 0.00 4.46 Oct 15, 2030 3.85
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,401.15 0.00 0.96 Nov 15, 2030 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,401.15 0.00 11.19 Jul 15, 2044 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 21,401.15 0.00 4.88 Nov 06, 2031 6.50
BRAV3 BRAVA ENERGIA SA Energy Equity 21,390.21 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 21,361.82 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 21,356.10 0.00 2.77 Dec 25, 2028 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,356.10 0.00 3.17 Apr 23, 2029 3.45
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 21,337.14 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,317.92 0.00 3.33 Jul 25, 2029 4.85
ADBE ADOBE INC Industrial Fixed Income 21,311.04 0.00 3.95 Feb 01, 2030 2.30
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 21,311.04 0.00 2.27 Apr 15, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,311.04 0.00 5.30 Nov 22, 2032 2.87
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,311.04 0.00 2.51 Mar 15, 2029 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 21,311.04 0.00 1.54 Jun 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,311.04 0.00 15.02 Apr 15, 2063 5.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,309.89 0.00 3.82 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 21,309.89 0.00 2.11 Dec 20, 2027 0.30
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 21,303.29 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 21,295.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,293.83 0.00 17.83 Mar 10, 2049 2.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21,271.77 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,265.99 0.00 1.99 Jul 15, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,265.99 0.00 5.53 Feb 10, 2034 7.08
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,265.99 0.00 3.02 Jan 15, 2030 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,253.68 0.00 5.73 Jun 02, 2032 3.75
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21,248.08 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21,245.56 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 21,245.56 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 21,224.39 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 21,224.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,220.93 0.00 5.64 Aug 03, 2033 4.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,220.93 0.00 2.21 Sep 01, 2029 6.38
C CITIGROUP INC Financial Institutions Fixed Income 21,220.93 0.00 5.30 Jun 15, 2032 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,220.93 0.00 1.93 Nov 16, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,220.93 0.00 3.68 Jan 13, 2030 5.71
WMT WALMART INC Industrial Fixed Income 21,220.93 0.00 7.63 Sep 01, 2035 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,220.93 0.00 6.34 Feb 01, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 21,189.45 0.00 18.95 Jun 20, 2047 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,175.88 0.00 4.83 Jul 15, 2031 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,175.88 0.00 2.65 Nov 20, 2029 6.82
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,175.88 0.00 4.09 Oct 01, 2036 1.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,175.88 0.00 1.15 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,175.88 0.00 3.20 Jun 15, 2029 4.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,175.88 0.00 7.72 Mar 30, 2036 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21,175.88 0.00 1.43 Jun 01, 2027 3.45
003540 DAISHIN SECURITIES LTD Financials Equity 21,153.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,130.82 0.00 12.83 Feb 09, 2045 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,130.82 0.00 12.23 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,130.82 0.00 3.77 Feb 25, 2031 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,130.82 0.00 13.37 Jan 15, 2049 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 21,130.82 0.00 10.90 Mar 25, 2041 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,130.82 0.00 6.69 Jul 23, 2035 5.40
000728 GUOYUAN SECURITIES LTD A Financials Equity 21,129.64 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 21,129.64 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 21,105.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,101.13 0.00 4.79 Feb 15, 2031 3.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 21,087.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 21,085.77 0.00 15.14 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,085.77 0.00 6.06 Jan 15, 2033 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,085.77 0.00 1.01 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,085.77 0.00 1.83 Sep 16, 2027 0.63
KFW KFW MTN Agency Fixed Income 21,085.77 0.00 3.92 Mar 18, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 21,085.77 0.00 11.81 May 15, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,085.77 0.00 7.27 Mar 14, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,085.77 0.00 1.30 Mar 10, 2027 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,085.77 0.00 14.56 May 29, 2050 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,085.77 0.00 3.36 Jan 15, 2030 11.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,085.77 0.00 3.66 May 12, 2030 8.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 21,082.27 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 21,082.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 21,077.04 0.00 12.86 Mar 20, 2041 2.20
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 21,072.36 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,058.58 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 21,058.58 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 21,058.58 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 21,040.71 0.00 2.62 Sep 16, 2030 5.15
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,040.71 0.00 4.23 Jan 15, 2031 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,040.71 0.00 2.08 Aug 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,040.71 0.00 4.39 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,040.71 0.00 5.51 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,040.71 0.00 3.36 Aug 15, 2030 4.96
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 21,040.71 0.00 3.37 Jan 30, 2030 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,040.71 0.00 10.30 Apr 30, 2044 7.45
3020 YAMAMA SAUDI CEMENT Materials Equity 21,034.89 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 21,034.89 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21,034.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 21,028.86 0.00 3.27 Mar 20, 2029 1.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,020.83 0.00 16.13 Dec 02, 2053 3.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,012.80 0.00 4.01 May 15, 2030 4.50
2233 WEST CHINA CEMENT LTD Materials Equity 21,011.20 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,996.74 0.00 8.56 Sep 17, 2035 2.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,996.74 0.00 7.18 Nov 18, 2038 8.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,995.66 0.00 4.88 Apr 19, 2032 2.87
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,995.66 0.00 4.51 Oct 15, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,995.66 0.00 6.37 Jun 01, 2034 6.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,995.66 0.00 4.45 Jan 25, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,995.66 0.00 3.57 Oct 23, 2030 4.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20,995.66 0.00 7.86 Aug 27, 2035 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,995.66 0.00 4.64 Sep 03, 2030 0.88
MA MASTERCARD INC Industrial Fixed Income 20,995.66 0.00 3.97 Mar 26, 2030 3.35
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,995.66 0.00 10.59 Mar 12, 2045 7.16
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,995.66 0.00 12.83 Sep 23, 2055 6.75
XNCR XENCOR INC Health Care Equity 20,979.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,972.66 0.00 5.62 Feb 15, 2033 7.00
1405 DPC DASH LTD Consumer Discretionary Equity 20,963.83 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20,956.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,950.60 0.00 4.51 Nov 25, 2035 2.57
AVGO BROADCOM INC Industrial Fixed Income 20,950.60 0.00 6.44 Feb 15, 2033 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 20,950.60 0.00 2.31 Jun 21, 2028 4.38
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,950.60 0.00 6.79 Dec 01, 2050 3.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,950.60 0.00 6.30 Nov 01, 2046 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,950.60 0.00 1.39 May 10, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,950.60 0.00 2.68 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,950.60 0.00 4.08 Apr 06, 2030 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,950.60 0.00 7.41 Jan 26, 2036 6.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,948.57 0.00 2.69 Sep 10, 2028 3.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 20,945.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,940.54 0.00 0.98 Nov 01, 2026 3.25
KFW KFW MTN RegS Government Related Fixed Income 20,940.54 0.00 2.84 Sep 15, 2028 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 20,940.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,932.51 0.00 1.99 Nov 17, 2027 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 20,924.48 0.00 15.50 Sep 20, 2044 1.80
161890 KOLMAR KOREA LTD Consumer Staples Equity 20,916.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,908.42 0.00 4.67 Oct 22, 2030 2.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 20,908.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,905.55 0.00 1.38 Apr 11, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,905.55 0.00 14.26 Jan 25, 2050 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,905.55 0.00 3.71 Jan 15, 2030 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 20,905.55 0.00 5.81 Feb 15, 2033 5.75
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 20,905.55 0.00 6.43 Aug 20, 2052 3.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,905.55 0.00 1.18 Feb 15, 2027 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,905.55 0.00 14.50 Nov 24, 2050 3.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 20,905.55 0.00 5.52 Jan 31, 2041 7.25
7994 OKAMURA CORP Industrials Equity 20,899.17 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 20,892.76 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20,892.76 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,892.76 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20,892.76 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,892.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 20,860.49 0.00 1.21 Mar 01, 2027 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,860.49 0.00 1.92 Nov 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,860.49 0.00 6.28 Jan 07, 2034 6.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 20,860.49 0.00 0.98 Nov 15, 2026 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,860.49 0.00 11.15 Nov 19, 2054 7.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 20,845.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 20,845.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 20,841.43 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 20,821.70 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 20,821.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,815.44 0.00 8.51 Jan 15, 2039 8.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,815.44 0.00 2.53 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,815.44 0.00 6.01 Sep 13, 2034 6.69
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,815.44 0.00 0.16 Jan 01, 2030 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,815.44 0.00 2.97 Feb 01, 2029 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 20,815.44 0.00 2.53 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,815.44 0.00 5.51 Mar 15, 2032 3.80
237690 ST PHARM LTD Health Care Equity 20,798.01 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 20,798.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,787.98 0.00 15.82 Mar 01, 2046 2.75
ICAD ICADE REIT SA Real Estate Equity 20,783.70 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 20,770.38 0.00 4.16 Jul 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 20,770.38 0.00 4.24 May 11, 2030 1.65
BA BOEING CO Industrial Fixed Income 20,770.38 0.00 14.12 May 01, 2064 7.01
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,770.38 0.00 6.81 Jan 09, 2036 5.86
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 20,770.38 0.00 2.13 Feb 15, 2030 4.85
HD HOME DEPOT INC Industrial Fixed Income 20,770.38 0.00 3.24 Jun 25, 2029 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,770.38 0.00 8.54 Jan 15, 2038 6.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,770.38 0.00 11.57 Jun 05, 2049 6.40
CSR CENTERSPACE Real Estate Equity 20,769.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 20,755.86 0.00 10.62 Mar 20, 2038 2.50
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 20,750.63 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 20,738.70 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 20,725.97 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,725.33 0.00 6.00 Jun 01, 2033 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 20,725.33 0.00 3.46 Aug 15, 2029 3.25
CVX CHEVRON CORP Industrial Fixed Income 20,725.33 0.00 4.17 May 11, 2030 2.24
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,723.75 0.00 8.28 Oct 01, 2035 3.60
1722 TAIWAN FERTILIZER LTD Materials Equity 20,703.26 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 20,703.26 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 20,703.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,683.60 0.00 17.04 Feb 20, 2047 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,683.60 0.00 0.69 Jul 15, 2026 0.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,680.27 0.00 6.30 Sep 08, 2033 5.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,680.27 0.00 10.85 Dec 01, 2043 5.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,680.27 0.00 1.90 Dec 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,680.27 0.00 2.25 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,680.27 0.00 6.94 Jan 16, 2036 5.57
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,680.27 0.00 3.49 Feb 16, 2031 9.75
2515 BES ENGINEERING CORP Industrials Equity 20,679.57 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 20,679.57 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,679.57 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 20,668.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,643.45 0.00 17.67 Apr 25, 2060 4.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,635.22 0.00 11.08 Sep 16, 2040 3.20
AAPL APPLE INC Industrial Fixed Income 20,635.22 0.00 15.21 May 11, 2050 2.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,635.22 0.00 14.00 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,635.22 0.00 7.18 Apr 24, 2036 5.62
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,635.22 0.00 1.39 May 20, 2027 3.25
NOW SERVICENOW INC Industrial Fixed Income 20,635.22 0.00 4.58 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,635.22 0.00 2.19 Feb 15, 2028 2.05
023590 DAOU TECHNOLOGY INC Financials Equity 20,632.19 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 20,632.19 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 20,632.19 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 20,608.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,590.16 0.00 1.74 Aug 15, 2027 0.80
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 20,590.16 0.00 2.50 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,590.16 0.00 1.78 Sep 14, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,590.16 0.00 13.53 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 20,590.16 0.00 0.90 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,590.16 0.00 1.78 Sep 01, 2027 0.95
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 20,590.16 0.00 1.55 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 20,590.16 0.00 3.89 Aug 15, 2055 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,590.16 0.00 4.05 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,590.16 0.00 4.75 Feb 18, 2036 3.27
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 20,590.16 0.00 2.35 May 15, 2031 4.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,590.16 0.00 12.82 Nov 16, 2048 4.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,590.16 0.00 12.72 Jun 28, 2054 6.40
AHCO ADAPTHEALTH CORP Health Care Equity 20,587.55 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 20,584.82 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 20,552.77 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 20,552.77 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,547.10 0.00 0.72 Jul 25, 2026 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,545.11 0.00 1.59 Jul 15, 2028 5.37
BA BOEING CO Industrial Fixed Income 20,545.11 0.00 4.65 Feb 01, 2031 3.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,545.11 0.00 4.87 Mar 01, 2031 2.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,545.11 0.00 10.38 Feb 26, 2044 5.63
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,545.11 0.00 7.40 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,545.11 0.00 10.96 Apr 22, 2042 3.16
MPLX MPLX LP Industrial Fixed Income 20,545.11 0.00 7.47 Sep 15, 2035 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 20,545.11 0.00 2.29 Mar 25, 2028 2.30
RTX RTX CORP Industrial Fixed Income 20,545.11 0.00 6.48 Mar 15, 2034 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,545.11 0.00 1.99 Jan 10, 2029 6.45
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,545.11 0.00 5.86 Apr 03, 2034 6.55
002241 GOERTEK INC A Information Technology Equity 20,537.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,531.04 0.00 3.64 Jul 15, 2029 0.25
BPCC BOUBYAN PETROCHM Materials Equity 20,513.76 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,513.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,506.95 0.00 16.08 Dec 01, 2048 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,506.95 0.00 3.42 Jun 10, 2029 1.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,500.05 0.00 5.87 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Industrial Fixed Income 20,500.05 0.00 6.57 Jun 01, 2034 5.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,500.05 0.00 3.65 Feb 15, 2032 6.50
C CITIGROUP INC Financial Institutions Fixed Income 20,500.05 0.00 1.44 May 24, 2028 4.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,500.05 0.00 11.76 May 06, 2044 4.40
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,500.05 0.00 4.15 Jul 08, 2030 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,500.05 0.00 6.57 Mar 19, 2034 6.09
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,500.05 0.00 7.10 Jan 30, 2037 8.25
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 20,500.05 0.00 7.48 Dec 31, 2079 5.63
4665 DUSKIN LTD Industrials Equity 20,495.04 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 20,490.07 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 20,490.07 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 20,466.38 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 20,466.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,458.78 0.00 4.29 Jun 02, 2030 2.05
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 20,455.00 0.00 1.30 Jan 16, 2029 4.65
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,455.00 0.00 6.81 Nov 01, 2049 4.00
MPLX MPLX LP Industrial Fixed Income 20,455.00 0.00 4.38 Aug 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,455.00 0.00 5.50 May 15, 2032 4.20
V VISA INC Industrial Fixed Income 20,455.00 0.00 4.17 Apr 15, 2030 2.05
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,451.82 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 20,442.69 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 20,442.69 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 20,442.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 20,442.69 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 20,437.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 20,437.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,426.66 0.00 6.08 Jan 09, 2032 0.13
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,419.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,409.94 0.00 1.73 Sep 19, 2027 3.28
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,409.94 0.00 12.37 Jun 06, 2047 4.67
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,409.94 0.00 4.11 Mar 01, 2031 4.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 20,409.94 0.00 6.48 Jul 20, 2047 4.00
MRK MERCK & CO INC Industrial Fixed Income 20,409.94 0.00 5.55 Dec 10, 2031 2.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20,409.94 0.00 1.34 Mar 22, 2027 2.25
KFW KFW MTN RegS Government Related Fixed Income 20,402.57 0.00 7.96 Jan 17, 2035 2.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 20,395.32 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 20,395.32 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 20,383.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 20,379.57 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,379.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,378.48 0.00 18.07 Sep 10, 2052 3.13
NLCINDIA NLC INDIA LTD Utilities Equity 20,371.63 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 20,371.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,370.46 0.00 11.84 Jul 15, 2054 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,364.89 0.00 10.68 Jan 15, 2042 4.95
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 20,364.89 0.00 2.96 Feb 15, 2032 8.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,364.89 0.00 13.96 Jul 21, 2052 2.97
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,364.89 0.00 2.58 Jan 31, 2029 11.75
C CITIGROUP INC Financial Institutions Fixed Income 20,364.89 0.00 2.53 Jul 25, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 20,364.89 0.00 4.24 Jan 18, 2031 8.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,364.89 0.00 1.94 Nov 15, 2027 2.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,364.89 0.00 13.57 Mar 15, 2052 4.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 20,364.89 0.00 1.01 Nov 16, 2026 1.54
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 20,364.89 0.00 8.41 Jan 15, 2038 6.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,364.89 0.00 4.88 Apr 14, 2032 8.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,364.89 0.00 0.32 Mar 01, 2029 9.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,364.89 0.00 6.60 Jun 12, 2034 6.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,354.40 0.00 3.72 Jan 22, 2030 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,346.37 0.00 3.46 Jun 15, 2029 1.95
6414 ENNOCONN CORP Information Technology Equity 20,324.25 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 20,319.83 0.00 4.13 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,319.83 0.00 3.53 Sep 04, 2029 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,319.83 0.00 6.26 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,319.83 0.00 1.29 Mar 03, 2027 2.45
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 20,319.83 0.00 11.51 Apr 23, 2045 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,319.83 0.00 4.57 Nov 15, 2035 2.67
2142 HBM HOLDINGS LTD Health Care Equity 20,300.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,274.78 0.00 3.61 Sep 11, 2029 2.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,274.78 0.00 1.28 Apr 01, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,274.78 0.00 9.65 Apr 23, 2040 4.08
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,274.78 0.00 3.72 Jun 15, 2031 5.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 20,274.78 0.00 4.96 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,274.78 0.00 8.01 Feb 15, 2036 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,274.78 0.00 1.52 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,274.78 0.00 4.65 Nov 19, 2031 1.76
KMI KINDER MORGAN INC Industrial Fixed Income 20,274.78 0.00 2.06 Mar 01, 2028 4.30
SNPS SYNOPSYS INC Industrial Fixed Income 20,274.78 0.00 5.39 Apr 01, 2032 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 20,274.78 0.00 13.73 Apr 01, 2055 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,274.78 0.00 12.38 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,274.78 0.00 6.20 Apr 15, 2033 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,274.78 0.00 6.52 Sep 25, 2033 4.92
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,274.78 0.00 11.96 Nov 13, 2054 7.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,274.78 0.00 13.98 Apr 03, 2055 5.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,274.10 0.00 5.26 Aug 15, 2032 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,266.07 0.00 18.80 Sep 01, 2051 1.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,266.07 0.00 3.23 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,266.07 0.00 2.92 Dec 15, 2028 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 20,264.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,233.96 0.00 0.57 Jun 02, 2026 2.40
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 20,233.96 0.00 1.88 Nov 19, 2027 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,229.72 0.00 6.68 Jan 14, 2036 6.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,229.72 0.00 13.34 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,229.72 0.00 2.44 Jun 01, 2029 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 20,229.72 0.00 12.62 May 15, 2054 5.95
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 20,229.72 0.00 7.02 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,229.72 0.00 1.51 Jun 01, 2028 2.18
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,229.72 0.00 13.16 Jun 28, 2054 5.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 20,229.72 0.00 7.22 May 08, 2035 5.50
6069 SY HOLDINGS GROUP LTD Financials Equity 20,229.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,217.90 0.00 4.82 Sep 17, 2030 0.00
GBG GB GROUP PLC Information Technology Equity 20,206.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,206.38 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 20,205.81 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 20,205.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,193.81 0.00 7.73 Aug 22, 2035 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,184.67 0.00 5.16 Sep 12, 2031 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,184.67 0.00 1.07 Dec 15, 2026 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,184.67 0.00 1.99 Mar 15, 2028 4.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,184.67 0.00 13.56 Feb 14, 2053 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,184.67 0.00 1.77 Nov 05, 2027 5.85
LHC LIFE HEALTH LTD Health Care Equity 20,182.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 20,169.72 0.00 18.76 Jun 20, 2055 2.80
BNOR BLUENORD Energy Equity 20,148.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,145.63 0.00 16.06 Mar 10, 2046 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,139.61 0.00 4.72 Nov 13, 2030 1.45
ORCL ORACLE CORPORATION Industrial Fixed Income 20,139.61 0.00 13.21 Sep 27, 2054 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,139.61 0.00 12.32 Mar 28, 2054 6.85
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,139.61 0.00 1.91 Mar 15, 2030 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 20,139.61 0.00 2.31 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,139.61 0.00 14.50 Feb 15, 2063 6.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,139.61 0.00 16.85 Nov 24, 2070 3.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 20,139.61 0.00 2.74 Nov 22, 2028 5.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,139.61 0.00 6.92 Apr 30, 2034 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,137.60 0.00 3.16 Apr 25, 2029 5.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 20,134.75 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 20,134.75 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 20,134.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,129.57 0.00 3.36 Jul 09, 2029 4.13
600926 BANK OF HANGZHOU LTD A Financials Equity 20,111.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 20,094.56 0.00 4.05 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 20,094.56 0.00 3.98 Mar 22, 2030 3.80
META META PLATFORMS INC Industrial Fixed Income 20,094.56 0.00 3.41 Aug 15, 2029 4.30
HCA HCA INC Industrial Fixed Income 20,094.56 0.00 7.10 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,094.56 0.00 2.33 Apr 03, 2028 1.59
OKE ONEOK INC Industrial Fixed Income 20,094.56 0.00 7.11 Nov 01, 2034 5.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,094.56 0.00 2.67 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,094.56 0.00 5.26 Jul 17, 2032 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 20,094.56 0.00 7.33 Sep 30, 2040 2.94
2160 GNI GROUP LTD Health Care Equity 20,090.91 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 20,090.91 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 20,063.68 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 20,063.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,049.50 0.00 3.40 Aug 15, 2029 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,049.50 0.00 15.05 Jun 04, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,049.50 0.00 10.19 Jul 18, 2039 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,049.50 0.00 1.35 Mar 27, 2028 4.71
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 20,049.50 0.00 10.32 Jun 19, 2047 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20,049.50 0.00 3.66 Nov 18, 2025 3.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 20,041.25 0.00 4.71 Oct 29, 2030 2.38
2637 WISDOM MARINE LINES LTD Industrials Equity 20,040.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,033.22 0.00 7.98 Feb 20, 2035 2.95
OPM OPMOBILITY Consumer Discretionary Equity 20,033.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 20,016.31 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 20,016.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 20,004.45 0.00 1.26 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 20,004.45 0.00 8.44 Mar 01, 2040 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,004.45 0.00 10.25 Sep 12, 2039 3.74
HEIANA HEINEKEN NV 144A Industrial Fixed Income 20,004.45 0.00 2.05 Jan 29, 2028 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,004.45 0.00 2.07 Jan 24, 2029 4.96
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,004.45 0.00 3.98 Jun 22, 2030 5.88
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,992.62 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 19,992.62 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 19,992.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,992.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,985.05 0.00 6.21 Feb 15, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 19,977.02 0.00 10.06 Mar 20, 2036 0.40
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,975.45 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 19,968.93 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 19,968.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 19,959.39 0.00 2.10 Mar 01, 2028 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,959.39 0.00 13.11 Jan 11, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,959.39 0.00 13.71 Jul 03, 2050 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,959.39 0.00 6.57 Mar 01, 2035 5.78
PCG PCG_22-1 A2 ABS Fixed Income 19,959.39 0.00 6.22 Jun 01, 2038 4.26
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,959.39 0.00 1.73 Sep 15, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,959.39 0.00 2.01 Dec 15, 2030 6.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19,959.39 0.00 4.01 Jun 30, 2035 5.46
T AT&T INC Industrial Fixed Income 19,914.34 0.00 12.75 Mar 09, 2048 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 19,914.34 0.00 1.00 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Industrial Fixed Income 19,914.34 0.00 6.10 Dec 01, 2033 6.55
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,914.34 0.00 6.30 Jul 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 19,914.34 0.00 13.17 Apr 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 19,914.34 0.00 13.00 Dec 08, 2047 3.73
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,914.34 0.00 4.75 Oct 29, 2030 1.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,914.34 0.00 13.04 May 15, 2048 4.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,914.34 0.00 2.66 Oct 12, 2028 7.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,914.34 0.00 6.26 Sep 13, 2033 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 19,905.82 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 19,897.87 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 19,897.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 19,888.69 0.00 15.06 Jun 20, 2045 2.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 19,869.28 0.00 3.27 Aug 15, 2029 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,869.28 0.00 4.80 Jan 31, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 19,869.28 0.00 4.02 Mar 25, 2030 3.45
FOXA FOX CORP Industrial Fixed Income 19,869.28 0.00 12.26 Jan 25, 2049 5.58
HCA HCA INC Industrial Fixed Income 19,869.28 0.00 2.23 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 19,869.28 0.00 3.79 Mar 03, 2031 5.13
MPLX MPLX LP Industrial Fixed Income 19,869.28 0.00 1.14 Mar 01, 2027 4.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,869.28 0.00 6.83 Sep 11, 2054 5.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,869.28 0.00 4.43 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,869.28 0.00 5.68 Jan 21, 2032 2.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,869.28 0.00 8.56 May 16, 2038 6.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 19,869.28 0.00 11.43 Feb 02, 2042 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 19,869.28 0.00 2.42 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,869.28 0.00 1.93 Mar 01, 2028 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,869.28 0.00 1.91 Nov 30, 2027 5.49
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,869.28 0.00 6.77 Apr 04, 2034 4.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,856.58 0.00 26.63 Sep 10, 2074 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,848.55 0.00 6.51 Jul 15, 2032 0.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 19,847.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,840.52 0.00 19.14 Jan 26, 2062 3.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,832.49 0.00 2.26 Feb 20, 2028 0.75
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 19,826.80 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 19,826.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,824.23 0.00 1.25 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,824.23 0.00 1.19 Feb 26, 2027 4.80
ECOPET ECOPETROL SA Agency Fixed Income 19,824.23 0.00 9.92 May 28, 2045 5.88
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,824.23 0.00 3.14 May 17, 2029 5.41
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,824.23 0.00 12.60 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,824.23 0.00 5.32 Jun 15, 2033 6.22
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,824.23 0.00 1.86 Oct 28, 2027 6.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,816.43 0.00 8.51 Feb 20, 2037 4.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 19,804.03 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,802.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 19,792.34 0.00 3.59 Oct 05, 2029 4.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19,784.31 0.00 9.94 Jun 02, 2039 4.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,784.31 0.00 10.90 May 22, 2040 3.76
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19,779.43 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 19,779.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,779.17 0.00 11.98 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,779.17 0.00 11.01 Nov 19, 2041 2.52
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,779.17 0.00 8.18 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,779.17 0.00 3.11 Apr 05, 2029 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,779.17 0.00 7.24 Jul 08, 2036 5.32
PDFS PDF SOLUTIONS INC Information Technology Equity 19,767.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,760.22 0.00 5.34 Oct 30, 2031 4.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 19,755.74 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,744.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,744.17 0.00 17.21 Jun 12, 2054 3.63
CXM SPRINKLR INC CLASS A Information Technology Equity 19,739.25 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 19,734.12 0.00 4.28 Nov 06, 2030 5.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 19,734.12 0.00 5.39 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,734.12 0.00 1.31 Apr 09, 2027 5.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,734.12 0.00 2.47 Jan 15, 2029 4.38
MPLX MPLX LP Industrial Fixed Income 19,734.12 0.00 9.17 Apr 15, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,734.12 0.00 6.07 Aug 24, 2034 6.14
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,734.12 0.00 11.78 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,734.12 0.00 3.99 Mar 22, 2030 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,734.12 0.00 14.80 Nov 20, 2050 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,734.12 0.00 3.71 Jan 24, 2031 5.24
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 19,732.05 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 19,732.05 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 19,732.05 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,732.05 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19,732.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,728.11 0.00 17.30 Oct 12, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 19,712.05 0.00 1.31 Mar 01, 2027 0.80
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,708.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,695.99 0.00 19.97 Jul 17, 2053 1.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,689.06 0.00 2.49 Jul 15, 2028 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,689.06 0.00 5.31 Jul 15, 2032 6.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,689.06 0.00 4.18 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 19,689.06 0.00 3.74 Feb 21, 2030 5.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,689.06 0.00 1.08 Aug 15, 2027 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 19,689.06 0.00 2.24 May 15, 2028 4.20
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,689.06 0.00 3.57 Jun 01, 2053 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,689.06 0.00 7.40 Mar 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,689.06 0.00 6.45 Mar 04, 2035 5.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,689.06 0.00 7.29 Mar 01, 2035 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,689.06 0.00 4.91 Feb 15, 2033 7.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,689.06 0.00 11.66 Sep 15, 2044 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,689.06 0.00 3.12 Apr 05, 2029 4.99
WMT WALMART INC Industrial Fixed Income 19,689.06 0.00 6.28 Apr 15, 2033 4.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,689.06 0.00 3.80 Feb 18, 2030 5.22
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 19,689.06 0.00 4.26 Dec 31, 2079 4.88
KFW KFW MTN RegS Government Related Fixed Income 19,687.96 0.00 0.85 Sep 15, 2026 0.88
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,686.78 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 19,686.78 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 19,684.68 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 19,660.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,644.01 0.00 4.49 Nov 15, 2030 4.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,644.01 0.00 13.80 Jan 05, 2054 5.33
CTS CONNECTICUT ST Local Authority Fixed Income 19,644.01 0.00 4.32 Mar 15, 2032 5.85
DIS WALT DISNEY CO Industrial Fixed Income 19,644.01 0.00 10.59 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,644.01 0.00 3.24 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,644.01 0.00 4.46 Oct 15, 2030 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,644.01 0.00 7.49 Nov 01, 2035 6.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,644.01 0.00 1.86 Jan 15, 2028 3.88
PCG PG&E CORPORATION Utility Fixed Income 19,644.01 0.00 3.53 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,644.01 0.00 2.97 Feb 01, 2029 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,644.01 0.00 1.88 Nov 18, 2027 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,644.01 0.00 3.19 Apr 30, 2029 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,644.01 0.00 6.18 Mar 05, 2036 9.50
MTRC MTR CORP LTD RegS Agency Fixed Income 19,644.01 0.00 14.64 Apr 01, 2055 5.25
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 19,644.01 0.00 7.37 May 06, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,644.01 0.00 3.99 Jun 02, 2030 4.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 19,637.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,637.30 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 19,629.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,598.95 0.00 11.94 Nov 15, 2045 5.35
CAT CATERPILLAR INC Industrial Fixed Income 19,598.95 0.00 11.61 Aug 15, 2042 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,598.95 0.00 1.15 Jun 30, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,598.95 0.00 12.78 Oct 15, 2048 4.70
MET METLIFE INC Financial Institutions Fixed Income 19,598.95 0.00 4.97 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,598.95 0.00 7.64 Feb 12, 2035 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,598.95 0.00 5.96 Feb 27, 2033 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,598.95 0.00 4.11 Jan 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 19,598.95 0.00 1.71 Sep 09, 2027 3.95
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,598.95 0.00 2.60 Apr 15, 2030 7.88
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 19,591.61 0.00 5.99 Dec 20, 2032 4.25
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 19,589.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 19,571.32 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 19,571.32 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,566.24 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 19,566.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,553.90 0.00 1.21 Feb 01, 2027 1.92
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,553.90 0.00 11.38 Mar 14, 2044 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 19,553.90 0.00 6.67 Mar 19, 2035 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,553.90 0.00 3.87 Mar 15, 2030 4.65
NFLX NETFLIX INC Industrial Fixed Income 19,553.90 0.00 0.99 Nov 15, 2026 4.38
NI NISOURCE INC Utility Fixed Income 19,553.90 0.00 3.54 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,553.90 0.00 5.83 Jan 24, 2034 5.07
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,553.90 0.00 5.54 Jun 06, 2032 4.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,553.90 0.00 5.37 Apr 20, 2032 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 19,553.90 0.00 1.24 Feb 19, 2027 4.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,553.90 0.00 7.39 Jul 07, 2035 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,553.90 0.00 6.66 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 19,553.90 0.00 2.36 Jun 26, 2028 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,551.46 0.00 6.05 Dec 10, 2032 4.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 19,542.55 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,519.34 0.00 2.57 Jul 31, 2028 3.60
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 19,518.86 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 19,518.86 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 19,518.86 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 19,513.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 19,511.32 0.00 6.03 Mar 20, 2032 1.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,508.84 0.00 6.66 Mar 26, 2034 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,508.84 0.00 3.21 Mar 15, 2029 1.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,508.84 0.00 3.24 Nov 01, 2034 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,508.84 0.00 1.82 Nov 15, 2027 5.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,508.84 0.00 12.41 Jul 15, 2046 4.20
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,508.84 0.00 0.99 Apr 01, 2029 9.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,508.84 0.00 1.88 Nov 28, 2027 6.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,463.79 0.00 6.79 Aug 01, 2050 3.00
NKE NIKE INC Industrial Fixed Income 19,463.79 0.00 4.03 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 19,463.79 0.00 9.06 Nov 15, 2037 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,463.79 0.00 3.35 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,463.79 0.00 5.86 May 19, 2034 5.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,463.79 0.00 3.31 May 21, 2029 3.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,463.79 0.00 3.05 Mar 12, 2029 5.05
SCL STEPAN Materials Equity 19,446.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,431.02 0.00 8.28 Jun 15, 2035 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,431.02 0.00 6.16 Sep 22, 2032 3.36
AADI ADARO ANDALAN INDONESIA Energy Equity 19,424.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 19,422.99 0.00 12.50 Dec 20, 2038 0.50
ABBV ABBVIE INC Industrial Fixed Income 19,418.73 0.00 2.66 Nov 14, 2028 4.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,418.73 0.00 0.71 Oct 01, 2028 8.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,418.73 0.00 6.32 Jan 10, 2035 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,418.73 0.00 13.71 Sep 15, 2055 5.70
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,418.73 0.00 4.61 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,418.73 0.00 8.99 Apr 23, 2039 4.41
LOW LOWES COMPANIES INC Industrial Fixed Income 19,418.73 0.00 13.37 Apr 15, 2053 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,418.73 0.00 3.12 May 08, 2030 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,418.73 0.00 1.99 Jan 10, 2029 6.53
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,418.73 0.00 3.70 Jul 15, 2030 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,418.73 0.00 1.32 Aug 15, 2028 8.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,418.73 0.00 6.74 May 01, 2035 7.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,418.73 0.00 1.88 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,414.96 0.00 28.86 Mar 20, 2060 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,406.93 0.00 24.40 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 19,406.93 0.00 0.74 Aug 01, 2026 0.40
012750 S-1 CORP Industrials Equity 19,400.42 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,400.42 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 19,390.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,382.85 0.00 5.22 Apr 15, 2032 6.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 19,376.73 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 19,376.73 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 19,376.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,373.68 0.00 14.32 Nov 15, 2055 5.45
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 19,373.68 0.00 4.18 Sep 15, 2058 5.01
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,373.68 0.00 2.62 Jul 01, 2031 8.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,373.68 0.00 2.46 Jul 12, 2028 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,373.68 0.00 2.90 Feb 01, 2030 8.88
IR INGERSOLL RAND INC Industrial Fixed Income 19,373.68 0.00 6.15 Aug 14, 2033 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,373.68 0.00 2.50 Jul 19, 2028 4.63
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,373.68 0.00 6.95 Jul 30, 2034 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 19,373.68 0.00 10.73 Jan 01, 2049 6.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,373.68 0.00 1.87 Oct 18, 2027 3.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,373.68 0.00 4.66 Aug 15, 2031 8.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,373.68 0.00 10.67 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,373.68 0.00 11.61 Jan 08, 2046 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,373.68 0.00 5.44 Sep 15, 2031 1.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,373.68 0.00 5.35 Apr 14, 2032 5.32
REX REX AMERICAN RESOURCES CORP Energy Equity 19,362.91 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 19,356.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,342.70 0.00 6.07 Mar 15, 2034 8.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 19,329.36 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 19,329.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 19,329.36 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 19,329.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,328.62 0.00 7.17 Apr 25, 2036 5.67
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,328.62 0.00 2.08 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,328.62 0.00 2.98 Feb 26, 2029 4.85
AVGO BROADCOM INC Industrial Fixed Income 19,328.62 0.00 4.11 Jul 15, 2030 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,328.62 0.00 1.06 Dec 22, 2027 6.33
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,328.62 0.00 3.45 Sep 01, 2037 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,328.62 0.00 6.89 Jan 25, 2035 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,328.62 0.00 13.59 Jun 15, 2052 4.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 19,328.62 0.00 1.09 Jan 05, 2028 5.46
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,328.62 0.00 12.45 Oct 01, 2046 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,328.62 0.00 1.33 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,328.62 0.00 12.86 Jan 31, 2050 4.50
GOOGL ALPHABET INC Industrial Fixed Income 19,328.62 0.00 16.47 Aug 15, 2050 2.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,328.62 0.00 2.17 Mar 22, 2028 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,326.64 0.00 2.93 Oct 20, 2028 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 19,322.81 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,305.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,305.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 19,283.57 0.00 2.78 Nov 11, 2029 4.47
KO COCA-COLA CO Industrial Fixed Income 19,283.57 0.00 14.10 Jan 14, 2055 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,283.57 0.00 2.19 May 12, 2028 6.80
BRKHEC PACIFICORP Utility Fixed Income 19,283.57 0.00 13.18 Jan 15, 2055 5.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,283.57 0.00 5.88 Jun 08, 2034 5.87
USB US BANCORP MTN Financial Institutions Fixed Income 19,283.57 0.00 2.89 Jan 23, 2030 5.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,283.57 0.00 8.08 May 08, 2048 9.38
DIOS DIOS FASTIGHETER Real Estate Equity 19,282.66 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 19,270.37 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,258.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,238.51 0.00 2.59 Sep 25, 2028 5.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,238.51 0.00 6.16 Nov 15, 2033 6.04
KVUE KENVUE INC Industrial Fixed Income 19,238.51 0.00 3.83 Mar 22, 2030 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,238.51 0.00 5.45 Apr 20, 2037 5.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,238.51 0.00 3.93 Jul 01, 2030 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,238.51 0.00 3.70 Jan 15, 2030 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,238.51 0.00 4.90 Feb 16, 2032 7.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 19,238.51 0.00 1.88 Nov 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 19,238.32 0.00 19.54 Mar 20, 2048 0.80
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,224.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,193.46 0.00 7.64 Oct 24, 2036 4.80
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 19,193.46 0.00 2.28 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 19,193.46 0.00 5.73 Dec 15, 2055 5.71
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,193.46 0.00 8.08 Oct 15, 2036 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,193.46 0.00 5.66 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 19,193.46 0.00 9.47 Mar 26, 2041 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 19,193.46 0.00 3.00 Apr 15, 2029 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,193.46 0.00 4.45 May 15, 2033 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,193.46 0.00 13.15 Aug 08, 2046 3.70
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,193.46 0.00 1.85 Apr 15, 2030 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,193.46 0.00 3.45 Sep 15, 2029 4.50
VMW VMWARE LLC Industrial Fixed Income 19,193.46 0.00 1.61 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,193.46 0.00 6.65 Feb 15, 2034 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,193.46 0.00 11.82 Oct 24, 2048 6.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,193.46 0.00 17.67 Oct 19, 2061 3.25
AKRA AKR CORPORINDO Energy Equity 19,187.23 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 19,187.23 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,187.23 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19,187.23 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 19,187.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 19,174.08 0.00 14.98 Mar 20, 2042 0.80
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,167.19 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 19,163.54 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,149.99 0.00 19.01 May 15, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 19,149.99 0.00 19.48 Mar 20, 2055 2.40
GOOGL ALPHABET INC Industrial Fixed Income 19,148.40 0.00 16.00 Nov 15, 2075 5.70
EXC EXELON CORPORATION Utility Fixed Income 19,148.40 0.00 3.96 Apr 15, 2030 4.05
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,148.40 0.00 6.27 Jul 01, 2049 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 19,148.40 0.00 3.96 Feb 01, 2037 2.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 19,148.40 0.00 6.09 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,148.40 0.00 12.42 Jul 24, 2048 4.03
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,148.40 0.00 2.54 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,148.40 0.00 3.71 Feb 15, 2030 5.30
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 19,148.40 0.00 8.51 Mar 05, 2037 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19,139.85 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,139.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 19,125.91 0.00 5.76 Dec 20, 2031 1.80
2050 SAVOLA GROUP Consumer Staples Equity 19,116.17 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 19,109.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,103.35 0.00 14.33 Feb 15, 2051 3.75
INTU INTUIT INC Industrial Fixed Income 19,103.35 0.00 13.69 Sep 15, 2053 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,103.35 0.00 2.70 Apr 30, 2031 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,103.35 0.00 7.57 Mar 01, 2038 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,103.35 0.00 1.41 Apr 27, 2027 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,103.35 0.00 4.65 Sep 28, 2030 1.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 19,103.35 0.00 1.76 Sep 10, 2027 4.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 19,103.35 0.00 5.64 Oct 20, 2035 5.58
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 19,101.82 0.00 2.75 Sep 20, 2028 3.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 19,092.48 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 19,058.29 0.00 3.52 Oct 02, 2029 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,058.29 0.00 7.21 Feb 15, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,058.29 0.00 2.99 Mar 30, 2029 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,058.29 0.00 13.07 Nov 01, 2047 3.97
EQNR EQUINOR ASA Agency Fixed Income 19,058.29 0.00 4.04 Apr 06, 2030 3.13
HD HOME DEPOT INC Industrial Fixed Income 19,058.29 0.00 13.79 Jun 25, 2054 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 19,058.29 0.00 13.07 Sep 26, 2055 5.95
PEP PEPSICO INC Industrial Fixed Income 19,058.29 0.00 1.81 Oct 15, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,058.29 0.00 11.74 Jun 01, 2050 6.13
3593 HOGY MEDICAL LTD Health Care Equity 19,051.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 19,051.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,045.61 0.00 1.83 Sep 30, 2027 3.42
ENJSA.E ENERJISA ENERJI Utilities Equity 19,045.10 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 19,045.10 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 19,021.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,013.24 0.00 1.25 Mar 09, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,013.24 0.00 1.40 May 10, 2028 4.93
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,013.24 0.00 11.28 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,013.24 0.00 11.01 Aug 16, 2043 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,013.24 0.00 4.95 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,013.24 0.00 1.39 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 19,013.24 0.00 3.37 Nov 09, 2029 6.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,013.24 0.00 11.43 Apr 20, 2052 7.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,013.24 0.00 1.75 Mar 01, 2030 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,013.24 0.00 8.55 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,013.24 0.00 2.06 Jan 11, 2028 3.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 19,013.24 0.00 8.96 May 15, 2049 6.58
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,997.73 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 18,997.73 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,981.38 0.00 2.26 Mar 20, 2028 3.00
3030 TEST RESEARCH INC Information Technology Equity 18,974.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,968.18 0.00 11.12 Jan 31, 2044 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,968.18 0.00 6.77 Apr 10, 2034 4.99
EART_25-4-C EART_25-4 C ABS Fixed Income 18,968.18 0.00 2.56 Jun 16, 2031 4.57
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,968.18 0.00 4.29 Jun 15, 2030 2.10
KLAC KLA CORP Industrial Fixed Income 18,968.18 0.00 13.65 Jul 15, 2052 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,968.18 0.00 2.96 Jan 14, 2029 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,968.18 0.00 7.14 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,968.18 0.00 7.12 Oct 02, 2034 4.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 18,968.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,957.29 0.00 1.92 Oct 15, 2027 0.70
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 18,950.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,949.26 0.00 7.90 Oct 20, 2034 2.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 18,937.21 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 18,926.66 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,926.66 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18,926.66 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,923.13 0.00 6.41 Dec 01, 2040 6.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,923.13 0.00 0.88 Jul 01, 2028 8.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 18,923.13 0.00 7.02 Aug 20, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,923.13 0.00 13.61 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,923.13 0.00 14.13 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,923.13 0.00 10.58 Jun 04, 2042 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 18,923.13 0.00 1.83 Apr 01, 2029 6.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 18,923.13 0.00 1.60 Jul 14, 2028 4.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,923.13 0.00 13.90 Jan 25, 2052 2.80
PFE PFIZER INC Industrial Fixed Income 18,923.13 0.00 4.07 Apr 01, 2030 2.63
TGT TARGET CORPORATION Industrial Fixed Income 18,923.13 0.00 3.16 Apr 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,923.13 0.00 1.65 Jun 15, 2030 6.13
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 18,923.13 0.00 3.87 Jul 01, 2032 9.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,923.13 0.00 6.55 May 18, 2034 5.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,923.13 0.00 3.54 Oct 02, 2029 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,917.14 0.00 2.63 Jul 28, 2028 2.75
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,902.98 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 18,897.11 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,885.03 0.00 7.37 Feb 20, 2035 4.75
1926 RAITO KOGYO LTD Industrials Equity 18,878.53 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 18,878.07 0.00 7.46 Oct 28, 2035 5.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,878.07 0.00 3.12 Feb 16, 2029 2.13
KMI KINDER MORGAN INC Industrial Fixed Income 18,878.07 0.00 6.04 Jun 01, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 18,878.07 0.00 3.90 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,878.07 0.00 1.16 Jan 12, 2027 1.89
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,878.07 0.00 12.65 May 20, 2047 4.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,878.07 0.00 4.35 Oct 04, 2030 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,878.07 0.00 11.85 Oct 25, 2041 3.13
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 18,878.07 0.00 3.75 Jun 30, 2031 7.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,855.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,836.85 0.00 4.08 Sep 15, 2030 7.00
ABBV ABBVIE INC Industrial Fixed Income 18,833.02 0.00 12.71 Nov 14, 2048 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,833.02 0.00 11.45 Dec 03, 2042 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,833.02 0.00 1.55 Jun 28, 2027 5.24
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,833.02 0.00 3.83 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 18,833.02 0.00 6.18 Aug 21, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,833.02 0.00 6.18 Oct 24, 2034 6.56
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,833.02 0.00 2.90 Feb 01, 2029 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,833.02 0.00 13.26 Jun 05, 2115 6.85
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 18,833.02 0.00 5.00 Jan 15, 2032 5.00
MOMO HELLO GROUP ADR INC Communication Equity 18,831.91 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,820.80 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,820.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,812.76 0.00 18.70 Jul 31, 2053 1.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 18,808.22 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18,808.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,787.96 0.00 15.26 Mar 15, 2064 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,787.96 0.00 2.35 Jun 01, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,787.96 0.00 4.37 Aug 12, 2035 2.59
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,787.96 0.00 2.86 Jan 10, 2030 5.20
XOM EXXON MOBIL CORP Industrial Fixed Income 18,787.96 0.00 3.52 Aug 16, 2029 2.44
INTC INTEL CORPORATION Industrial Fixed Income 18,787.96 0.00 3.92 Mar 25, 2030 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,787.96 0.00 4.44 Oct 28, 2030 4.41
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,787.96 0.00 3.98 Jun 15, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,787.96 0.00 0.77 Aug 01, 2027 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,787.96 0.00 14.55 Jul 09, 2050 3.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,787.96 0.00 7.52 Apr 09, 2035 4.71
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 18,784.54 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,763.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,763.06 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,763.06 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18,760.85 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,742.90 0.00 7.19 Oct 04, 2034 4.50
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,742.90 0.00 3.21 May 15, 2052 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,742.90 0.00 2.13 Mar 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 18,742.90 0.00 4.10 Apr 15, 2030 2.70
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 18,742.90 0.00 7.94 Aug 01, 2039 4.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,742.90 0.00 2.20 Mar 05, 2028 4.02
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,742.90 0.00 9.58 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,742.90 0.00 6.32 Jun 15, 2054 6.75
OGN ORGANON & CO 144A Industrial Fixed Income 18,742.90 0.00 4.65 Apr 30, 2031 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,742.90 0.00 9.05 Nov 01, 2040 5.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,742.90 0.00 3.91 May 20, 2031 5.07
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 18,740.50 0.00 3.33 Mar 20, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 18,724.44 0.00 10.81 Mar 20, 2037 0.70
2186 LUYE PHARMA GROUP LTD Health Care Equity 18,713.47 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 18,713.47 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,713.47 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 18,705.33 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 18,705.33 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 18,697.85 0.00 1.60 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 18,697.85 0.00 1.50 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,697.85 0.00 6.38 Sep 11, 2033 4.89
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,697.85 0.00 13.00 May 15, 2053 5.35
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 18,697.85 0.00 1.58 Jul 09, 2027 5.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,697.85 0.00 3.21 Oct 01, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,697.85 0.00 15.26 Mar 12, 2051 3.05
MARS MARS INC 144A Industrial Fixed Income 18,697.85 0.00 5.31 Mar 01, 2032 5.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,697.85 0.00 3.78 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,697.85 0.00 5.51 Nov 03, 2031 2.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,697.85 0.00 2.23 May 15, 2028 4.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 18,689.78 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 18,689.78 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,689.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,652.79 0.00 14.02 Apr 15, 2054 5.20
C CITIGROUP INC Financial Institutions Fixed Income 18,652.79 0.00 13.05 Mar 04, 2056 5.61
ET ENERGY TRANSFER LP Industrial Fixed Income 18,652.79 0.00 6.55 May 15, 2034 5.55
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,652.79 0.00 3.13 Mar 24, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,652.79 0.00 1.14 Jan 15, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 18,652.79 0.00 1.55 Jun 10, 2027 1.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 18,652.79 0.00 3.62 Oct 09, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 18,652.79 0.00 6.13 Sep 01, 2033 6.05
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,652.79 0.00 10.48 Apr 01, 2041 5.17
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,652.79 0.00 1.17 Jan 24, 2027 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,652.17 0.00 17.49 Jun 21, 2051 1.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,647.60 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 18,647.60 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18,647.60 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 18,641.08 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 18,619.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,612.03 0.00 3.67 Sep 20, 2029 3.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,607.74 0.00 4.14 Nov 21, 2030 6.38
CPN CALPINE CORP 144A Utility Fixed Income 18,607.74 0.00 0.83 Mar 15, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,607.74 0.00 3.09 Apr 06, 2029 4.30
IQV IQVIA INC Industrial Fixed Income 18,607.74 0.00 2.85 Feb 01, 2029 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,607.74 0.00 5.57 Apr 01, 2032 3.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,607.74 0.00 1.34 Apr 15, 2027 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,607.74 0.00 2.11 Feb 28, 2028 4.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,607.74 0.00 1.67 Nov 16, 2027 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,607.74 0.00 0.36 Nov 01, 2027 5.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,595.97 0.00 14.71 Dec 01, 2048 3.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 18,589.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,587.94 0.00 9.48 Jun 15, 2042 7.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,579.91 0.00 9.74 Oct 01, 2040 6.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,562.68 0.00 3.43 Sep 10, 2030 4.94
HCA HCA INC Industrial Fixed Income 18,562.68 0.00 11.80 Jun 15, 2047 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,562.68 0.00 1.35 May 15, 2027 3.88
MRK MERCK & CO INC Industrial Fixed Income 18,562.68 0.00 6.15 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 18,562.68 0.00 6.58 Jun 15, 2034 6.38
PEP PEPSICO INC Industrial Fixed Income 18,562.68 0.00 4.02 Mar 19, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 18,562.68 0.00 3.95 May 28, 2030 4.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,562.68 0.00 15.88 Mar 20, 2060 3.84
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,555.82 0.00 5.10 May 28, 2031 2.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 18,547.66 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 18,532.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 18,523.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,523.71 0.00 7.58 Apr 18, 2034 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,517.63 0.00 2.96 Mar 01, 2030 5.71
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,517.63 0.00 3.23 Jun 01, 2029 3.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,517.63 0.00 5.71 Jan 12, 2033 6.43
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,517.63 0.00 3.55 Aug 15, 2032 6.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,517.63 0.00 0.20 Feb 01, 2027 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,517.63 0.00 2.47 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 18,517.63 0.00 2.36 Jun 12, 2029 5.78
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,517.63 0.00 0.67 Dec 01, 2026 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,515.68 0.00 3.72 Sep 25, 2029 2.62
KFW KFW MTN RegS Government Related Fixed Income 18,515.68 0.00 3.29 Apr 26, 2029 2.63
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 18,500.28 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 18,500.28 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 18,500.28 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 18,476.59 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 18,474.40 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 18,474.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,472.57 0.00 6.20 Nov 15, 2033 5.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,472.57 0.00 2.58 Jun 15, 2029 4.13
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,472.57 0.00 3.65 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,472.57 0.00 5.91 Nov 07, 2033 7.12
HD HOME DEPOT INC Industrial Fixed Income 18,472.57 0.00 5.69 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,472.57 0.00 1.59 Dec 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,472.57 0.00 14.46 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,472.57 0.00 7.23 Mar 15, 2035 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,472.57 0.00 3.85 Jan 23, 2050 3.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,472.57 0.00 14.53 Apr 01, 2050 3.50
SOLV SOLVENTUM CORP Industrial Fixed Income 18,472.57 0.00 13.44 Apr 30, 2054 5.90
TMUS T-MOBILE USA INC Industrial Fixed Income 18,472.57 0.00 0.47 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,472.57 0.00 2.57 Sep 10, 2028 3.95
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,472.57 0.00 2.96 Mar 04, 2029 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 18,472.57 0.00 6.95 Nov 20, 2025 3.00
XPEL XPEL INC Consumer Discretionary Equity 18,462.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,459.47 0.00 14.40 Jan 31, 2056 5.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,456.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,451.44 0.00 3.05 Apr 15, 2029 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,443.41 0.00 5.71 Aug 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,435.38 0.00 1.49 May 05, 2027 0.01
CAS CALIFORNIA ST Local Authority Fixed Income 18,427.52 0.00 7.85 Oct 01, 2039 7.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,427.52 0.00 6.69 Apr 18, 2034 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,427.52 0.00 3.89 Feb 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 18,427.52 0.00 4.21 Nov 15, 2030 6.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,427.52 0.00 12.91 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 18,427.52 0.00 12.16 Feb 15, 2049 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,427.52 0.00 3.84 Sep 01, 2030 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,427.52 0.00 1.16 Jan 14, 2027 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,427.52 0.00 4.47 Feb 16, 2031 5.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,427.52 0.00 14.24 Sep 11, 2054 5.13
KFW KFW Government Related Fixed Income 18,427.35 0.00 2.14 Jan 07, 2028 0.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,427.35 0.00 3.43 May 15, 2029 1.10
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 18,427.35 0.00 7.04 Jun 21, 2034 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,419.32 0.00 9.12 Apr 15, 2037 4.10
KFW KFW MTN RegS Government Related Fixed Income 18,419.32 0.00 1.63 Jun 30, 2027 1.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18,416.67 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 18,405.53 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,397.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 18,387.21 0.00 16.20 Mar 20, 2045 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 18,382.46 0.00 15.45 Jun 03, 2050 2.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,382.46 0.00 3.47 Aug 01, 2030 10.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,382.46 0.00 3.22 Jun 05, 2029 4.88
CSX CSX CORP Industrial Fixed Income 18,382.46 0.00 2.99 Mar 15, 2029 4.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,382.46 0.00 3.67 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,382.46 0.00 3.96 Apr 01, 2030 3.63
RTX RTX CORP Industrial Fixed Income 18,382.46 0.00 0.88 Nov 08, 2026 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,382.46 0.00 14.57 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,382.46 0.00 2.94 Feb 08, 2029 3.88
VTRS VIATRIS INC Industrial Fixed Income 18,382.46 0.00 12.81 Jun 22, 2050 4.00
375500 DL E&C LTD Industrials Equity 18,381.84 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18,358.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,358.94 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 18,358.15 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 18,358.15 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 18,358.15 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 18,337.41 0.00 1.33 Apr 10, 2027 3.15
AMGN AMGEN INC Industrial Fixed Income 18,337.41 0.00 10.77 Feb 21, 2040 3.15
KO COCA-COLA CO Industrial Fixed Income 18,337.41 0.00 5.62 Jan 05, 2032 2.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,337.41 0.00 9.07 Nov 15, 2038 5.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,337.41 0.00 3.61 Mar 06, 2030 7.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,337.41 0.00 9.00 Jun 02, 2041 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,337.41 0.00 9.55 Apr 15, 2040 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,337.41 0.00 5.91 Sep 28, 2033 7.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,337.41 0.00 13.57 Jan 29, 2054 5.38
HRHO EFG-HERMES HLDGS Financials Equity 18,334.46 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 18,334.46 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18,334.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,322.97 0.00 4.89 Dec 21, 2030 1.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 18,310.78 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,310.78 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 18,301.20 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 18,292.35 0.00 1.51 Dec 01, 2028 9.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 18,292.35 0.00 9.42 Oct 07, 2039 6.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,292.35 0.00 6.09 Jul 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,292.35 0.00 6.37 Jan 25, 2034 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,292.35 0.00 5.04 Jun 10, 2031 2.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,292.35 0.00 2.94 Mar 12, 2029 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,292.35 0.00 0.75 Jul 15, 2029 10.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,292.35 0.00 6.54 Feb 15, 2034 5.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,292.35 0.00 2.91 Jan 15, 2030 4.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 18,287.09 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,287.09 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 18,287.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,274.80 0.00 1.71 Aug 05, 2027 2.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 18,274.18 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,247.30 0.00 3.34 Nov 01, 2029 9.50
AMZN AMAZON.COM INC Industrial Fixed Income 18,247.30 0.00 7.06 Dec 05, 2034 4.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,247.30 0.00 2.46 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,247.30 0.00 1.71 Sep 14, 2027 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,247.30 0.00 11.50 Mar 15, 2044 4.85
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,247.30 0.00 7.10 Oct 01, 2050 2.50
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,247.30 0.00 7.43 Jul 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18,247.30 0.00 4.64 Aug 27, 2030 0.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,247.30 0.00 5.94 Jun 20, 2033 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,247.30 0.00 9.72 Sep 24, 2038 3.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 18,247.30 0.00 12.30 Feb 01, 2052 5.09
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,247.30 0.00 1.30 Mar 10, 2027 2.31
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,247.30 0.00 1.52 Oct 15, 2031 7.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,247.30 0.00 11.67 Jan 17, 2053 7.63
6412 HEIWA CORP Consumer Discretionary Equity 18,243.47 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,239.71 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 18,239.71 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 18,239.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,226.62 0.00 5.78 Mar 31, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 18,202.53 0.00 19.07 Dec 20, 2046 0.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 18,202.24 0.00 1.28 Mar 14, 2028 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,202.24 0.00 7.17 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,202.24 0.00 6.84 Sep 01, 2034 5.60
F FORD MOTOR COMPANY Industrial Fixed Income 18,202.24 0.00 10.65 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,202.24 0.00 1.73 Nov 04, 2027 7.35
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 18,202.24 0.00 7.07 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 18,202.24 0.00 6.22 Aug 20, 2050 3.50
HES HESS CORP Industrial Fixed Income 18,202.24 0.00 10.12 Feb 15, 2041 5.60
MPLX MPLX LP Industrial Fixed Income 18,202.24 0.00 12.56 Apr 15, 2048 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,202.24 0.00 2.07 Jan 26, 2029 4.87
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 18,202.24 0.00 5.54 Aug 05, 2033 4.99
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,194.50 0.00 13.85 Jun 22, 2040 0.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,192.34 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 18,192.34 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 18,192.34 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,192.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,186.47 0.00 2.45 May 25, 2028 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,162.38 0.00 5.61 Mar 28, 2032 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,157.19 0.00 7.01 Jan 30, 2036 5.44
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,157.19 0.00 3.65 Mar 01, 2036 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,157.19 0.00 7.45 Jul 01, 2051 2.00
HPQ HP INC Industrial Fixed Income 18,157.19 0.00 5.07 Jun 17, 2031 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,157.19 0.00 8.43 Mar 16, 2037 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,157.19 0.00 4.61 Feb 06, 2031 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,154.36 0.00 3.36 Jun 02, 2029 2.70
QNST QUINSTREET INC Communication Equity 18,144.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,138.30 0.00 4.80 Dec 01, 2030 1.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,130.27 0.00 1.05 Nov 25, 2026 0.10
2326 DIGITAL ARTS INC Information Technology Equity 18,128.01 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 18,128.01 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 18,121.27 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 18,121.27 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 18,121.27 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,121.27 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 18,121.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,112.13 0.00 2.16 Mar 15, 2028 4.65
AMGN AMGEN INC Industrial Fixed Income 18,112.13 0.00 3.41 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,112.13 0.00 6.15 Apr 21, 2033 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,112.13 0.00 5.72 Feb 01, 2034 5.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,112.13 0.00 10.14 Oct 15, 2040 5.50
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 18,112.13 0.00 3.37 Feb 15, 2032 8.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,112.13 0.00 6.41 Apr 16, 2054 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,112.13 0.00 13.58 Sep 15, 2046 3.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,112.13 0.00 0.08 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,112.13 0.00 6.79 Jul 09, 2034 5.56
WMT WALMART INC Industrial Fixed Income 18,112.13 0.00 14.50 Apr 15, 2053 4.50
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 18,112.13 0.00 2.62 Jan 30, 2032 7.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 18,097.59 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 18,073.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,067.08 0.00 4.89 Mar 11, 2031 2.69
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,067.08 0.00 4.75 May 01, 2053 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,067.08 0.00 2.13 Feb 01, 2054 6.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 18,067.08 0.00 5.81 Feb 15, 2033 5.79
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,067.08 0.00 1.76 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,067.08 0.00 10.51 Apr 22, 2041 3.11
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,067.08 0.00 2.96 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,067.08 0.00 2.71 Oct 15, 2028 4.00
MET METLIFE INC Financial Institutions Fixed Income 18,067.08 0.00 7.29 Jun 15, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,067.08 0.00 1.83 Nov 17, 2027 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,067.08 0.00 3.07 Mar 15, 2032 6.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,067.08 0.00 2.02 Jul 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,067.08 0.00 12.75 Apr 01, 2047 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 18,067.08 0.00 1.35 Apr 01, 2027 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,067.08 0.00 6.33 Feb 11, 2033 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 18,067.08 0.00 14.61 Dec 04, 2069 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,067.08 0.00 4.53 Oct 22, 2030 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,067.08 0.00 12.72 Jan 13, 2055 6.78
002001 ZHEJIANG NHU LTD A Materials Equity 18,050.21 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 18,050.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,049.97 0.00 27.71 Oct 22, 2061 0.50
OSLO OSLO CITY OF RegS Government Related Fixed Income 18,033.92 0.00 8.12 Oct 23, 2035 4.37
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,026.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,026.52 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,022.02 0.00 3.54 Nov 15, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 18,022.02 0.00 3.72 Feb 10, 2030 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,022.02 0.00 8.93 Mar 03, 2037 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,022.02 0.00 2.49 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,022.02 0.00 2.63 Sep 24, 2028 3.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,022.02 0.00 3.05 Mar 18, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,022.02 0.00 0.89 Nov 13, 2026 5.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,022.02 0.00 5.41 Sep 10, 2031 2.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 18,022.02 0.00 3.69 Dec 15, 2052 3.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,022.02 0.00 0.43 Jun 15, 2028 7.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,022.02 0.00 12.64 Sep 25, 2052 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,022.02 0.00 4.91 Apr 01, 2031 2.80
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 18,012.54 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 18,012.54 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,012.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 18,012.54 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18,012.54 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 18,002.83 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,979.15 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 17,979.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,976.97 0.00 5.47 Dec 02, 2031 2.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,976.97 0.00 11.40 May 15, 2049 5.20
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,976.97 0.00 7.73 Feb 01, 2052 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,976.97 0.00 0.94 Dec 08, 2026 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,976.97 0.00 2.25 May 17, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,976.97 0.00 3.64 Oct 01, 2029 2.60
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,974.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,961.65 0.00 8.22 Sep 15, 2035 3.60
5388 SERCOMM CORP Information Technology Equity 17,955.46 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 17,955.46 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,955.46 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,945.59 0.00 1.58 Jun 09, 2027 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,937.56 0.00 6.91 Nov 21, 2033 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,937.56 0.00 3.85 Dec 14, 2029 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,931.91 0.00 5.64 Feb 03, 2032 2.45
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 17,931.91 0.00 6.64 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,931.91 0.00 6.54 Apr 04, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 17,931.91 0.00 13.93 Nov 15, 2049 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,931.91 0.00 5.81 Mar 29, 2032 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,931.91 0.00 1.40 May 03, 2027 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,931.91 0.00 13.57 Feb 27, 2053 5.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,931.91 0.00 4.30 Feb 01, 2032 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,931.91 0.00 3.58 Jul 31, 2031 8.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,931.91 0.00 1.13 Jan 08, 2027 4.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,931.91 0.00 9.29 Mar 01, 2049 8.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,931.91 0.00 6.16 Sep 08, 2033 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,931.91 0.00 6.35 Oct 25, 2033 6.25
AAPL APPLE INC Industrial Fixed Income 17,931.91 0.00 14.57 Aug 08, 2052 3.95
ETN EATON CORPORATION Industrial Fixed Income 17,931.91 0.00 6.19 Mar 15, 2033 4.15
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 17,931.77 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17,931.77 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 17,931.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,929.53 0.00 14.71 Jul 04, 2041 0.45
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17,908.08 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 17,908.08 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 17,908.08 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 17,908.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,886.86 0.00 2.06 Jan 14, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 17,886.86 0.00 7.50 Jul 23, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,886.86 0.00 1.30 Apr 15, 2027 6.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,886.86 0.00 2.03 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,886.86 0.00 2.82 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 17,886.86 0.00 3.08 May 01, 2029 6.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,886.86 0.00 3.73 May 15, 2030 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,886.86 0.00 2.86 Jan 10, 2030 5.34
DIS WALT DISNEY CO Industrial Fixed Income 17,886.86 0.00 15.00 Sep 01, 2049 2.75
HD HOME DEPOT INC Industrial Fixed Income 17,886.86 0.00 13.00 Dec 06, 2048 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,886.86 0.00 6.67 Feb 09, 2034 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,886.86 0.00 6.95 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,886.86 0.00 5.97 Feb 28, 2033 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,886.86 0.00 3.85 Jan 23, 2030 3.16
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,886.86 0.00 8.18 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,886.86 0.00 3.02 Apr 02, 2034 7.30
011170 LOTTE CHEMICAL CORP Materials Equity 17,884.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,873.33 0.00 16.45 Mar 10, 2048 2.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 17,860.71 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,860.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 17,857.27 0.00 12.12 Mar 20, 2040 2.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,849.24 0.00 3.98 Oct 26, 2029 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,841.80 0.00 4.41 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 17,841.80 0.00 3.78 Jan 24, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,841.80 0.00 3.05 Mar 01, 2030 3.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,841.80 0.00 10.49 Apr 01, 2040 3.75
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,841.80 0.00 6.51 Dec 25, 2033 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,841.80 0.00 5.75 Sep 20, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,841.80 0.00 13.39 May 14, 2055 5.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,841.80 0.00 13.54 Apr 11, 2053 5.68
7476 AS ONE CORP Health Care Equity 17,839.34 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 17,839.34 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 17,837.02 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,837.02 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,813.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,796.75 0.00 13.36 Aug 15, 2056 6.05
AMZN AMAZON.COM INC Industrial Fixed Income 17,796.75 0.00 3.16 Apr 13, 2029 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,796.75 0.00 6.49 Mar 14, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,796.75 0.00 14.63 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 17,796.75 0.00 6.02 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 17,796.75 0.00 5.07 Mar 15, 2031 1.38
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,796.75 0.00 7.21 Feb 01, 2052 2.50
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,796.75 0.00 4.30 May 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,796.75 0.00 1.53 Mar 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,796.75 0.00 3.44 Nov 07, 2029 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,796.75 0.00 6.17 Jul 31, 2033 5.40
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,796.75 0.00 3.39 Aug 02, 2034 3.93
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,796.75 0.00 11.94 Oct 01, 2047 5.40
USB US BANCORP Financial Institutions Fixed Income 17,796.75 0.00 3.43 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,796.75 0.00 4.37 May 15, 2030 0.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,796.75 0.00 14.60 Jan 12, 2052 3.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,793.03 0.00 14.28 Mar 21, 2047 3.00
036460 KOREA GAS Utilities Equity 17,789.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,789.64 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 17,789.64 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,785.01 0.00 6.53 Apr 20, 2033 2.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,776.98 0.00 5.72 Apr 02, 2032 2.88
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17,765.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,752.89 0.00 6.97 Dec 01, 2033 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,751.69 0.00 1.51 Jul 15, 2027 6.67
KO COCA-COLA CO Industrial Fixed Income 17,751.69 0.00 3.62 Sep 06, 2029 2.13
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,751.69 0.00 2.55 Aug 01, 2054 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,751.69 0.00 5.84 May 01, 2050 4.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 17,751.69 0.00 1.14 Feb 21, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 17,751.69 0.00 2.70 Oct 02, 2028 4.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,751.69 0.00 3.02 Feb 14, 2029 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,751.69 0.00 1.64 Jul 21, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,751.69 0.00 2.33 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,751.69 0.00 3.13 Apr 15, 2029 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,751.69 0.00 2.40 Jul 06, 2029 5.78
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,751.69 0.00 5.84 Oct 01, 2032 4.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,751.69 0.00 6.57 May 08, 2034 5.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,744.86 0.00 8.39 Aug 12, 2039 7.60
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,742.27 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 17,731.08 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 17,723.88 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,718.58 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,718.58 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,718.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,718.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,712.74 0.00 16.14 Apr 15, 2043 0.50
AZN ASTRAZENECA PLC Industrial Fixed Income 17,706.64 0.00 4.50 Aug 06, 2030 1.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 17,706.64 0.00 7.00 Sep 15, 2055 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,706.64 0.00 2.09 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 17,706.64 0.00 1.34 Mar 25, 2027 3.38
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,706.64 0.00 6.65 Sep 01, 2049 3.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 17,706.64 0.00 2.98 Jan 31, 2029 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,706.64 0.00 14.40 Mar 10, 2051 3.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 17,706.64 0.00 9.12 Dec 16, 2039 6.85
UAL UNITED AIRLINES INC Industrial Fixed Income 17,706.64 0.00 5.94 Jul 15, 2037 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 17,706.64 0.00 5.60 Jul 22, 2033 4.97
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,706.64 0.00 4.28 Feb 03, 2031 7.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,696.68 0.00 2.80 Sep 24, 2028 2.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 17,694.89 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 17,690.98 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,688.65 0.00 5.48 Sep 10, 2031 1.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 17,663.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,661.58 0.00 3.02 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,661.58 0.00 4.97 Feb 15, 2031 1.50
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,661.58 0.00 4.42 Jul 01, 2053 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,661.58 0.00 2.13 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,661.58 0.00 3.88 Jan 15, 2030 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,661.58 0.00 13.05 Apr 01, 2050 5.30
BORRNO BORR IHC LTD RegS Industrial Fixed Income 17,661.58 0.00 1.93 Nov 15, 2028 10.00
OCPMR OCP SA RegS Agency Fixed Income 17,661.58 0.00 6.46 May 02, 2034 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,661.58 0.00 6.72 Feb 01, 2036 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,661.58 0.00 6.85 Jan 13, 2035 6.33
C CITIGROUP INC Corporates Fixed Income 17,640.48 0.00 3.73 Oct 22, 2030 2.93
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,638.54 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 17,623.83 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 17,623.83 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,616.53 0.00 7.18 Jan 15, 2035 5.13
AAPL APPLE INC Industrial Fixed Income 17,616.53 0.00 2.29 May 10, 2028 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,616.53 0.00 3.13 Apr 15, 2029 4.00
CPN CALPINE CORP 144A Utility Fixed Income 17,616.53 0.00 1.20 Feb 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,616.53 0.00 3.53 Sep 12, 2034 3.61
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,616.53 0.00 3.90 Jan 01, 2037 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,616.53 0.00 7.97 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 17,616.53 0.00 6.61 Apr 01, 2034 5.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,616.53 0.00 1.40 May 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,616.53 0.00 11.86 Dec 09, 2045 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,616.53 0.00 3.33 Jul 18, 2030 3.96
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,616.53 0.00 4.64 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 17,616.53 0.00 2.21 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,616.53 0.00 3.95 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,616.53 0.00 4.57 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,616.53 0.00 2.62 Sep 14, 2028 5.72
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,616.53 0.00 5.80 Apr 08, 2033 7.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,616.53 0.00 1.65 Jun 01, 2031 8.63
7846 PILOT CORP Industrials Equity 17,608.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 17,608.41 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,608.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 17,600.33 0.00 4.17 Mar 20, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 17,584.27 0.00 18.09 Mar 20, 2046 0.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,576.45 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,576.45 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,576.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,571.47 0.00 8.05 Feb 15, 2036 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,571.47 0.00 7.33 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,571.47 0.00 6.93 Jan 31, 2034 3.50
HPQ HP INC Industrial Fixed Income 17,571.47 0.00 10.07 Sep 15, 2041 6.00
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 17,571.47 0.00 8.45 Jan 01, 2040 7.41
TGT TARGET CORPORATION Industrial Fixed Income 17,571.47 0.00 1.16 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,571.47 0.00 2.58 Jun 01, 2029 4.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,571.47 0.00 1.83 May 15, 2031 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 17,571.47 0.00 2.81 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,571.47 0.00 2.64 Oct 12, 2028 7.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,560.18 0.00 2.29 Feb 25, 2028 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 17,555.25 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 17,552.15 0.00 4.98 Feb 21, 2031 2.38
2659 SAN-A LTD Consumer Staples Equity 17,550.68 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 17,550.68 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17,550.68 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 17,529.07 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 17,526.42 0.00 9.46 Apr 16, 2040 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,526.42 0.00 2.01 Jan 25, 2028 3.90
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,526.42 0.00 6.53 Mar 01, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,526.42 0.00 2.20 Apr 17, 2028 4.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,526.42 0.00 1.84 Nov 21, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,526.42 0.00 1.36 May 01, 2027 3.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 17,526.42 0.00 2.86 Jan 23, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,526.42 0.00 2.03 Jan 13, 2028 5.52
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,526.42 0.00 10.99 Jul 09, 2040 3.02
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,526.42 0.00 0.62 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,526.42 0.00 4.02 Jun 03, 2030 4.81
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,526.42 0.00 3.01 Feb 19, 2029 3.46
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,526.42 0.00 17.39 Apr 01, 2122 4.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,520.04 0.00 10.35 Jun 17, 2038 3.30
LGIH LGI HOMES INC Consumer Discretionary Equity 17,508.98 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 17,505.39 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 17,505.39 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,492.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 17,492.95 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 17,481.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,481.70 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 17,481.70 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 17,481.70 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 17,481.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,481.36 0.00 4.25 Oct 30, 2031 6.49
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,481.36 0.00 8.14 Jan 13, 2037 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,481.36 0.00 2.30 Apr 06, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,481.36 0.00 4.12 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,481.36 0.00 3.32 Jul 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,481.36 0.00 2.49 Jun 15, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,481.36 0.00 4.81 Jul 09, 2031 5.42
USB US BANCORP MTN Financial Institutions Fixed Income 17,481.36 0.00 7.03 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,481.36 0.00 5.03 May 15, 2031 2.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,481.36 0.00 1.44 Jun 15, 2027 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,481.36 0.00 13.29 Feb 14, 2051 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,481.36 0.00 4.97 Apr 08, 2031 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,479.89 0.00 2.86 Oct 17, 2028 2.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17,458.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,455.80 0.00 5.48 Oct 15, 2031 2.88
DLX DELUXE CORP Industrials Equity 17,441.12 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,436.31 0.00 10.13 Sep 15, 2040 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,436.31 0.00 2.72 Sep 15, 2029 2.16
XOM EXXON MOBIL CORP Industrial Fixed Income 17,436.31 0.00 1.26 Mar 19, 2027 3.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,436.31 0.00 7.48 Jan 25, 2036 6.10
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 17,436.31 0.00 7.07 Jun 20, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,436.31 0.00 5.55 Aug 11, 2033 4.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,436.31 0.00 3.31 Aug 01, 2029 5.20
SRE SEMPRA Utility Fixed Income 17,436.31 0.00 1.51 Jun 15, 2027 3.25
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 17,436.31 0.00 6.02 Jan 31, 2045 8.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,435.22 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 17,434.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 17,434.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,431.71 0.00 0.94 Oct 13, 2026 2.50
204320 HL MANDO CORP Consumer Discretionary Equity 17,410.64 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,410.64 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,391.25 0.00 5.57 Jan 12, 2032 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,391.25 0.00 1.47 Jun 15, 2027 3.41
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,391.25 0.00 2.65 Aug 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 17,391.25 0.00 4.59 Apr 01, 2031 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,391.25 0.00 12.91 Oct 01, 2049 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,391.25 0.00 13.24 Jun 30, 2055 6.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,391.25 0.00 6.90 Oct 01, 2034 5.58
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,391.25 0.00 14.48 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,391.25 0.00 1.38 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,391.25 0.00 15.70 Apr 01, 2050 2.56
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,391.25 0.00 4.64 Jul 15, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,391.25 0.00 11.49 Oct 17, 2043 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,391.25 0.00 6.32 Jan 08, 2034 5.95
PKNPW ORLEN SA RegS Industrial Fixed Income 17,391.25 0.00 7.01 Jan 30, 2035 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,383.54 0.00 5.27 Oct 08, 2031 3.80
300418 KUNLUN TECH LTD A Communication Equity 17,363.26 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17,363.26 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 17,363.26 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,346.20 0.00 2.71 Jan 15, 2031 7.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 17,346.20 0.00 4.61 Dec 17, 2053 1.98
CVS CVS HEALTH CORP Industrial Fixed Income 17,346.20 0.00 12.77 Jun 01, 2053 5.88
CVX CHEVRON CORP Industrial Fixed Income 17,346.20 0.00 1.46 May 11, 2027 2.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,346.20 0.00 7.58 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,346.20 0.00 2.65 Oct 16, 2028 4.15
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 17,346.20 0.00 7.07 Dec 20, 2049 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,346.20 0.00 13.09 May 01, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,346.20 0.00 8.28 Jan 15, 2038 6.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,346.20 0.00 9.72 Dec 01, 2039 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,346.20 0.00 6.35 Jan 22, 2035 5.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,346.20 0.00 2.06 Feb 15, 2028 5.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,346.20 0.00 3.07 May 08, 2029 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,346.20 0.00 7.65 Feb 10, 2037 7.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 17,339.57 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 17,339.57 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 17,339.57 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 17,319.75 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,319.75 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 17,315.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 17,303.24 0.00 20.27 Mar 20, 2054 1.80
T AT&T INC Industrial Fixed Income 17,301.14 0.00 7.37 Aug 15, 2035 5.38
ABBV ABBVIE INC Industrial Fixed Income 17,301.14 0.00 3.85 Mar 15, 2030 4.88
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 17,301.14 0.00 2.17 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 17,301.14 0.00 1.00 Nov 20, 2026 4.30
DVA DAVITA INC 144A Industrial Fixed Income 17,301.14 0.00 4.55 Feb 15, 2031 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,301.14 0.00 2.96 Dec 21, 2028 2.00
HCA HCA INC Industrial Fixed Income 17,301.14 0.00 2.57 Feb 01, 2029 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,301.14 0.00 4.70 Mar 15, 2031 4.25
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,301.14 0.00 3.85 Sep 01, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,301.14 0.00 5.94 Feb 06, 2033 4.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,301.14 0.00 7.60 May 11, 2035 4.13
VMW VMWARE LLC Industrial Fixed Income 17,301.14 0.00 5.29 Aug 15, 2031 2.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,301.14 0.00 12.20 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,301.14 0.00 9.46 Nov 28, 2047 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,301.14 0.00 4.45 Apr 08, 2031 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,301.14 0.00 5.53 Jan 12, 2032 2.88
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,292.20 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 17,292.20 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 17,268.51 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 17,262.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,256.09 0.00 4.86 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,256.09 0.00 7.06 Mar 01, 2035 6.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,256.09 0.00 2.91 Dec 01, 2028 2.27
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 17,256.09 0.00 5.82 Apr 15, 2056 5.52
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,256.09 0.00 5.40 Oct 14, 2032 7.50
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,256.09 0.00 3.92 Jan 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,256.09 0.00 3.95 Dec 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17,256.09 0.00 4.71 Oct 30, 2030 1.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,256.09 0.00 1.58 Jul 30, 2027 4.65
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,256.09 0.00 4.18 Nov 01, 2032 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 17,256.09 0.00 8.59 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,256.09 0.00 4.35 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 17,256.09 0.00 3.74 Jan 15, 2030 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,256.09 0.00 13.92 Nov 07, 2049 3.70
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,256.09 0.00 2.35 Sep 17, 2029 10.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,255.07 0.00 5.68 Feb 16, 2032 2.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,244.82 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,244.82 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,230.98 0.00 4.22 Mar 31, 2030 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,222.95 0.00 11.52 Aug 15, 2051 6.88
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 17,221.13 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,221.13 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 17,221.13 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 17,221.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,214.92 0.00 1.38 Apr 15, 2027 5.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,211.03 0.00 2.02 Nov 06, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,211.03 0.00 5.58 Dec 08, 2032 6.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,211.03 0.00 7.05 Sep 30, 2035 5.20
FDX FEDEX CORP Industrial Fixed Income 17,211.03 0.00 12.55 May 15, 2050 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,211.03 0.00 1.08 Dec 18, 2026 3.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,211.03 0.00 1.78 Sep 22, 2027 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,211.03 0.00 13.96 Aug 01, 2050 3.50
RELLN RELX CAPITAL INC Industrial Fixed Income 17,211.03 0.00 3.03 Mar 18, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,211.03 0.00 6.69 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,211.03 0.00 2.52 Aug 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,211.03 0.00 4.04 Apr 01, 2030 3.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,211.03 0.00 3.73 Feb 19, 2031 6.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 17,211.03 0.00 1.85 Dec 04, 2027 6.13
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 17,211.03 0.00 1.85 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,211.03 0.00 7.22 Feb 18, 2035 5.49
AVGO BROADCOM INC Industrial Fixed Income 17,211.03 0.00 9.03 Feb 15, 2038 4.90
3186 NEXTAGE LTD Consumer Discretionary Equity 17,204.29 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,204.29 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,197.44 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,197.44 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 17,197.44 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 17,197.44 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17,197.44 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 17,173.76 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,173.76 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,165.98 0.00 4.09 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 17,165.98 0.00 5.88 Sep 06, 2053 6.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,165.98 0.00 4.11 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,165.98 0.00 2.15 Mar 01, 2033 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,165.98 0.00 5.61 Nov 15, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,165.98 0.00 3.12 May 10, 2029 5.41
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 17,165.98 0.00 0.53 Nov 30, 2028 12.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,165.98 0.00 6.93 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,165.98 0.00 7.40 Sep 01, 2050 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,165.98 0.00 4.99 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 17,165.98 0.00 5.72 Jul 18, 2032 3.90
SYK STRYKER CORPORATION Industrial Fixed Income 17,165.98 0.00 4.30 Jun 15, 2030 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,165.98 0.00 3.83 Jan 10, 2030 2.83
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,165.98 0.00 5.04 Apr 23, 2031 2.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 17,165.98 0.00 3.32 Aug 23, 2032 5.78
NZD NZD CASH Cash and/or Derivatives Cash 17,156.94 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 17,150.07 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 17,150.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,120.92 0.00 0.99 Nov 02, 2027 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,120.92 0.00 5.17 Jan 07, 2033 3.74
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,120.92 0.00 3.63 Dec 01, 2052 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,120.92 0.00 7.25 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,120.92 0.00 2.80 Oct 15, 2028 2.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,120.92 0.00 1.87 Oct 22, 2028 4.50
KR KROGER CO Industrial Fixed Income 17,120.92 0.00 14.78 Sep 15, 2064 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,120.92 0.00 3.51 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,120.92 0.00 7.56 May 15, 2035 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 17,120.92 0.00 2.15 Mar 15, 2028 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,120.92 0.00 3.40 Sep 20, 2029 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,120.92 0.00 7.26 Jun 02, 2035 5.38
4979 LUXNET CORP Information Technology Equity 17,102.69 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,102.69 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 17,088.82 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,079.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,078.42 0.00 20.09 Sep 10, 2055 2.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,075.87 0.00 3.37 Aug 14, 2029 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,075.87 0.00 4.21 May 15, 2030 1.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,075.87 0.00 5.05 Nov 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,075.87 0.00 8.39 Apr 15, 2037 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,075.87 0.00 2.15 Mar 14, 2028 5.00
NKE NIKE INC Industrial Fixed Income 17,075.87 0.00 0.97 Nov 01, 2026 2.38
OKE ONEOK INC Industrial Fixed Income 17,075.87 0.00 12.93 Oct 15, 2055 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,075.87 0.00 6.73 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,075.87 0.00 8.45 Feb 15, 2038 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,075.87 0.00 5.35 Nov 18, 2036 3.02
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,075.87 0.00 6.59 Apr 05, 2034 5.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,075.87 0.00 3.97 Jun 24, 2035 6.00
T AT&T INC Industrial Fixed Income 17,075.87 0.00 7.74 Nov 01, 2035 4.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,075.87 0.00 1.43 Jun 06, 2027 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,075.87 0.00 4.05 Jun 10, 2030 4.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,075.87 0.00 5.81 Mar 15, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,075.87 0.00 1.20 Mar 05, 2027 5.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 17,070.39 0.00 2.80 Oct 05, 2028 3.25
MFCB MEGA FIRST CORPORATION Utilities Equity 17,055.32 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,055.32 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,055.32 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17,055.32 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 17,055.32 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 17,055.32 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,038.28 0.00 3.26 Feb 05, 2029 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 17,037.02 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 17,031.63 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,031.63 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 17,031.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,030.81 0.00 4.16 Aug 15, 2030 4.70
GOOGL ALPHABET INC Industrial Fixed Income 17,030.81 0.00 12.03 Aug 15, 2040 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,030.81 0.00 4.17 Jun 30, 2030 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,030.81 0.00 3.51 Nov 19, 2030 5.28
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,030.81 0.00 5.60 Jan 27, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 17,030.81 0.00 2.02 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 17,030.81 0.00 10.33 Jan 30, 2042 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,030.81 0.00 1.14 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,030.81 0.00 3.89 Jan 31, 2030 2.80
HCA HCA INC Industrial Fixed Income 17,030.81 0.00 5.99 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,030.81 0.00 3.79 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,030.81 0.00 1.89 Nov 26, 2028 5.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,030.81 0.00 6.47 Feb 07, 2039 5.94
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,030.81 0.00 6.38 May 14, 2035 5.91
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,030.81 0.00 5.66 Nov 15, 2032 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,030.81 0.00 12.87 Sep 08, 2053 6.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,030.81 0.00 7.30 May 06, 2035 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,030.81 0.00 4.22 Sep 26, 2030 5.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,009.25 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,007.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,998.13 0.00 15.05 Jun 15, 2050 4.07
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,990.10 0.00 4.26 May 22, 2030 2.50
CPB CAMPBELLS CO Industrial Fixed Income 16,985.76 0.00 2.12 Mar 15, 2028 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,985.76 0.00 6.70 Mar 15, 2034 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,985.76 0.00 6.01 Jan 11, 2033 4.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,985.76 0.00 1.23 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,985.76 0.00 4.66 Sep 27, 2030 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,985.76 0.00 9.06 Jul 08, 2039 6.13
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,985.76 0.00 3.80 Aug 01, 2032 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,985.76 0.00 3.81 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,985.76 0.00 2.27 Mar 11, 2028 1.70
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 16,985.76 0.00 16.66 May 15, 2115 4.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,985.76 0.00 9.55 Mar 15, 2039 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,985.76 0.00 2.46 Jul 19, 2028 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,985.76 0.00 5.34 Jun 05, 2032 5.88
068760 CELLTRION PHARM INC Health Care Equity 16,984.25 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,984.25 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 16,973.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,966.01 0.00 1.34 Mar 17, 2027 2.25
6213 ITEQ CORP Information Technology Equity 16,960.56 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,949.95 0.00 8.07 Feb 26, 2035 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,940.70 0.00 1.82 Dec 01, 2027 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,940.70 0.00 13.30 Jul 12, 2047 3.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,940.70 0.00 0.03 Oct 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,940.70 0.00 11.86 Oct 13, 2045 4.95
HCA HCA INC Industrial Fixed Income 16,940.70 0.00 13.20 Mar 01, 2055 6.20
HD HOME DEPOT INC Industrial Fixed Income 16,940.70 0.00 12.59 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,940.70 0.00 2.07 Jan 11, 2028 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,940.70 0.00 6.29 Jul 17, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,940.70 0.00 12.44 Jan 17, 2048 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,940.70 0.00 4.99 Mar 02, 2031 1.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,940.70 0.00 2.95 Mar 24, 2029 8.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,940.70 0.00 6.65 Feb 13, 2034 5.19
2441 GREATEK ELECTRONICS INC Information Technology Equity 16,936.88 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 16,936.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,933.89 0.00 6.42 Dec 13, 2032 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,925.87 0.00 13.83 Jul 06, 2048 4.92
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,915.62 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 16,915.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,895.65 0.00 4.45 Nov 15, 2030 3.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,895.65 0.00 4.01 Apr 07, 2030 3.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 16,895.65 0.00 2.48 Feb 15, 2031 7.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,895.65 0.00 5.28 Aug 01, 2031 2.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,895.65 0.00 13.05 Jun 01, 2054 5.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,895.65 0.00 1.57 May 15, 2028 9.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 16,895.65 0.00 1.89 Nov 19, 2028 5.13
MRK MERCK & CO INC Industrial Fixed Income 16,895.65 0.00 15.53 Dec 10, 2051 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,895.65 0.00 2.71 Nov 01, 2028 4.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,895.65 0.00 6.59 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 16,895.65 0.00 3.63 Feb 15, 2030 6.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,895.65 0.00 4.97 Sep 01, 2031 3.88
VTRS VIATRIS INC Industrial Fixed Income 16,895.65 0.00 4.24 Jun 22, 2030 2.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,895.65 0.00 6.71 Jun 16, 2034 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,895.65 0.00 1.48 Jun 04, 2027 5.25
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 16,895.65 0.00 4.00 Jul 14, 2035 6.21
2855 PRESIDENT SECURITIES CORP Financials Equity 16,889.50 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 16,885.72 0.00 4.03 Feb 13, 2030 2.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,877.69 0.00 1.38 Jul 01, 2026 1.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,865.81 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 16,865.81 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 16,865.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,861.63 0.00 7.25 Jul 05, 2034 3.83
7552 HAPPINET CORP Consumer Discretionary Equity 16,857.89 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Utility Fixed Income 16,850.59 0.00 11.91 Jun 15, 2046 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,850.59 0.00 1.79 Oct 25, 2027 5.63
AVGO BROADCOM INC Industrial Fixed Income 16,850.59 0.00 3.82 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,850.59 0.00 7.03 Jan 09, 2035 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 16,850.59 0.00 6.61 Apr 05, 2034 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 16,850.59 0.00 4.62 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 16,850.59 0.00 6.91 Sep 15, 2034 5.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,850.59 0.00 1.84 Oct 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 16,850.59 0.00 13.62 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,850.59 0.00 4.32 Jul 16, 2030 2.68
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,850.59 0.00 13.03 Apr 16, 2054 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,850.59 0.00 3.96 Apr 15, 2030 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,850.59 0.00 2.05 Feb 09, 2028 5.40
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,850.59 0.00 5.43 May 08, 2032 4.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 16,842.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 16,829.51 0.00 15.36 Mar 20, 2043 1.10
BURG BURGAN BANK Financials Equity 16,818.44 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,818.44 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,818.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,813.45 0.00 6.40 Mar 21, 2034 3.76
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,805.54 0.00 2.11 Jan 19, 2028 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,805.54 0.00 13.96 Mar 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,805.54 0.00 3.09 Jun 01, 2029 6.10
DVN DEVON ENERGY CORP Industrial Fixed Income 16,805.54 0.00 9.93 Jul 15, 2041 5.60
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 16,805.54 0.00 6.18 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,805.54 0.00 10.98 Jul 21, 2042 2.91
MTZ MASTEC INC. 144A Industrial Fixed Income 16,805.54 0.00 2.48 Aug 15, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 16,805.54 0.00 9.03 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,805.54 0.00 1.18 Jan 22, 2027 2.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,805.54 0.00 7.51 Jun 11, 2035 4.85
SRE SEMPRA Utility Fixed Income 16,805.54 0.00 2.06 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,805.54 0.00 2.22 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,805.54 0.00 1.14 Jan 12, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,805.54 0.00 4.33 May 22, 2032 8.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 16,805.54 0.00 3.57 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 16,805.54 0.00 5.65 Mar 31, 2036 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,805.54 0.00 2.70 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,805.54 0.00 6.88 Oct 03, 2034 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,805.54 0.00 5.55 Jul 01, 2032 5.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16,800.16 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 16,800.16 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,794.75 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,794.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 16,794.75 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 16,790.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,781.34 0.00 10.65 Oct 20, 2036 0.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,773.31 0.00 16.67 Dec 01, 2057 4.20
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 16,771.06 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 16,771.06 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 16,771.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 16,771.06 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 16,771.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16,771.06 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,760.48 0.00 1.95 Jan 12, 2028 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,760.48 0.00 11.61 Apr 01, 2049 6.26
AVGO BROADCOM INC Industrial Fixed Income 16,760.48 0.00 3.26 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 16,760.48 0.00 3.96 Apr 01, 2030 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,760.48 0.00 7.26 Feb 24, 2035 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,760.48 0.00 4.21 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,760.48 0.00 2.06 Feb 15, 2028 5.55
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,760.48 0.00 7.28 Oct 01, 2050 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,760.48 0.00 2.05 Jan 11, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,760.48 0.00 3.23 May 15, 2029 3.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,760.48 0.00 0.13 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 16,760.48 0.00 4.05 May 01, 2030 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,760.48 0.00 2.95 Feb 13, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,760.48 0.00 8.40 Jan 13, 2037 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,760.48 0.00 11.78 May 20, 2045 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,760.48 0.00 4.69 Apr 15, 2031 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,760.48 0.00 9.40 Feb 21, 2048 7.90
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,760.48 0.00 2.95 Jan 30, 2029 4.88
HAFC HANMI FINANCIAL CORP Financials Equity 16,756.30 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,715.43 0.00 2.11 Jun 01, 2028 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,715.43 0.00 5.64 Feb 04, 2032 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,715.43 0.00 2.95 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,715.43 0.00 14.77 Feb 24, 2050 3.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,715.43 0.00 3.63 Mar 15, 2032 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,715.43 0.00 12.60 Nov 15, 2053 6.70
FOXA FOX CORP Industrial Fixed Income 16,715.43 0.00 6.17 Oct 13, 2033 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,715.43 0.00 1.28 Apr 01, 2027 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,715.43 0.00 7.46 Apr 01, 2036 6.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,715.43 0.00 7.45 Sep 10, 2036 5.74
HPQ HP INC Industrial Fixed Income 16,715.43 0.00 1.53 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,715.43 0.00 5.88 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,715.43 0.00 7.70 Oct 15, 2035 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,715.43 0.00 5.96 May 15, 2033 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 16,715.43 0.00 5.20 Feb 03, 2032 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,715.43 0.00 3.92 May 13, 2031 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,715.43 0.00 9.30 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,715.43 0.00 2.91 Jan 15, 2029 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 16,715.43 0.00 5.33 May 15, 2032 5.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,715.43 0.00 4.01 Jul 07, 2030 5.85
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 16,715.43 0.00 4.46 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,715.43 0.00 5.51 Jul 15, 2032 5.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,709.07 0.00 16.16 Dec 01, 2051 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,709.07 0.00 7.24 Feb 13, 2034 2.88
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16,700.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 16,700.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,693.01 0.00 13.08 Dec 10, 2042 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,693.01 0.00 7.48 Apr 15, 2036 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,684.98 0.00 16.44 Dec 02, 2050 2.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,684.98 0.00 7.43 Jun 15, 2034 3.38
4634 ARTIENCE LTD Materials Equity 16,684.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 16,684.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,676.96 0.00 1.55 Jun 04, 2027 2.85
KFW KFW MTN RegS Government Related Fixed Income 16,676.96 0.00 4.26 Jun 07, 2030 3.13
3030 SAUDI CEMENT Materials Equity 16,676.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,670.37 0.00 2.10 Mar 01, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,670.37 0.00 2.64 Oct 03, 2029 6.32
META META PLATFORMS INC Industrial Fixed Income 16,670.37 0.00 15.16 Aug 15, 2062 4.65
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,670.37 0.00 5.21 Mar 15, 2032 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,670.37 0.00 3.01 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,670.37 0.00 3.05 Feb 28, 2029 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,670.37 0.00 6.78 Apr 15, 2034 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,670.37 0.00 2.11 Feb 21, 2028 6.59
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,668.93 0.00 13.77 Jun 20, 2044 3.15
1514 ALLIS ELECTRIC LTD Industrials Equity 16,652.62 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 16,652.62 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,652.62 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16,652.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,644.84 0.00 10.44 Jun 22, 2037 1.45
6214 SYSTEX CORP Information Technology Equity 16,628.93 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,628.93 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16,628.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,628.78 0.00 17.34 Jun 22, 2054 3.30
EMBC EMBECTA CORP Health Care Equity 16,626.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,625.32 0.00 3.12 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,625.32 0.00 1.15 Jan 12, 2027 2.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,625.32 0.00 2.42 May 15, 2028 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,625.32 0.00 1.85 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,625.32 0.00 5.39 Jan 20, 2033 3.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,625.32 0.00 1.58 Jun 20, 2027 1.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,625.32 0.00 3.75 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,625.32 0.00 6.79 Feb 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 16,625.32 0.00 2.75 Dec 06, 2028 3.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,625.32 0.00 1.64 Jul 24, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,625.32 0.00 5.42 Sep 22, 2031 2.08
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 16,625.32 0.00 3.98 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,625.32 0.00 1.08 Dec 15, 2027 1.98
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,625.32 0.00 12.50 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 16,625.32 0.00 2.98 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 16,625.32 0.00 12.62 Sep 28, 2048 5.10
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,625.32 0.00 1.19 Jan 31, 2027 4.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 16,605.25 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 16,605.25 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16,605.25 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 16,605.15 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 16,602.07 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 16,581.56 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,580.60 0.00 21.38 Mar 07, 2073 3.40
CI CIGNA GROUP Industrial Fixed Income 16,580.26 0.00 12.05 Jul 15, 2046 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,580.26 0.00 4.07 Nov 15, 2030 7.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,580.26 0.00 1.65 Aug 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,580.26 0.00 7.21 Jul 15, 2036 8.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,580.26 0.00 3.42 Sep 11, 2030 5.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,580.26 0.00 3.49 Jan 15, 2030 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,580.26 0.00 3.24 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,580.26 0.00 0.56 Jul 15, 2027 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,580.26 0.00 2.14 Feb 15, 2028 4.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,580.26 0.00 5.52 Jul 16, 2032 5.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,580.26 0.00 5.16 Jun 15, 2031 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 16,580.26 0.00 0.33 Oct 15, 2027 5.50
BRKHEC PACIFICORP Utility Fixed Income 16,580.26 0.00 6.52 Feb 15, 2034 5.45
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16,580.26 0.00 3.05 Aug 01, 2030 6.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,580.26 0.00 14.68 Apr 06, 2050 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,580.26 0.00 1.24 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 16,580.26 0.00 6.75 Apr 15, 2034 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 16,580.26 0.00 1.29 Mar 08, 2027 4.10
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,580.26 0.00 4.98 Aug 15, 2031 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,580.26 0.00 4.61 Sep 18, 2030 1.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,580.26 0.00 2.11 Feb 08, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,580.26 0.00 3.76 May 14, 2030 7.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,569.23 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 16,557.87 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16,557.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,556.52 0.00 10.31 Apr 15, 2038 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,535.21 0.00 2.16 Feb 25, 2029 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,535.21 0.00 1.08 Dec 15, 2026 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 16,535.21 0.00 6.50 Feb 06, 2034 5.87
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,535.21 0.00 1.40 Jun 01, 2027 3.85
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,535.21 0.00 4.53 Mar 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,535.21 0.00 14.10 Oct 15, 2050 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,535.21 0.00 5.21 Nov 21, 2033 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,535.21 0.00 7.23 Feb 12, 2035 5.10
MET METLIFE INC Financial Institutions Fixed Income 16,535.21 0.00 3.84 Mar 23, 2030 4.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,535.21 0.00 5.93 Jul 01, 2033 6.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16,535.21 0.00 4.23 Aug 01, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,535.21 0.00 4.22 May 15, 2030 2.00
VRSN VERISIGN INC Industrial Fixed Income 16,535.21 0.00 0.43 Jul 15, 2027 4.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,531.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 16,516.37 0.00 11.03 Sep 20, 2038 2.40
2607 FUJI OIL LTD Consumer Staples Equity 16,511.50 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 16,511.50 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 16,511.50 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 16,510.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,490.15 0.00 4.08 May 07, 2030 2.88
AMGN AMGEN INC Industrial Fixed Income 16,490.15 0.00 4.88 Feb 25, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 16,490.15 0.00 4.11 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,490.15 0.00 2.59 Sep 21, 2028 3.94
ENIIM ENI SPA 144A Industrial Fixed Income 16,490.15 0.00 3.08 May 09, 2029 4.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,490.15 0.00 3.83 Dec 01, 2036 2.00
HSBC HSBC USA INC Financial Institutions Fixed Income 16,490.15 0.00 1.27 Mar 04, 2027 5.29
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,490.15 0.00 2.69 Jul 15, 2029 12.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,490.15 0.00 6.10 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,490.15 0.00 1.48 May 15, 2027 1.70
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,490.15 0.00 2.41 Jul 21, 2028 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,490.15 0.00 6.50 Feb 15, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 16,490.15 0.00 2.54 Jul 26, 2028 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,490.15 0.00 13.74 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,490.15 0.00 7.43 Mar 05, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 16,468.19 0.00 21.79 Mar 20, 2055 1.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,468.19 0.00 5.84 Oct 17, 2031 0.30
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,463.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 16,460.16 0.00 26.61 Aug 01, 2072 3.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,453.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,452.13 0.00 7.19 Oct 13, 2033 2.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,445.10 0.00 6.09 Apr 04, 2033 4.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,445.10 0.00 2.17 Jan 30, 2028 1.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,445.10 0.00 4.45 Feb 20, 2031 5.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,445.10 0.00 15.35 Oct 15, 2050 2.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 16,445.10 0.00 8.33 Oct 15, 2037 7.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,445.10 0.00 4.94 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,445.10 0.00 6.98 Jul 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,445.10 0.00 7.07 Sep 10, 2034 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,445.10 0.00 3.41 Aug 14, 2029 4.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,445.10 0.00 1.14 Jan 14, 2028 4.95
PFE PFIZER INC Industrial Fixed Income 16,445.10 0.00 12.76 Dec 15, 2046 4.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,445.10 0.00 2.45 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,445.10 0.00 2.95 Feb 01, 2029 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,445.10 0.00 1.38 Apr 22, 2027 3.88
TFC TRUIST BANK Financial Institutions Fixed Income 16,445.10 0.00 4.06 Mar 11, 2030 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 16,445.10 0.00 3.12 May 15, 2029 4.69
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,445.10 0.00 6.54 Nov 22, 2033 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 16,445.10 0.00 0.02 May 21, 2028 4.82
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,439.43 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 16,439.43 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 16,438.58 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,436.07 0.00 18.05 Feb 15, 2063 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,436.07 0.00 4.78 Nov 18, 2030 1.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,420.02 0.00 13.99 Oct 12, 2045 3.75
GND GRINDROD LTD Industrials Equity 16,415.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,415.74 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,411.99 0.00 0.98 Nov 17, 2026 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,411.99 0.00 2.48 Jul 25, 2028 7.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,400.04 0.00 2.32 Apr 01, 2030 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,400.04 0.00 3.82 Feb 24, 2030 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,400.04 0.00 4.83 Jan 15, 2034 7.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,400.04 0.00 2.26 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 16,400.04 0.00 2.82 Nov 16, 2028 3.25
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,400.04 0.00 2.65 Sep 01, 2055 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,400.04 0.00 1.64 Oct 01, 2027 6.80
HD HOME DEPOT INC Industrial Fixed Income 16,400.04 0.00 5.06 Mar 15, 2031 1.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 16,400.04 0.00 0.51 May 15, 2027 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,400.04 0.00 1.54 Jul 15, 2027 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,400.04 0.00 4.20 May 20, 2030 2.15
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,400.04 0.00 4.57 Sep 15, 2030 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,400.04 0.00 3.71 Nov 07, 2029 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,400.04 0.00 6.11 Sep 20, 2033 6.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 16,400.04 0.00 3.21 May 13, 2029 3.89
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 16,400.04 0.00 3.02 Jun 30, 2033 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 16,396.03 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,392.05 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,392.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 16,379.87 0.00 2.14 Feb 04, 2028 3.48
DISH DISH DBS CORP Industrial Fixed Income 16,354.99 0.00 3.15 Jun 01, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,354.99 0.00 6.61 Apr 04, 2034 5.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,354.99 0.00 2.88 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,354.99 0.00 8.05 Apr 16, 2036 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 16,354.99 0.00 4.65 Oct 15, 2030 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,354.99 0.00 1.42 Jun 15, 2027 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,354.99 0.00 6.92 Oct 01, 2034 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,354.99 0.00 5.09 Jan 15, 2032 6.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,354.99 0.00 13.85 Sep 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 16,354.99 0.00 13.38 Jun 29, 2048 4.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,354.99 0.00 3.67 Feb 23, 2030 7.14
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 16,354.99 0.00 12.48 Sep 25, 2048 5.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,354.99 0.00 1.77 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 16,354.99 0.00 3.07 Feb 22, 2029 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,354.99 0.00 15.68 Mar 15, 2062 4.03
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16,344.68 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 16,344.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,344.68 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16,344.68 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,338.30 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16,330.61 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,320.99 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,320.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 16,312.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,309.93 0.00 10.75 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 16,309.93 0.00 7.64 Sep 15, 2035 4.95
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,309.93 0.00 4.03 Apr 01, 2037 2.50
INTC INTEL CORPORATION Industrial Fixed Income 16,309.93 0.00 1.40 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,309.93 0.00 11.55 Feb 01, 2044 4.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,309.93 0.00 2.20 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,309.93 0.00 4.95 Mar 11, 2031 2.15
MEITUA MEITUAN RegS Industrial Fixed Income 16,309.93 0.00 2.23 Apr 02, 2028 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,299.58 0.00 8.87 Apr 07, 2037 4.76
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,283.52 0.00 3.73 Oct 25, 2029 2.75
PSI PASON SYSTEMS INC Energy Equity 16,280.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 16,280.57 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 16,280.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 16,275.49 0.00 5.30 Jun 20, 2031 1.90
BPAN4 BANCO PAN PREF SA Financials Equity 16,273.61 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 16,273.61 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 16,268.92 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,267.46 0.00 7.31 Nov 11, 2033 1.75
NFLX NETFLIX INC 144A Industrial Fixed Income 16,264.88 0.00 3.95 Jun 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,264.88 0.00 6.68 Sep 03, 2054 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 16,264.88 0.00 3.63 Nov 08, 2029 3.25
DIS WALT DISNEY CO Industrial Fixed Income 16,264.88 0.00 8.28 Nov 15, 2037 6.65
META META PLATFORMS INC Industrial Fixed Income 16,264.88 0.00 5.92 Nov 15, 2032 4.60
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,264.88 0.00 6.55 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,264.88 0.00 8.30 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 16,264.88 0.00 4.39 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 16,264.88 0.00 7.55 Nov 06, 2036 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,264.88 0.00 2.33 Apr 24, 2028 4.10
KVUE KENVUE INC Industrial Fixed Income 16,264.88 0.00 6.06 Mar 22, 2033 4.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 16,264.88 0.00 7.54 Dec 01, 2039 5.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,264.88 0.00 2.04 Jan 12, 2028 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,264.88 0.00 3.98 May 02, 2031 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,264.88 0.00 12.01 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,264.88 0.00 2.08 Jan 17, 2028 3.54
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,264.88 0.00 9.93 Sep 01, 2041 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,264.88 0.00 14.08 Jul 07, 2052 4.95
2312 KINPO ELECTRONICS INC Information Technology Equity 16,249.93 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,249.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 16,226.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16,226.24 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,222.83 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 16,222.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,219.82 0.00 9.14 Dec 06, 2037 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,219.82 0.00 1.97 Jan 05, 2028 3.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,219.82 0.00 13.03 Mar 01, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,219.82 0.00 13.96 Sep 01, 2049 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,219.82 0.00 10.96 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,219.82 0.00 5.86 Jun 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 16,219.82 0.00 2.14 Feb 20, 2029 4.53
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,219.82 0.00 3.02 Mar 15, 2029 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,219.82 0.00 8.06 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,219.82 0.00 4.68 Mar 22, 2031 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,219.82 0.00 2.43 Jun 15, 2028 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,219.82 0.00 2.70 Apr 15, 2032 6.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,211.25 0.00 7.84 Nov 20, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,203.22 0.00 21.88 Sep 20, 2050 0.60
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,202.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 16,187.17 0.00 7.84 Jun 18, 2035 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,174.77 0.00 10.97 Feb 04, 2041 3.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,174.77 0.00 5.70 Apr 22, 2032 3.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 16,174.77 0.00 3.07 Apr 15, 2029 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,174.77 0.00 8.10 Mar 01, 2038 8.25
INTU INTUIT INC Industrial Fixed Income 16,174.77 0.00 6.33 Sep 15, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,174.77 0.00 4.40 Nov 04, 2031 4.42
NWSA NEWS CORP 144A Industrial Fixed Income 16,174.77 0.00 2.88 May 15, 2029 3.88
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 16,174.77 0.00 12.54 May 15, 2055 6.72
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,174.77 0.00 10.32 Feb 12, 2048 6.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,174.77 0.00 1.46 May 22, 2028 3.07
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,174.77 0.00 1.77 Sep 20, 2027 5.34
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,174.77 0.00 0.39 Jan 15, 2028 5.00
TSN TYSON FOODS INC Industrial Fixed Income 16,174.77 0.00 1.44 Jun 02, 2027 3.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,163.08 0.00 7.20 Jan 16, 2034 2.75
000617 CNPC CAPITAL LTD A Financials Equity 16,155.17 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 16,155.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,147.02 0.00 9.00 Aug 15, 2040 7.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,147.02 0.00 4.28 May 28, 2030 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,138.99 0.00 0.59 Jun 10, 2026 3.13
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 16,131.49 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 16,131.49 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 16,130.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,129.71 0.00 6.79 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 16,129.71 0.00 3.99 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,129.71 0.00 2.66 Oct 19, 2029 6.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,129.71 0.00 7.08 Aug 15, 2034 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,129.71 0.00 3.12 Apr 05, 2029 3.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,129.71 0.00 4.35 May 17, 2030 0.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,129.71 0.00 5.44 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,129.71 0.00 4.38 Jul 17, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,129.71 0.00 3.44 Nov 17, 2029 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,129.71 0.00 0.35 Jul 31, 2027 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,129.71 0.00 5.27 Jun 15, 2033 6.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,107.80 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 16,107.80 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 16,107.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,106.87 0.00 5.94 Oct 25, 2032 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,098.84 0.00 15.49 Jun 17, 2046 2.88
CRM SALESFORCE INC Industrial Fixed Income 16,084.66 0.00 15.24 Jul 15, 2051 2.90
T AT&T INC Industrial Fixed Income 16,084.66 0.00 11.15 Dec 15, 2042 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,084.66 0.00 3.17 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,084.66 0.00 4.56 Feb 26, 2031 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,084.66 0.00 12.94 Dec 15, 2047 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,084.66 0.00 3.01 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,084.66 0.00 3.99 Apr 01, 2030 3.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,084.66 0.00 1.83 Oct 27, 2028 6.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,084.66 0.00 12.74 Nov 22, 2052 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 16,084.66 0.00 3.05 Mar 21, 2029 3.80
MRK MERCK & CO INC Industrial Fixed Income 16,084.66 0.00 13.72 May 17, 2053 5.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 16,084.66 0.00 10.03 Jun 01, 2040 4.91
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,084.66 0.00 2.39 May 01, 2029 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,084.66 0.00 1.24 Feb 17, 2027 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,082.78 0.00 6.26 Nov 25, 2032 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 16,074.75 0.00 6.37 Mar 03, 2033 3.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,049.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,042.64 0.00 9.47 Aug 01, 2036 2.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 16,039.60 0.00 3.01 Feb 15, 2031 7.25
AMGN AMGEN INC Industrial Fixed Income 16,039.60 0.00 14.44 Feb 21, 2050 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,039.60 0.00 14.55 Nov 15, 2063 6.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,039.60 0.00 2.13 Jun 15, 2028 4.00
KFW KFW Agency Fixed Income 16,039.60 0.00 4.22 Jul 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,039.60 0.00 1.73 Sep 13, 2028 5.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,039.60 0.00 11.35 Sep 27, 2047 5.65
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 16,039.60 0.00 1.11 Dec 31, 2079 3.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,036.73 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 16,036.73 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 16,036.73 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 16,026.58 0.00 6.45 Jun 02, 2033 3.90
AMSF AMERISAFE INC Financials Equity 16,006.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,994.55 0.00 1.55 Jul 21, 2027 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,994.55 0.00 15.02 Dec 02, 2051 3.10
C CITIGROUP INC Financial Institutions Fixed Income 15,994.55 0.00 10.62 Sep 13, 2043 6.67
COP CONOCOPHILLIPS Industrial Fixed Income 15,994.55 0.00 8.95 Feb 01, 2039 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,994.55 0.00 7.25 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,994.55 0.00 0.58 Feb 01, 2029 9.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,994.55 0.00 4.62 Mar 15, 2031 4.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,994.55 0.00 1.40 Apr 28, 2028 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,994.55 0.00 2.57 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,994.55 0.00 2.01 Jun 15, 2029 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,994.55 0.00 7.59 Mar 14, 2037 6.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,994.55 0.00 3.41 Aug 15, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,994.55 0.00 2.64 Sep 28, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,994.55 0.00 13.00 May 03, 2047 4.05
MA MASTERCARD INC Industrial Fixed Income 15,994.55 0.00 2.14 Mar 09, 2028 4.88
MYGN MYRIAD GENETICS INC Health Care Equity 15,991.29 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,989.36 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 15,985.12 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,965.67 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 15,965.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 15,965.67 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 15,954.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,949.49 0.00 8.28 Nov 30, 2036 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,949.49 0.00 3.05 Feb 15, 2030 4.88
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,949.49 0.00 1.75 Aug 16, 2029 5.16
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,949.49 0.00 5.61 Jan 09, 2033 6.40
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 15,949.49 0.00 1.05 Jul 17, 2028 4.59
ILDFP MAYA SAS 144A Industrial Fixed Income 15,949.49 0.00 2.09 Apr 15, 2031 8.50
KVUE KENVUE INC Industrial Fixed Income 15,949.49 0.00 13.76 Mar 22, 2053 5.05
PAYX PAYCHEX INC Industrial Fixed Income 15,949.49 0.00 7.26 Apr 15, 2035 5.60
RTX RTX CORP Industrial Fixed Income 15,949.49 0.00 4.49 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,949.49 0.00 2.45 Jul 15, 2028 4.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,949.49 0.00 3.09 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,949.49 0.00 1.40 May 12, 2028 4.75
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15,941.98 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,918.29 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,914.17 0.00 3.20 Mar 28, 2029 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,904.44 0.00 3.59 Sep 23, 2029 3.00
GOOGL ALPHABET INC Industrial Fixed Income 15,904.44 0.00 7.45 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,904.44 0.00 1.23 Apr 02, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,904.44 0.00 1.83 Nov 17, 2027 5.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,904.44 0.00 13.91 Feb 01, 2050 3.45
DTE DTE ENERGY COMPANY Utility Fixed Income 15,904.44 0.00 2.98 Mar 01, 2029 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 15,904.44 0.00 4.17 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,904.44 0.00 11.62 Feb 15, 2045 5.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,904.44 0.00 3.52 Feb 01, 2036 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 15,904.44 0.00 17.42 Jul 01, 2114 4.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,904.44 0.00 1.15 Jan 11, 2027 1.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,904.44 0.00 6.08 Mar 15, 2033 4.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,904.44 0.00 2.14 Mar 09, 2029 6.50
SRE SEMPRA Utility Fixed Income 15,904.44 0.00 6.63 Oct 01, 2054 6.40
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,904.44 0.00 2.26 Dec 01, 2031 7.13
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,904.44 0.00 2.21 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,904.44 0.00 3.39 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,904.44 0.00 3.66 Nov 12, 2029 2.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,904.44 0.00 4.52 Aug 19, 2030 1.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,904.44 0.00 12.22 Jan 25, 2051 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,904.44 0.00 5.88 Jan 25, 2033 5.25
8098 INABATA LTD Industrials Equity 15,876.44 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 15,870.98 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 15,870.92 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,865.99 0.00 14.02 Mar 31, 2047 3.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,859.38 0.00 7.20 Feb 21, 2035 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,859.38 0.00 2.29 Apr 12, 2028 4.38
CI CIGNA GROUP Industrial Fixed Income 15,859.38 0.00 4.93 Mar 15, 2031 2.38
CME CME GROUP INC Financial Institutions Fixed Income 15,859.38 0.00 2.34 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,859.38 0.00 13.47 Apr 01, 2051 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,859.38 0.00 2.04 Jan 10, 2033 4.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,859.38 0.00 6.95 Sep 15, 2034 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 15,859.38 0.00 11.47 Apr 01, 2045 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,859.38 0.00 1.29 Mar 01, 2027 1.10
NXPI NXP BV Industrial Fixed Income 15,859.38 0.00 3.19 Jun 18, 2029 4.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,859.38 0.00 1.82 Dec 01, 2027 6.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,859.38 0.00 5.62 Jul 28, 2033 4.92
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,859.38 0.00 4.36 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,859.38 0.00 1.28 Mar 08, 2027 5.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 15,859.38 0.00 14.95 Sep 21, 2051 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,859.38 0.00 4.43 Feb 08, 2031 5.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,858.64 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 15,847.23 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 15,847.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 15,837.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,833.87 0.00 18.35 Jun 22, 2050 1.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,825.84 0.00 7.40 Jun 01, 2034 3.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,823.54 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,823.54 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 15,818.71 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 15,818.71 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,814.33 0.00 3.84 Jan 14, 2030 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,814.33 0.00 5.94 Nov 02, 2034 7.96
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,814.33 0.00 4.61 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,814.33 0.00 7.35 Aug 01, 2050 2.50
MARS MARS INC 144A Industrial Fixed Income 15,814.33 0.00 6.17 Apr 20, 2033 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,814.33 0.00 2.37 Jun 28, 2028 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,814.33 0.00 12.53 Nov 20, 2045 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,814.33 0.00 7.37 Feb 15, 2035 4.61
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,814.33 0.00 4.10 Apr 14, 2030 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 15,814.33 0.00 3.12 May 01, 2029 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 15,814.33 0.00 2.08 Feb 01, 2029 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,814.33 0.00 1.00 Nov 23, 2031 4.32
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,814.33 0.00 10.24 Feb 16, 2061 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,814.33 0.00 13.35 Nov 15, 2055 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,814.33 0.00 4.45 Jan 31, 2031 4.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,769.27 0.00 0.86 Feb 01, 2028 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,769.27 0.00 4.61 Dec 03, 2030 2.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,769.27 0.00 13.92 Apr 05, 2052 4.40
ENELCH ENEL CHILE SA Utility Fixed Income 15,769.27 0.00 2.25 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,769.27 0.00 7.69 Jan 15, 2036 5.20
FI FISERV INC Industrial Fixed Income 15,769.27 0.00 1.51 Jun 01, 2027 2.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,769.27 0.00 4.62 Oct 01, 2030 1.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,769.27 0.00 4.22 May 01, 2030 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,769.27 0.00 9.85 Mar 25, 2040 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,769.27 0.00 3.42 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,769.27 0.00 3.41 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,769.27 0.00 6.92 Nov 20, 2035 5.62
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 15,769.27 0.00 0.88 Aug 26, 2028 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,769.27 0.00 2.24 Jun 01, 2028 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,769.27 0.00 5.58 Oct 28, 2032 7.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 15,769.27 0.00 1.79 Sep 22, 2028 4.06
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,769.27 0.00 2.98 Mar 01, 2029 4.20
7716 NAKANISHI INC Health Care Equity 15,760.97 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,760.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 15,760.97 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 15,752.48 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 15,752.48 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 15,728.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,724.22 0.00 1.63 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,724.22 0.00 3.98 Apr 06, 2030 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,724.22 0.00 5.13 Feb 01, 2032 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,724.22 0.00 2.21 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,724.22 0.00 2.58 Sep 15, 2028 5.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,724.22 0.00 1.32 Apr 01, 2028 4.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,724.22 0.00 2.26 Jun 15, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 15,724.22 0.00 3.11 Jun 15, 2029 7.57
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,724.22 0.00 7.63 Feb 01, 2051 2.00
FOXA FOX CORP Industrial Fixed Income 15,724.22 0.00 9.10 Jan 25, 2039 5.48
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,724.22 0.00 3.48 Aug 15, 2029 3.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,724.22 0.00 1.80 Nov 15, 2027 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,724.22 0.00 3.08 Mar 15, 2029 4.05
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15,724.22 0.00 2.88 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,724.22 0.00 4.76 Jul 02, 2031 5.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,724.22 0.00 5.01 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,724.22 0.00 10.71 Jul 13, 2043 6.18
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,724.22 0.00 13.96 Oct 15, 2054 5.35
ZTS ZOETIS INC Industrial Fixed Income 15,724.22 0.00 4.21 May 15, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,724.22 0.00 1.28 Feb 27, 2027 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,713.43 0.00 15.15 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 15,705.40 0.00 14.52 Mar 20, 2041 0.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 15,705.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,705.10 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 15,705.10 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 15,703.24 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 15,703.24 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,703.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,679.16 0.00 1.05 Dec 11, 2026 5.27
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,679.16 0.00 2.71 Oct 15, 2029 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,679.16 0.00 16.85 Jan 22, 2061 3.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,679.16 0.00 6.70 Apr 26, 2034 5.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 15,679.16 0.00 5.93 Jul 01, 2047 4.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 15,679.16 0.00 3.80 Jan 23, 2030 4.15
MRK MERCK & CO INC Industrial Fixed Income 15,679.16 0.00 13.98 Sep 15, 2055 5.70
TGT TARGET CORPORATION Industrial Fixed Income 15,679.16 0.00 13.86 Jan 15, 2053 4.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,673.29 0.00 14.58 Jun 21, 2054 4.75
8097 SAN-AI OBBLI LTD Energy Equity 15,645.51 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,634.11 0.00 8.04 Oct 27, 2036 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,634.11 0.00 6.69 Jun 15, 2034 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,634.11 0.00 4.50 Aug 21, 2030 1.75
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 15,634.11 0.00 3.24 Jun 30, 2031 8.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,634.11 0.00 12.87 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,634.11 0.00 2.80 Jan 07, 2029 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 15,634.11 0.00 6.11 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,634.11 0.00 1.29 Mar 15, 2027 3.75
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 15,634.11 0.00 1.43 Feb 15, 2029 7.42
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,634.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,617.08 0.00 1.19 Jan 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,617.08 0.00 3.14 Mar 10, 2029 3.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 15,610.35 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15,610.35 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,610.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,589.05 0.00 2.67 Aug 15, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,589.05 0.00 12.59 Apr 01, 2053 5.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,589.05 0.00 5.26 Jan 31, 2032 3.25
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,589.05 0.00 3.09 Dec 01, 2034 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 15,589.05 0.00 11.29 Dec 08, 2046 5.29
SO GEORGIA POWER COMPANY Utility Fixed Income 15,589.05 0.00 5.98 May 17, 2033 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,589.05 0.00 1.30 Mar 10, 2027 2.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,589.05 0.00 2.13 Feb 22, 2029 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,589.05 0.00 6.59 Jan 09, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,589.05 0.00 5.08 Oct 21, 2032 4.81
PEP PEPSICO INC Industrial Fixed Income 15,589.05 0.00 3.46 Jul 29, 2029 2.63
PFE PFIZER INC Industrial Fixed Income 15,589.05 0.00 5.37 Aug 18, 2031 1.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,589.05 0.00 14.82 Sep 10, 2060 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,589.05 0.00 6.10 Oct 15, 2033 6.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,589.05 0.00 4.90 Mar 15, 2031 2.60
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 15,586.66 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,586.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,576.93 0.00 10.45 Jun 21, 2039 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 15,560.88 0.00 10.31 Jun 04, 2036 0.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,544.00 0.00 2.49 Jun 15, 2028 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,544.00 0.00 12.94 Mar 15, 2049 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,544.00 0.00 4.09 Apr 09, 2030 2.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,544.00 0.00 16.84 Dec 01, 2060 2.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,544.00 0.00 13.12 May 20, 2053 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,544.00 0.00 2.87 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,544.00 0.00 3.66 Dec 17, 2029 4.78
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 15,544.00 0.00 4.07 Mar 31, 2034 2.16
ABBV ABBVIE INC Industrial Fixed Income 15,544.00 0.00 7.29 Mar 15, 2035 5.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,544.00 0.00 0.08 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 15,544.00 0.00 3.99 Feb 21, 2030 2.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,544.00 0.00 1.82 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,544.00 0.00 2.18 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,544.00 0.00 2.86 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 15,544.00 0.00 2.10 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,544.00 0.00 4.89 Feb 01, 2032 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,544.00 0.00 5.55 Apr 05, 2032 3.90
EOG EOG RESOURCES INC Industrial Fixed Income 15,544.00 0.00 7.66 Jan 15, 2036 5.35
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 15,544.00 0.00 2.20 May 01, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,544.00 0.00 1.87 Oct 15, 2027 2.38
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,539.29 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,536.79 0.00 1.39 Mar 31, 2027 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,530.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 15,530.04 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 15,530.04 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 15,515.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,498.94 0.00 2.45 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,498.94 0.00 7.20 Feb 15, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,498.94 0.00 3.00 Mar 14, 2030 5.54
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,498.94 0.00 2.83 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,498.94 0.00 4.95 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,498.94 0.00 6.22 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,498.94 0.00 2.10 Feb 15, 2028 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,498.94 0.00 5.69 Aug 15, 2032 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,498.94 0.00 2.56 Feb 01, 2034 3.50
FI FISERV INC Industrial Fixed Income 15,498.94 0.00 6.88 Aug 12, 2034 5.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,498.94 0.00 7.59 Nov 15, 2035 4.85
MA MASTERCARD INC Industrial Fixed Income 15,498.94 0.00 1.29 Mar 26, 2027 3.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,498.94 0.00 3.79 Jan 24, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,498.94 0.00 14.37 Mar 13, 2051 3.70
SJM J M SMUCKER CO Industrial Fixed Income 15,498.94 0.00 6.13 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 15,498.94 0.00 13.21 Jan 15, 2054 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,498.94 0.00 4.78 Jan 15, 2032 4.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,498.94 0.00 2.83 Apr 01, 2030 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,498.94 0.00 3.30 Jun 29, 2029 4.45
USB US BANCORP MTN Financial Institutions Fixed Income 15,498.94 0.00 5.47 Nov 03, 2036 2.49
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,498.94 0.00 8.20 Nov 15, 2038 8.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,485.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,480.58 0.00 13.01 Sep 10, 2043 3.88
8876 RELO GROUP INC Real Estate Equity 15,472.31 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15,472.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,453.89 0.00 2.67 Aug 19, 2028 1.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,453.89 0.00 2.35 Apr 28, 2028 3.85
BA BOEING CO Industrial Fixed Income 15,453.89 0.00 3.89 Feb 01, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 15,453.89 0.00 13.38 Feb 15, 2054 5.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,453.89 0.00 2.65 Nov 01, 2028 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,453.89 0.00 1.08 Jan 19, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,453.89 0.00 4.50 Jan 15, 2031 4.60
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 15,453.89 0.00 2.43 Feb 20, 2053 6.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,453.89 0.00 1.24 Sep 01, 2027 8.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,453.89 0.00 1.14 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 15,453.89 0.00 1.14 Jan 10, 2027 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,453.89 0.00 1.42 May 04, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,453.89 0.00 5.84 Jan 15, 2033 5.20
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,453.89 0.00 11.77 Apr 19, 2047 5.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,453.89 0.00 4.89 Jun 09, 2031 3.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,448.47 0.00 5.42 Nov 25, 2031 2.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 15,444.54 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 15,444.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,440.44 0.00 1.59 Jun 17, 2027 1.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 15,420.85 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,416.35 0.00 0.45 Apr 22, 2026 4.85
7575 JAPAN LIFELINE LTD Health Care Equity 15,414.58 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 15,414.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,408.83 0.00 2.68 Oct 25, 2029 6.32
AAPL APPLE INC Industrial Fixed Income 15,408.83 0.00 14.09 May 10, 2053 4.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,408.83 0.00 2.37 Jun 12, 2029 5.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,408.83 0.00 5.26 May 10, 2033 5.27
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,408.83 0.00 13.32 May 15, 2053 5.30
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,408.83 0.00 1.98 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,408.83 0.00 1.76 Sep 11, 2028 4.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,408.83 0.00 1.29 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,408.83 0.00 4.41 Jan 29, 2032 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,408.83 0.00 7.04 Aug 14, 2034 4.60
NFLX NETFLIX INC Industrial Fixed Income 15,408.83 0.00 6.97 Aug 15, 2034 4.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,408.83 0.00 3.15 Apr 10, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,408.83 0.00 2.69 Nov 15, 2028 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,408.83 0.00 7.67 Feb 23, 2038 7.70
4007 AL HAMMADI HOLDING Health Care Equity 15,397.16 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,386.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,384.23 0.00 2.69 Aug 25, 2028 2.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 15,373.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,363.78 0.00 7.01 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,363.78 0.00 7.18 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,363.78 0.00 0.97 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,363.78 0.00 4.18 May 15, 2030 2.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,363.78 0.00 4.59 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,363.78 0.00 12.42 Aug 02, 2053 7.08
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 15,363.78 0.00 1.04 Dec 07, 2026 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,363.78 0.00 5.28 Nov 24, 2032 2.89
AVGO BROADCOM INC 144A Industrial Fixed Income 15,363.78 0.00 5.54 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,363.78 0.00 6.54 Jul 26, 2035 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 15,363.78 0.00 8.26 Jun 15, 2039 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,363.78 0.00 5.76 Jan 25, 2033 5.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,363.78 0.00 1.00 May 01, 2028 5.00
IQV IQVIA INC 144A Industrial Fixed Income 15,363.78 0.00 0.80 May 15, 2027 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,363.78 0.00 3.17 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,363.78 0.00 3.07 Mar 15, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,363.78 0.00 14.17 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,363.78 0.00 6.16 Dec 07, 2034 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,363.78 0.00 6.03 Oct 15, 2032 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,363.78 0.00 6.64 Mar 15, 2034 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,363.78 0.00 11.20 Jun 01, 2043 4.75
PFE PFIZER INC Industrial Fixed Income 15,363.78 0.00 4.28 May 28, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,363.78 0.00 11.91 Nov 10, 2044 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,363.78 0.00 4.19 Mar 01, 2033 6.38
WMT WALMART INC Industrial Fixed Income 15,363.78 0.00 2.77 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,363.78 0.00 2.73 Nov 17, 2028 5.54
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,360.14 0.00 17.78 May 23, 2049 1.85
4985 EARTH CORP Consumer Staples Equity 15,356.85 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 15,356.85 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 15,356.85 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 15,349.78 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 15,349.78 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 15,349.78 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,349.78 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,349.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,336.05 0.00 7.44 Nov 30, 2034 4.12
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,326.10 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 15,326.10 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,326.10 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,318.72 0.00 2.96 Mar 15, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,318.72 0.00 13.15 Nov 15, 2053 6.25
CI CIGNA GROUP Industrial Fixed Income 15,318.72 0.00 13.57 Jan 15, 2056 6.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,318.72 0.00 1.65 Mar 15, 2029 8.63
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,318.72 0.00 2.62 Feb 01, 2054 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,318.72 0.00 12.97 Jun 15, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,318.72 0.00 5.87 Feb 22, 2034 5.44
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15,318.72 0.00 2.19 Mar 08, 2029 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,318.72 0.00 6.09 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 15,318.72 0.00 13.79 Jan 15, 2056 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 15,318.72 0.00 3.97 Mar 01, 2030 2.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,318.72 0.00 11.52 Apr 15, 2043 4.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 15,318.72 0.00 2.03 Jan 28, 2028 6.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 15,302.41 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15,299.11 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 15,299.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,295.91 0.00 6.29 Aug 20, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 15,287.88 0.00 19.30 Dec 20, 2047 0.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,284.88 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 15,278.72 0.00 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,273.67 0.00 1.19 Jan 15, 2028 5.50
T AT&T INC Industrial Fixed Income 15,273.67 0.00 11.57 Nov 01, 2045 5.55
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,273.67 0.00 0.70 Jan 15, 2027 4.63
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15,273.67 0.00 3.36 Aug 01, 2032 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,273.67 0.00 2.07 Jan 11, 2028 3.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,273.67 0.00 3.49 Aug 14, 2029 2.85
CBG CBRE SERVICES INC Industrial Fixed Income 15,273.67 0.00 6.73 Aug 15, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 15,273.67 0.00 10.25 May 24, 2041 5.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,273.67 0.00 3.57 Jan 01, 2053 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,273.67 0.00 3.95 Feb 04, 2030 2.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,273.67 0.00 5.41 Jan 12, 2037 3.35
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,273.67 0.00 2.42 Dec 15, 2029 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,273.67 0.00 15.83 Dec 13, 2051 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,273.67 0.00 11.13 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,273.67 0.00 5.63 Mar 10, 2032 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,273.67 0.00 4.77 Feb 14, 2031 3.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,273.67 0.00 14.36 Jun 10, 2055 4.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,263.79 0.00 1.18 Jan 15, 2027 0.50
NRWBK NRW BANK Government Related Fixed Income 15,263.79 0.00 4.20 Feb 04, 2030 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,255.76 0.00 13.33 Apr 01, 2042 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,255.76 0.00 5.91 Apr 01, 2033 6.00
4368 FUSO CHEMICAL LTD Materials Equity 15,241.38 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,239.70 0.00 5.28 Sep 03, 2031 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,231.67 0.00 11.76 Jun 23, 2041 4.50
KO COCA-COLA CO Industrial Fixed Income 15,228.61 0.00 2.26 Mar 05, 2028 1.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,228.61 0.00 4.04 May 15, 2030 3.63
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,228.61 0.00 7.73 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,228.61 0.00 4.38 Aug 18, 2031 2.36
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,228.61 0.00 4.31 Mar 01, 2031 7.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 15,228.61 0.00 3.74 Jun 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,228.61 0.00 5.90 Jul 06, 2034 6.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,228.61 0.00 0.30 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,228.61 0.00 3.64 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,228.61 0.00 2.17 Mar 15, 2028 3.70
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 15,215.61 0.00 3.15 Mar 06, 2029 2.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 15,210.85 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 15,210.85 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 15,207.66 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 15,207.66 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 15,183.97 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 15,183.65 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 15,183.65 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 15,183.56 0.00 2.90 May 21, 2030 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,183.56 0.00 15.08 Feb 09, 2051 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 15,183.56 0.00 14.33 Nov 15, 2055 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,183.56 0.00 16.36 Feb 08, 2061 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,183.56 0.00 1.14 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,183.56 0.00 12.24 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,183.56 0.00 5.85 Jan 31, 2033 5.35
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,183.56 0.00 7.32 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,183.56 0.00 3.80 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 15,183.56 0.00 14.80 Apr 15, 2052 3.63
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,183.56 0.00 1.62 Dec 15, 2028 6.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,183.56 0.00 2.51 Jun 15, 2028 1.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,183.56 0.00 1.70 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,183.56 0.00 1.19 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,183.56 0.00 4.16 Aug 06, 2031 4.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,183.56 0.00 1.75 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,183.56 0.00 7.10 Jan 15, 2035 5.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,183.56 0.00 11.81 Oct 14, 2044 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 15,183.56 0.00 4.53 Oct 28, 2030 3.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,183.50 0.00 0.57 Jun 01, 2026 2.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 15,160.28 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 15,160.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,143.35 0.00 15.97 Oct 22, 2048 4.08
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,138.50 0.00 6.12 May 01, 2034 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,138.50 0.00 13.52 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 15,138.50 0.00 15.66 Aug 05, 2051 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,138.50 0.00 4.64 Jun 04, 2031 5.51
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,138.50 0.00 5.02 Mar 01, 2034 6.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,138.50 0.00 3.43 Oct 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 15,138.50 0.00 2.30 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,138.50 0.00 6.01 Feb 15, 2033 4.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 15,138.50 0.00 11.12 Nov 01, 2051 4.51
EOG EOG RESOURCES INC Industrial Fixed Income 15,138.50 0.00 5.53 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,138.50 0.00 3.42 Jul 31, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,138.50 0.00 3.75 Oct 09, 2029 1.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,138.50 0.00 4.71 Apr 01, 2031 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,138.50 0.00 3.32 Jul 28, 2030 4.77
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15,138.50 0.00 7.47 Feb 12, 2035 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,138.50 0.00 2.95 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,138.50 0.00 1.94 Dec 07, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,138.50 0.00 15.27 Feb 06, 2057 4.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 15,138.50 0.00 5.03 May 23, 2042 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,138.50 0.00 3.02 Feb 20, 2029 4.45
TDG TRANSDIGM INC Industrial Fixed Income 15,138.50 0.00 2.19 Jan 15, 2029 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 15,138.50 0.00 1.97 Apr 30, 2030 8.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 15,138.50 0.00 0.05 Apr 15, 2027 5.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 15,138.50 0.00 10.69 Sep 19, 2044 6.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 15,138.50 0.00 11.19 Mar 16, 2047 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,138.50 0.00 16.96 Apr 28, 2061 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,138.50 0.00 6.85 Apr 18, 2035 7.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,138.50 0.00 5.18 May 25, 2032 6.95
600066 YUTONG BUS LTD A Industrials Equity 15,136.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,135.32 0.00 2.56 Jul 04, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 15,127.29 0.00 20.08 Dec 20, 2052 1.60
PNV POLYNOVO LTD Health Care Equity 15,125.92 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 15,112.90 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 15,112.90 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15,112.90 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 15,112.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,093.45 0.00 12.65 Dec 01, 2047 4.38
C CITIGROUP INC Financial Institutions Fixed Income 15,093.45 0.00 8.97 Jan 24, 2039 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,093.45 0.00 1.35 Apr 05, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 15,093.45 0.00 13.47 Mar 23, 2050 4.70
EQT EQT CORP Industrial Fixed Income 15,093.45 0.00 1.73 Oct 01, 2027 3.90
HAS HASBRO INC Industrial Fixed Income 15,093.45 0.00 3.59 Nov 19, 2029 3.90
NYC NEW YORK N Y Local Authority Fixed Income 15,093.45 0.00 7.00 Dec 01, 2037 6.27
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,093.45 0.00 3.80 Sep 15, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 15,093.45 0.00 4.70 Jun 15, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,093.45 0.00 1.23 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,093.45 0.00 1.46 Jul 13, 2027 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 15,093.45 0.00 5.51 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,093.45 0.00 2.60 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 15,093.45 0.00 7.49 Apr 28, 2035 4.90
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 15,093.45 0.00 7.04 May 19, 2035 6.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 15,093.45 0.00 2.27 Apr 05, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,093.45 0.00 7.21 Feb 12, 2036 7.50
HPQ HP INC Industrial Fixed Income 15,093.45 0.00 2.02 Jan 15, 2028 4.75
026960 DONG SUH INC Consumer Staples Equity 15,089.22 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,089.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,079.12 0.00 15.94 Dec 02, 2055 4.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,079.12 0.00 14.72 May 15, 2052 5.36
9746 TKC CORP Industrials Equity 15,068.18 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 15,068.18 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,065.53 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,065.53 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 15,065.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,063.06 0.00 1.60 Jun 17, 2027 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,048.39 0.00 18.56 Aug 15, 2060 2.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 15,048.39 0.00 0.75 Aug 15, 2026 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,048.39 0.00 3.47 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,048.39 0.00 2.57 Sep 08, 2028 5.10
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,048.39 0.00 10.87 Aug 11, 2046 5.86
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,048.39 0.00 2.68 Oct 01, 2028 3.38
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,048.39 0.00 7.30 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 15,048.39 0.00 6.44 Feb 01, 2048 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,048.39 0.00 11.53 Sep 01, 2042 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,048.39 0.00 3.98 Apr 01, 2030 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 15,048.39 0.00 3.29 Jul 01, 2029 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,048.39 0.00 17.37 Mar 17, 2062 3.04
BRKHEC PACIFICORP Utility Fixed Income 15,048.39 0.00 13.13 May 15, 2054 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,048.39 0.00 3.11 Feb 15, 2032 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,048.39 0.00 3.12 May 01, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,048.39 0.00 2.75 Oct 11, 2028 3.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 15,048.39 0.00 4.31 Jun 23, 2030 2.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,048.39 0.00 13.52 Feb 08, 2051 3.83
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,048.39 0.00 9.88 Sep 28, 2051 8.25
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 15,048.39 0.00 7.08 Jun 15, 2035 3.60
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 15,041.84 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 15,041.84 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15,041.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,030.94 0.00 5.57 Dec 10, 2031 2.38
SXC SUNCOKE ENERGY INC Materials Equity 15,028.85 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 15,018.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 15,018.15 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 15,018.15 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 15,010.45 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,010.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,003.33 0.00 6.83 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,003.33 0.00 11.18 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 15,003.33 0.00 8.01 Feb 23, 2036 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,003.33 0.00 4.92 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,003.33 0.00 3.65 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,003.33 0.00 3.36 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,003.33 0.00 4.16 Jul 15, 2030 3.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,003.33 0.00 5.02 Oct 15, 2032 6.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,003.33 0.00 4.71 Mar 01, 2054 5.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,003.33 0.00 3.79 Sep 01, 2037 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,003.33 0.00 4.84 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,003.33 0.00 4.12 Jun 21, 2030 3.60
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 15,003.33 0.00 1.82 Oct 15, 2029 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 15,003.33 0.00 13.39 Apr 30, 2050 4.35
NFLX NETFLIX INC Industrial Fixed Income 15,003.33 0.00 3.09 May 15, 2029 6.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,003.33 0.00 1.76 Sep 09, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,003.33 0.00 5.00 Apr 23, 2032 2.31
PFE PFIZER INC Industrial Fixed Income 15,003.33 0.00 11.76 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,003.33 0.00 4.47 Aug 15, 2030 1.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 15,003.33 0.00 10.49 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 15,003.33 0.00 6.53 Sep 08, 2033 4.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,003.33 0.00 1.69 Nov 01, 2028 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,003.33 0.00 2.47 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,003.33 0.00 0.99 Nov 20, 2026 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,003.33 0.00 5.03 May 20, 2031 2.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,003.33 0.00 12.31 Feb 24, 2055 7.15
HUM HUMANA INC Financial Institutions Fixed Income 15,003.33 0.00 4.64 Apr 15, 2031 5.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,994.47 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 14,994.47 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 14,994.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,974.73 0.00 4.85 Oct 18, 2030 0.47
IOIPG IOI PROPERTIES GROUP Real Estate Equity 14,970.78 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,970.78 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 14,970.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,958.28 0.00 8.32 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Industrial Fixed Income 14,958.28 0.00 17.26 Jun 03, 2060 2.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,958.28 0.00 2.87 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,958.28 0.00 14.86 Jan 15, 2051 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,958.28 0.00 2.08 Jun 15, 2030 6.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,958.28 0.00 6.23 Jun 01, 2054 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,958.28 0.00 5.89 Jan 15, 2033 4.95
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,958.28 0.00 1.79 Feb 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,958.28 0.00 1.23 Mar 27, 2027 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,958.28 0.00 14.92 Oct 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,958.28 0.00 6.50 May 15, 2034 5.80
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,958.28 0.00 6.92 Mar 21, 2036 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,958.28 0.00 9.87 Jan 21, 2041 5.30
4722 FUTURE CORP Information Technology Equity 14,952.72 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14,947.09 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 14,947.09 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14,947.09 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 14,942.62 0.00 3.97 Feb 12, 2030 2.73
034230 PARADISE LTD Consumer Discretionary Equity 14,923.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,923.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,913.22 0.00 12.96 Apr 01, 2055 6.20
EQIX EQUINIX INC Industrial Fixed Income 14,913.22 0.00 3.66 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,913.22 0.00 0.95 Nov 05, 2026 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,913.22 0.00 3.34 Jul 26, 2029 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,913.22 0.00 12.93 Mar 01, 2056 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,913.22 0.00 5.10 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 14,913.22 0.00 11.78 Jul 15, 2041 2.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,913.22 0.00 5.73 Jul 15, 2033 8.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,913.22 0.00 5.72 Aug 31, 2036 3.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,913.22 0.00 7.00 Jun 13, 2036 6.60
AMZN AMAZON.COM INC Industrial Fixed Income 14,913.22 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 14,913.22 0.00 4.56 Aug 20, 2030 1.25
CDW CDW LLC Industrial Fixed Income 14,913.22 0.00 1.04 Dec 01, 2026 2.67
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,913.22 0.00 2.45 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,913.22 0.00 14.38 Oct 15, 2058 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 14,913.22 0.00 2.64 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 14,913.22 0.00 2.71 Jan 19, 2029 8.63
5371 CORETRONIC CORP Information Technology Equity 14,899.71 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,894.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 14,894.44 0.00 2.36 Mar 20, 2028 0.20
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 14,886.41 0.00 25.33 Mar 20, 2063 1.30
nan SKF INDIA LTD Consumer Discretionary Equity 14,876.03 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,876.03 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,868.17 0.00 2.15 Oct 01, 2029 7.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,868.17 0.00 7.86 Feb 01, 2036 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,868.17 0.00 4.90 Mar 25, 2031 2.73
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,868.17 0.00 2.48 Apr 15, 2030 8.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,868.17 0.00 13.08 Oct 01, 2053 6.50
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,868.17 0.00 1.08 Feb 09, 2027 4.10
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 14,868.17 0.00 6.95 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,868.17 0.00 5.66 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 14,868.17 0.00 2.30 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,868.17 0.00 1.12 Jan 08, 2027 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,868.17 0.00 13.31 Sep 21, 2048 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,868.17 0.00 1.78 Oct 15, 2027 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,868.17 0.00 4.12 Jan 01, 2031 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,868.17 0.00 13.79 Dec 10, 2045 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,868.17 0.00 6.19 Jan 19, 2035 6.07
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,868.17 0.00 7.03 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 14,868.17 0.00 5.81 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,868.17 0.00 2.89 Nov 20, 2028 1.95
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 14,868.17 0.00 0.97 Nov 03, 2026 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,868.17 0.00 4.51 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 14,868.17 0.00 5.22 Sep 23, 2036 3.47
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,862.32 0.00 1.93 Oct 21, 2027 1.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,838.23 0.00 17.94 Oct 20, 2053 3.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 14,830.21 0.00 16.26 Oct 28, 2050 3.63
AMZN AMAZON.COM INC Industrial Fixed Income 14,823.11 0.00 16.47 May 12, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 14,823.11 0.00 1.86 Nov 02, 2027 3.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,823.11 0.00 5.35 Jan 14, 2037 3.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,823.11 0.00 5.30 Feb 24, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,823.11 0.00 5.56 Mar 14, 2032 3.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,823.11 0.00 6.36 Sep 15, 2033 5.05
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,823.11 0.00 3.02 Jul 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,823.11 0.00 7.31 Mar 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,823.11 0.00 3.56 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,823.11 0.00 1.78 Sep 11, 2027 3.17
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,823.11 0.00 6.63 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,823.11 0.00 1.14 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,823.11 0.00 3.71 Jan 29, 2031 5.22
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,823.11 0.00 6.21 Sep 26, 2033 6.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 14,823.11 0.00 6.68 Jul 31, 2042 8.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,823.11 0.00 3.54 Feb 04, 2030 8.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,823.11 0.00 3.59 Mar 01, 2033 8.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,814.15 0.00 8.00 Oct 30, 2034 2.63
RLO REUNERT LTD Industrials Equity 14,804.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,790.06 0.00 5.78 Sep 15, 2031 0.13
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14,781.27 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,781.27 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,779.52 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,779.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,778.06 0.00 5.02 Mar 04, 2031 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,778.06 0.00 4.41 Sep 23, 2035 3.56
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,778.06 0.00 11.28 Jan 22, 2044 4.88
ECOPET ECOPETROL SA Agency Fixed Income 14,778.06 0.00 5.15 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,778.06 0.00 7.27 Feb 15, 2035 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,778.06 0.00 7.67 Sep 01, 2035 4.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,778.06 0.00 1.23 Mar 01, 2027 2.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 14,778.06 0.00 13.00 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 14,778.06 0.00 4.78 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 14,778.06 0.00 5.43 Mar 28, 2033 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,778.06 0.00 6.95 Apr 17, 2034 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,778.06 0.00 6.24 Oct 06, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,778.06 0.00 13.24 Sep 30, 2047 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,778.06 0.00 2.43 Aug 01, 2028 6.05
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,778.06 0.00 6.86 Apr 15, 2055 7.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,778.06 0.00 2.19 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,778.06 0.00 2.90 Jan 31, 2029 5.00
V VISA INC Industrial Fixed Income 14,778.06 0.00 1.75 Sep 15, 2027 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,778.06 0.00 12.76 Apr 28, 2045 4.10
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,778.06 0.00 5.09 Feb 10, 2035 8.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,765.97 0.00 13.18 Feb 15, 2045 4.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,757.94 0.00 6.71 Jun 17, 2033 3.35
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14,757.59 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,757.59 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 14,757.59 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 14,741.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,741.88 0.00 10.16 Apr 22, 2036 0.25
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,733.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,733.85 0.00 5.13 Jan 10, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,733.00 0.00 12.72 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,733.00 0.00 4.90 Mar 15, 2031 2.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,733.00 0.00 1.82 Sep 29, 2027 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,733.00 0.00 1.49 May 25, 2027 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,733.00 0.00 2.90 Jan 10, 2029 4.71
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,733.00 0.00 0.89 Dec 15, 2026 4.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,733.00 0.00 4.88 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,733.00 0.00 1.29 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,733.00 0.00 3.88 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,733.00 0.00 1.16 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,733.00 0.00 3.15 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,733.00 0.00 6.69 Nov 01, 2033 3.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,733.00 0.00 2.51 Aug 10, 2028 6.35
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,733.00 0.00 5.62 Jan 28, 2032 2.48
CHF CHF CASH Cash and/or Derivatives Cash 14,727.80 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 14,721.79 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 14,717.79 0.00 4.56 Sep 01, 2030 1.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,717.79 0.00 3.54 Jun 22, 2029 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 14,709.77 0.00 7.91 May 30, 2035 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,701.74 0.00 4.40 Apr 28, 2031 7.35
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,687.95 0.00 4.12 Sep 15, 2055 6.88
NFLX NETFLIX INC 144A Industrial Fixed Income 14,687.95 0.00 3.55 Nov 15, 2029 5.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,687.95 0.00 3.96 Apr 01, 2030 3.60
AAPL APPLE INC Industrial Fixed Income 14,687.95 0.00 2.30 May 12, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,687.95 0.00 3.10 Mar 19, 2029 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,687.95 0.00 5.65 Apr 07, 2032 3.60
C CITIBANK NA Financial Institutions Fixed Income 14,687.95 0.00 6.78 Apr 30, 2034 5.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,687.95 0.00 12.98 May 15, 2055 6.05
FDX FEDEX CORP Industrial Fixed Income 14,687.95 0.00 3.44 Aug 05, 2029 3.10
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 14,687.95 0.00 12.07 Nov 15, 2053 7.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,687.95 0.00 13.59 Sep 24, 2048 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,687.95 0.00 2.76 Jan 15, 2032 7.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,687.95 0.00 2.06 Jan 27, 2028 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,687.95 0.00 13.76 Mar 09, 2053 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,687.95 0.00 1.75 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,687.95 0.00 1.78 Sep 20, 2027 4.55
TSN TYSON FOODS INC Industrial Fixed Income 14,687.95 0.00 2.96 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,687.95 0.00 2.87 Dec 15, 2028 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,687.95 0.00 1.16 Jan 30, 2027 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,687.95 0.00 1.21 Feb 03, 2027 2.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,686.52 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,686.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,686.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,685.68 0.00 2.00 Jan 04, 2028 5.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,669.62 0.00 10.84 Jan 31, 2042 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,669.62 0.00 3.21 Apr 11, 2029 3.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,664.06 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 14,664.06 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,662.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,642.89 0.00 2.66 Nov 15, 2028 5.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,642.89 0.00 2.09 Feb 13, 2028 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 14,642.89 0.00 12.90 Jun 01, 2054 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,642.89 0.00 1.15 Jan 11, 2027 2.02
DTE DTE ENERGY COMPANY Utility Fixed Income 14,642.89 0.00 3.88 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,642.89 0.00 3.67 Dec 01, 2029 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,642.89 0.00 7.45 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,642.89 0.00 7.21 Nov 01, 2051 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,642.89 0.00 2.40 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 14,642.89 0.00 5.18 Jul 15, 2031 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,642.89 0.00 7.04 Jan 15, 2035 5.60
INTC INTEL CORPORATION Industrial Fixed Income 14,642.89 0.00 1.27 Mar 25, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,642.89 0.00 2.01 Jan 19, 2029 5.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,642.89 0.00 3.08 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,642.89 0.00 5.79 Mar 02, 2034 6.02
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,642.89 0.00 15.95 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,642.89 0.00 12.77 Feb 04, 2050 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,642.89 0.00 5.39 Sep 01, 2052 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,642.89 0.00 12.25 Apr 01, 2050 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,642.89 0.00 1.29 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,642.89 0.00 2.50 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,642.89 0.00 4.27 Feb 15, 2031 7.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,642.89 0.00 10.81 Sep 20, 2047 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,642.89 0.00 5.95 Sep 30, 2033 7.30
8200 SAUDI REINSURANCE Financials Equity 14,639.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,637.50 0.00 19.48 May 10, 2045 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,637.50 0.00 7.75 Sep 20, 2035 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 14,621.44 0.00 11.60 Jan 30, 2042 4.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,615.46 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 14,615.46 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,615.46 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 14,615.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 14,615.46 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14,615.46 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 14,606.32 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 14,606.32 0.00 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 14,597.84 0.00 3.18 Jul 01, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,597.84 0.00 6.88 May 28, 2036 6.03
CVS CVS HEALTH CORP Industrial Fixed Income 14,597.84 0.00 13.18 Sep 15, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,597.84 0.00 13.77 Feb 16, 2055 5.55
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,597.84 0.00 1.79 Jan 01, 2054 6.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,597.84 0.00 0.92 Oct 15, 2030 11.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 14,597.84 0.00 10.81 May 01, 2042 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,597.84 0.00 3.44 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,597.84 0.00 7.19 Feb 04, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,597.84 0.00 3.08 Apr 01, 2029 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,597.84 0.00 2.61 Sep 17, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 14,597.84 0.00 7.87 Feb 01, 2039 5.99
SGUSLL SGUS LLC 144A Industrial Fixed Income 14,597.84 0.00 3.16 Dec 15, 2029 11.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,597.84 0.00 7.23 Aug 12, 2036 5.40
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,597.84 0.00 1.32 Jan 15, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,597.84 0.00 2.03 Jan 10, 2028 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,597.84 0.00 13.90 Sep 15, 2055 5.60
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 14,597.84 0.00 10.95 Aug 11, 2044 6.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,597.84 0.00 4.71 Oct 27, 2030 1.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 14,597.84 0.00 2.04 Feb 06, 2028 8.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,591.77 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,591.77 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,568.08 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,568.08 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 14,552.78 0.00 4.36 Aug 15, 2030 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,552.78 0.00 2.95 Feb 08, 2029 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 14,552.78 0.00 2.86 Jan 17, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,552.78 0.00 6.39 Feb 20, 2035 5.74
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,552.78 0.00 3.04 Apr 15, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 14,552.78 0.00 5.95 Mar 15, 2033 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,552.78 0.00 5.47 Nov 10, 2031 2.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,552.78 0.00 1.55 Apr 15, 2028 7.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,552.78 0.00 1.92 Dec 01, 2032 4.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,552.78 0.00 3.45 Feb 01, 2038 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,552.78 0.00 10.59 Oct 02, 2043 6.25
MARS MARS INC 144A Industrial Fixed Income 14,552.78 0.00 2.27 Apr 20, 2028 4.55
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 14,552.78 0.00 7.61 Jun 01, 2040 5.73
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,552.78 0.00 10.47 Apr 01, 2057 6.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,552.78 0.00 14.57 Jan 19, 2063 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,552.78 0.00 3.51 Apr 15, 2030 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,552.78 0.00 2.33 Apr 06, 2028 1.90
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,552.78 0.00 2.92 Nov 30, 2030 10.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,552.78 0.00 3.78 Feb 01, 2030 4.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,552.78 0.00 6.20 Dec 15, 2032 3.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 14,552.78 0.00 2.73 Nov 15, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,552.78 0.00 5.23 Jan 30, 2033 7.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14,520.71 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 14,520.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 14,520.71 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 14,520.71 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 14,509.03 0.00 25.16 Nov 15, 2052 0.25
AES AES CORPORATION (THE) Utility Fixed Income 14,507.73 0.00 2.30 Jun 01, 2028 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,507.73 0.00 3.04 Mar 13, 2029 5.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 14,507.73 0.00 3.64 Jan 22, 2030 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,507.73 0.00 15.07 Nov 10, 2050 2.77
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,507.73 0.00 6.76 Sep 11, 2035 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,507.73 0.00 1.47 Jun 15, 2027 4.63
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,507.73 0.00 2.52 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,507.73 0.00 5.25 Jul 28, 2031 2.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,507.73 0.00 1.15 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 14,507.73 0.00 3.00 Mar 15, 2029 4.10
KVUE KENVUE INC Industrial Fixed Income 14,507.73 0.00 2.17 Mar 22, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,507.73 0.00 3.71 Nov 01, 2029 2.75
PFE PFIZER INC Industrial Fixed Income 14,507.73 0.00 13.34 Sep 15, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,507.73 0.00 6.72 May 14, 2034 5.25
CRM SALESFORCE INC Industrial Fixed Income 14,507.73 0.00 2.60 Jul 15, 2028 1.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,507.73 0.00 1.82 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 14,507.73 0.00 3.48 Sep 11, 2029 4.25
TGNA TEGNA INC Industrial Fixed Income 14,507.73 0.00 2.57 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,507.73 0.00 1.15 Jan 11, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,507.73 0.00 4.84 Aug 05, 2032 5.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,507.73 0.00 6.97 Sep 12, 2034 5.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,507.73 0.00 3.83 May 31, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 14,507.73 0.00 10.05 Sep 30, 2040 3.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,507.73 0.00 2.39 Jun 29, 2028 6.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 14,507.73 0.00 3.95 Jun 24, 2055 6.30
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,497.02 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,492.97 0.00 16.03 Dec 18, 2055 4.45
CCP CREDIT CORP GROUP LTD Financials Equity 14,490.86 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,490.86 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 14,490.86 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 14,473.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,462.67 0.00 3.23 Jun 01, 2029 3.45
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 14,462.67 0.00 7.04 Feb 15, 2062 5.72
AVGO BROADCOM INC Industrial Fixed Income 14,462.67 0.00 3.03 Apr 15, 2029 4.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 14,462.67 0.00 6.82 Dec 31, 2079 6.20
ENIIM ENI SPA 144A Industrial Fixed Income 14,462.67 0.00 6.57 May 15, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,462.67 0.00 12.32 May 23, 2053 6.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,462.67 0.00 5.87 Jan 18, 2033 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,462.67 0.00 3.96 Jul 01, 2030 5.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 14,462.67 0.00 4.15 Jul 20, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,462.67 0.00 14.23 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,462.67 0.00 15.36 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 14,462.67 0.00 1.75 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,462.67 0.00 4.96 Feb 02, 2031 1.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,462.67 0.00 4.40 Apr 01, 2032 7.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,462.67 0.00 3.01 Mar 15, 2029 4.00
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 14,462.67 0.00 9.04 Jan 15, 2040 6.85
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,462.67 0.00 3.30 Apr 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,462.67 0.00 2.81 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,462.67 0.00 5.63 Mar 03, 2032 2.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,462.67 0.00 1.41 May 14, 2028 5.69
TMUS T-MOBILE USA INC Industrial Fixed Income 14,462.67 0.00 4.59 Feb 15, 2031 2.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 14,462.67 0.00 3.16 Jul 23, 2029 8.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,462.67 0.00 2.09 Feb 15, 2028 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,460.86 0.00 16.50 Mar 10, 2047 2.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,460.86 0.00 7.36 May 25, 2034 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,452.83 0.00 19.36 Mar 01, 2050 1.88
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14,449.64 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,449.64 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 14,445.83 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 14,433.13 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14,433.13 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,425.95 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,425.95 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 14,425.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,417.62 0.00 18.01 Aug 20, 2060 2.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,417.62 0.00 2.46 Jun 15, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,417.62 0.00 12.49 Jan 23, 2049 3.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,417.62 0.00 2.64 Nov 01, 2030 8.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,417.62 0.00 0.52 Feb 01, 2031 7.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,417.62 0.00 4.03 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,417.62 0.00 1.41 May 08, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 14,417.62 0.00 11.53 May 18, 2043 4.15
MET METLIFE INC Financial Institutions Fixed Income 14,417.62 0.00 7.05 Mar 15, 2055 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,417.62 0.00 6.01 Jul 06, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 14,417.62 0.00 8.35 Jul 15, 2036 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,417.62 0.00 13.43 Jun 01, 2052 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,417.62 0.00 2.73 Nov 15, 2028 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,417.62 0.00 3.53 Jan 15, 2030 6.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 14,417.62 0.00 10.43 May 03, 2042 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,417.62 0.00 13.57 Dec 15, 2050 4.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,417.62 0.00 12.20 Nov 30, 2046 4.39
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,417.62 0.00 6.06 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,417.62 0.00 2.73 Oct 31, 2028 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,417.62 0.00 6.92 Feb 23, 2036 5.85
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 14,417.62 0.00 7.02 Nov 20, 2025 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,404.65 0.00 4.50 Sep 01, 2030 2.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 14,404.65 0.00 1.61 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,404.65 0.00 2.29 Mar 06, 2028 1.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,402.27 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14,402.27 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 14,388.59 0.00 5.31 Mar 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 14,388.59 0.00 15.22 Sep 20, 2043 1.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 14,378.58 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 14,372.56 0.00 13.18 Apr 01, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,372.56 0.00 1.82 Nov 08, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,372.56 0.00 1.63 Jul 27, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,372.56 0.00 13.55 Feb 28, 2053 5.25
OKE ONEOK INC Industrial Fixed Income 14,372.56 0.00 13.20 Nov 01, 2054 5.70
PEP PEPSICO INC Industrial Fixed Income 14,372.56 0.00 2.92 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 14,372.56 0.00 11.77 May 21, 2048 6.15
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,372.56 0.00 9.46 Jan 20, 2040 6.40
RRX REGAL REXNORD CORP Industrial Fixed Income 14,372.56 0.00 5.86 Apr 15, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,372.56 0.00 1.15 Jan 19, 2027 4.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 14,372.56 0.00 7.44 May 15, 2035 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,372.56 0.00 1.70 Aug 03, 2027 1.13
V VISA INC Industrial Fixed Income 14,372.56 0.00 16.61 Aug 15, 2050 2.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,372.56 0.00 7.63 Mar 06, 2036 6.13
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 14,372.56 0.00 1.45 Dec 31, 2079 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,372.56 0.00 2.85 Jan 15, 2029 5.20
ADI ANALOG DEVICES INC Industrial Fixed Income 14,372.56 0.00 0.97 Dec 05, 2026 3.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,372.56 0.00 7.02 Mar 15, 2058 5.62
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,372.56 0.00 4.17 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,372.56 0.00 3.79 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,372.56 0.00 5.62 Feb 01, 2032 2.54
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 14,372.56 0.00 3.31 Nov 17, 2056 7.46
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,372.56 0.00 3.10 May 20, 2030 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,372.56 0.00 3.92 Apr 15, 2030 4.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,372.56 0.00 3.61 Sep 30, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 14,372.56 0.00 4.36 Oct 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 14,372.56 0.00 1.53 Jun 01, 2027 1.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 14,372.56 0.00 11.71 Aug 04, 2045 5.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,372.56 0.00 1.25 Mar 01, 2028 5.43
DVA DAVITA INC 144A Industrial Fixed Income 14,372.56 0.00 3.55 Sep 01, 2032 6.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,372.56 0.00 3.84 Jan 15, 2030 3.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,372.56 0.00 0.95 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,372.56 0.00 4.99 Mar 12, 2031 1.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,372.56 0.00 4.00 Mar 26, 2030 3.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,372.53 0.00 10.96 Dec 01, 2041 5.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 14,354.89 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,354.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,340.42 0.00 20.34 Aug 15, 2053 1.80
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 14,331.20 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 14,331.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,327.51 0.00 11.49 Jun 15, 2044 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,327.51 0.00 10.00 May 30, 2041 5.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,327.51 0.00 1.51 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 14,327.51 0.00 7.04 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,327.51 0.00 14.29 Apr 01, 2061 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,327.51 0.00 1.01 Nov 27, 2026 4.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,327.51 0.00 7.72 Mar 23, 2037 5.01
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,327.51 0.00 5.86 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,327.51 0.00 13.22 Apr 18, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,327.51 0.00 5.43 Jun 15, 2032 5.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,327.51 0.00 3.50 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,327.51 0.00 4.82 Dec 01, 2054 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,327.51 0.00 2.62 Sep 21, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,327.51 0.00 3.17 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 14,327.51 0.00 2.38 Apr 15, 2028 1.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,327.51 0.00 6.16 Mar 30, 2033 4.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,327.51 0.00 2.81 Dec 18, 2028 5.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,327.51 0.00 4.48 Oct 01, 2030 2.90
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 14,327.51 0.00 4.01 Apr 30, 2032 6.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,327.51 0.00 4.91 Jun 09, 2032 2.89
SYNH STAR PARENT INC 144A Industrial Fixed Income 14,327.51 0.00 1.30 Oct 01, 2030 9.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,327.51 0.00 2.76 Jan 15, 2029 5.00
MMM 3M CO Industrial Fixed Income 14,327.51 0.00 3.56 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,327.51 0.00 1.05 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,327.51 0.00 6.72 Apr 05, 2034 5.15
TBOND TREASURY BOND Treasury Fixed Income 14,327.51 0.00 0.97 Nov 15, 2026 6.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,327.51 0.00 1.87 Mar 15, 2029 7.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 14,327.51 0.00 3.80 May 15, 2030 5.45
SAFE SAFEHOLD INC Real Estate Equity 14,322.44 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 14,317.66 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 14,317.66 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14,317.66 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 14,316.33 0.00 6.38 Jan 12, 2033 3.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,307.52 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,307.52 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,283.83 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 14,283.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,282.45 0.00 11.87 Feb 08, 2041 2.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 14,282.45 0.00 0.94 Nov 07, 2027 6.53
CAS CALIFORNIA ST Local Authority Fixed Income 14,282.45 0.00 3.45 Sep 01, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,282.45 0.00 8.63 Jul 15, 2036 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 14,282.45 0.00 1.67 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,282.45 0.00 1.61 Aug 15, 2027 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,282.45 0.00 5.57 Dec 21, 2031 2.20
META META PLATFORMS INC Industrial Fixed Income 14,282.45 0.00 3.90 May 15, 2030 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,282.45 0.00 0.48 May 15, 2030 8.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,282.45 0.00 4.18 Apr 30, 2030 2.30
INTNED ING GROEP NV Financial Institutions Fixed Income 14,282.45 0.00 7.10 Mar 25, 2036 5.53
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 14,282.45 0.00 3.73 Feb 27, 2030 6.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,282.45 0.00 11.22 Jun 01, 2044 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,282.45 0.00 4.10 May 01, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 14,282.45 0.00 1.27 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,282.45 0.00 4.01 Feb 25, 2030 2.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,282.45 0.00 4.50 Feb 13, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,282.45 0.00 5.21 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,282.45 0.00 12.58 May 14, 2049 5.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,282.45 0.00 2.31 Apr 13, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,282.45 0.00 5.21 Apr 13, 2033 6.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 14,282.45 0.00 1.82 Nov 16, 2028 7.77
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 14,282.45 0.00 8.22 Jun 15, 2037 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,282.45 0.00 16.39 Nov 20, 2060 3.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 14,282.45 0.00 3.50 Jan 23, 2030 6.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,282.45 0.00 3.70 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,282.45 0.00 5.10 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,282.45 0.00 6.94 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,282.45 0.00 7.27 Feb 27, 2035 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 14,282.45 0.00 2.60 Jan 10, 2031 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 14,276.18 0.00 19.84 Sep 20, 2054 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 14,260.12 0.00 5.40 Apr 22, 2031 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,259.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 14,252.09 0.00 15.14 Jun 20, 2044 1.90
CABO CABLE ONE INC Communication Equity 14,248.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 14,244.06 0.00 21.85 Mar 20, 2051 0.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,237.40 0.00 6.03 Mar 03, 2033 4.80
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 14,237.40 0.00 0.56 May 15, 2029 8.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 14,237.40 0.00 2.86 Dec 23, 2029 4.15
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 14,237.40 0.00 12.56 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,237.40 0.00 2.18 Mar 03, 2028 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 14,237.40 0.00 0.94 Dec 01, 2026 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,237.40 0.00 3.73 Jan 14, 2030 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,237.40 0.00 3.17 Apr 26, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,237.40 0.00 4.95 Sep 01, 2031 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,237.40 0.00 6.04 Feb 27, 2033 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,237.40 0.00 4.62 Nov 15, 2030 2.25
OKE ONEOK INC Industrial Fixed Income 14,237.40 0.00 5.09 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,237.40 0.00 7.14 Feb 08, 2035 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,237.40 0.00 2.32 May 21, 2028 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,237.40 0.00 1.15 Jan 11, 2028 2.47
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,237.40 0.00 1.87 Dec 01, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,237.40 0.00 15.04 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,237.40 0.00 10.30 Aug 15, 2039 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,237.40 0.00 5.32 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,237.40 0.00 6.29 Sep 21, 2033 5.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,237.40 0.00 9.95 Nov 21, 2054 9.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,237.40 0.00 3.98 May 25, 2030 5.00
MTRC MTR CORP LTD RegS Agency Fixed Income 14,237.40 0.00 7.44 Apr 01, 2035 4.88
028670 PAN OCEAN LTD Industrials Equity 14,236.45 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,236.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,236.03 0.00 21.86 Jul 06, 2051 0.70
GHCL GHCL LTD Materials Equity 14,212.76 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,202.20 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 14,202.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,202.20 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 14,195.89 0.00 3.73 Sep 28, 2029 2.25
AAPL APPLE INC Industrial Fixed Income 14,192.34 0.00 3.98 May 12, 2030 4.20
AAPL APPLE INC Industrial Fixed Income 14,192.34 0.00 5.45 May 12, 2032 4.50
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 14,192.34 0.00 10.61 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,192.34 0.00 3.90 May 28, 2031 5.39
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 14,192.34 0.00 3.25 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 14,192.34 0.00 4.69 Sep 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 14,192.34 0.00 1.35 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 14,192.34 0.00 5.34 Feb 15, 2032 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 14,192.34 0.00 13.01 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 14,192.34 0.00 4.63 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,192.34 0.00 2.05 Feb 01, 2029 5.47
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,192.34 0.00 5.25 Aug 01, 2031 2.25
CMI CUMMINS INC Industrial Fixed Income 14,192.34 0.00 13.76 Feb 20, 2054 5.45
DE DEERE & CO Industrial Fixed Income 14,192.34 0.00 11.35 Jun 09, 2042 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,192.34 0.00 1.01 Dec 01, 2026 3.25
KMI KINDER MORGAN INC MTN Industrial Fixed Income 14,192.34 0.00 4.94 Jan 15, 2032 7.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,192.34 0.00 6.72 Jun 15, 2034 5.30
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14,192.34 0.00 3.51 Sep 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,192.34 0.00 11.46 Feb 15, 2044 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,192.34 0.00 4.71 Jun 01, 2031 4.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,192.34 0.00 1.28 Feb 15, 2029 9.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,192.34 0.00 3.91 May 23, 2031 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,192.34 0.00 1.91 Dec 02, 2028 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,192.34 0.00 1.76 Sep 30, 2027 8.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,192.34 0.00 2.95 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,192.34 0.00 2.06 Jan 25, 2028 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 14,192.34 0.00 5.43 May 28, 2032 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 14,192.34 0.00 3.73 Apr 01, 2030 5.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,192.34 0.00 12.18 Mar 01, 2049 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,192.34 0.00 5.61 Feb 14, 2032 2.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,192.34 0.00 0.91 Jan 15, 2028 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,192.34 0.00 4.71 Jun 04, 2081 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,192.34 0.00 3.58 Sep 15, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,192.34 0.00 12.46 Aug 01, 2047 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,192.34 0.00 8.18 Nov 26, 2049 9.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,192.34 0.00 6.85 Jul 02, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,192.34 0.00 3.27 Jan 16, 2035 5.80
506 CHINA FOODS LTD Consumer Staples Equity 14,189.08 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 14,189.08 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,189.08 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 14,189.08 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 14,180.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,179.83 0.00 24.17 Jun 17, 2072 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,179.83 0.00 7.78 Sep 15, 2034 3.00
3040 QASSIM CEMENT Materials Equity 14,165.39 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 14,165.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,155.74 0.00 4.86 Oct 04, 2030 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 14,149.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,147.71 0.00 2.84 Nov 15, 2028 3.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 14,147.29 0.00 3.23 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,147.29 0.00 9.64 Jan 15, 2040 5.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,147.29 0.00 1.05 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,147.29 0.00 3.29 Jul 26, 2030 5.46
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,147.29 0.00 1.33 Apr 18, 2027 5.20
HD HOME DEPOT INC Industrial Fixed Income 14,147.29 0.00 14.57 Apr 15, 2050 3.35
HD HOME DEPOT INC Industrial Fixed Income 14,147.29 0.00 2.76 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 14,147.29 0.00 12.21 May 19, 2046 4.10
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,147.29 0.00 2.46 Jun 30, 2029 5.88
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 14,147.29 0.00 3.78 Mar 15, 2058 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,147.29 0.00 7.51 Jul 23, 2035 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 14,147.29 0.00 3.91 May 21, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,147.29 0.00 2.28 Mar 20, 2028 2.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 14,147.29 0.00 6.46 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,147.29 0.00 1.96 Jan 09, 2029 6.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,147.29 0.00 6.38 Dec 31, 2079 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,147.29 0.00 6.76 Jul 05, 2034 5.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,147.29 0.00 3.03 May 09, 2029 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,147.29 0.00 9.96 Mar 15, 2039 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,147.29 0.00 4.80 Feb 11, 2032 2.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 14,147.29 0.00 5.63 May 01, 2033 7.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,147.29 0.00 2.66 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,147.29 0.00 4.47 Feb 12, 2031 6.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 14,147.29 0.00 2.98 Dec 31, 2079 6.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,147.29 0.00 3.21 May 29, 2029 4.63
HMC HMC CAPITAL LTD Financials Equity 14,144.46 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,141.70 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 14,118.01 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 14,118.01 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 14,115.59 0.00 3.67 Sep 19, 2029 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 14,115.59 0.00 2.20 Feb 21, 2028 2.75
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 14,102.23 0.00 3.34 Aug 15, 2057 6.06
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,102.23 0.00 1.63 Aug 01, 2027 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,102.23 0.00 2.80 Feb 01, 2029 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,102.23 0.00 6.59 Mar 13, 2034 5.84
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,102.23 0.00 2.65 Sep 18, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,102.23 0.00 2.83 Jan 08, 2029 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,102.23 0.00 1.76 Sep 14, 2027 4.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,102.23 0.00 4.15 Sep 07, 2030 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,102.23 0.00 5.51 Jan 10, 2034 6.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,102.23 0.00 2.30 May 22, 2029 4.36
TMUS T-MOBILE USA INC Industrial Fixed Income 14,102.23 0.00 5.47 Nov 15, 2031 2.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,102.23 0.00 2.37 May 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,102.23 0.00 3.09 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,102.23 0.00 4.85 Mar 15, 2034 6.13
V VISA INC Industrial Fixed Income 14,102.23 0.00 1.40 Apr 15, 2027 1.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,102.23 0.00 4.43 Aug 20, 2030 2.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,102.23 0.00 2.17 Mar 08, 2028 5.95
RAKS RAK CAPITAL RegS Sovereign Fixed Income 14,102.23 0.00 7.40 Mar 12, 2035 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,102.23 0.00 8.42 Jul 01, 2037 5.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,099.53 0.00 0.99 Nov 01, 2026 1.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,094.32 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,094.32 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,081.83 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 14,081.83 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 14,070.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,057.18 0.00 6.02 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,057.18 0.00 1.61 Jul 19, 2027 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 14,057.18 0.00 3.70 Feb 10, 2030 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 14,057.18 0.00 2.08 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,057.18 0.00 13.02 Feb 15, 2048 4.25
META META PLATFORMS INC Industrial Fixed Income 14,057.18 0.00 4.96 Aug 15, 2031 4.55
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,057.18 0.00 3.45 Jul 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,057.18 0.00 6.41 Oct 15, 2033 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,057.18 0.00 1.26 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,057.18 0.00 2.91 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,057.18 0.00 5.01 Jan 15, 2032 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,057.18 0.00 3.31 Jul 03, 2029 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,057.18 0.00 2.17 Mar 17, 2028 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,057.18 0.00 3.70 Dec 15, 2029 3.55
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,057.18 0.00 3.60 May 01, 2030 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,057.18 0.00 2.51 Aug 15, 2028 4.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,057.18 0.00 6.47 Mar 15, 2034 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,057.18 0.00 13.75 Mar 03, 2053 5.05
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 14,057.18 0.00 3.19 Apr 30, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,057.18 0.00 6.06 May 02, 2033 5.50
RWT REDWOOD TRUST REIT INC Financials Equity 14,044.82 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14,029.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,019.24 0.00 3.83 Nov 01, 2029 1.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,019.24 0.00 0.61 Jun 17, 2026 2.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,012.12 0.00 12.50 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,012.12 0.00 1.93 Jan 12, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 14,012.12 0.00 0.83 Mar 15, 2028 6.88
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 14,012.12 0.00 4.14 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,012.12 0.00 1.31 Mar 15, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,012.12 0.00 12.75 Nov 15, 2047 4.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,012.12 0.00 2.18 Apr 04, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,012.12 0.00 3.56 Oct 11, 2029 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,012.12 0.00 2.19 Mar 20, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 14,012.12 0.00 13.49 Aug 15, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,012.12 0.00 12.60 Sep 21, 2048 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,012.12 0.00 0.88 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,012.12 0.00 1.07 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 14,012.12 0.00 2.15 Mar 15, 2028 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,012.12 0.00 13.88 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,012.12 0.00 2.57 Sep 21, 2028 6.10
KFW KFW BANKENGRUPPE Agency Fixed Income 14,012.12 0.00 10.24 Apr 18, 2036 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,012.12 0.00 5.02 Jun 23, 2032 2.69
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,012.12 0.00 9.61 Mar 01, 2041 6.50
MRK MERCK & CO INC Industrial Fixed Income 14,012.12 0.00 4.38 Jun 24, 2030 1.45
OKE ONEOK INC Industrial Fixed Income 14,012.12 0.00 1.76 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,012.12 0.00 2.95 Apr 01, 2029 9.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,012.12 0.00 1.69 Aug 31, 2027 3.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 14,012.12 0.00 3.99 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,012.12 0.00 7.39 Aug 15, 2035 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 14,012.12 0.00 4.91 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,012.12 0.00 5.24 Jan 30, 2032 5.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,012.12 0.00 7.43 Aug 01, 2035 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,012.12 0.00 5.05 Mar 15, 2031 1.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 14,012.12 0.00 2.06 Jan 24, 2028 5.45
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 14,012.12 0.00 2.29 May 05, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 14,012.12 0.00 3.03 Mar 04, 2029 5.24
064760 TOKAI CARBON KOREA LTD Information Technology Equity 13,999.57 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,999.57 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 13,989.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 13,979.09 0.00 2.61 Jun 20, 2028 0.30
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13,971.27 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,967.07 0.00 3.99 Dec 31, 2079 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,967.07 0.00 2.55 Aug 14, 2028 5.36
ABBV ABBVIE INC Industrial Fixed Income 13,967.07 0.00 8.08 May 14, 2036 4.30
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,967.07 0.00 3.86 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 13,967.07 0.00 5.88 Aug 08, 2032 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,967.07 0.00 2.28 May 09, 2029 4.79
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,967.07 0.00 2.52 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,967.07 0.00 1.13 Jan 08, 2027 4.50
DIS WALT DISNEY CO Industrial Fixed Income 13,967.07 0.00 6.93 Dec 15, 2034 6.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,967.07 0.00 9.36 Oct 01, 2039 6.25
FDX FEDEX CORP Industrial Fixed Income 13,967.07 0.00 11.66 Nov 15, 2045 4.75
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,967.07 0.00 7.06 Jul 02, 2034 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 13,967.07 0.00 3.05 Mar 19, 2030 5.34
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,967.07 0.00 15.48 Feb 09, 2064 5.10
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,967.07 0.00 4.72 Mar 15, 2031 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,967.07 0.00 1.60 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,967.07 0.00 7.22 Mar 15, 2035 5.45
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,967.07 0.00 2.65 Apr 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,967.07 0.00 7.34 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 13,967.07 0.00 13.10 Jun 15, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,967.07 0.00 8.49 Oct 15, 2037 6.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,967.07 0.00 1.50 Jun 19, 2032 5.86
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,967.07 0.00 12.26 Jan 15, 2047 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,967.07 0.00 2.45 Jun 30, 2030 7.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,967.07 0.00 11.42 Apr 08, 2044 5.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,967.07 0.00 2.91 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,967.07 0.00 1.55 Jun 26, 2027 4.75
YPFDAR YPF SA RegS Agency Fixed Income 13,967.07 0.00 4.70 Jan 17, 2034 8.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 13,963.04 0.00 4.06 Apr 29, 2031 3.63
300759 PHARMARON BEIJING LTD A Health Care Equity 13,952.20 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,952.20 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 13,933.77 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 13,930.92 0.00 13.03 Mar 03, 2045 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,922.01 0.00 4.62 Oct 01, 2030 1.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 13,922.01 0.00 5.18 Mar 15, 2032 6.90
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,922.01 0.00 1.33 Mar 25, 2027 5.52
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,922.01 0.00 2.56 Sep 13, 2029 6.49
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,922.01 0.00 6.89 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 13,922.01 0.00 3.06 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,922.01 0.00 2.02 Jan 15, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 13,922.01 0.00 11.25 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,922.01 0.00 9.14 Nov 01, 2038 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,922.01 0.00 6.69 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 13,922.01 0.00 2.26 Mar 06, 2028 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,922.01 0.00 2.99 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,922.01 0.00 12.90 Feb 11, 2049 5.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 13,922.01 0.00 3.16 Aug 15, 2029 5.63
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,922.01 0.00 10.86 Jun 15, 2044 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,922.01 0.00 4.60 Jan 21, 2051 2.75
NI NISOURCE INC Utility Fixed Income 13,922.01 0.00 7.35 Jul 15, 2035 5.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,922.01 0.00 10.74 Apr 01, 2040 3.50
OKE ONEOK INC Industrial Fixed Income 13,922.01 0.00 5.51 Nov 15, 2032 6.10
ORAFP ORANGE SA Industrial Fixed Income 13,922.01 0.00 11.07 Feb 06, 2044 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,922.01 0.00 4.32 Jan 03, 2031 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,922.01 0.00 7.38 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,922.01 0.00 3.46 Aug 01, 2029 2.85
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,922.01 0.00 3.63 Jan 15, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,922.01 0.00 4.58 Jan 15, 2031 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,922.01 0.00 2.17 Mar 15, 2028 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,922.01 0.00 3.96 Apr 24, 2030 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,922.01 0.00 6.50 May 25, 2034 6.00
KRA KRATON CORP RegS Industrial Fixed Income 13,922.01 0.00 1.60 Jul 15, 2027 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 13,922.01 0.00 3.09 Jan 23, 2030 8.13
4095 NIHON PARKERIZING LTD Materials Equity 13,913.53 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 13,913.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 13,890.77 0.00 0.99 Nov 01, 2026 0.50
085660 CHABIOTECH LTD Health Care Equity 13,881.13 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,876.96 0.00 3.96 Apr 15, 2032 4.51
AZN ASTRAZENECA PLC Industrial Fixed Income 13,876.96 0.00 1.48 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,876.96 0.00 6.21 Oct 25, 2034 6.47
AVGO BROADCOM INC Industrial Fixed Income 13,876.96 0.00 2.57 Sep 15, 2028 4.11
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,876.96 0.00 2.53 Jul 25, 2028 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,876.96 0.00 1.08 Dec 14, 2026 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,876.96 0.00 3.15 Apr 10, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 13,876.96 0.00 10.86 Apr 15, 2040 3.30
K KELLANOVA Industrial Fixed Income 13,876.96 0.00 1.84 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,876.96 0.00 1.18 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 13,876.96 0.00 3.27 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,876.96 0.00 12.57 Nov 03, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,876.96 0.00 7.45 Sep 12, 2036 5.19
TGNA TEGNA INC Industrial Fixed Income 13,876.96 0.00 1.63 Mar 15, 2028 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,876.96 0.00 7.72 Nov 21, 2036 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,876.96 0.00 2.71 Dec 01, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,876.96 0.00 7.40 Jul 01, 2035 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,876.96 0.00 3.79 Jan 21, 2030 3.68
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 13,876.96 0.00 0.85 Apr 15, 2029 9.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,876.96 0.00 2.16 Feb 27, 2028 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,874.71 0.00 10.26 May 31, 2037 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,866.68 0.00 3.66 Sep 05, 2029 2.74
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,857.44 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,857.44 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,857.44 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,857.44 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,833.76 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,831.90 0.00 3.97 Feb 01, 2033 6.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 13,831.90 0.00 2.90 Dec 13, 2029 2.47
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,831.90 0.00 2.29 Jun 06, 2028 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,831.90 0.00 3.73 Jan 30, 2031 5.09
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,831.90 0.00 5.53 Jul 20, 2033 4.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,831.90 0.00 3.83 Apr 02, 2030 4.91
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,831.90 0.00 3.42 Sep 15, 2057 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,831.90 0.00 2.98 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 13,831.90 0.00 7.48 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,831.90 0.00 8.60 Mar 15, 2038 6.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,831.90 0.00 1.62 Mar 31, 2030 7.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,831.90 0.00 13.76 May 01, 2053 5.40
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,831.90 0.00 7.45 Jun 01, 2051 2.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 13,831.90 0.00 7.29 Apr 07, 2035 5.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,831.90 0.00 4.51 Jul 22, 2030 1.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,831.90 0.00 13.56 Sep 15, 2053 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,831.90 0.00 6.86 Jan 13, 2035 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,831.90 0.00 6.54 May 15, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,831.90 0.00 1.30 Mar 15, 2027 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,831.90 0.00 7.09 Sep 16, 2035 6.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,831.90 0.00 4.29 Feb 15, 2031 3.88
TBOND TREASURY BOND Treasury Fixed Income 13,831.90 0.00 9.32 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,831.90 0.00 8.16 Feb 01, 2037 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,831.90 0.00 11.87 Jun 15, 2048 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 13,831.90 0.00 2.68 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,831.90 0.00 2.57 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,831.90 0.00 2.16 Feb 24, 2028 4.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 13,831.90 0.00 2.97 Dec 31, 2079 6.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,831.90 0.00 2.24 Sep 27, 2028 7.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,818.51 0.00 7.07 Feb 13, 2034 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,810.07 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 13,810.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,786.85 0.00 17.36 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,786.85 0.00 3.47 Aug 23, 2029 3.30
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,786.85 0.00 2.92 Jan 10, 2057 6.06
CSX CSX CORP Industrial Fixed Income 13,786.85 0.00 5.88 Nov 15, 2032 4.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,786.85 0.00 3.16 Apr 27, 2029 4.05
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,786.85 0.00 1.83 Aug 15, 2029 4.94
CVX CHEVRON USA INC Industrial Fixed Income 13,786.85 0.00 5.83 Oct 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,786.85 0.00 11.32 Jan 11, 2041 2.81
CMI CUMMINS INC Industrial Fixed Income 13,786.85 0.00 4.56 Sep 01, 2030 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,786.85 0.00 11.28 Feb 15, 2043 4.45
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 13,786.85 0.00 6.55 Mar 01, 2047 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,786.85 0.00 0.49 May 01, 2029 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,786.85 0.00 2.34 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 13,786.85 0.00 6.57 Mar 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,786.85 0.00 10.23 Jan 14, 2042 6.10
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 13,786.85 0.00 3.44 Jan 15, 2032 6.63
INTC INTEL CORPORATION Industrial Fixed Income 13,786.85 0.00 13.27 Aug 05, 2052 4.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,786.85 0.00 0.96 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 13,786.85 0.00 7.30 Jan 15, 2035 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,786.85 0.00 2.25 Mar 30, 2028 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,786.85 0.00 2.48 Aug 15, 2028 5.65
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 13,786.85 0.00 2.15 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,786.85 0.00 3.86 Jan 16, 2030 3.10
STT STATE STREET CORP Financial Institutions Fixed Income 13,786.85 0.00 2.70 Nov 21, 2029 5.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,786.85 0.00 1.16 Jan 12, 2027 1.95
WMT WALMART INC Industrial Fixed Income 13,786.85 0.00 8.82 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 13,786.85 0.00 7.56 Aug 17, 2035 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,786.85 0.00 4.92 Jan 15, 2032 7.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,786.85 0.00 9.90 Jul 15, 2052 9.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,786.85 0.00 15.22 Apr 15, 2053 3.50
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,786.85 0.00 2.97 May 03, 2029 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,786.85 0.00 0.04 Apr 02, 2029 5.39
RLC ROBINSONS LAND CORP Real Estate Equity 13,786.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,786.38 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 13,786.38 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,786.38 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 13,762.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,762.69 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13,746.24 0.00 0.00 Nov 04, 2025 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,741.79 0.00 4.88 Jan 15, 2031 1.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 13,741.79 0.00 9.48 Oct 15, 2039 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,741.79 0.00 11.42 Jun 17, 2041 3.06
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,741.79 0.00 1.71 Dec 15, 2052 6.88
DE DEERE & CO Industrial Fixed Income 13,741.79 0.00 7.07 Jan 16, 2035 5.45
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 13,741.79 0.00 1.10 Apr 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,741.79 0.00 1.66 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,741.79 0.00 2.97 Mar 08, 2029 5.80
HCA HCA INC Industrial Fixed Income 13,741.79 0.00 13.68 Nov 15, 2055 5.70
INTU INTUIT INC Industrial Fixed Income 13,741.79 0.00 1.64 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,741.79 0.00 2.14 Jun 15, 2030 5.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,741.79 0.00 1.95 May 01, 2028 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,741.79 0.00 2.19 Mar 02, 2028 3.96
NOV NOV INC Industrial Fixed Income 13,741.79 0.00 11.22 Dec 01, 2042 3.95
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,741.79 0.00 1.41 Mar 15, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,741.79 0.00 5.54 Jun 06, 2033 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 13,741.79 0.00 2.35 Jun 15, 2028 4.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 13,741.79 0.00 1.22 Feb 15, 2029 4.94
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,741.79 0.00 11.21 Nov 16, 2040 2.96
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 13,741.79 0.00 7.49 Aug 15, 2035 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,741.79 0.00 10.66 Oct 10, 2047 7.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,741.79 0.00 2.68 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,741.79 0.00 1.78 Oct 13, 2027 5.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,741.79 0.00 2.56 Sep 01, 2028 5.52
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 13,741.79 0.00 1.53 Apr 15, 2028 4.00
7839 SHOEI LTD Consumer Discretionary Equity 13,740.34 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,739.00 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13,739.00 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,739.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,738.21 0.00 5.64 Feb 26, 2032 3.13
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 13,715.32 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,715.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 13,706.10 0.00 18.82 Mar 20, 2047 0.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,706.10 0.00 5.86 Feb 20, 2032 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,706.10 0.00 10.48 Mar 01, 2037 0.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,696.74 0.00 2.98 Feb 01, 2029 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 13,696.74 0.00 3.93 Feb 15, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 13,696.74 0.00 3.17 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 13,696.74 0.00 6.18 May 10, 2033 4.30
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,696.74 0.00 2.36 May 15, 2030 4.31
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,696.74 0.00 7.22 Jun 01, 2035 5.45
CI CIGNA GROUP Industrial Fixed Income 13,696.74 0.00 14.51 Mar 15, 2051 3.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,696.74 0.00 2.62 Nov 15, 2028 6.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,696.74 0.00 10.40 Aug 15, 2043 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,696.74 0.00 6.66 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,696.74 0.00 13.65 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,696.74 0.00 2.39 Jun 05, 2028 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,696.74 0.00 1.77 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 13,696.74 0.00 14.60 Aug 16, 2049 3.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 13,696.74 0.00 0.87 Sep 24, 2026 1.88
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,696.74 0.00 8.78 Jan 15, 2039 7.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,696.74 0.00 4.92 Jan 15, 2033 7.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,696.74 0.00 1.52 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,696.74 0.00 4.25 Sep 12, 2031 4.53
NXPI NXP BV Industrial Fixed Income 13,696.74 0.00 4.99 May 11, 2031 2.50
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,696.74 0.00 1.91 Dec 17, 2029 4.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,696.74 0.00 1.25 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,696.74 0.00 3.28 Jun 14, 2029 3.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,696.74 0.00 4.41 Mar 01, 2031 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,696.74 0.00 1.62 Jul 19, 2027 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,696.74 0.00 2.73 Oct 10, 2028 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 13,696.74 0.00 0.52 Dec 31, 2079 4.63
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,696.74 0.00 2.51 Apr 27, 2029 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,696.74 0.00 3.48 Sep 11, 2029 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,696.74 0.00 2.53 Sep 15, 2028 7.05
3393 WASION HOLDINGS LTD Information Technology Equity 13,691.63 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,691.63 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 13,691.63 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 13,682.60 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,682.60 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,682.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 13,682.01 0.00 9.08 Aug 13, 2038 5.25
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,667.94 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 13,667.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,651.68 0.00 12.73 Jun 15, 2048 4.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,651.68 0.00 6.11 Apr 26, 2034 4.97
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,651.68 0.00 2.70 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,651.68 0.00 1.47 Jun 15, 2027 3.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,651.68 0.00 2.35 May 02, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 13,651.68 0.00 11.15 May 06, 2044 5.30
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 13,651.68 0.00 1.00 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,651.68 0.00 3.30 Jul 01, 2029 3.60
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 13,651.68 0.00 1.24 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,651.68 0.00 1.43 May 30, 2027 3.30
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,651.68 0.00 1.62 Oct 15, 2029 4.32
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,651.68 0.00 7.18 Apr 20, 2035 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 13,651.68 0.00 2.75 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,651.68 0.00 1.65 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,651.68 0.00 6.72 Jul 03, 2034 5.78
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,651.68 0.00 6.59 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,651.68 0.00 8.94 Mar 01, 2039 7.00
SRE SEMPRA Utility Fixed Income 13,651.68 0.00 3.22 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,651.68 0.00 4.53 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,651.68 0.00 6.30 Sep 14, 2033 5.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,651.68 0.00 7.63 Jul 15, 2035 4.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,651.68 0.00 2.88 Feb 15, 2029 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,651.68 0.00 2.83 Jan 15, 2029 4.40
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,651.68 0.00 10.97 Jan 30, 2043 5.25
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,651.68 0.00 1.45 Mar 01, 2028 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,651.68 0.00 4.99 Sep 30, 2031 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,651.68 0.00 1.79 Sep 30, 2027 5.80
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,651.68 0.00 2.10 Oct 06, 2028 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,651.68 0.00 5.08 Oct 02, 2031 4.38
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,651.68 0.00 2.97 Oct 28, 2029 7.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,649.89 0.00 1.59 Jun 16, 2027 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,625.80 0.00 2.45 Jun 15, 2028 3.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 13,620.56 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 13,620.56 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,609.74 0.00 6.44 Jan 28, 2033 2.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,606.63 0.00 11.11 Jul 16, 2042 4.38
BIIB BIOGEN INC Industrial Fixed Income 13,606.63 0.00 11.64 Sep 15, 2045 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,606.63 0.00 2.27 Apr 28, 2028 5.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,606.63 0.00 2.67 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,606.63 0.00 11.87 Jul 01, 2049 5.13
KO COCA-COLA CO Industrial Fixed Income 13,606.63 0.00 11.36 Jun 01, 2040 2.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,606.63 0.00 2.52 Aug 01, 2029 9.50
EBAY EBAY INC Industrial Fixed Income 13,606.63 0.00 4.01 Mar 11, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,606.63 0.00 8.65 Jun 15, 2038 6.40
HCA HCA INC Industrial Fixed Income 13,606.63 0.00 9.35 Jun 15, 2039 5.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,606.63 0.00 4.16 Feb 15, 2031 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 13,606.63 0.00 2.47 Aug 18, 2028 6.35
KMI KINDER MORGAN INC Industrial Fixed Income 13,606.63 0.00 6.90 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 13,606.63 0.00 15.29 Apr 01, 2062 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,606.63 0.00 4.30 Jul 10, 2031 2.20
PFE PFIZER INC Industrial Fixed Income 13,606.63 0.00 8.64 Dec 15, 2036 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 13,606.63 0.00 3.11 Mar 01, 2029 2.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,606.63 0.00 5.47 Jan 15, 2032 3.13
COHR COHERENT CORP 144A Industrial Fixed Income 13,606.63 0.00 2.35 Dec 15, 2029 5.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,606.63 0.00 2.61 Sep 15, 2061 4.44
KPROJ KUWAIT PROJECTS Financials Equity 13,596.88 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,567.14 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,567.14 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,561.57 0.00 3.22 Aug 01, 2029 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,561.57 0.00 4.20 May 15, 2030 2.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,561.57 0.00 1.77 Nov 15, 2027 7.10
AAPL APPLE INC Industrial Fixed Income 13,561.57 0.00 16.11 Aug 08, 2062 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,561.57 0.00 1.23 Feb 15, 2027 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,561.57 0.00 1.94 Nov 18, 2027 2.53
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,561.57 0.00 3.93 Apr 09, 2030 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,561.57 0.00 1.31 Mar 15, 2027 2.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,561.57 0.00 6.50 Apr 18, 2034 6.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,561.57 0.00 3.13 Apr 11, 2029 3.63
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 13,561.57 0.00 4.24 Feb 15, 2056 6.50
FDX FEDEX CORP Industrial Fixed Income 13,561.57 0.00 5.01 May 15, 2031 2.40
FI FISERV INC Industrial Fixed Income 13,561.57 0.00 2.64 Oct 01, 2028 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,561.57 0.00 8.97 Sep 15, 2039 7.45
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 13,561.57 0.00 0.76 Nov 15, 2028 4.96
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 13,561.57 0.00 10.20 Jan 01, 2041 4.84
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,561.57 0.00 2.02 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,561.57 0.00 3.86 May 22, 2031 5.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,561.57 0.00 2.52 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 13,561.57 0.00 7.22 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,561.57 0.00 2.94 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,561.57 0.00 1.83 Oct 08, 2027 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,561.57 0.00 7.15 Jan 09, 2035 5.35
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,561.57 0.00 0.02 Apr 16, 2027 4.55
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,561.57 0.00 14.31 Oct 02, 2054 5.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,561.57 0.00 4.43 Oct 15, 2032 7.13
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 13,549.50 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 13,542.01 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 13,529.45 0.00 2.60 Jun 28, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 13,529.45 0.00 1.42 Apr 06, 2027 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 13,525.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 13,516.52 0.00 1.33 Mar 23, 2027 3.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,516.52 0.00 3.99 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,516.52 0.00 2.96 May 17, 2032 4.94
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 13,516.52 0.00 2.73 Oct 02, 2028 3.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,516.52 0.00 11.61 Jun 15, 2048 6.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,516.52 0.00 2.76 Nov 25, 2028 3.86
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,516.52 0.00 1.42 May 28, 2027 4.95
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,516.52 0.00 3.97 Jun 20, 2049 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 13,516.52 0.00 6.62 Feb 05, 2034 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 13,516.52 0.00 2.58 Aug 14, 2028 4.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,516.52 0.00 4.28 Sep 23, 2031 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,516.52 0.00 2.90 Jan 11, 2029 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,516.52 0.00 13.83 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,516.52 0.00 13.73 Jun 01, 2054 5.20
BRKHEC PACIFICORP Utility Fixed Income 13,516.52 0.00 13.16 Dec 01, 2053 5.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,516.52 0.00 1.56 Dec 15, 2029 7.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,516.52 0.00 5.05 Apr 01, 2031 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,516.52 0.00 8.10 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,516.52 0.00 1.77 Sep 02, 2027 1.75
SJM J M SMUCKER CO Industrial Fixed Income 13,516.52 0.00 2.65 Nov 15, 2028 5.90
MMM 3M CO MTN Industrial Fixed Income 13,516.52 0.00 3.04 Mar 01, 2029 3.38
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 13,516.52 0.00 2.78 Oct 23, 2029 4.37
V VISA INC Industrial Fixed Income 13,516.52 0.00 5.03 Feb 15, 2031 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,516.52 0.00 1.59 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,516.52 0.00 2.22 Mar 14, 2028 4.23
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,516.52 0.00 7.18 Nov 13, 2025 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,516.52 0.00 6.98 Oct 01, 2033 2.45
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,516.52 0.00 6.73 Dec 31, 2079 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,516.52 0.00 3.65 Oct 01, 2031 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,516.52 0.00 12.80 Apr 01, 2048 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,516.52 0.00 3.97 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,516.52 0.00 6.39 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,516.52 0.00 4.84 Jul 22, 2032 5.06
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,516.52 0.00 4.05 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,516.52 0.00 2.88 Feb 01, 2030 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,516.52 0.00 2.94 Feb 15, 2029 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,516.52 0.00 14.34 Apr 05, 2050 3.58
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,516.52 0.00 5.97 Apr 20, 2032 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,516.52 0.00 5.67 Sep 25, 2033 4.82
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,516.52 0.00 3.23 Apr 18, 2029 3.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,513.39 0.00 6.81 Apr 25, 2035 6.75
5482 AICHI STEEL CORP Materials Equity 13,509.41 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,509.41 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,509.41 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,502.13 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 13,501.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 13,497.33 0.00 13.40 Sep 20, 2039 0.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,481.27 0.00 8.76 Jul 15, 2036 3.45
ENERY.E ENERYA ENERJI A.S. Utilities Equity 13,478.44 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,478.44 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,471.46 0.00 0.02 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,471.46 0.00 6.09 Jul 15, 2033 5.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 13,471.46 0.00 2.97 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,471.46 0.00 5.13 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,471.46 0.00 3.05 Mar 14, 2030 4.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,471.46 0.00 6.00 May 11, 2033 5.10
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 13,471.46 0.00 1.24 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,471.46 0.00 10.60 Nov 01, 2039 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,471.46 0.00 1.37 Apr 07, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,471.46 0.00 4.88 May 28, 2032 3.04
DUK DUKE ENERGY CORP Utility Fixed Income 13,471.46 0.00 12.91 Sep 01, 2046 3.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,471.46 0.00 6.17 May 01, 2033 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,471.46 0.00 6.11 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,471.46 0.00 4.41 Sep 22, 2030 3.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,471.46 0.00 3.18 Jun 15, 2029 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,471.46 0.00 1.17 Jan 19, 2027 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,471.46 0.00 4.52 Oct 29, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,471.46 0.00 2.90 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 13,471.46 0.00 4.73 Apr 20, 2031 4.65
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 13,471.46 0.00 2.02 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,471.46 0.00 2.52 Jul 17, 2051 4.18
NRG NRG ENERGY INC 144A Utility Fixed Income 13,471.46 0.00 4.04 Feb 01, 2033 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,471.46 0.00 5.41 Oct 15, 2031 2.50
CRM SALESFORCE INC Industrial Fixed Income 13,471.46 0.00 5.25 Jul 15, 2031 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,471.46 0.00 1.49 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,471.46 0.00 3.07 Mar 15, 2029 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,471.46 0.00 3.01 Mar 15, 2029 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,471.46 0.00 3.15 Feb 01, 2030 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,471.46 0.00 14.29 Jun 28, 2064 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,471.46 0.00 3.19 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,471.46 0.00 3.77 Feb 15, 2030 4.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,471.46 0.00 2.88 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 13,471.46 0.00 4.76 Mar 15, 2031 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,471.46 0.00 11.29 Apr 08, 2043 5.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,471.46 0.00 1.35 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,471.46 0.00 1.16 Jan 19, 2027 3.26
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,471.46 0.00 5.60 Mar 27, 2032 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,471.46 0.00 1.16 Jan 28, 2027 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,457.19 0.00 12.04 Apr 04, 2042 3.75
MTUS METALLUS INC Materials Equity 13,455.63 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 13,454.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 13,454.75 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 13,451.67 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,433.10 0.00 7.12 Apr 13, 2034 3.63
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 13,431.06 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13,431.06 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 13,431.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,426.41 0.00 15.19 Jun 01, 2060 3.85
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 13,426.41 0.00 3.56 Oct 04, 2029 4.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,426.41 0.00 1.36 Apr 15, 2028 6.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,426.41 0.00 1.48 Jun 04, 2027 5.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,426.41 0.00 1.93 Apr 01, 2030 7.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,426.41 0.00 3.88 Jan 22, 2030 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,426.41 0.00 2.56 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,426.41 0.00 4.46 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,426.41 0.00 0.91 Jan 15, 2030 6.00
MPLX MPLX LP Industrial Fixed Income 13,426.41 0.00 5.65 Sep 01, 2032 4.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,426.41 0.00 13.68 Aug 01, 2053 5.35
QRVO QORVO INC Industrial Fixed Income 13,426.41 0.00 2.83 Oct 15, 2029 4.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,426.41 0.00 4.62 Oct 14, 2030 2.03
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 13,426.41 0.00 1.64 Jul 24, 2028 4.42
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,426.41 0.00 1.65 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,426.41 0.00 3.01 Mar 01, 2029 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,426.41 0.00 2.19 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 13,426.41 0.00 14.31 Sep 09, 2052 4.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 13,417.04 0.00 12.48 Mar 15, 2043 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 13,409.01 0.00 11.17 Jun 22, 2040 3.67
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,407.37 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 13,407.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,381.35 0.00 3.35 Jan 15, 2055 7.60
APH AMPHENOL CORPORATION Industrial Fixed Income 13,381.35 0.00 6.14 Feb 15, 2033 4.40
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,381.35 0.00 1.32 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,381.35 0.00 1.17 Jan 23, 2027 5.09
BA BOEING CO Industrial Fixed Income 13,381.35 0.00 4.58 May 01, 2031 6.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,381.35 0.00 4.48 Aug 10, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,381.35 0.00 3.02 Apr 10, 2029 4.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,381.35 0.00 3.78 Apr 01, 2030 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,381.35 0.00 1.20 Jan 31, 2027 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 13,381.35 0.00 2.93 Mar 15, 2052 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 13,381.35 0.00 7.12 May 19, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,381.35 0.00 13.01 Mar 22, 2054 6.35
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,381.35 0.00 3.05 Sep 01, 2034 3.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 13,381.35 0.00 1.96 Jan 25, 2028 3.35
SO GEORGIA POWER COMPANY Utility Fixed Income 13,381.35 0.00 11.13 Mar 15, 2042 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,381.35 0.00 1.14 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 13,381.35 0.00 13.03 Jun 15, 2047 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,381.35 0.00 2.09 Jan 17, 2028 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,381.35 0.00 1.15 Feb 09, 2027 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,381.35 0.00 7.58 Nov 04, 2036 4.94
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,381.35 0.00 5.92 Jun 15, 2034 5.89
MRK MERCK & CO INC Industrial Fixed Income 13,381.35 0.00 13.62 Mar 07, 2049 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,381.35 0.00 2.02 Feb 23, 2028 4.60
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,381.35 0.00 2.57 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,381.35 0.00 2.96 Jan 29, 2029 4.70
RVTY REVVITY INC Industrial Fixed Income 13,381.35 0.00 3.54 Sep 15, 2029 3.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,381.35 0.00 5.60 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,381.35 0.00 1.15 Jan 15, 2027 3.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,381.35 0.00 1.92 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,381.35 0.00 3.38 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,381.35 0.00 1.23 Feb 12, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 13,376.89 0.00 25.77 Mar 20, 2058 0.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,368.86 0.00 5.59 Jan 12, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 13,360.83 0.00 15.42 Mar 20, 2044 1.60
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 13,360.00 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 13,360.00 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 13,360.00 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,360.00 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,344.78 0.00 6.64 Mar 08, 2033 2.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,344.78 0.00 5.89 Aug 12, 2033 7.30
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13,336.31 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 13,336.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,336.30 0.00 2.87 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,336.30 0.00 2.16 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 13,336.30 0.00 7.40 May 12, 2035 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,336.30 0.00 2.92 Dec 01, 2028 1.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,336.30 0.00 6.96 Jan 15, 2035 5.75
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 13,336.30 0.00 1.76 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 13,336.30 0.00 1.51 Sep 10, 2050 3.51
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 13,336.30 0.00 7.42 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,336.30 0.00 7.67 Aug 15, 2035 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,336.30 0.00 3.73 Mar 15, 2030 5.86
HES HESS CORP Industrial Fixed Income 13,336.30 0.00 9.50 Jan 15, 2040 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,336.30 0.00 11.25 Jun 20, 2042 4.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 13,336.30 0.00 1.64 Sep 15, 2050 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,336.30 0.00 3.88 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,336.30 0.00 4.14 Jul 01, 2030 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,336.30 0.00 3.02 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 13,336.30 0.00 3.98 Apr 01, 2030 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 13,336.30 0.00 5.96 Jul 15, 2032 2.60
CNOOC NEXEN INC Agency Fixed Income 13,336.30 0.00 8.20 May 15, 2037 6.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,336.30 0.00 0.88 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,336.30 0.00 3.53 Sep 05, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,336.30 0.00 1.22 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,336.30 0.00 13.19 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,336.30 0.00 13.11 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,336.30 0.00 1.66 Aug 22, 2028 4.66
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,336.30 0.00 2.41 Feb 01, 2032 7.13
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,336.30 0.00 3.03 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,336.30 0.00 6.23 May 02, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,336.30 0.00 3.28 Jul 15, 2029 4.30
AMD XILINX INC Industrial Fixed Income 13,336.30 0.00 4.21 Jun 01, 2030 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,336.30 0.00 1.78 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,336.30 0.00 5.65 Sep 16, 2032 5.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,328.72 0.00 1.20 Jan 27, 2027 2.61
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,320.69 0.00 4.71 Jul 19, 2030 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,312.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,304.63 0.00 1.91 Nov 16, 2027 3.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,304.63 0.00 10.67 May 15, 2048 7.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,291.24 0.00 1.46 Feb 01, 2029 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,291.24 0.00 3.58 Sep 15, 2029 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,291.24 0.00 3.38 Sep 01, 2029 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,291.24 0.00 2.84 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,291.24 0.00 11.51 Jul 15, 2044 4.40
BERY BERRY GLOBAL INC Industrial Fixed Income 13,291.24 0.00 6.40 Jan 15, 2034 5.65
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,291.24 0.00 1.04 Dec 01, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,291.24 0.00 1.13 Jan 16, 2027 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,291.24 0.00 5.24 Jul 29, 2032 2.36
C CITIGROUP INC Financial Institutions Fixed Income 13,291.24 0.00 6.39 Oct 31, 2033 6.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,291.24 0.00 1.98 Jan 15, 2028 5.55
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 13,291.24 0.00 3.44 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,291.24 0.00 2.59 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 13,291.24 0.00 0.77 Mar 01, 2028 5.75
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,291.24 0.00 3.93 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,291.24 0.00 3.50 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,291.24 0.00 2.17 Mar 30, 2028 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,291.24 0.00 4.85 Aug 01, 2032 6.75
KEY KEYCORP MTN Financial Institutions Fixed Income 13,291.24 0.00 2.35 Apr 30, 2028 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,291.24 0.00 4.01 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,291.24 0.00 2.52 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,291.24 0.00 4.08 Jul 08, 2031 4.71
ORCL ORACLE CORPORATION Industrial Fixed Income 13,291.24 0.00 13.68 May 15, 2055 4.38
OVV OVINTIV INC Industrial Fixed Income 13,291.24 0.00 2.24 May 15, 2028 5.65
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 13,291.24 0.00 1.62 Jul 21, 2028 4.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,291.24 0.00 6.34 Nov 15, 2033 5.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 13,291.24 0.00 5.95 Jun 05, 2033 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,291.24 0.00 15.14 Feb 10, 2051 2.80
EQNR EQUINOR ASA Agency Fixed Income 13,291.24 0.00 11.65 May 15, 2043 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,291.24 0.00 8.18 Mar 05, 2038 7.25
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,291.24 0.00 0.44 Apr 15, 2029 6.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 13,291.24 0.00 2.53 Mar 15, 2051 4.15
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 13,291.24 0.00 6.69 Jun 15, 2035 7.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,291.24 0.00 6.44 Jul 26, 2033 3.88
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 13,291.24 0.00 2.74 Jan 17, 2034 9.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,288.93 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 13,288.93 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,288.93 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 13,288.93 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 13,288.93 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,278.48 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 13,278.48 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 13,265.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,248.42 0.00 3.51 Jul 16, 2029 2.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,246.19 0.00 13.82 May 20, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,246.19 0.00 4.81 Dec 15, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,246.19 0.00 4.43 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,246.19 0.00 2.50 Aug 11, 2028 5.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,246.19 0.00 2.17 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,246.19 0.00 15.41 Nov 13, 2050 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,246.19 0.00 14.43 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,246.19 0.00 1.80 Oct 24, 2027 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,246.19 0.00 5.80 Jan 24, 2033 5.50
EOG EOG RESOURCES INC Industrial Fixed Income 13,246.19 0.00 3.92 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,246.19 0.00 0.99 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,246.19 0.00 1.18 Jan 18, 2027 1.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,246.19 0.00 2.09 Apr 01, 2032 2.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,246.19 0.00 4.03 May 15, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,246.19 0.00 3.14 Jun 05, 2030 5.72
MA MASTERCARD INC Industrial Fixed Income 13,246.19 0.00 14.13 Mar 26, 2050 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,246.19 0.00 14.07 Jan 15, 2053 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,246.19 0.00 3.02 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 13,246.19 0.00 1.62 Jul 01, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,246.19 0.00 2.97 Mar 01, 2029 6.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,246.19 0.00 0.98 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,246.19 0.00 2.36 May 26, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,246.19 0.00 11.76 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,246.19 0.00 3.62 Aug 15, 2032 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 13,246.19 0.00 3.75 Feb 15, 2030 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,246.19 0.00 12.28 May 30, 2048 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 13,246.19 0.00 3.80 Apr 01, 2032 5.38
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,246.19 0.00 3.58 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,246.19 0.00 12.94 Feb 05, 2049 4.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13,246.19 0.00 11.69 Aug 11, 2061 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 13,246.19 0.00 3.22 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 13,246.19 0.00 1.53 Dec 31, 2079 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,232.37 0.00 2.44 Jun 02, 2028 2.90
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,220.74 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13,220.74 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 13,217.87 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 13,217.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,216.31 0.00 1.08 Dec 10, 2026 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 13,208.28 0.00 4.19 Jul 10, 2030 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,201.13 0.00 4.92 Mar 12, 2031 2.30
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,201.13 0.00 12.88 Nov 15, 2046 3.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,201.13 0.00 1.40 Apr 29, 2027 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,201.13 0.00 4.68 Oct 15, 2030 1.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,201.13 0.00 3.79 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,201.13 0.00 1.17 Feb 22, 2027 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,201.13 0.00 6.73 Apr 03, 2034 5.11
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,201.13 0.00 1.81 Sep 14, 2027 1.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,201.13 0.00 0.08 Mar 01, 2027 8.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,201.13 0.00 4.09 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 13,201.13 0.00 6.24 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,201.13 0.00 2.07 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,201.13 0.00 0.73 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,201.13 0.00 1.62 Jul 22, 2027 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,201.13 0.00 5.82 Oct 15, 2032 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,201.13 0.00 2.19 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,201.13 0.00 4.41 Jan 15, 2031 5.30
PNC PNC BANK NA Financial Institutions Fixed Income 13,201.13 0.00 1.88 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,201.13 0.00 1.36 Apr 06, 2028 3.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,201.13 0.00 3.61 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,201.13 0.00 14.96 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,201.13 0.00 1.33 Mar 30, 2062 6.38
PFE WYETH LLC Industrial Fixed Income 13,201.13 0.00 6.40 Feb 01, 2034 6.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,201.13 0.00 3.77 Dec 10, 2029 3.00
OCPMR OCP SA RegS Agency Fixed Income 13,201.13 0.00 7.41 Mar 01, 2036 6.70
EU EUROPEAN UNION RegS Government Related Fixed Income 13,200.25 0.00 9.54 Jul 04, 2035 0.00
383220 F&F LTD Consumer Discretionary Equity 13,194.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,176.16 0.00 3.68 Sep 15, 2029 2.10
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,170.49 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,170.49 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 13,170.49 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 13,170.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,168.13 0.00 3.58 Jun 15, 2029 0.00
5186 NITTA CORP Industrials Equity 13,163.01 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 13,156.08 0.00 5.24 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,156.08 0.00 1.48 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,156.08 0.00 2.44 Jul 08, 2028 4.44
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,156.08 0.00 4.59 Sep 01, 2030 1.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,156.08 0.00 12.13 May 15, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,156.08 0.00 4.12 May 15, 2030 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,156.08 0.00 2.75 Aug 01, 2029 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,156.08 0.00 2.16 Feb 01, 2028 1.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,156.08 0.00 10.96 Mar 15, 2043 4.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,156.08 0.00 3.32 Aug 15, 2029 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,156.08 0.00 2.19 Apr 15, 2028 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,156.08 0.00 4.68 Dec 01, 2030 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,156.08 0.00 5.30 Jan 19, 2032 4.19
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,156.08 0.00 1.46 Jan 15, 2029 10.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,156.08 0.00 2.82 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,156.08 0.00 1.84 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,156.08 0.00 9.07 Jun 25, 2038 4.63
AVGO BROADCOM INC Industrial Fixed Income 13,156.08 0.00 2.11 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,156.08 0.00 2.66 Oct 03, 2028 5.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,156.08 0.00 6.22 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 13,156.08 0.00 12.06 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,156.08 0.00 1.14 Feb 01, 2027 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,156.08 0.00 13.57 Mar 15, 2054 5.55
CCI CROWN CASTLE INC Industrial Fixed Income 13,156.08 0.00 1.98 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,156.08 0.00 2.93 Jan 16, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,156.08 0.00 13.75 Jan 15, 2054 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,156.08 0.00 13.54 Jan 31, 2050 4.20
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,156.08 0.00 3.63 Nov 01, 2052 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,156.08 0.00 7.09 May 01, 2051 2.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 13,156.08 0.00 7.03 Jul 20, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 13,156.08 0.00 8.89 Apr 01, 2038 5.15
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,152.07 0.00 9.41 Aug 12, 2040 5.35
2467 C SUN MFG LTD Industrials Equity 13,146.81 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,146.81 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,146.81 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,144.04 0.00 1.25 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 13,144.04 0.00 3.63 Jul 04, 2029 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,144.04 0.00 11.81 Oct 15, 2042 4.70
2208 CSBC CORP Industrials Equity 13,123.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,111.92 0.00 7.92 Jun 02, 2035 3.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,111.02 0.00 11.60 Feb 01, 2044 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,111.02 0.00 3.08 Apr 02, 2029 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,111.02 0.00 2.75 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,111.02 0.00 2.66 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,111.02 0.00 7.00 Jan 17, 2035 6.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,111.02 0.00 5.08 Jan 29, 2032 6.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,111.02 0.00 7.20 Jun 23, 2035 5.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 13,111.02 0.00 3.17 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,111.02 0.00 4.25 Sep 08, 2031 4.58
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,111.02 0.00 2.17 Feb 22, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,111.02 0.00 3.92 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,111.02 0.00 5.50 Aug 16, 2032 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 13,111.02 0.00 3.46 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,111.02 0.00 7.38 Jun 15, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,111.02 0.00 4.43 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 13,111.02 0.00 13.82 Sep 15, 2052 4.95
INTC INTEL CORPORATION Industrial Fixed Income 13,111.02 0.00 5.32 Aug 12, 2031 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,111.02 0.00 4.12 Jan 15, 2033 6.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 13,111.02 0.00 2.17 Jun 13, 2052 3.12
KMI KINDER MORGAN INC Industrial Fixed Income 13,111.02 0.00 6.49 Feb 01, 2034 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 13,111.02 0.00 4.72 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,111.02 0.00 7.73 Oct 15, 2035 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,111.02 0.00 3.02 Mar 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,111.02 0.00 3.23 Jul 01, 2029 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,111.02 0.00 3.46 Jul 15, 2030 11.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,111.02 0.00 2.94 Mar 15, 2029 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 13,111.02 0.00 2.12 Mar 07, 2028 3.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,111.02 0.00 7.06 Sep 15, 2034 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,111.02 0.00 0.95 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,111.02 0.00 0.81 Jul 15, 2029 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,111.02 0.00 10.94 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,111.02 0.00 11.39 Feb 15, 2048 6.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,105.28 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 13,105.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,103.90 0.00 1.28 Feb 25, 2027 2.04
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,099.43 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,075.74 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 13,075.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,071.78 0.00 6.38 Jan 12, 2033 2.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 13,070.04 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 13,065.97 0.00 6.20 Sep 14, 2033 5.88
GOOGL ALPHABET INC Industrial Fixed Income 13,065.97 0.00 4.00 May 15, 2030 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,065.97 0.00 4.09 Jul 01, 2030 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,065.97 0.00 3.07 Apr 08, 2029 5.26
FI FISERV INC Industrial Fixed Income 13,065.97 0.00 2.11 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,065.97 0.00 3.76 Jun 10, 2030 7.20
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 13,065.97 0.00 6.95 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 13,065.97 0.00 7.02 Sep 20, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 13,065.97 0.00 5.72 Aug 05, 2032 4.15
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 13,065.97 0.00 5.38 May 17, 2032 4.85
MA MASTERCARD INC Industrial Fixed Income 13,065.97 0.00 5.28 Jan 15, 2032 4.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,065.97 0.00 4.09 Jul 16, 2030 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,065.97 0.00 6.70 Jun 01, 2034 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 13,065.97 0.00 10.26 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 13,065.97 0.00 1.63 Oct 15, 2027 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,065.97 0.00 7.57 Sep 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,065.97 0.00 3.39 Sep 06, 2030 5.35
SJM J M SMUCKER CO Industrial Fixed Income 13,065.97 0.00 1.93 Dec 15, 2027 3.38
VTRS VIATRIS INC Industrial Fixed Income 13,065.97 0.00 10.20 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 13,065.97 0.00 8.36 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,065.97 0.00 1.87 Nov 15, 2027 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,065.97 0.00 5.42 Nov 24, 2031 2.60
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 13,065.97 0.00 6.30 Sep 21, 2033 5.88
UDCD UNITED DEVELOPMENT Real Estate Equity 13,052.05 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 13,052.05 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 13,052.05 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 13,052.05 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,047.55 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13,039.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,031.63 0.00 15.56 Jun 02, 2049 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,031.63 0.00 6.08 Apr 30, 2032 1.30
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,028.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,020.91 0.00 13.78 Sep 01, 2055 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,020.91 0.00 5.36 Mar 16, 2032 4.74
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,020.91 0.00 2.18 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,020.91 0.00 2.12 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,020.91 0.00 5.43 Aug 09, 2033 5.75
BIIB BIOGEN INC Industrial Fixed Income 13,020.91 0.00 14.55 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,020.91 0.00 12.85 Feb 20, 2048 4.55
CSX CSX CORP Industrial Fixed Income 13,020.91 0.00 2.10 Mar 01, 2028 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,020.91 0.00 5.87 Nov 15, 2033 7.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,020.91 0.00 4.73 Jul 23, 2032 5.72
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,020.91 0.00 11.91 Jun 01, 2044 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,020.91 0.00 3.32 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,020.91 0.00 2.68 Dec 04, 2028 6.32
EQNR EQUINOR ASA Agency Fixed Income 13,020.91 0.00 14.29 Apr 06, 2050 3.70
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,020.91 0.00 6.98 Sep 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,020.91 0.00 1.59 Jul 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,020.91 0.00 2.10 Jan 10, 2028 1.80
INTC INTEL CORPORATION Industrial Fixed Income 13,020.91 0.00 10.59 Feb 10, 2043 5.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,020.91 0.00 1.47 Aug 01, 2028 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,020.91 0.00 15.82 Sep 15, 2050 2.50
EXC PECO ENERGY CO Utility Fixed Income 13,020.91 0.00 14.00 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,020.91 0.00 6.31 Mar 15, 2034 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,020.91 0.00 3.64 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 13,020.91 0.00 15.54 Nov 15, 2060 3.60
USB US BANCORP MTN Financial Institutions Fixed Income 13,020.91 0.00 5.52 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,020.91 0.00 3.52 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,020.91 0.00 9.87 Jul 24, 2039 4.42
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,020.91 0.00 1.73 Jul 09, 2029 1.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13,020.91 0.00 3.25 Nov 18, 2025 4.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,015.57 0.00 3.72 Oct 22, 2029 2.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,004.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,999.51 0.00 6.49 Feb 14, 2033 2.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,980.99 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 12,980.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,975.86 0.00 11.93 Mar 15, 2045 4.75
AAPL APPLE INC Industrial Fixed Income 12,975.86 0.00 11.79 May 06, 2044 4.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,975.86 0.00 5.44 Nov 29, 2032 6.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,975.86 0.00 4.12 May 20, 2030 2.82
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,975.86 0.00 4.96 May 14, 2031 2.75
CDW CDW LLC Industrial Fixed Income 12,975.86 0.00 5.27 Dec 01, 2031 3.57
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,975.86 0.00 2.07 Feb 15, 2028 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 12,975.86 0.00 13.00 Jun 05, 2054 6.05
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,975.86 0.00 2.75 Jul 10, 2051 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,975.86 0.00 9.49 Nov 30, 2039 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,975.86 0.00 6.77 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 12,975.86 0.00 6.04 Mar 09, 2033 4.85
MAT MATTEL INC 144A Industrial Fixed Income 12,975.86 0.00 0.11 Dec 15, 2027 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,975.86 0.00 2.53 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,975.86 0.00 2.41 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,975.86 0.00 2.40 Jun 13, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 12,975.86 0.00 12.49 Sep 01, 2053 6.63
PFE PFIZER INC Industrial Fixed Income 12,975.86 0.00 3.06 Mar 15, 2029 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,975.86 0.00 6.23 Sep 07, 2033 5.63
PSX PHILLIPS 66 Industrial Fixed Income 12,975.86 0.00 7.04 Nov 15, 2034 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,975.86 0.00 4.22 Jun 30, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,975.86 0.00 1.43 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 12,975.86 0.00 4.90 Jun 01, 2031 3.50
XPO XPO INC 144A Industrial Fixed Income 12,975.86 0.00 1.11 Jun 01, 2028 6.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,975.86 0.00 3.33 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,975.86 0.00 3.82 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,975.86 0.00 4.12 May 21, 2030 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,975.86 0.00 19.43 Sep 02, 2070 2.70
PSX PHILLIPS 66 Industrial Fixed Income 12,975.86 0.00 10.44 May 01, 2042 5.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,962.07 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,957.30 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 12,957.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12,957.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,951.34 0.00 5.81 May 22, 2032 3.13
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12,933.61 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,932.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,930.80 0.00 6.55 Feb 12, 2034 5.27
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,930.80 0.00 2.63 Jun 01, 2029 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,930.80 0.00 12.83 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,930.80 0.00 1.97 Nov 13, 2027 1.13
C CITIGROUP INC Financial Institutions Fixed Income 12,930.80 0.00 12.18 Apr 24, 2048 4.28
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,930.80 0.00 1.50 Mar 10, 2051 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,930.80 0.00 12.88 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,930.80 0.00 13.42 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,930.80 0.00 3.89 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 12,930.80 0.00 4.11 Aug 04, 2031 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,930.80 0.00 6.30 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,930.80 0.00 6.60 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 12,930.80 0.00 6.81 Aug 01, 2033 2.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,930.80 0.00 10.38 Jun 15, 2042 5.60
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,930.80 0.00 4.06 Nov 15, 2032 8.38
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,930.80 0.00 8.66 Jan 14, 2038 5.88
HCA HCA INC Industrial Fixed Income 12,930.80 0.00 14.25 Jul 15, 2051 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,930.80 0.00 3.96 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,930.80 0.00 2.53 Aug 21, 2028 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,930.80 0.00 13.91 Oct 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,930.80 0.00 4.31 Jun 15, 2030 1.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,930.80 0.00 9.08 Nov 15, 2039 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 12,930.80 0.00 1.28 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,930.80 0.00 2.89 Feb 01, 2029 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,930.80 0.00 6.65 Apr 03, 2034 5.44
STT STATE STREET CORP Financial Institutions Fixed Income 12,930.80 0.00 3.97 Apr 24, 2030 4.83
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,930.80 0.00 9.31 Jan 19, 2038 3.92
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,930.80 0.00 9.80 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,930.80 0.00 4.27 Jun 05, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,930.80 0.00 15.00 Feb 14, 2053 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,930.80 0.00 3.37 Aug 15, 2029 4.95
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,930.80 0.00 3.89 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,930.80 0.00 3.78 Feb 04, 2030 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,930.80 0.00 4.51 Nov 02, 2030 3.42
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 12,919.22 0.00 2.39 Apr 13, 2028 1.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 12,909.93 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 12,903.16 0.00 2.21 Feb 23, 2028 2.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,887.10 0.00 5.97 Nov 15, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,887.10 0.00 5.16 Jan 20, 2031 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 12,886.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12,886.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,885.75 0.00 5.69 Dec 06, 2032 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,885.75 0.00 2.86 Jan 09, 2029 5.58
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,885.75 0.00 3.73 Dec 15, 2072 3.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,885.75 0.00 7.22 Apr 01, 2035 5.55
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,885.75 0.00 6.53 Feb 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,885.75 0.00 5.60 Mar 31, 2032 3.55
MET METLIFE INC Financial Institutions Fixed Income 12,885.75 0.00 5.66 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,885.75 0.00 6.20 Sep 15, 2033 5.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,885.75 0.00 2.18 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 12,885.75 0.00 14.53 Mar 27, 2050 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,885.75 0.00 3.53 Sep 18, 2029 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,885.75 0.00 6.08 Aug 18, 2034 5.94
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,885.75 0.00 5.34 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,885.75 0.00 14.07 Mar 08, 2054 5.22
TMUS T-MOBILE USA INC Industrial Fixed Income 12,885.75 0.00 3.54 Oct 01, 2029 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,885.75 0.00 5.91 Mar 15, 2033 5.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,885.75 0.00 3.68 Oct 23, 2029 3.23
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,885.75 0.00 3.61 Sep 30, 2029 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,879.07 0.00 7.91 Oct 17, 2034 2.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 12,874.35 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 12,874.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,871.04 0.00 14.55 Oct 04, 2040 0.10
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,863.02 0.00 0.59 Jun 10, 2026 0.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 12,862.55 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,862.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,840.69 0.00 12.86 Apr 01, 2047 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,840.69 0.00 1.48 Jun 04, 2027 5.37
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,840.69 0.00 4.61 Sep 15, 2030 1.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,840.69 0.00 2.86 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,840.69 0.00 13.22 Nov 15, 2053 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,840.69 0.00 3.76 Dec 01, 2029 2.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,840.69 0.00 6.29 Apr 01, 2050 3.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,840.69 0.00 3.41 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,840.69 0.00 2.72 Sep 25, 2028 2.03
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,840.69 0.00 5.93 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 12,840.69 0.00 11.67 Nov 15, 2045 4.75
FI FISERV INC Industrial Fixed Income 12,840.69 0.00 4.19 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,840.69 0.00 3.53 Oct 15, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,840.69 0.00 2.70 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,840.69 0.00 3.09 Apr 19, 2029 5.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,840.69 0.00 2.65 May 01, 2029 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,840.69 0.00 12.76 Jan 09, 2048 4.34
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,840.69 0.00 2.04 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,840.69 0.00 12.61 Mar 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 12,840.69 0.00 11.34 Aug 13, 2042 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,840.69 0.00 4.55 Nov 28, 2035 3.03
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,840.69 0.00 5.08 Jun 09, 2031 2.55
COP POLAR TANKERS INC 144A Industrial Fixed Income 12,840.69 0.00 5.09 May 10, 2037 5.95
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 12,840.69 0.00 0.08 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,840.69 0.00 3.53 Oct 15, 2030 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,840.69 0.00 3.88 May 13, 2031 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,840.69 0.00 1.86 Nov 10, 2027 5.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,840.69 0.00 10.30 Sep 01, 2043 5.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,838.93 0.00 18.30 Sep 01, 2052 2.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,838.93 0.00 6.60 Feb 21, 2036 8.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 12,838.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 12,815.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,798.78 0.00 3.05 Feb 28, 2029 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,798.78 0.00 9.52 Sep 15, 2039 5.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,795.64 0.00 5.94 May 26, 2033 5.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,795.64 0.00 13.44 Apr 22, 2049 4.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,795.64 0.00 3.01 Apr 13, 2029 6.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,795.64 0.00 3.18 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,795.64 0.00 1.30 Mar 13, 2027 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,795.64 0.00 11.20 Mar 11, 2041 3.31
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,795.64 0.00 2.29 Jan 15, 2030 4.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 12,795.64 0.00 5.39 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,795.64 0.00 7.07 May 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,795.64 0.00 1.71 Aug 20, 2027 2.70
HUM HUMANA INC Financial Institutions Fixed Income 12,795.64 0.00 13.20 Apr 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,795.64 0.00 5.91 May 15, 2033 5.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,795.64 0.00 1.91 Nov 28, 2028 3.76
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,795.64 0.00 5.59 Nov 09, 2033 5.49
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,795.64 0.00 13.57 Aug 14, 2053 5.45
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,795.64 0.00 2.75 Oct 18, 2029 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,795.64 0.00 2.04 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 12,795.64 0.00 1.33 Mar 27, 2027 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,795.64 0.00 1.37 Sep 30, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 12,795.64 0.00 4.25 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,795.64 0.00 4.25 Jun 23, 2030 2.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,795.64 0.00 2.93 Jan 25, 2029 5.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,795.64 0.00 11.50 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,795.64 0.00 1.32 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,795.64 0.00 5.39 Sep 17, 2031 2.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,795.64 0.00 7.28 Jul 08, 2036 5.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,795.64 0.00 11.83 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,795.64 0.00 3.56 Aug 28, 2029 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,795.64 0.00 4.47 Sep 22, 2030 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12,791.49 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,791.49 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,782.72 0.00 6.00 Jul 07, 2032 3.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,767.80 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,750.58 0.00 15.58 Jan 12, 2052 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,750.58 0.00 4.47 Jan 30, 2031 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,750.58 0.00 6.81 Jan 12, 2034 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,750.58 0.00 7.38 Aug 15, 2035 5.63
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 12,750.58 0.00 3.56 Oct 18, 2052 2.85
CDW CDW LLC Industrial Fixed Income 12,750.58 0.00 2.88 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,750.58 0.00 1.87 Jun 15, 2029 8.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,750.58 0.00 1.74 Sep 01, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,750.58 0.00 13.97 Apr 01, 2050 3.95
ECL ECOLAB INC Industrial Fixed Income 12,750.58 0.00 3.81 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,750.58 0.00 12.28 Oct 14, 2052 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,750.58 0.00 13.59 Feb 10, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,750.58 0.00 2.58 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 12,750.58 0.00 14.01 Apr 01, 2052 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,750.58 0.00 4.96 May 21, 2031 2.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,750.58 0.00 4.93 Jun 01, 2031 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,750.58 0.00 4.15 May 05, 2030 2.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,750.58 0.00 10.46 Jan 22, 2044 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,750.58 0.00 7.52 Apr 30, 2036 6.88
MASTEK MASTEK LTD Information Technology Equity 12,744.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,734.55 0.00 2.80 Oct 31, 2028 4.37
826 TIANGONG INTERNATIONAL LTD Materials Equity 12,720.42 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,720.42 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,720.42 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,718.49 0.00 8.24 Mar 21, 2036 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,705.53 0.00 9.86 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,705.53 0.00 2.60 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 12,705.53 0.00 15.29 Mar 05, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,705.53 0.00 4.11 Apr 15, 2030 2.60
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,705.53 0.00 6.98 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,705.53 0.00 12.08 Apr 01, 2049 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,705.53 0.00 6.87 Sep 06, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 12,705.53 0.00 2.23 May 16, 2028 4.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,705.53 0.00 10.21 Dec 01, 2041 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,705.53 0.00 2.23 May 08, 2028 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,705.53 0.00 0.95 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,705.53 0.00 14.10 Feb 09, 2054 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,705.53 0.00 6.89 Jan 16, 2036 5.38
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,705.53 0.00 2.10 Feb 15, 2029 8.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,705.53 0.00 6.05 Jan 28, 2033 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 12,705.53 0.00 14.00 Sep 27, 2064 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,705.53 0.00 12.87 Mar 01, 2048 4.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,705.53 0.00 6.43 Mar 30, 2034 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,705.53 0.00 11.73 Sep 15, 2045 5.10
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,705.53 0.00 4.32 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,705.53 0.00 4.49 Nov 15, 2030 3.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,705.53 0.00 10.14 Mar 05, 2054 6.95
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,705.53 0.00 3.61 Sep 10, 2029 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,705.53 0.00 5.07 Mar 30, 2031 1.60
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 12,701.15 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 12,696.74 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,694.40 0.00 5.55 Jan 11, 2032 3.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,673.05 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,673.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,670.31 0.00 13.87 Jun 17, 2042 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,660.47 0.00 1.57 Jul 26, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,660.47 0.00 4.00 Apr 17, 2030 4.60
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,660.47 0.00 2.11 Jun 01, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,660.47 0.00 1.38 Apr 15, 2027 5.50
CSX CSX CORP Industrial Fixed Income 12,660.47 0.00 1.45 Jun 01, 2027 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,660.47 0.00 3.89 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,660.47 0.00 5.81 Mar 15, 2033 7.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,660.47 0.00 6.08 Jul 05, 2033 5.45
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,660.47 0.00 2.65 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,660.47 0.00 2.79 Jan 15, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,660.47 0.00 13.37 Mar 01, 2048 3.95
HD HOME DEPOT INC Industrial Fixed Income 12,660.47 0.00 14.50 Dec 15, 2049 3.13
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,660.47 0.00 2.66 Sep 19, 2028 4.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,660.47 0.00 12.35 Oct 15, 2046 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,660.47 0.00 3.31 Jan 31, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,660.47 0.00 3.83 Jan 15, 2030 3.05
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,660.47 0.00 11.51 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,660.47 0.00 1.13 Jan 11, 2027 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 12,660.47 0.00 5.60 Nov 01, 2034 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,660.47 0.00 13.36 Jan 17, 2054 5.66
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,660.47 0.00 2.97 Jan 31, 2029 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,660.47 0.00 2.26 May 01, 2028 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,660.47 0.00 4.13 Apr 15, 2031 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,660.47 0.00 4.58 Sep 15, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,660.47 0.00 4.23 Jun 01, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,660.47 0.00 1.49 Jul 01, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,660.47 0.00 3.59 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,660.47 0.00 7.54 Oct 23, 2036 4.96
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,660.47 0.00 3.94 Jul 30, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,660.47 0.00 2.56 Sep 12, 2028 5.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,660.47 0.00 12.49 Mar 30, 2050 5.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,660.47 0.00 4.01 Mar 02, 2030 2.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,650.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,649.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,638.18 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,625.67 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12,625.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,615.42 0.00 1.53 Jun 03, 2027 1.20
AAPL APPLE INC Industrial Fixed Income 12,615.42 0.00 12.85 Feb 09, 2047 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,615.42 0.00 1.16 Jan 18, 2027 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,615.42 0.00 4.85 Nov 15, 2031 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,615.42 0.00 1.85 Oct 15, 2027 4.40
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 12,615.42 0.00 4.29 Jul 15, 2030 2.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,615.42 0.00 3.62 Aug 28, 2029 1.88
ET ENERGY TRANSFER LP Industrial Fixed Income 12,615.42 0.00 2.81 May 15, 2054 8.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 12,615.42 0.00 0.00 Nov 01, 2051 3.50
HCA HCA INC Industrial Fixed Income 12,615.42 0.00 13.23 Sep 15, 2054 5.95
INTC INTEL CORPORATION Industrial Fixed Income 12,615.42 0.00 14.09 Feb 10, 2063 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,615.42 0.00 2.15 Feb 15, 2028 4.13
K KELLANOVA Industrial Fixed Income 12,615.42 0.00 4.50 Apr 01, 2031 7.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,615.42 0.00 1.04 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,615.42 0.00 1.40 Apr 19, 2028 4.08
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,615.42 0.00 1.82 Sep 15, 2027 1.00
NKE NIKE INC Industrial Fixed Income 12,615.42 0.00 10.83 Mar 27, 2040 3.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,615.42 0.00 2.03 Feb 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 12,615.42 0.00 14.72 Mar 25, 2061 4.10
PSX PHILLIPS 66 CO Industrial Fixed Income 12,615.42 0.00 6.10 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,615.42 0.00 6.15 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,615.42 0.00 7.58 Sep 18, 2035 5.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,615.42 0.00 1.16 Mar 15, 2031 7.75
SRE SEMPRA Utility Fixed Income 12,615.42 0.00 9.42 Oct 15, 2039 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,615.42 0.00 13.53 May 22, 2054 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,615.42 0.00 4.06 Aug 15, 2030 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,615.42 0.00 7.29 Mar 15, 2035 5.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,615.42 0.00 2.71 Mar 15, 2032 6.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,601.98 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,601.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,601.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 12,598.05 0.00 2.36 Mar 13, 2028 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,585.69 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,578.30 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,578.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 12,578.30 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 12,578.30 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,578.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,573.96 0.00 1.91 Nov 04, 2027 2.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,570.36 0.00 6.39 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,570.36 0.00 3.85 Mar 15, 2030 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,570.36 0.00 12.77 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,570.36 0.00 6.43 Feb 20, 2034 6.00
BALL BALL CORPORATION Industrial Fixed Income 12,570.36 0.00 1.98 Jun 15, 2029 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,570.36 0.00 1.88 Nov 03, 2027 5.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,570.36 0.00 8.37 May 01, 2037 6.15
CIXCN CI FINANCIAL CORP Agency Fixed Income 12,570.36 0.00 4.58 Dec 17, 2030 3.20
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,570.36 0.00 3.56 Oct 03, 2031 9.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,570.36 0.00 7.24 Feb 01, 2035 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 12,570.36 0.00 3.49 Nov 01, 2029 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,570.36 0.00 2.29 May 15, 2028 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,570.36 0.00 5.06 Jan 25, 2032 6.15
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,570.36 0.00 5.17 Feb 15, 2032 3.63
HD HOME DEPOT INC Industrial Fixed Income 12,570.36 0.00 1.39 Apr 15, 2027 2.88
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,570.36 0.00 0.95 Aug 15, 2049 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,570.36 0.00 4.84 Jan 15, 2031 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,570.36 0.00 15.35 Feb 12, 2065 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,570.36 0.00 1.85 Oct 15, 2027 3.95
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,570.36 0.00 10.42 Apr 01, 2057 7.05
PFE PFIZER INC Industrial Fixed Income 12,570.36 0.00 2.60 Sep 15, 2028 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 12,570.36 0.00 4.26 Apr 15, 2030 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,570.36 0.00 14.40 Nov 07, 2049 3.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 12,570.36 0.00 7.03 Jul 27, 2035 7.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,570.36 0.00 0.49 Feb 01, 2029 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,570.36 0.00 5.30 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 12,570.36 0.00 7.24 Jan 15, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,570.36 0.00 11.94 Oct 15, 2041 2.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,570.36 0.00 6.75 Jun 13, 2034 5.10
VLTO VERALTO CORP Industrial Fixed Income 12,570.36 0.00 2.59 Sep 18, 2028 5.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,570.36 0.00 9.41 Feb 28, 2048 8.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,570.36 0.00 4.45 Mar 18, 2031 4.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,557.90 0.00 3.47 May 14, 2029 0.38
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12,554.61 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 12,554.61 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 12,554.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,549.87 0.00 2.99 Nov 09, 2028 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,549.87 0.00 8.88 Feb 24, 2038 5.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,530.92 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,530.92 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 12,527.95 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,527.95 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 12,525.31 0.00 2.35 Jul 01, 2028 7.38
APH AMPHENOL CORPORATION Industrial Fixed Income 12,525.31 0.00 1.94 Nov 15, 2027 3.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,525.31 0.00 2.94 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,525.31 0.00 3.43 Sep 15, 2057 5.21
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,525.31 0.00 3.30 Jun 21, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,525.31 0.00 10.75 Jun 01, 2041 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,525.31 0.00 1.62 Aug 01, 2027 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,525.31 0.00 0.99 Nov 12, 2026 1.70
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,525.31 0.00 2.13 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,525.31 0.00 6.65 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,525.31 0.00 4.30 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,525.31 0.00 11.99 Jan 24, 2044 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,525.31 0.00 7.59 Jan 15, 2036 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,525.31 0.00 0.80 Aug 15, 2030 9.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,525.31 0.00 13.83 Aug 01, 2054 5.35
PSX PHILLIPS 66 Industrial Fixed Income 12,525.31 0.00 2.14 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,525.31 0.00 2.95 Dec 13, 2028 1.93
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,525.31 0.00 14.13 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,525.31 0.00 6.38 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,525.31 0.00 5.49 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,525.31 0.00 5.73 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,525.31 0.00 1.38 May 05, 2027 2.90
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,525.31 0.00 14.00 Sep 09, 2050 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,525.31 0.00 4.45 Sep 10, 2030 2.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,525.31 0.00 2.96 Apr 17, 2030 9.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,509.72 0.00 1.92 Oct 13, 2027 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 12,507.23 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 12,507.23 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,483.54 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 12,483.54 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,480.25 0.00 1.20 Feb 01, 2027 2.15
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,480.25 0.00 11.49 Feb 11, 2043 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,480.25 0.00 4.93 Mar 15, 2031 2.38
CSX CSX CORP Industrial Fixed Income 12,480.25 0.00 7.38 Jun 15, 2035 5.05
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,480.25 0.00 0.70 Oct 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,480.25 0.00 7.28 Jun 15, 2035 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,480.25 0.00 7.25 Apr 01, 2035 5.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,480.25 0.00 1.32 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 12,480.25 0.00 1.66 Aug 15, 2027 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 12,480.25 0.00 12.87 Sep 01, 2054 6.05
ETR ENTERGY CORPORATION Utility Fixed Income 12,480.25 0.00 3.27 Dec 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,480.25 0.00 2.17 Mar 03, 2028 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,480.25 0.00 8.34 Mar 01, 2036 3.55
MPLX MPLX LP Industrial Fixed Income 12,480.25 0.00 13.18 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,480.25 0.00 4.04 Mar 01, 2030 2.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,480.25 0.00 3.96 May 01, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,480.25 0.00 4.57 May 01, 2031 7.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,480.25 0.00 5.50 Jun 01, 2032 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,480.25 0.00 1.91 Nov 03, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,480.25 0.00 2.48 Jun 07, 2029 1.89
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,480.25 0.00 3.14 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,480.25 0.00 4.45 Jan 15, 2031 4.95
VMW VMWARE LLC Industrial Fixed Income 12,480.25 0.00 3.88 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,480.25 0.00 1.47 Jun 08, 2027 4.35
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,480.25 0.00 15.57 Apr 21, 2060 4.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,480.25 0.00 4.62 Oct 22, 2030 2.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 12,480.25 0.00 4.97 May 06, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 12,477.61 0.00 27.96 Mar 20, 2061 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,469.58 0.00 4.43 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,461.55 0.00 2.79 Sep 05, 2028 0.75
600803 ENN NATURAL GAS LTD A Utilities Equity 12,459.86 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,437.46 0.00 2.92 Nov 17, 2028 2.13
CAP CAP SA Materials Equity 12,436.17 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,436.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 12,436.17 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,436.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,435.20 0.00 4.02 May 06, 2030 3.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,435.20 0.00 1.94 Nov 01, 2027 1.38
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,435.20 0.00 3.52 Nov 05, 2030 4.85
DE DEERE & CO Industrial Fixed Income 12,435.20 0.00 4.05 Apr 15, 2030 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,435.20 0.00 12.96 Jun 15, 2052 5.50
EVRG EVERGY INC Utility Fixed Income 12,435.20 0.00 3.58 Sep 15, 2029 2.90
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,435.20 0.00 3.61 May 12, 2053 2.12
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,435.20 0.00 4.11 May 15, 2030 2.90
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,435.20 0.00 2.54 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 12,435.20 0.00 3.32 Aug 01, 2029 5.10
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,435.20 0.00 6.67 Mar 28, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 12,435.20 0.00 5.86 Oct 15, 2032 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,435.20 0.00 1.64 Aug 15, 2027 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,435.20 0.00 2.26 Apr 12, 2029 4.99
ORCL ORACLE CORPORATION Industrial Fixed Income 12,435.20 0.00 13.69 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,435.20 0.00 3.08 May 15, 2029 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,435.20 0.00 2.02 Feb 01, 2028 5.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,435.20 0.00 4.43 Nov 03, 2031 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,435.20 0.00 1.15 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 12,435.20 0.00 5.83 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 12,435.20 0.00 5.76 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,435.20 0.00 1.16 Jan 13, 2027 1.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 12,435.20 0.00 13.68 May 15, 2051 3.07
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,435.20 0.00 5.53 Apr 15, 2032 4.15
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 12,435.20 0.00 1.29 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,435.20 0.00 10.42 Jan 20, 2050 7.12
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,435.20 0.00 5.61 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,435.20 0.00 4.29 Jun 10, 2030 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,435.20 0.00 5.58 Oct 26, 2031 1.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 12,421.40 0.00 5.23 Apr 13, 2031 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 12,421.40 0.00 3.06 Jan 18, 2029 1.63
HYQ HYPOPORT N Financials Equity 12,412.49 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12,412.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,405.34 0.00 1.52 Jun 02, 2027 2.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,405.34 0.00 9.24 Dec 17, 2035 1.59
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 12,405.34 0.00 20.58 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,405.34 0.00 20.82 Mar 20, 2053 1.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,390.14 0.00 2.09 May 15, 2028 11.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,390.14 0.00 1.14 Jan 08, 2027 2.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,390.14 0.00 0.32 Aug 15, 2027 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,390.14 0.00 11.53 May 15, 2044 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,390.14 0.00 2.68 Dec 04, 2028 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,390.14 0.00 13.96 Mar 15, 2056 5.80
CI CIGNA GROUP Industrial Fixed Income 12,390.14 0.00 6.56 Feb 15, 2034 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,390.14 0.00 5.10 Jul 15, 2031 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,390.14 0.00 14.93 Sep 15, 2115 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,390.14 0.00 2.11 Feb 24, 2028 4.55
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,390.14 0.00 3.14 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,390.14 0.00 5.97 Jun 15, 2033 5.70
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 12,390.14 0.00 13.97 Jan 21, 2050 3.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,390.14 0.00 1.55 Feb 01, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,390.14 0.00 1.04 Dec 01, 2026 1.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,390.14 0.00 4.85 Mar 18, 2031 2.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,390.14 0.00 2.33 Apr 10, 2028 2.40
LOW LOWES COMPANIES INC Industrial Fixed Income 12,390.14 0.00 2.72 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,390.14 0.00 5.33 Sep 13, 2031 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,390.14 0.00 3.15 Sep 01, 2054 6.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,390.14 0.00 11.19 Mar 11, 2041 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,390.14 0.00 1.23 Mar 02, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,390.14 0.00 3.22 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,390.14 0.00 3.41 Jul 02, 2029 2.76
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,390.14 0.00 13.17 May 07, 2050 4.70
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,390.14 0.00 4.71 Apr 19, 2051 3.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 12,390.14 0.00 4.52 Jan 29, 2031 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,389.28 0.00 2.63 Jul 27, 2028 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,365.10 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 12,365.10 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 12,365.10 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 12,365.10 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,365.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,345.09 0.00 13.76 Mar 01, 2053 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,345.09 0.00 5.12 Nov 01, 2031 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,345.09 0.00 14.77 Dec 01, 2051 3.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,345.09 0.00 1.34 Apr 01, 2027 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,345.09 0.00 5.77 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 12,345.09 0.00 5.39 Sep 15, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 12,345.09 0.00 6.97 Sep 19, 2039 5.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,345.09 0.00 6.08 May 15, 2033 4.80
DIS WALT DISNEY CO Industrial Fixed Income 12,345.09 0.00 7.43 Dec 15, 2035 6.40
DOW DOW CHEMICAL CO Industrial Fixed Income 12,345.09 0.00 11.93 May 15, 2053 6.90
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 12,345.09 0.00 3.80 Feb 25, 2030 4.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,345.09 0.00 1.00 May 01, 2028 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,345.09 0.00 0.44 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,345.09 0.00 2.94 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 12,345.09 0.00 1.45 Jun 15, 2027 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,345.09 0.00 3.20 Apr 25, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,345.09 0.00 5.36 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,345.09 0.00 5.67 Jan 18, 2033 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,345.09 0.00 6.63 Jul 10, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 12,345.09 0.00 15.59 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 12,345.09 0.00 12.50 May 15, 2047 4.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 12,345.09 0.00 3.29 Jul 02, 2029 3.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,345.09 0.00 9.78 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,345.09 0.00 2.56 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,345.09 0.00 5.49 May 20, 2032 4.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 12,345.09 0.00 1.02 Nov 25, 2026 2.17
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 12,345.09 0.00 1.53 Jul 01, 2027 3.45
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,345.09 0.00 6.03 Sep 19, 2033 6.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,345.09 0.00 12.30 Feb 01, 2050 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,345.09 0.00 4.79 Jan 19, 2031 2.38
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,341.42 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 12,341.42 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 12,341.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,341.11 0.00 4.95 Jun 30, 2031 4.23
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,338.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,325.05 0.00 10.94 Jul 16, 2040 3.97
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 12,320.45 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 12,317.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,308.99 0.00 3.49 Jul 23, 2029 2.75
AAPL APPLE INC Industrial Fixed Income 12,300.03 0.00 14.84 Sep 11, 2049 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,300.03 0.00 5.67 Mar 15, 2032 2.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,300.03 0.00 1.24 Feb 15, 2027 2.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,300.03 0.00 5.24 Jul 15, 2032 6.88
CVX CHEVRON USA INC Industrial Fixed Income 12,300.03 0.00 7.71 Oct 15, 2035 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,300.03 0.00 14.21 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,300.03 0.00 3.08 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,300.03 0.00 6.17 May 01, 2033 4.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,300.03 0.00 2.04 Jan 07, 2028 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 12,300.03 0.00 2.18 Mar 15, 2028 4.30
EBAY EBAY INC Industrial Fixed Income 12,300.03 0.00 1.43 Jun 05, 2027 3.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,300.03 0.00 0.31 Oct 15, 2027 5.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,300.03 0.00 0.94 Oct 15, 2028 7.00
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 12,300.03 0.00 2.38 May 30, 2029 9.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,300.03 0.00 13.71 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,300.03 0.00 7.15 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,300.03 0.00 12.52 Mar 01, 2045 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,300.03 0.00 5.63 Jun 15, 2032 3.90
MAT MATTEL INC 144A Industrial Fixed Income 12,300.03 0.00 2.76 Apr 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,300.03 0.00 1.88 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,300.03 0.00 2.31 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,300.03 0.00 6.02 Apr 19, 2034 5.41
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,300.03 0.00 7.23 Sep 18, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 12,300.03 0.00 3.31 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,300.03 0.00 2.97 Jan 29, 2029 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,300.03 0.00 13.69 Apr 01, 2053 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 12,300.03 0.00 1.47 Jun 01, 2027 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,300.03 0.00 7.31 Apr 15, 2035 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 12,300.03 0.00 1.57 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,300.03 0.00 14.98 Apr 05, 2064 5.64
WDAY WORKDAY INC Industrial Fixed Income 12,300.03 0.00 3.12 Apr 01, 2029 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,300.03 0.00 4.71 Feb 09, 2031 3.35
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,300.03 0.00 3.61 Jul 18, 2031 9.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,300.03 0.00 2.22 Mar 30, 2028 4.25
HES HESS CORP Industrial Fixed Income 12,300.03 0.00 4.74 Aug 15, 2031 7.30
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 12,300.03 0.00 4.98 Oct 15, 2033 7.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,300.03 0.00 1.54 Jul 15, 2027 3.55
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,294.04 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12,294.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 12,294.04 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,292.93 0.00 4.02 Nov 27, 2029 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,284.90 0.00 7.55 Jun 22, 2034 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,284.90 0.00 5.06 Mar 13, 2031 1.20
CZGB CZECH REPUBLIC Treasury Fixed Income 12,284.90 0.00 12.25 Apr 24, 2040 1.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 12,283.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,276.87 0.00 6.15 Aug 01, 2032 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,276.87 0.00 11.33 Jun 15, 2040 3.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 12,270.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,268.84 0.00 4.56 Aug 19, 2030 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,268.84 0.00 25.09 Sep 10, 2072 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,268.84 0.00 8.33 Jun 18, 2035 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,260.81 0.00 3.99 Mar 01, 2030 3.13
AMGN AMGEN INC Industrial Fixed Income 12,254.98 0.00 5.53 Feb 22, 2032 3.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 12,254.98 0.00 10.92 May 01, 2043 5.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,254.98 0.00 4.95 Jan 29, 2031 1.30
CPN CALPINE CORP 144A Utility Fixed Income 12,254.98 0.00 3.12 Feb 01, 2031 5.00
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 12,254.98 0.00 3.75 Dec 15, 2072 4.05
KO COCA-COLA CO Industrial Fixed Income 12,254.98 0.00 6.71 May 13, 2034 5.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,254.98 0.00 1.40 May 18, 2027 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,254.98 0.00 7.15 Feb 15, 2035 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,254.98 0.00 1.30 Mar 01, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 12,254.98 0.00 5.43 May 15, 2032 4.55
IQV IQVIA INC Industrial Fixed Income 12,254.98 0.00 2.24 May 15, 2028 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,254.98 0.00 1.73 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,254.98 0.00 8.51 Aug 15, 2037 5.95
KR KROGER CO Industrial Fixed Income 12,254.98 0.00 2.81 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,254.98 0.00 1.70 Aug 01, 2031 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,254.98 0.00 4.93 Apr 01, 2031 2.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,254.98 0.00 11.97 Mar 04, 2046 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,254.98 0.00 5.18 Jul 15, 2031 2.40
MET METLIFE INC Financial Institutions Fixed Income 12,254.98 0.00 12.35 Mar 01, 2045 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,254.98 0.00 12.97 Feb 06, 2047 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,254.98 0.00 2.88 May 15, 2031 7.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,254.98 0.00 6.72 Sep 06, 2035 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,254.98 0.00 7.12 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,254.98 0.00 7.31 May 28, 2035 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 12,254.98 0.00 14.23 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,254.98 0.00 4.21 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,254.98 0.00 5.15 Oct 10, 2031 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,254.98 0.00 2.13 Feb 15, 2028 4.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,254.98 0.00 3.96 Apr 15, 2030 4.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,254.98 0.00 4.83 Apr 19, 2031 3.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,254.98 0.00 5.26 Oct 01, 2031 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,252.78 0.00 5.24 Feb 20, 2031 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12,246.66 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,246.66 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,246.66 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,239.29 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 12,239.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,228.70 0.00 17.39 Apr 15, 2047 1.38
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 12,222.98 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 12,222.98 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 12,222.98 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,209.92 0.00 7.57 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,209.92 0.00 2.14 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,209.92 0.00 13.28 Jun 15, 2054 5.65
APP APPLOVIN CORP Industrial Fixed Income 12,209.92 0.00 3.56 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,209.92 0.00 13.55 Mar 13, 2052 3.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,209.92 0.00 10.71 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 12,209.92 0.00 12.17 Oct 01, 2050 6.91
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,209.92 0.00 3.45 Oct 17, 2029 4.97
GLW CORNING INC Industrial Fixed Income 12,209.92 0.00 15.36 Nov 15, 2079 5.45
CCI CROWN CASTLE INC Industrial Fixed Income 12,209.92 0.00 5.01 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,209.92 0.00 4.38 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,209.92 0.00 5.84 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,209.92 0.00 7.71 Oct 15, 2035 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 12,209.92 0.00 2.46 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 12,209.92 0.00 2.31 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,209.92 0.00 3.22 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,209.92 0.00 4.79 Jan 13, 2031 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 12,209.92 0.00 1.70 Oct 01, 2027 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,209.92 0.00 4.98 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,209.92 0.00 4.29 Mar 15, 2033 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 12,209.92 0.00 3.17 Apr 09, 2029 4.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,209.92 0.00 8.93 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,209.92 0.00 11.18 Dec 14, 2046 3.37
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,209.92 0.00 2.59 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 12,209.92 0.00 11.25 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 12,209.92 0.00 13.79 Jan 15, 2054 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,209.92 0.00 1.28 Mar 07, 2027 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,209.92 0.00 10.99 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,209.92 0.00 7.78 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,209.92 0.00 13.74 Mar 22, 2050 4.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,209.92 0.00 3.51 Apr 23, 2030 11.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 12,199.29 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,199.29 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,175.60 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,175.60 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 12,175.60 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 12,175.60 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12,175.60 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,175.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,172.49 0.00 16.28 Oct 07, 2054 4.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,164.87 0.00 4.92 Feb 04, 2031 1.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,164.87 0.00 2.20 Apr 20, 2028 4.35
BIDU BAIDU INC Industrial Fixed Income 12,164.87 0.00 1.59 Jul 06, 2027 3.63
CVX CHEVRON USA INC Industrial Fixed Income 12,164.87 0.00 1.73 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,164.87 0.00 2.39 Jul 01, 2028 3.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,164.87 0.00 4.52 Apr 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 12,164.87 0.00 15.42 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,164.87 0.00 7.21 May 15, 2035 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,164.87 0.00 12.28 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 12,164.87 0.00 11.50 Apr 01, 2041 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,164.87 0.00 2.05 Jan 19, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,164.87 0.00 5.46 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 12,164.87 0.00 5.64 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 12,164.87 0.00 2.64 Nov 15, 2028 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,164.87 0.00 9.84 Feb 01, 2042 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,164.87 0.00 3.96 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,164.87 0.00 6.66 Jun 15, 2034 5.45
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,164.87 0.00 5.39 Oct 15, 2031 2.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,164.87 0.00 15.86 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,164.87 0.00 14.78 Nov 15, 2063 5.90
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,164.87 0.00 3.68 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,164.87 0.00 1.58 Jul 20, 2028 5.02
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,164.87 0.00 6.42 Dec 01, 2032 1.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,164.87 0.00 1.15 Jan 16, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,164.87 0.00 13.65 Dec 07, 2049 3.94
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,164.87 0.00 0.96 Dec 15, 2026 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,164.87 0.00 2.29 May 19, 2029 5.64
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,164.87 0.00 3.46 May 01, 2032 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,164.87 0.00 12.80 Nov 15, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,164.87 0.00 0.12 Mar 22, 2027 3.00
WB WEIBO CORP Industrial Fixed Income 12,164.87 0.00 4.19 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,164.87 0.00 5.60 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,164.87 0.00 1.26 Feb 26, 2027 5.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,164.87 0.00 9.87 May 27, 2040 5.30
WSR WHITESTONE REIT Real Estate Equity 12,160.04 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,151.91 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 12,151.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12,151.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 12,140.37 0.00 20.54 Dec 20, 2053 1.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,140.37 0.00 8.53 Sep 15, 2035 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12,128.22 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,128.22 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12,128.22 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,128.22 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12,128.22 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 12,123.83 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,123.83 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,123.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,119.81 0.00 6.48 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,119.81 0.00 5.91 Mar 15, 2033 5.65
COR CENCORA INC Industrial Fixed Income 12,119.81 0.00 4.11 May 15, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,119.81 0.00 3.99 Mar 27, 2030 3.25
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 12,119.81 0.00 5.39 Nov 15, 2054 2.69
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,119.81 0.00 2.18 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,119.81 0.00 2.28 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,119.81 0.00 2.07 Mar 01, 2028 4.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,119.81 0.00 4.52 Feb 15, 2031 4.75
EQNR EQUINOR ASA Agency Fixed Income 12,119.81 0.00 14.35 Nov 18, 2049 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,119.81 0.00 13.65 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 12,119.81 0.00 6.95 Dec 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,119.81 0.00 13.71 Nov 15, 2054 5.50
HES HESS CORP Industrial Fixed Income 12,119.81 0.00 1.18 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,119.81 0.00 2.35 Jun 26, 2028 5.68
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,119.81 0.00 2.81 Oct 31, 2028 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,119.81 0.00 4.06 May 28, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,119.81 0.00 1.29 Mar 18, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,119.81 0.00 1.37 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,119.81 0.00 2.89 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,119.81 0.00 6.52 May 26, 2035 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,119.81 0.00 6.37 Sep 12, 2033 5.00
NKE NIKE INC Industrial Fixed Income 12,119.81 0.00 12.78 Nov 01, 2045 3.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,119.81 0.00 5.48 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,119.81 0.00 1.45 May 19, 2027 3.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,119.81 0.00 10.09 Mar 17, 2044 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,119.81 0.00 7.38 Jan 10, 2036 6.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 12,119.81 0.00 2.78 Dec 15, 2029 11.00
SJM J M SMUCKER CO Industrial Fixed Income 12,119.81 0.00 10.38 Nov 15, 2043 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,119.81 0.00 2.18 Mar 09, 2028 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,119.81 0.00 3.26 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,119.81 0.00 11.33 May 15, 2041 3.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,119.81 0.00 13.13 Feb 10, 2053 5.63
ZTS ZOETIS INC Industrial Fixed Income 12,119.81 0.00 11.14 Feb 01, 2043 4.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,119.81 0.00 1.18 Jan 31, 2027 5.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,116.29 0.00 19.59 Jun 01, 2054 3.25
NABL N ABLE INC Information Technology Equity 12,107.60 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,104.54 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 12,104.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,100.23 0.00 26.44 Oct 22, 2073 1.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,080.85 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 12,080.85 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,080.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 12,076.14 0.00 5.61 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 12,076.14 0.00 7.15 Feb 06, 2034 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,074.76 0.00 2.89 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,074.76 0.00 3.27 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,074.76 0.00 6.64 Feb 08, 2034 4.85
AAPL APPLE INC Industrial Fixed Income 12,074.76 0.00 17.31 Aug 05, 2061 2.85
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 12,074.76 0.00 4.29 Jun 15, 2031 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,074.76 0.00 5.19 Aug 01, 2031 2.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,074.76 0.00 0.97 May 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,074.76 0.00 15.81 Aug 15, 2052 2.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,074.76 0.00 3.51 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,074.76 0.00 9.82 Feb 15, 2040 5.30
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12,074.76 0.00 5.44 Feb 01, 2043 3.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 12,074.76 0.00 2.81 May 31, 2032 7.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,074.76 0.00 6.61 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,074.76 0.00 1.74 Sep 15, 2027 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,074.76 0.00 3.39 Jun 19, 2029 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,074.76 0.00 8.45 Aug 15, 2039 9.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,074.76 0.00 5.27 Sep 16, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,074.76 0.00 13.50 Apr 01, 2053 5.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,074.76 0.00 1.81 Sep 15, 2027 1.40
TGT TARGET CORPORATION Industrial Fixed Income 12,074.76 0.00 3.98 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,074.76 0.00 5.83 Mar 15, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,074.76 0.00 2.89 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 12,074.76 0.00 3.00 Mar 15, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,074.76 0.00 14.79 May 15, 2062 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 12,074.76 0.00 2.09 Feb 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 12,074.76 0.00 1.34 Apr 01, 2027 3.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12,074.76 0.00 4.91 May 23, 2033 6.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,074.76 0.00 5.16 Sep 01, 2032 3.50
INTERC INTERCHILE SA RegS Agency Fixed Income 12,074.76 0.00 12.09 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,074.76 0.00 5.57 Nov 23, 2032 6.50
OCPMR OCP SA RegS Agency Fixed Income 12,074.76 0.00 12.19 May 02, 2054 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,074.76 0.00 5.28 Feb 04, 2033 9.45
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 12,067.50 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 12,057.16 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 12,052.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 12,035.99 0.00 18.24 Mar 20, 2051 2.20
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 12,033.47 0.00 0.00 nan 0.00
AVNT AVIENT CORP 144A Industrial Fixed Income 12,029.70 0.00 1.22 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,029.70 0.00 5.35 Oct 19, 2032 3.12
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 12,029.70 0.00 6.59 Jun 24, 2036 8.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,029.70 0.00 15.09 May 15, 2051 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,029.70 0.00 1.69 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,029.70 0.00 1.50 Jan 15, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 12,029.70 0.00 4.96 Mar 05, 2031 2.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,029.70 0.00 3.41 Jan 15, 2030 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 12,029.70 0.00 2.94 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,029.70 0.00 5.08 Jun 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,029.70 0.00 5.99 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,029.70 0.00 1.15 Mar 15, 2027 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,029.70 0.00 2.22 Jun 15, 2030 5.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 12,029.70 0.00 4.37 Jun 25, 2030 1.37
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,029.70 0.00 3.04 Jun 15, 2032 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 12,029.70 0.00 8.99 Jun 01, 2038 3.12
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 12,029.70 0.00 8.89 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 12,029.70 0.00 12.13 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 12,029.70 0.00 13.61 Apr 01, 2054 5.70
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 12,029.70 0.00 4.88 Sep 30, 2032 7.88
KMI KINDER MORGAN INC Industrial Fixed Income 12,029.70 0.00 2.91 Feb 01, 2029 5.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,029.70 0.00 8.46 Mar 11, 2038 6.88
MPLX MPLX LP Industrial Fixed Income 12,029.70 0.00 11.87 Mar 01, 2047 5.20
MET METLIFE INC Financial Institutions Fixed Income 12,029.70 0.00 13.59 Jul 15, 2052 5.00
NXPI NXP BV Industrial Fixed Income 12,029.70 0.00 4.08 May 01, 2030 3.40
OKE ONEOK INC Industrial Fixed Income 12,029.70 0.00 2.70 Nov 01, 2028 5.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,029.70 0.00 2.24 May 15, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 12,029.70 0.00 14.76 Mar 01, 2052 3.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,029.70 0.00 13.12 Sep 12, 2046 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,029.70 0.00 10.76 Jan 09, 2043 5.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,029.70 0.00 1.83 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,029.70 0.00 12.52 Feb 15, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,029.70 0.00 12.36 Mar 06, 2048 4.89
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,029.70 0.00 1.85 Nov 21, 2027 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,029.70 0.00 3.95 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 12,029.70 0.00 2.19 Apr 15, 2032 7.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,029.70 0.00 3.46 Aug 01, 2032 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,029.70 0.00 2.96 Feb 26, 2029 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,029.70 0.00 6.15 Nov 27, 2034 8.63
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 12,029.70 0.00 3.63 May 07, 2030 8.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,029.70 0.00 4.94 Feb 04, 2031 1.50
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,027.96 0.00 3.22 Feb 18, 2029 0.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,011.90 0.00 10.65 Mar 30, 2039 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 12,011.90 0.00 8.00 Jun 14, 2035 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 12,011.90 0.00 5.69 Feb 26, 2032 2.86
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 12,009.78 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,009.78 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 12,009.78 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 12,009.78 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 12,008.36 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 12,008.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,995.85 0.00 13.56 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,995.85 0.00 19.16 Sep 20, 2046 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,987.82 0.00 14.33 Apr 11, 2042 1.15
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11,987.82 0.00 12.18 May 25, 2042 3.60
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,986.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,984.65 0.00 4.69 Nov 01, 2030 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,984.65 0.00 2.78 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,984.65 0.00 5.39 Sep 01, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 11,984.65 0.00 16.82 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,984.65 0.00 5.01 Mar 11, 2031 1.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,984.65 0.00 5.36 Aug 02, 2031 1.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,984.65 0.00 1.97 Feb 15, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,984.65 0.00 13.00 Sep 15, 2048 4.52
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,984.65 0.00 5.50 May 19, 2032 4.20
WMT WALMART INC Industrial Fixed Income 11,984.65 0.00 2.28 Apr 15, 2028 3.90
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,984.65 0.00 3.63 Sep 13, 2033 8.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,984.65 0.00 6.04 Nov 07, 2033 6.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 11,984.65 0.00 6.13 Feb 13, 2034 7.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 11,984.65 0.00 8.80 Jun 01, 2039 6.85
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,984.65 0.00 5.14 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 11,984.65 0.00 0.39 Feb 15, 2028 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,984.65 0.00 13.92 Feb 04, 2051 3.70
BACARD BACARDI LTD 144A Industrial Fixed Income 11,984.65 0.00 2.86 Jan 15, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,984.65 0.00 8.71 Apr 01, 2038 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,984.65 0.00 11.86 Nov 15, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,984.65 0.00 2.72 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,984.65 0.00 2.29 May 01, 2028 4.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,984.65 0.00 1.86 Oct 01, 2027 1.20
HD HOME DEPOT INC Industrial Fixed Income 11,984.65 0.00 1.39 Apr 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 11,984.65 0.00 5.95 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 11,984.65 0.00 1.56 Aug 01, 2027 3.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,984.65 0.00 2.90 Jun 01, 2032 10.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,984.65 0.00 4.11 Jun 03, 2030 3.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,984.65 0.00 2.29 May 27, 2029 5.67
NWL NEWELL BRANDS INC Industrial Fixed Income 11,984.65 0.00 3.77 May 15, 2030 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,984.65 0.00 5.30 Mar 15, 2032 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,984.65 0.00 6.20 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,984.65 0.00 4.22 Jun 01, 2030 2.30
PPG PPG INDUSTRIES INC Corporates Fixed Income 11,971.76 0.00 5.58 Mar 04, 2032 3.25
VSTS VESTIS CORP Industrials Equity 11,962.62 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 11,962.41 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,962.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,955.70 0.00 6.17 May 24, 2035 8.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 11,950.63 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,939.64 0.00 8.45 May 11, 2035 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,939.59 0.00 7.23 Mar 01, 2035 5.25
BA BOEING CO Industrial Fixed Income 11,939.59 0.00 13.77 Feb 01, 2050 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,939.59 0.00 2.97 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,939.59 0.00 11.18 Mar 01, 2042 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,939.59 0.00 3.21 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,939.59 0.00 9.32 Mar 01, 2038 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,939.59 0.00 13.50 Mar 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,939.59 0.00 4.90 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,939.59 0.00 5.09 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,939.59 0.00 3.72 Jan 30, 2030 5.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,939.59 0.00 11.38 Mar 15, 2045 5.15
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,939.59 0.00 3.83 May 25, 2030 1.32
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,939.59 0.00 3.37 Aug 15, 2029 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,939.59 0.00 2.91 Dec 01, 2028 2.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,939.59 0.00 3.83 Mar 01, 2030 4.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,939.59 0.00 2.20 Jun 15, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,939.59 0.00 4.10 Apr 13, 2030 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,939.59 0.00 3.23 Jul 02, 2029 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,939.59 0.00 2.72 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,939.59 0.00 7.28 Jan 31, 2036 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,939.59 0.00 1.04 Nov 30, 2026 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,939.59 0.00 7.58 Sep 25, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,939.59 0.00 1.14 Jan 06, 2028 2.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,939.59 0.00 12.11 May 27, 2045 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,939.59 0.00 4.66 Apr 15, 2081 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,939.59 0.00 1.90 Nov 25, 2027 5.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11,938.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 11,938.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,938.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 11,934.86 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,923.58 0.00 8.08 Jun 15, 2035 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,915.55 0.00 21.48 Mar 20, 2051 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,899.49 0.00 4.05 Apr 15, 2030 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,894.54 0.00 1.02 Dec 15, 2026 3.28
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,894.54 0.00 2.86 Nov 02, 2028 2.20
AS AMER SPORTS CO 144A Industrial Fixed Income 11,894.54 0.00 2.67 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,894.54 0.00 6.19 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,894.54 0.00 2.05 Feb 15, 2029 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,894.54 0.00 3.04 Mar 26, 2029 5.13
BALL BALL CORPORATION 144A Industrial Fixed Income 11,894.54 0.00 6.23 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,894.54 0.00 1.68 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,894.54 0.00 12.23 Jun 25, 2048 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,894.54 0.00 4.69 Jan 30, 2031 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,894.54 0.00 13.82 Apr 27, 2052 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,894.54 0.00 4.39 May 01, 2033 7.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,894.54 0.00 3.15 May 15, 2029 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 11,894.54 0.00 13.19 Apr 15, 2050 4.95
ETN EATON CORPORATION Industrial Fixed Income 11,894.54 0.00 11.59 Nov 02, 2042 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 11,894.54 0.00 7.19 Apr 01, 2035 5.70
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,894.54 0.00 6.41 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 11,894.54 0.00 2.55 Oct 01, 2028 5.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,894.54 0.00 2.62 Jan 15, 2030 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,894.54 0.00 4.63 Nov 01, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,894.54 0.00 12.17 Jun 10, 2044 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,894.54 0.00 2.39 Jun 13, 2029 4.82
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,894.54 0.00 3.03 May 01, 2029 7.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,894.54 0.00 0.97 Jul 21, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,894.54 0.00 3.12 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,894.54 0.00 11.52 Jan 14, 2041 2.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,894.54 0.00 13.55 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,894.54 0.00 5.32 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,894.54 0.00 2.93 Feb 01, 2029 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,894.54 0.00 13.99 Aug 15, 2055 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,894.54 0.00 1.72 Aug 27, 2027 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,894.54 0.00 15.73 Nov 02, 2051 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 11,894.54 0.00 13.67 Jun 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,894.54 0.00 12.97 Jun 15, 2048 4.25
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,894.54 0.00 4.05 Nov 01, 2031 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,894.54 0.00 0.97 Nov 16, 2026 6.00
YUM YUM! BRANDS INC. Industrial Fixed Income 11,894.54 0.00 4.41 Jan 31, 2032 4.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,894.54 0.00 3.72 Jan 22, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,894.54 0.00 6.66 May 01, 2034 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 11,894.54 0.00 2.68 Dec 31, 2079 8.00
8276 HEIWADO LTD Consumer Staples Equity 11,892.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,891.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,875.41 0.00 7.44 May 01, 2034 3.38
JKPAPER JK PAPER LTD Materials Equity 11,867.66 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,867.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,859.35 0.00 9.36 Oct 12, 2035 0.90
SSTK SHUTTERSTOCK INC Communication Equity 11,857.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,849.48 0.00 4.55 Jan 15, 2031 4.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,849.48 0.00 11.63 Feb 09, 2041 2.70
AMGN AMGEN INC Industrial Fixed Income 11,849.48 0.00 5.67 Jan 15, 2032 2.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,849.48 0.00 2.38 Jun 16, 2028 5.82
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,849.48 0.00 4.77 Sep 15, 2054 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,849.48 0.00 12.33 Apr 01, 2045 4.15
CARGIL CARGILL INC 144A Industrial Fixed Income 11,849.48 0.00 5.73 Oct 11, 2032 5.13
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,849.48 0.00 2.70 Apr 15, 2030 4.64
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,849.48 0.00 0.32 Feb 01, 2029 5.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 11,849.48 0.00 3.12 Apr 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,849.48 0.00 4.96 Jan 28, 2031 1.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,849.48 0.00 8.09 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 11,849.48 0.00 10.83 Nov 15, 2042 4.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,849.48 0.00 4.90 Feb 15, 2031 1.85
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,849.48 0.00 2.84 Dec 01, 2029 6.50
EQIX EQUINIX INC Industrial Fixed Income 11,849.48 0.00 4.36 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 11,849.48 0.00 13.32 Mar 15, 2053 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,849.48 0.00 4.92 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,849.48 0.00 11.54 Oct 01, 2040 2.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,849.48 0.00 1.40 Apr 23, 2028 4.94
GWW WW GRAINGER INC Industrial Fixed Income 11,849.48 0.00 11.97 Jun 15, 2045 4.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,849.48 0.00 1.14 Jan 15, 2027 4.85
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,849.48 0.00 11.18 Mar 15, 2044 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,849.48 0.00 2.18 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,849.48 0.00 1.15 Feb 01, 2027 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,849.48 0.00 2.04 Mar 15, 2030 7.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,849.48 0.00 1.34 Mar 25, 2027 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,849.48 0.00 4.94 Feb 15, 2031 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,849.48 0.00 6.44 Dec 08, 2033 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,849.48 0.00 1.44 Mar 15, 2029 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,849.48 0.00 2.61 Oct 16, 2028 9.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,849.48 0.00 6.26 Jan 15, 2034 6.40
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 11,849.48 0.00 24.37 Dec 31, 2053 0.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,843.97 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,843.97 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,843.29 0.00 6.06 Jun 01, 2032 2.25
KFW KFW MTN RegS Government Related Fixed Income 11,835.26 0.00 3.80 Nov 15, 2029 2.00
LNZ LENZING AG Materials Equity 11,835.16 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,820.28 0.00 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,804.43 0.00 1.42 Oct 27, 2027 4.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,804.43 0.00 1.45 May 03, 2027 3.30
ADI ANALOG DEVICES INC Industrial Fixed Income 11,804.43 0.00 4.05 Jun 15, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,804.43 0.00 2.13 Feb 16, 2028 5.19
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,804.43 0.00 15.27 Feb 26, 2064 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,804.43 0.00 4.50 Feb 15, 2031 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,804.43 0.00 2.09 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 11,804.43 0.00 4.78 Jan 15, 2031 2.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,804.43 0.00 4.09 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,804.43 0.00 2.61 Nov 01, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,804.43 0.00 2.86 Mar 01, 2030 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 11,804.43 0.00 11.04 Apr 01, 2046 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,804.43 0.00 4.99 Jun 15, 2031 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,804.43 0.00 4.37 Oct 15, 2030 4.40
MSCI MSCI INC 144A Industrial Fixed Income 11,804.43 0.00 3.95 Sep 01, 2030 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,804.43 0.00 8.51 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,804.43 0.00 8.62 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 11,804.43 0.00 3.96 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,804.43 0.00 3.73 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,804.43 0.00 9.91 Mar 07, 2039 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,804.43 0.00 6.99 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,804.43 0.00 9.38 Mar 15, 2040 6.20
SANFP SANOFI SA Industrial Fixed Income 11,804.43 0.00 2.37 Jun 19, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,804.43 0.00 4.12 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,804.43 0.00 3.40 Sep 13, 2030 5.62
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,804.43 0.00 2.15 Nov 15, 2028 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 11,804.43 0.00 12.63 May 15, 2052 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,804.43 0.00 4.13 Jun 04, 2030 3.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,804.43 0.00 7.89 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,804.43 0.00 8.61 Mar 09, 2037 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,803.14 0.00 7.01 Sep 15, 2033 3.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 11,803.14 0.00 2.84 Nov 15, 2028 3.00
006120 SK DISCOVERY LTD Energy Equity 11,796.59 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,796.59 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 11,796.59 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 11,795.11 0.00 7.58 Oct 02, 2034 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,787.08 0.00 2.02 Dec 10, 2027 2.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,779.05 0.00 9.09 Apr 21, 2037 3.75
7458 DAIICHIKOSHO LTD Communication Equity 11,777.43 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,777.43 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,772.91 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 11,772.91 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,772.91 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,772.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,762.99 0.00 0.73 Jul 30, 2026 5.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,762.99 0.00 12.31 Aug 14, 2043 4.29
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,762.99 0.00 5.51 Jul 11, 2032 5.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,759.37 0.00 0.49 Apr 01, 2028 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,759.37 0.00 4.80 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,759.37 0.00 0.91 Nov 21, 2026 6.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,759.37 0.00 2.85 Jun 01, 2032 7.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,759.37 0.00 3.38 Aug 15, 2029 4.65
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,759.37 0.00 4.31 Sep 23, 2031 4.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,759.37 0.00 2.19 Mar 14, 2028 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,759.37 0.00 4.86 Feb 16, 2031 2.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 11,759.37 0.00 6.48 Mar 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,759.37 0.00 4.45 Sep 01, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,759.37 0.00 5.08 Oct 15, 2031 4.85
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,759.37 0.00 2.97 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,759.37 0.00 5.76 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,759.37 0.00 3.71 Apr 08, 2030 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,759.37 0.00 12.58 Sep 26, 2048 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,759.37 0.00 1.38 Jan 15, 2029 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,759.37 0.00 5.89 Jan 26, 2033 5.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,759.37 0.00 4.80 Mar 03, 2036 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,759.37 0.00 13.70 Sep 15, 2054 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,759.37 0.00 2.66 Sep 11, 2028 4.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,759.37 0.00 4.99 May 24, 2031 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,759.37 0.00 1.56 Jul 02, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,759.37 0.00 2.75 Sep 14, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,759.37 0.00 9.59 Mar 30, 2040 6.06
BRKHEC PACIFICORP Utility Fixed Income 11,759.37 0.00 4.50 Feb 15, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,759.37 0.00 2.42 Jul 15, 2028 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,759.37 0.00 1.22 Feb 05, 2027 2.15
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,759.37 0.00 13.51 Jul 01, 2047 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,759.37 0.00 5.37 Mar 15, 2032 4.80
XEL XCEL ENERGY INC Utility Fixed Income 11,759.37 0.00 6.51 Mar 15, 2034 5.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,759.37 0.00 10.44 Apr 04, 2044 7.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,759.37 0.00 4.43 Jul 11, 2031 3.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,759.37 0.00 2.60 Oct 12, 2028 9.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,759.37 0.00 8.25 May 15, 2036 3.60
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,755.94 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 11,749.22 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11,749.22 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,746.94 0.00 0.90 Oct 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 11,730.88 0.00 26.53 Mar 20, 2062 1.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,725.53 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,722.01 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,719.70 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 11,719.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 11,714.32 0.00 15.32 Feb 22, 2062 4.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,714.32 0.00 3.23 Jul 15, 2029 5.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11,714.32 0.00 7.57 May 21, 2035 4.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,714.32 0.00 1.12 Nov 15, 2030 8.75
CI CIGNA GROUP Industrial Fixed Income 11,714.32 0.00 3.11 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,714.32 0.00 1.81 Nov 15, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 11,714.32 0.00 1.97 Jan 15, 2028 3.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,714.32 0.00 1.55 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,714.32 0.00 9.41 Oct 15, 2038 4.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 11,714.32 0.00 2.97 Jan 24, 2029 4.13
EQT EQT CORP Industrial Fixed Income 11,714.32 0.00 3.49 Feb 01, 2030 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,714.32 0.00 11.91 May 15, 2046 4.90
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,714.32 0.00 2.91 Jun 01, 2031 7.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,714.32 0.00 7.84 Nov 15, 2035 4.42
HCA HCA INC Industrial Fixed Income 11,714.32 0.00 12.80 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,714.32 0.00 4.27 Jun 01, 2030 1.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,714.32 0.00 4.37 Sep 15, 2030 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,714.32 0.00 3.54 Sep 17, 2029 3.35
MA MASTERCARD INC Industrial Fixed Income 11,714.32 0.00 0.99 Nov 21, 2026 2.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,714.32 0.00 5.78 Apr 15, 2032 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,714.32 0.00 5.03 May 15, 2031 2.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,714.32 0.00 3.46 Dec 01, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,714.32 0.00 7.13 Jun 15, 2035 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 11,714.32 0.00 5.11 Oct 22, 2032 4.67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,714.32 0.00 1.36 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,714.32 0.00 2.74 Nov 13, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,714.32 0.00 11.11 Jan 15, 2043 4.65
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,714.32 0.00 1.06 Jun 15, 2030 8.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,714.32 0.00 13.24 Aug 03, 2050 4.03
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,714.32 0.00 9.60 Apr 08, 2051 8.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 11,714.32 0.00 2.26 Jan 20, 2031 9.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,706.79 0.00 10.22 Apr 15, 2036 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 11,706.79 0.00 22.26 Mar 20, 2050 0.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,706.79 0.00 2.62 Aug 01, 2028 2.88
119 POLY PPTY GROUP LTD Real Estate Equity 11,701.84 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 11,701.84 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 11,701.84 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,698.76 0.00 5.00 Nov 25, 2030 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 11,691.16 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 11,678.88 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,678.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,678.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,678.15 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,674.67 0.00 6.48 Jul 31, 2034 7.10
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 11,672.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,669.26 0.00 10.97 Dec 15, 2045 6.13
FOXA FOX CORP Industrial Fixed Income 11,669.26 0.00 4.00 Apr 08, 2030 3.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 11,669.26 0.00 3.46 Apr 15, 2032 7.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,669.26 0.00 9.31 Apr 15, 2038 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,669.26 0.00 1.30 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,669.26 0.00 2.38 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,669.26 0.00 1.29 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,669.26 0.00 2.03 Mar 15, 2030 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,669.26 0.00 2.25 Apr 10, 2028 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 11,669.26 0.00 3.22 May 23, 2029 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,669.26 0.00 2.32 Apr 01, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,669.26 0.00 5.15 Mar 01, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,669.26 0.00 9.58 Jan 27, 2040 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,669.26 0.00 14.29 Apr 22, 2064 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,669.26 0.00 11.55 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,669.26 0.00 4.72 May 25, 2031 2.99
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,669.26 0.00 3.23 Feb 01, 2032 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,669.26 0.00 14.98 Jun 15, 2062 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,669.26 0.00 11.46 Dec 15, 2042 4.07
MPLX MPLX LP Industrial Fixed Income 11,669.26 0.00 13.02 Sep 15, 2055 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,669.26 0.00 2.63 Sep 11, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,669.26 0.00 1.33 Mar 25, 2027 5.07
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,669.26 0.00 4.91 Feb 10, 2031 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,669.26 0.00 10.75 Jul 24, 2044 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,669.26 0.00 4.92 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,669.26 0.00 2.05 Jan 12, 2028 4.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,669.26 0.00 2.50 May 15, 2029 8.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,669.26 0.00 2.36 Feb 15, 2051 3.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,669.26 0.00 4.59 Jan 15, 2031 4.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,669.26 0.00 7.25 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 11,669.26 0.00 3.34 Jul 08, 2029 3.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,669.26 0.00 6.19 Mar 05, 2034 6.45
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,669.26 0.00 6.57 May 02, 2034 6.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,669.26 0.00 6.69 Jul 05, 2034 5.65
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,660.31 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,658.61 0.00 1.60 Jun 17, 2027 0.13
EU EUROPEAN UNION RegS Government Related Fixed Income 11,658.61 0.00 9.95 Dec 04, 2037 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,650.58 0.00 1.41 May 15, 2027 7.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 11,650.58 0.00 3.19 Jan 24, 2029 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,630.78 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,624.21 0.00 3.40 Nov 15, 2029 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,624.21 0.00 7.73 May 01, 2036 6.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,624.21 0.00 7.39 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 11,624.21 0.00 14.37 Mar 25, 2060 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,624.21 0.00 4.39 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,624.21 0.00 14.11 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 11,624.21 0.00 12.89 Apr 15, 2046 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,624.21 0.00 1.55 Jul 06, 2028 4.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,624.21 0.00 3.11 Apr 15, 2029 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,624.21 0.00 6.86 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,624.21 0.00 3.84 Mar 15, 2030 5.05
PEP PEPSICO INC Industrial Fixed Income 11,624.21 0.00 2.28 May 15, 2028 4.45
PFE PFIZER INC Industrial Fixed Income 11,624.21 0.00 11.48 Jun 15, 2043 4.30
SOLV SOLVENTUM CORP Industrial Fixed Income 11,624.21 0.00 4.54 Mar 13, 2031 5.45
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 11,624.21 0.00 4.96 Feb 01, 2034 6.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,624.21 0.00 5.46 Nov 15, 2038 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,624.21 0.00 13.84 Aug 15, 2049 3.70
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,624.21 0.00 13.26 Jan 26, 2050 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,624.21 0.00 2.61 Nov 03, 2033 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,624.21 0.00 13.06 Mar 29, 2047 4.20
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,624.21 0.00 4.57 May 28, 2031 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,624.21 0.00 7.21 Aug 15, 2036 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,624.21 0.00 2.02 Jan 15, 2028 3.60
APH AMPHENOL CORPORATION Industrial Fixed Income 11,624.21 0.00 3.13 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Industrial Fixed Income 11,624.21 0.00 2.79 Oct 01, 2028 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,624.21 0.00 13.69 Sep 15, 2055 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,624.21 0.00 12.86 Sep 06, 2049 4.76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 11,624.21 0.00 5.02 May 01, 2031 2.60
CDW CDW LLC Industrial Fixed Income 11,624.21 0.00 1.44 Apr 01, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,624.21 0.00 7.45 Jul 20, 2035 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,624.21 0.00 6.82 Apr 11, 2034 5.10
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,624.21 0.00 8.27 Sep 15, 2037 6.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,624.21 0.00 4.97 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,624.21 0.00 4.33 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,624.21 0.00 1.36 May 17, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,624.21 0.00 8.85 Jan 25, 2039 6.30
KFW KFW MTN RegS Government Related Fixed Income 11,610.44 0.00 1.67 Jul 30, 2027 3.75
TANLA TANLA PLATFORMS LTD Information Technology Equity 11,607.09 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,607.09 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,594.38 0.00 6.95 Aug 23, 2033 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,592.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,586.35 0.00 21.40 Dec 01, 2064 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,586.35 0.00 10.38 Aug 30, 2038 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,579.15 0.00 6.17 Apr 01, 2033 4.40
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,579.15 0.00 3.12 May 01, 2029 6.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,579.15 0.00 1.25 Feb 15, 2027 2.13
CVS CVS HEALTH CORP Industrial Fixed Income 11,579.15 0.00 3.13 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,579.15 0.00 10.95 Nov 01, 2042 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,579.15 0.00 5.89 Jun 30, 2033 5.95
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 11,579.15 0.00 6.41 Dec 01, 2040 6.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,579.15 0.00 2.06 Jan 20, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 11,579.15 0.00 13.57 Nov 15, 2050 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,579.15 0.00 1.48 Jun 15, 2027 3.43
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,579.15 0.00 1.79 Nov 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,579.15 0.00 2.19 Mar 14, 2028 5.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,579.15 0.00 1.31 Mar 24, 2027 3.38
IT GARTNER INC 144A Industrial Fixed Income 11,579.15 0.00 1.61 Jul 01, 2028 4.50
HD HOME DEPOT INC Industrial Fixed Income 11,579.15 0.00 11.58 Apr 01, 2043 4.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,579.15 0.00 4.25 Jun 15, 2030 2.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,579.15 0.00 1.26 Feb 24, 2032 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,579.15 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,579.15 0.00 4.61 Nov 15, 2030 2.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,579.15 0.00 1.35 Mar 15, 2031 11.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,579.15 0.00 4.19 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 11,579.15 0.00 5.51 Oct 21, 2031 1.95
SPGI S&P GLOBAL INC Industrial Fixed Income 11,579.15 0.00 2.38 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,579.15 0.00 4.29 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,579.15 0.00 5.39 Jan 12, 2033 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,579.15 0.00 4.26 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,579.15 0.00 15.53 Aug 15, 2059 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,579.15 0.00 3.87 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,579.15 0.00 5.13 Mar 15, 2032 7.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,579.15 0.00 4.36 Mar 24, 2031 7.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,579.15 0.00 6.74 Aug 31, 2036 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,579.15 0.00 4.14 Jan 21, 2031 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,579.15 0.00 15.72 Sep 15, 2051 3.00
YPFDAR YPF SA RegS Agency Fixed Income 11,579.15 0.00 2.49 Jan 17, 2031 9.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,579.15 0.00 4.39 Mar 13, 2031 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 11,579.15 0.00 1.81 Jun 04, 2029 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,579.15 0.00 7.35 Sep 26, 2035 6.00
000120 CJ LOGISTICS CORP Industrials Equity 11,559.71 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 11,559.71 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,559.71 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11,559.71 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,554.23 0.00 17.79 Jun 16, 2048 1.55
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 11,546.20 0.00 1.10 Dec 15, 2026 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,546.20 0.00 6.32 Feb 10, 2033 3.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,538.17 0.00 1.59 Jul 04, 2027 6.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,538.17 0.00 6.01 Jan 20, 2034 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,534.10 0.00 8.79 Nov 15, 2039 8.00
AZN ASTRAZENECA PLC Industrial Fixed Income 11,534.10 0.00 11.58 Sep 18, 2042 4.00
AZO AUTOZONE INC Industrial Fixed Income 11,534.10 0.00 3.96 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,534.10 0.00 2.05 Jan 29, 2028 3.40
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,534.10 0.00 12.22 Nov 21, 2053 6.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,534.10 0.00 9.19 Oct 01, 2043 3.48
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,534.10 0.00 1.48 Jul 15, 2028 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,534.10 0.00 13.94 Feb 24, 2055 5.50
DIS WALT DISNEY CO Industrial Fixed Income 11,534.10 0.00 10.14 Mar 23, 2040 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,534.10 0.00 2.69 Nov 15, 2028 3.95
EBAY EBAY INC Industrial Fixed Income 11,534.10 0.00 14.18 May 10, 2051 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,534.10 0.00 5.92 Jan 11, 2033 5.13
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,534.10 0.00 2.13 Nov 01, 2053 6.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 11,534.10 0.00 6.43 Sep 20, 2052 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,534.10 0.00 7.85 Jan 29, 2036 4.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,534.10 0.00 1.78 Jun 15, 2029 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,534.10 0.00 4.70 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,534.10 0.00 9.51 Jan 15, 2038 3.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,534.10 0.00 2.65 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,534.10 0.00 6.68 Feb 15, 2034 4.75
MRK MERCK & CO INC Industrial Fixed Income 11,534.10 0.00 17.06 Dec 10, 2061 2.90
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,534.10 0.00 3.24 Jun 17, 2052 3.42
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,534.10 0.00 11.13 Jan 15, 2043 4.45
PFE PHARMACIA LLC Industrial Fixed Income 11,534.10 0.00 2.72 Dec 01, 2028 6.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,534.10 0.00 5.26 Mar 01, 2032 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,534.10 0.00 13.61 Apr 01, 2053 5.35
TRMB TRIMBLE INC Industrial Fixed Income 11,534.10 0.00 5.83 Mar 15, 2033 6.10
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,534.10 0.00 3.84 Feb 01, 2033 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,534.10 0.00 1.95 Nov 30, 2027 3.67
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 11,534.10 0.00 11.66 Sep 27, 2051 4.55
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,534.10 0.00 2.81 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,534.10 0.00 3.00 May 28, 2029 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,534.10 0.00 3.14 Oct 05, 2034 8.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,534.10 0.00 6.68 Jul 30, 2034 5.95
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 11,534.10 0.00 7.39 Jun 04, 2035 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,534.10 0.00 13.48 Feb 15, 2053 5.13
007310 OTOKI CORP Consumer Staples Equity 11,512.34 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 11,512.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,490.00 0.00 3.39 Jul 25, 2029 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,489.04 0.00 7.30 May 26, 2035 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,489.04 0.00 7.93 Feb 15, 2041 7.83
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,489.04 0.00 14.32 Mar 15, 2051 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,489.04 0.00 6.38 Mar 13, 2035 6.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,489.04 0.00 11.57 Apr 01, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,489.04 0.00 13.93 Jun 30, 2062 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,489.04 0.00 8.54 May 15, 2038 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 11,489.04 0.00 6.49 Mar 01, 2034 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 11,489.04 0.00 4.59 Apr 15, 2031 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,489.04 0.00 14.37 Jun 15, 2053 4.15
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,489.04 0.00 3.37 Sep 15, 2029 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,489.04 0.00 4.60 Sep 02, 2030 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,489.04 0.00 14.37 Sep 13, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,489.04 0.00 7.24 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,489.04 0.00 3.38 Nov 15, 2029 5.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,489.04 0.00 2.66 Oct 31, 2029 8.63
TCN TELUS CORP Industrial Fixed Income 11,489.04 0.00 5.63 May 13, 2032 3.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,489.04 0.00 7.52 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,489.04 0.00 1.44 May 14, 2027 4.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 11,489.04 0.00 1.23 Mar 15, 2027 3.50
SW WRKCO INC Industrial Fixed Income 11,489.04 0.00 2.94 Mar 15, 2029 4.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,489.04 0.00 4.11 Mar 15, 2033 6.25
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 11,489.04 0.00 2.44 Dec 31, 2079 7.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,489.04 0.00 7.48 Feb 25, 2037 6.70
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 11,489.04 0.00 2.09 Jan 31, 2028 4.86
METSB METSA BOARD CLASS B Materials Equity 11,488.77 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 11,488.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,473.94 0.00 5.78 Sep 15, 2031 0.13
ILS ILS CASH Cash and/or Derivatives Cash 11,467.89 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,443.99 0.00 5.88 Jan 12, 2033 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,443.99 0.00 10.94 Feb 15, 2050 8.08
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,443.99 0.00 3.25 Jan 15, 2030 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,443.99 0.00 12.04 Jun 01, 2047 4.95
CVX CHEVRON USA INC Industrial Fixed Income 11,443.99 0.00 3.95 Apr 15, 2030 4.69
CNXC CONCENTRIX CORP Industrial Fixed Income 11,443.99 0.00 2.42 Aug 02, 2028 6.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,443.99 0.00 6.38 Jan 15, 2034 5.75
EFX EQUIFAX INC Industrial Fixed Income 11,443.99 0.00 1.90 Dec 15, 2027 5.10
FDX FEDEX CORP Industrial Fixed Income 11,443.99 0.00 3.93 May 15, 2030 4.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 11,443.99 0.00 6.48 May 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 11,443.99 0.00 3.14 Apr 15, 2029 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,443.99 0.00 1.10 Feb 15, 2029 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,443.99 0.00 14.11 Jun 01, 2054 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,443.99 0.00 5.83 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,443.99 0.00 14.49 Sep 15, 2062 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,443.99 0.00 3.18 May 30, 2029 5.15
VTRS MYLAN INC Industrial Fixed Income 11,443.99 0.00 2.21 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,443.99 0.00 1.59 Jul 27, 2027 4.37
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,443.99 0.00 4.18 Oct 15, 2032 5.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,443.99 0.00 2.85 Mar 01, 2029 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 11,443.99 0.00 2.83 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,443.99 0.00 7.11 Feb 15, 2035 5.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,443.99 0.00 9.75 Nov 23, 2039 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,443.99 0.00 15.02 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,443.99 0.00 6.63 Jan 05, 2034 4.80
W WAYFAIR LLC 144A Industrial Fixed Income 11,443.99 0.00 2.38 Oct 31, 2029 7.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 11,443.99 0.00 7.39 Feb 13, 2038 7.96
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 11,443.99 0.00 6.76 Jan 11, 2035 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,443.99 0.00 7.05 Nov 25, 2034 5.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 11,443.99 0.00 3.78 Dec 31, 2032 11.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,443.99 0.00 4.24 May 28, 2033 9.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,441.82 0.00 5.81 Mar 03, 2032 2.25
008930 HANMI SCIENCE LTD Health Care Equity 11,441.27 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,441.27 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 11,441.27 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,431.04 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 11,431.04 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,417.59 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 11,417.59 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11,417.59 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,417.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,401.67 0.00 1.98 Nov 19, 2027 1.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,398.93 0.00 3.65 Jan 12, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,398.93 0.00 2.09 Mar 15, 2028 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,398.93 0.00 1.48 Jun 15, 2029 5.38
AAPL APPLE INC Industrial Fixed Income 11,398.93 0.00 13.44 Sep 12, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 11,398.93 0.00 3.44 Aug 08, 2029 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,398.93 0.00 12.24 Oct 15, 2044 4.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 11,398.93 0.00 6.97 Nov 15, 2057 5.53
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,398.93 0.00 3.84 Jul 30, 2035 6.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,398.93 0.00 4.89 Feb 11, 2031 1.96
CCI CROWN CASTLE INC Industrial Fixed Income 11,398.93 0.00 2.57 Sep 01, 2028 4.80
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 11,398.93 0.00 4.30 Jun 15, 2030 2.00
ECOPET ECOPETROL SA Agency Fixed Income 11,398.93 0.00 9.41 Sep 18, 2043 7.38
FI FISERV INC Industrial Fixed Income 11,398.93 0.00 1.24 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,398.93 0.00 3.55 Sep 15, 2029 3.25
HPQ HP INC Industrial Fixed Income 11,398.93 0.00 5.78 Jan 15, 2033 5.50
KPERM Kaiser Permanente Industrial Fixed Income 11,398.93 0.00 15.06 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,398.93 0.00 14.02 Feb 27, 2053 4.88
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,398.93 0.00 7.73 Nov 15, 2039 6.67
NRG NRG ENERGY INC 144A Utility Fixed Income 11,398.93 0.00 1.98 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,398.93 0.00 5.01 Apr 03, 2031 2.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,398.93 0.00 5.09 Jan 01, 2032 5.38
PNC PNC BANK NA Financial Institutions Fixed Income 11,398.93 0.00 3.71 Oct 22, 2029 2.70
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,398.93 0.00 12.11 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,398.93 0.00 6.01 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,398.93 0.00 10.91 Sep 02, 2040 3.30
SNAP SNAP INC 144A Industrial Fixed Income 11,398.93 0.00 4.30 Mar 01, 2033 6.88
SYK STRYKER CORPORATION Industrial Fixed Income 11,398.93 0.00 12.30 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,398.93 0.00 3.04 Mar 07, 2029 5.20
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 11,398.93 0.00 13.49 Jul 07, 2055 5.90
TDG TRANSDIGM INC Industrial Fixed Income 11,398.93 0.00 2.11 May 01, 2029 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,398.93 0.00 9.00 May 30, 2038 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 11,398.93 0.00 4.49 Feb 15, 2031 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,398.93 0.00 5.91 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 11,398.93 0.00 2.69 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,398.93 0.00 2.89 Jan 16, 2029 5.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,398.93 0.00 3.42 Mar 11, 2032 7.11
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,398.93 0.00 3.17 May 28, 2029 5.43
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 11,393.90 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,393.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 11,393.64 0.00 16.15 Jun 20, 2045 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,385.62 0.00 22.18 Sep 20, 2051 0.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,385.62 0.00 9.23 Feb 11, 2037 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,377.59 0.00 2.45 Jun 24, 2028 5.25
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,370.21 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 11,361.53 0.00 2.42 May 26, 2028 2.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,353.88 0.00 1.75 Oct 15, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,353.88 0.00 6.61 Jan 10, 2034 4.90
ADSK AUTODESK INC Industrial Fixed Income 11,353.88 0.00 1.46 Jun 15, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,353.88 0.00 10.50 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,353.88 0.00 1.21 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,353.88 0.00 5.26 May 04, 2037 4.59
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,353.88 0.00 1.78 Sep 15, 2028 4.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,353.88 0.00 2.45 Jul 13, 2028 5.79
CI CIGNA GROUP Industrial Fixed Income 11,353.88 0.00 7.74 Jan 15, 2036 5.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,353.88 0.00 6.43 Jun 15, 2034 6.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,353.88 0.00 1.16 Aug 15, 2029 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,353.88 0.00 5.13 Jul 01, 2031 2.50
EFX EQUIFAX INC Industrial Fixed Income 11,353.88 0.00 5.35 Sep 15, 2031 2.35
XOM EXXON MOBIL CORP Industrial Fixed Income 11,353.88 0.00 12.75 Mar 06, 2045 3.57
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,353.88 0.00 4.71 Nov 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 11,353.88 0.00 4.14 Jun 15, 2030 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,353.88 0.00 6.95 Sep 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,353.88 0.00 3.28 Jul 15, 2029 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,353.88 0.00 3.08 Feb 15, 2030 4.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 11,353.88 0.00 3.07 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,353.88 0.00 1.59 Jul 27, 2027 4.15
KLAC KLA CORP Industrial Fixed Income 11,353.88 0.00 15.07 Jul 15, 2062 5.25
ORFP LOREAL SA 144A Industrial Fixed Income 11,353.88 0.00 7.34 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,353.88 0.00 15.53 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,353.88 0.00 11.58 Dec 01, 2045 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,353.88 0.00 2.66 Oct 15, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 11,353.88 0.00 15.06 May 17, 2063 5.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,353.88 0.00 2.57 Sep 18, 2028 5.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,353.88 0.00 6.44 Jan 11, 2034 5.42
NFLX NETFLIX INC Industrial Fixed Income 11,353.88 0.00 13.86 Aug 15, 2054 5.40
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,353.88 0.00 3.87 Jul 17, 2030 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,353.88 0.00 2.56 Sep 07, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,353.88 0.00 0.99 Nov 15, 2026 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,353.88 0.00 3.48 Aug 15, 2029 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,353.88 0.00 3.19 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,353.88 0.00 4.56 Sep 23, 2030 2.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,353.88 0.00 2.54 Sep 15, 2028 4.55
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,353.88 0.00 2.92 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,353.88 0.00 7.32 Jun 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,353.88 0.00 6.07 Apr 01, 2033 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,353.88 0.00 3.56 Nov 15, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,353.88 0.00 14.78 Nov 17, 2051 3.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 11,353.88 0.00 2.39 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 11,353.88 0.00 3.21 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,353.88 0.00 3.28 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 11,353.88 0.00 3.32 Aug 06, 2034 6.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,353.88 0.00 3.08 Dec 31, 2079 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,353.88 0.00 3.72 Jan 21, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,353.88 0.00 5.17 Feb 12, 2032 5.63
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 11,353.88 0.00 4.14 Jan 15, 2033 9.00
3515 ASROCK INC Information Technology Equity 11,346.52 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,346.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,329.41 0.00 3.16 Mar 21, 2029 3.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,322.83 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 11,315.57 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11,315.57 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 11,313.35 0.00 4.73 Jan 09, 2031 2.88
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,308.82 0.00 3.43 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,308.82 0.00 13.92 Mar 15, 2055 5.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,308.82 0.00 6.10 Feb 15, 2035 7.25
INTNED ING GROEP NV Financial Institutions Fixed Income 11,308.82 0.00 4.96 Apr 01, 2032 2.73
KPERM Kaiser Permanente Industrial Fixed Income 11,308.82 0.00 11.59 Jun 01, 2041 2.81
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,308.82 0.00 1.97 Oct 01, 2030 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,308.82 0.00 1.56 Jul 02, 2027 5.27
OMC OMNICOM GROUP INC Industrial Fixed Income 11,308.82 0.00 5.19 Aug 01, 2031 2.60
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,308.82 0.00 3.57 Feb 15, 2030 4.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 11,308.82 0.00 9.93 Jan 01, 2042 3.24
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,308.82 0.00 4.21 Sep 15, 2030 5.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,308.82 0.00 4.14 Oct 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,308.82 0.00 3.76 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,308.82 0.00 1.40 Apr 15, 2027 3.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,308.82 0.00 4.08 Jun 01, 2030 3.50
XEL XCEL ENERGY INC Utility Fixed Income 11,308.82 0.00 0.97 Dec 01, 2026 3.35
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 11,308.82 0.00 6.19 Jun 01, 2033 4.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,308.82 0.00 6.26 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 11,308.82 0.00 2.95 Feb 14, 2029 5.83
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,308.82 0.00 4.56 Mar 18, 2031 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,308.82 0.00 3.26 Jul 02, 2029 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,308.82 0.00 13.47 Jun 30, 2050 4.38
COR CENCORA INC Industrial Fixed Income 11,308.82 0.00 1.93 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,308.82 0.00 2.90 Jun 30, 2029 4.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,308.82 0.00 3.78 Mar 03, 2030 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,308.82 0.00 11.19 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,308.82 0.00 5.27 Feb 21, 2032 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,308.82 0.00 13.99 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,308.82 0.00 6.53 Feb 01, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 11,308.82 0.00 2.25 Apr 15, 2028 4.80
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,308.82 0.00 4.79 Dec 15, 2030 1.63
C CITIGROUP INC Financial Institutions Fixed Income 11,308.82 0.00 3.53 Nov 19, 2034 5.59
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,308.82 0.00 3.43 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 11,308.82 0.00 2.32 Jun 01, 2028 4.88
DVA DAVITA INC 144A Industrial Fixed Income 11,308.82 0.00 4.30 Jul 15, 2033 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,308.82 0.00 1.74 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 11,308.82 0.00 11.79 Nov 30, 2048 5.55
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,308.82 0.00 2.93 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,308.82 0.00 2.39 Jun 20, 2028 4.30
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,299.15 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,299.15 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,297.29 0.00 6.29 Jul 05, 2032 1.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11,294.37 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 11,275.46 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,275.46 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 11,275.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,275.46 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 11,273.20 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,263.76 0.00 3.76 Jan 15, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,263.76 0.00 6.63 Mar 01, 2034 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,263.76 0.00 4.65 Jul 29, 2031 6.70
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,263.76 0.00 2.55 Apr 30, 2030 8.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,263.76 0.00 1.83 Nov 15, 2027 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 11,263.76 0.00 2.90 Jan 30, 2029 5.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 11,263.76 0.00 3.00 Mar 15, 2030 5.67
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 11,263.76 0.00 3.85 May 13, 2030 5.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,263.76 0.00 6.06 Mar 01, 2033 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,263.76 0.00 2.93 Dec 14, 2028 2.38
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 11,263.76 0.00 5.35 Oct 07, 2032 7.95
EFX EQUIFAX INC Industrial Fixed Income 11,263.76 0.00 3.46 Sep 15, 2029 4.80
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,263.76 0.00 1.51 Jan 01, 2033 2.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 11,263.76 0.00 7.07 Oct 20, 2042 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,263.76 0.00 3.59 Sep 15, 2029 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,263.76 0.00 0.95 Nov 02, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 11,263.76 0.00 2.67 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 11,263.76 0.00 4.54 Feb 21, 2031 5.00
LDOS LEIDOS INC Industrial Fixed Income 11,263.76 0.00 4.87 Feb 15, 2031 2.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,263.76 0.00 1.74 Feb 14, 2028 7.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,263.76 0.00 1.43 May 17, 2027 5.42
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,263.76 0.00 14.64 Oct 15, 2057 4.23
SRE SEMPRA Utility Fixed Income 11,263.76 0.00 9.29 Feb 01, 2038 3.80
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,263.76 0.00 2.68 Jun 01, 2031 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,263.76 0.00 1.81 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,263.76 0.00 3.16 May 21, 2030 4.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,263.76 0.00 1.23 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,263.76 0.00 3.82 Jan 15, 2030 3.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,263.76 0.00 0.64 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 11,263.76 0.00 6.12 Aug 15, 2033 5.45
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 11,263.76 0.00 1.45 Nov 19, 2029 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,263.76 0.00 12.76 Jan 19, 2052 4.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,263.76 0.00 12.81 Apr 14, 2052 6.20
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,263.76 0.00 2.92 Jan 24, 2029 5.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,263.76 0.00 1.79 Oct 31, 2027 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,263.76 0.00 6.75 Jan 17, 2035 5.70
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 11,263.76 0.00 3.38 Dec 31, 2079 6.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,263.76 0.00 3.75 Feb 13, 2030 5.25
MRK MERCK & CO INC Industrial Fixed Income 11,263.76 0.00 11.49 Jun 24, 2040 2.35
5253 COVER CORP Communication Equity 11,257.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,257.15 0.00 16.31 Dec 02, 2056 4.45
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 11,251.77 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,251.77 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,241.09 0.00 7.13 Jan 29, 2034 3.13
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,240.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,233.06 0.00 1.26 Feb 16, 2027 1.57
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,233.06 0.00 1.15 Jan 01, 2027 1.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 11,228.08 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,228.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 11,225.03 0.00 20.99 Mar 20, 2065 3.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 11,218.71 0.00 8.23 Jan 16, 2042 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,218.71 0.00 5.94 Nov 15, 2034 7.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,218.71 0.00 3.86 Dec 01, 2030 4.63
CSX CSX CORP Industrial Fixed Income 11,218.71 0.00 13.90 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,218.71 0.00 10.88 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 11,218.71 0.00 14.59 Sep 19, 2049 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,218.71 0.00 3.11 Apr 26, 2029 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,218.71 0.00 3.01 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,218.71 0.00 4.84 Mar 24, 2031 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,218.71 0.00 5.16 Jul 12, 2031 2.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 11,218.71 0.00 6.48 Aug 20, 2048 4.00
MPLX MPLX LP Industrial Fixed Income 11,218.71 0.00 7.25 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 11,218.71 0.00 9.93 Mar 07, 2039 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,218.71 0.00 5.12 Sep 18, 2031 4.00
SSW SEASPAN CORP 144A Industrial Fixed Income 11,218.71 0.00 3.01 Aug 01, 2029 5.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 11,218.71 0.00 3.60 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,218.71 0.00 5.52 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,218.71 0.00 13.91 Sep 10, 2054 5.28
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,218.71 0.00 13.42 Dec 01, 2054 5.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11,218.71 0.00 3.95 Aug 01, 2032 9.38
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,218.71 0.00 13.32 Sep 12, 2054 5.70
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,218.71 0.00 3.66 Jan 15, 2030 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,218.71 0.00 2.74 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 11,218.71 0.00 2.29 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,218.71 0.00 2.38 Jun 06, 2028 4.77
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,218.71 0.00 3.02 Feb 28, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 11,218.71 0.00 2.23 Mar 06, 2029 9.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,218.71 0.00 3.08 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,218.71 0.00 3.41 Sep 10, 2029 5.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,218.71 0.00 3.41 Jan 15, 2030 3.10
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 11,218.71 0.00 2.53 Aug 26, 2028 7.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 11,208.97 0.00 5.76 Mar 25, 2032 2.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11,204.40 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,200.11 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,197.60 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,194.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,192.91 0.00 1.51 May 25, 2027 2.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,184.88 0.00 5.70 Feb 27, 2032 2.75
KFW KFW MTN RegS Government Related Fixed Income 11,184.88 0.00 4.01 Apr 30, 2030 4.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,180.71 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,180.71 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,180.71 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,180.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,173.65 0.00 4.75 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 11,173.65 0.00 6.45 Mar 28, 2035 5.87
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,173.65 0.00 4.17 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,173.65 0.00 5.33 Jan 11, 2036 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,173.65 0.00 4.29 Jun 01, 2030 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,173.65 0.00 4.29 Sep 22, 2031 4.35
CME CME GROUP INC Financial Institutions Fixed Income 11,173.65 0.00 13.29 Jun 15, 2048 4.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,173.65 0.00 2.53 Apr 15, 2030 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,173.65 0.00 2.47 Aug 15, 2028 6.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,173.65 0.00 1.32 Mar 14, 2027 2.55
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,173.65 0.00 13.37 Nov 01, 2050 2.92
DE DEERE & CO Industrial Fixed Income 11,173.65 0.00 4.45 Mar 03, 2031 7.13
DFS CAPITAL ONE NA Financial Institutions Fixed Income 11,173.65 0.00 2.52 Sep 13, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,173.65 0.00 3.36 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,173.65 0.00 2.94 Feb 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,173.65 0.00 2.93 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,173.65 0.00 2.92 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,173.65 0.00 2.05 Jan 14, 2028 4.63
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,173.65 0.00 6.53 Jun 01, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,173.65 0.00 4.71 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,173.65 0.00 3.78 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,173.65 0.00 7.19 Feb 10, 2035 5.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,173.65 0.00 1.44 Jun 08, 2027 5.17
KEY KEYCORP MTN Financial Institutions Fixed Income 11,173.65 0.00 3.66 Oct 01, 2029 2.55
KFW KFW BANKENGRUPPE Agency Fixed Income 11,173.65 0.00 11.41 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,173.65 0.00 11.77 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,173.65 0.00 1.66 Sep 01, 2027 3.60
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 11,173.65 0.00 4.79 Apr 15, 2032 7.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,173.65 0.00 2.56 Sep 19, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 11,173.65 0.00 2.94 Dec 10, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,173.65 0.00 1.88 Oct 26, 2027 4.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,173.65 0.00 4.30 Apr 01, 2033 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,173.65 0.00 6.04 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,173.65 0.00 7.28 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 11,173.65 0.00 6.05 Feb 15, 2033 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,173.65 0.00 2.97 Feb 16, 2029 4.55
PFE PFIZER INC Industrial Fixed Income 11,173.65 0.00 11.25 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,173.65 0.00 5.14 Mar 01, 2052 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,173.65 0.00 2.32 Feb 15, 2030 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,173.65 0.00 1.52 Jun 15, 2027 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,173.65 0.00 13.70 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,173.65 0.00 6.68 May 22, 2034 5.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,173.65 0.00 1.47 Jun 15, 2027 4.65
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,173.65 0.00 4.00 Apr 23, 2030 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 11,173.65 0.00 2.54 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,173.65 0.00 3.65 Nov 07, 2029 2.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 11,173.65 0.00 2.37 Jun 01, 2028 4.69
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 11,173.65 0.00 2.64 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,173.65 0.00 2.94 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 11,173.65 0.00 3.01 Feb 27, 2029 5.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,173.65 0.00 3.49 May 02, 2032 8.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,168.82 0.00 0.52 May 15, 2026 0.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,157.02 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 11,157.02 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,157.02 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 11,157.02 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 11,142.37 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 11,133.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,128.68 0.00 8.10 Feb 20, 2036 4.25
INTC INTEL CORPORATION Industrial Fixed Income 11,128.60 0.00 10.03 Mar 25, 2040 4.60
MO ALTRIA GROUP INC Industrial Fixed Income 11,128.60 0.00 11.11 Aug 09, 2042 4.25
HES HESS CORPORATION Industrial Fixed Income 11,128.60 0.00 5.81 Mar 15, 2033 7.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,128.60 0.00 2.26 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,128.60 0.00 5.53 Jun 13, 2033 4.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,128.60 0.00 14.09 Jan 15, 2053 4.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,128.60 0.00 13.19 Jun 21, 2047 3.86
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,128.60 0.00 3.72 Sep 15, 2031 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,128.60 0.00 12.30 Dec 15, 2053 5.80
DTE DTE ENERGY COMPANY Utility Fixed Income 11,128.60 0.00 1.50 Jul 01, 2027 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,128.60 0.00 4.27 Feb 15, 2032 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,128.60 0.00 11.91 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,128.60 0.00 14.21 Jan 31, 2051 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 11,128.60 0.00 2.86 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,128.60 0.00 5.84 Sep 15, 2032 4.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,128.60 0.00 3.96 Mar 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,128.60 0.00 6.08 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,128.60 0.00 6.84 Nov 14, 2034 5.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,128.60 0.00 6.32 Feb 02, 2035 5.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,128.60 0.00 13.35 Mar 03, 2047 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,128.60 0.00 2.10 Feb 03, 2028 4.63
LDOS LEIDOS INC Industrial Fixed Income 11,128.60 0.00 3.92 May 15, 2030 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 11,128.60 0.00 4.06 May 15, 2030 3.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,128.60 0.00 2.22 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,128.60 0.00 2.47 Jun 01, 2028 1.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 11,128.60 0.00 0.52 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 11,128.60 0.00 4.71 Oct 15, 2030 1.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,128.60 0.00 2.40 May 01, 2028 1.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 11,128.60 0.00 2.27 Apr 11, 2028 5.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,128.60 0.00 5.65 Oct 13, 2032 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,128.60 0.00 5.81 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,128.60 0.00 1.27 Mar 15, 2082 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,128.60 0.00 0.98 Nov 30, 2026 3.25
SJM J M SMUCKER CO Industrial Fixed Income 11,128.60 0.00 12.76 Nov 15, 2053 6.50
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 11,128.60 0.00 3.47 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,128.60 0.00 4.01 Feb 13, 2030 2.15
VICI VICI PROPERTIES LP Industrial Fixed Income 11,128.60 0.00 7.20 Apr 01, 2035 5.63
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,128.60 0.00 4.05 Jul 15, 2030 5.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,128.60 0.00 2.36 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,128.60 0.00 6.32 Jul 25, 2033 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 11,128.60 0.00 5.07 Oct 09, 2031 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,128.60 0.00 3.90 Mar 25, 2030 5.06
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 11,128.60 0.00 3.97 May 08, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 11,120.65 0.00 11.43 Mar 20, 2039 2.30
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 11,112.62 0.00 4.00 Feb 13, 2030 2.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,109.64 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11,109.64 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,104.59 0.00 4.04 Mar 05, 2030 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,104.59 0.00 2.33 Apr 04, 2028 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 11,088.53 0.00 22.95 Nov 04, 2050 0.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,088.53 0.00 4.25 May 15, 2030 2.38
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 11,085.96 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,085.96 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,083.54 0.00 2.38 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,083.54 0.00 5.92 Jun 13, 2033 6.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 11,083.54 0.00 2.79 Nov 01, 2028 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,083.54 0.00 3.44 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,083.54 0.00 6.00 Feb 28, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 11,083.54 0.00 1.99 Jan 15, 2028 5.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,083.54 0.00 2.37 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,083.54 0.00 1.13 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,083.54 0.00 3.06 Feb 10, 2029 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,083.54 0.00 3.76 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,083.54 0.00 2.41 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,083.54 0.00 11.21 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,083.54 0.00 2.00 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,083.54 0.00 2.07 Feb 10, 2028 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,083.54 0.00 1.40 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,083.54 0.00 2.09 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,083.54 0.00 13.57 Nov 15, 2054 5.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,083.54 0.00 2.84 May 01, 2029 4.91
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,083.54 0.00 3.81 Mar 14, 2030 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,083.54 0.00 13.59 May 15, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,083.54 0.00 11.82 May 15, 2047 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,083.54 0.00 4.17 Jul 23, 2030 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,083.54 0.00 4.46 Jan 15, 2031 4.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 11,083.54 0.00 4.19 Sep 24, 2080 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,083.54 0.00 5.58 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,083.54 0.00 3.86 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,083.54 0.00 4.49 Jan 15, 2031 4.65
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,083.54 0.00 5.57 Jan 15, 2033 7.88
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 11,083.54 0.00 5.11 Aug 15, 2054 2.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,083.54 0.00 2.11 Jan 25, 2028 3.40
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,083.54 0.00 1.21 Mar 20, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,083.54 0.00 1.78 Sep 13, 2027 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,083.54 0.00 1.39 May 17, 2027 4.63
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,083.54 0.00 1.39 Apr 22, 2027 6.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 11,083.54 0.00 0.96 Feb 01, 2027 5.50
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 11,083.54 0.00 4.93 Sep 05, 2031 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 11,083.54 0.00 2.17 Feb 27, 2028 4.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 11,080.50 0.00 4.82 Apr 10, 2031 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,080.50 0.00 21.20 Apr 12, 2052 1.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,064.44 0.00 7.69 Nov 29, 2035 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 11,062.27 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 11,038.58 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,038.58 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11,038.58 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,038.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,038.49 0.00 5.89 Feb 02, 2033 5.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 11,038.49 0.00 0.02 Nov 14, 2026 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,038.49 0.00 6.87 Sep 10, 2034 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 11,038.49 0.00 2.23 Mar 24, 2028 4.90
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 11,038.49 0.00 2.27 Apr 09, 2028 5.40
AEE AMEREN CORPORATION Utility Fixed Income 11,038.49 0.00 2.86 Jan 15, 2029 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,038.49 0.00 3.72 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,038.49 0.00 2.12 Feb 28, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 11,038.49 0.00 8.19 Oct 06, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,038.49 0.00 11.81 Jun 22, 2047 4.70
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,038.49 0.00 6.62 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,038.49 0.00 3.58 Nov 15, 2029 4.70
KO COCA-COLA CO Industrial Fixed Income 11,038.49 0.00 15.99 Mar 15, 2051 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,038.49 0.00 4.55 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,038.49 0.00 5.61 Jun 15, 2033 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,038.49 0.00 4.76 Nov 15, 2031 5.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,038.49 0.00 0.66 Sep 01, 2028 7.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,038.49 0.00 3.19 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,038.49 0.00 3.60 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 11,038.49 0.00 6.60 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,038.49 0.00 11.46 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,038.49 0.00 1.22 Mar 03, 2027 2.95
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,038.49 0.00 2.77 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,038.49 0.00 15.50 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,038.49 0.00 7.96 Sep 01, 2036 6.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,038.49 0.00 7.72 Dec 09, 2035 4.70
NRG NRG ENERGY INC 144A Utility Fixed Income 11,038.49 0.00 1.15 Jul 15, 2029 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,038.49 0.00 13.28 Aug 15, 2053 5.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,038.49 0.00 2.31 Jul 20, 2028 9.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,038.49 0.00 1.85 Nov 15, 2027 3.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,038.49 0.00 0.68 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,038.49 0.00 2.84 Jan 19, 2030 5.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 11,038.49 0.00 10.74 Sep 15, 2042 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,038.49 0.00 1.11 Mar 15, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,038.49 0.00 2.38 Jun 02, 2028 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,038.49 0.00 13.16 Nov 01, 2046 3.75
V VISA INC Industrial Fixed Income 11,038.49 0.00 11.27 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,038.49 0.00 5.66 Aug 15, 2032 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 11,038.49 0.00 2.77 Nov 01, 2028 4.85
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11,034.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,032.32 0.00 10.44 Aug 15, 2045 7.13
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 11,024.29 0.00 4.04 Apr 02, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,016.27 0.00 7.14 Jun 18, 2034 4.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11,016.27 0.00 1.05 Nov 25, 2026 0.25
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,014.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 11,014.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,000.21 0.00 2.04 Jan 15, 2028 5.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,000.21 0.00 4.25 May 15, 2030 2.40
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,000.21 0.00 2.82 Oct 04, 2028 2.50
ACM AECOM 144A Industrial Fixed Income 10,993.43 0.00 4.57 Aug 01, 2033 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,993.43 0.00 4.55 Dec 01, 2030 3.13
AON AON CORP Financial Institutions Fixed Income 10,993.43 0.00 5.92 Feb 28, 2033 5.35
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 10,993.43 0.00 2.92 Feb 15, 2050 3.88
CF CF INDUSTRIES INC 144A Industrial Fixed Income 10,993.43 0.00 1.02 Dec 01, 2026 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,993.43 0.00 3.48 Sep 10, 2029 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,993.43 0.00 14.33 Jan 31, 2052 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,993.43 0.00 7.18 Feb 01, 2035 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,993.43 0.00 5.35 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 10,993.43 0.00 5.43 Dec 01, 2031 2.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,993.43 0.00 0.84 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,993.43 0.00 6.61 Jan 31, 2034 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,993.43 0.00 4.00 Mar 08, 2030 2.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,993.43 0.00 6.63 Jul 01, 2034 5.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,993.43 0.00 6.83 Feb 07, 2035 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,993.43 0.00 7.40 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,993.43 0.00 4.67 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,993.43 0.00 13.76 Oct 15, 2053 5.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,993.43 0.00 6.14 Feb 15, 2033 4.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,993.43 0.00 2.69 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,993.43 0.00 3.89 May 27, 2031 5.74
PLD PROLOGIS LP Financial Institutions Fixed Income 10,993.43 0.00 6.69 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,993.43 0.00 6.14 Nov 30, 2033 6.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,993.43 0.00 1.92 Dec 15, 2027 4.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,993.43 0.00 5.57 May 04, 2032 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,993.43 0.00 4.45 May 15, 2031 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,993.43 0.00 1.80 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,993.43 0.00 13.19 Aug 15, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,993.43 0.00 16.71 Apr 22, 2061 3.94
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,993.43 0.00 13.94 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,993.43 0.00 3.97 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 10,993.43 0.00 3.06 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,993.43 0.00 14.49 Oct 01, 2051 3.80
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,993.43 0.00 9.22 May 15, 2048 6.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,993.43 0.00 4.27 Nov 15, 2030 4.75
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 10,993.43 0.00 4.60 Oct 28, 2032 8.50
XYL XYLEM INC Industrial Fixed Income 10,993.43 0.00 2.15 Jan 30, 2028 1.95
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,993.43 0.00 0.81 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 10,993.43 0.00 1.19 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,993.43 0.00 1.48 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,993.43 0.00 1.99 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,993.43 0.00 11.15 Dec 03, 2039 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,993.43 0.00 1.48 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,993.43 0.00 1.66 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,993.43 0.00 6.26 Apr 24, 2033 4.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,993.43 0.00 0.02 Nov 05, 2027 4.74
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,993.43 0.00 -0.01 May 27, 2030 5.25
GES GUESS INC Consumer Discretionary Equity 10,987.84 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,976.12 0.00 6.15 Oct 03, 2032 3.25
AVNS AVANOS MEDICAL INC Health Care Equity 10,969.33 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,969.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,968.09 0.00 3.74 Oct 04, 2029 2.38
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 10,967.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,960.06 0.00 3.41 Aug 08, 2034 4.83
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,952.03 0.00 8.81 Mar 17, 2036 2.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,948.38 0.00 3.74 Sep 01, 2032 6.63
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,948.38 0.00 3.03 Jul 31, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,948.38 0.00 3.87 Jan 25, 2030 2.95
AEE AMEREN CORPORATION Utility Fixed Income 10,948.38 0.00 4.61 Jan 15, 2031 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,948.38 0.00 6.61 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,948.38 0.00 2.73 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,948.38 0.00 2.22 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,948.38 0.00 5.48 Jan 10, 2037 3.09
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,948.38 0.00 2.02 Mar 15, 2030 4.48
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,948.38 0.00 7.85 Feb 15, 2036 5.10
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,948.38 0.00 7.19 Feb 15, 2056 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,948.38 0.00 0.36 Dec 01, 2027 5.25
HAS HASBRO INC Industrial Fixed Income 10,948.38 0.00 0.97 Nov 19, 2026 3.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,948.38 0.00 6.38 Jun 07, 2033 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,948.38 0.00 1.90 Dec 01, 2027 3.48
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,948.38 0.00 2.33 May 05, 2028 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,948.38 0.00 1.43 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,948.38 0.00 5.33 Mar 01, 2032 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,948.38 0.00 4.31 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,948.38 0.00 2.79 Jul 15, 2029 3.77
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,948.38 0.00 13.44 Jan 21, 2050 4.17
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,948.38 0.00 4.02 Mar 01, 2030 2.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,948.38 0.00 6.10 Oct 15, 2033 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,948.38 0.00 3.44 Sep 11, 2030 4.86
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,948.38 0.00 2.61 Sep 15, 2028 4.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,948.38 0.00 1.90 Nov 15, 2027 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,948.38 0.00 3.15 Apr 16, 2029 5.05
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 10,948.38 0.00 6.82 Sep 30, 2034 5.95
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,948.38 0.00 1.42 May 04, 2027 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,948.38 0.00 6.97 Aug 10, 2037 5.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,948.38 0.00 2.68 Sep 18, 2028 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,948.38 0.00 3.96 Apr 28, 2031 4.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,948.38 0.00 6.23 Apr 11, 2033 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,948.38 0.00 6.44 Jun 26, 2034 6.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,948.38 0.00 5.18 Oct 09, 2031 4.38
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,943.83 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,943.83 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,927.94 0.00 5.93 Jan 20, 2032 0.95
120110 KOLON INDUSTRY INC Materials Equity 10,920.14 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,920.14 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,920.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,919.91 0.00 6.59 Feb 15, 2033 2.30
KFW KFW MTN RegS Government Related Fixed Income 10,919.91 0.00 4.22 May 15, 2030 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,911.88 0.00 2.56 Nov 06, 2029 7.09
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,911.88 0.00 7.18 Jan 10, 2034 2.75
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,911.44 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,907.64 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 10,903.32 0.00 4.14 Jun 01, 2030 3.05
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 10,903.32 0.00 3.09 Jun 01, 2029 4.95
T AT&T INC Industrial Fixed Income 10,903.32 0.00 12.99 Mar 09, 2049 4.55
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,903.32 0.00 8.38 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,903.32 0.00 4.15 Sep 30, 2030 6.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,903.32 0.00 5.35 Jul 31, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,903.32 0.00 2.95 Nov 15, 2029 4.63
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 10,903.32 0.00 2.89 Mar 31, 2029 10.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,903.32 0.00 4.13 May 08, 2030 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,903.32 0.00 2.06 Feb 01, 2028 5.38
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,903.32 0.00 6.53 Dec 10, 2054 6.75
EXC EXELON CORPORATION Utility Fixed Income 10,903.32 0.00 7.29 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,903.32 0.00 1.77 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,903.32 0.00 3.53 Sep 11, 2029 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,903.32 0.00 3.75 Nov 01, 2036 1.50
FI FISERV INC Industrial Fixed Income 10,903.32 0.00 6.59 Mar 15, 2034 5.45
HUM HUMANA INC Financial Institutions Fixed Income 10,903.32 0.00 3.12 Mar 23, 2029 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,903.32 0.00 11.45 Oct 28, 2041 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,903.32 0.00 0.03 Feb 03, 2030 0.76
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,903.32 0.00 6.31 Aug 03, 2033 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,903.32 0.00 3.37 Aug 01, 2029 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,903.32 0.00 5.53 Jan 22, 2032 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,903.32 0.00 5.87 Jul 03, 2033 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 10,903.32 0.00 4.40 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,903.32 0.00 6.94 Aug 01, 2034 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,903.32 0.00 1.23 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,903.32 0.00 1.99 Jun 01, 2029 5.13
SUN SUNOCO LP 144A Industrial Fixed Income 10,903.32 0.00 2.74 May 01, 2032 7.25
MMM 3M CO Industrial Fixed Income 10,903.32 0.00 1.84 Oct 15, 2027 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,903.32 0.00 7.08 Sep 10, 2034 4.72
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,903.32 0.00 6.86 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,903.32 0.00 5.12 Jun 03, 2031 2.15
ZTS ZOETIS INC Industrial Fixed Income 10,903.32 0.00 5.60 Nov 16, 2032 5.60
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,903.32 0.00 1.62 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,903.32 0.00 2.35 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,903.32 0.00 2.78 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,903.32 0.00 2.33 Apr 24, 2028 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,903.32 0.00 0.03 Jun 14, 2027 4.81
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,903.32 0.00 0.02 Jun 26, 2027 4.98
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,903.32 0.00 3.57 Oct 09, 2029 4.56
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,895.82 0.00 1.12 Dec 22, 2026 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 10,879.77 0.00 1.04 Nov 25, 2026 1.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,872.76 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,872.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,871.74 0.00 6.17 Jan 17, 2033 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,858.27 0.00 10.20 Jun 04, 2081 5.13
T AT&T INC Industrial Fixed Income 10,858.27 0.00 11.93 Jun 15, 2045 4.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,858.27 0.00 4.05 Feb 15, 2033 7.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,858.27 0.00 3.74 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,858.27 0.00 4.84 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,858.27 0.00 1.71 Sep 01, 2027 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,858.27 0.00 3.21 Jun 15, 2029 4.80
CI CIGNA GROUP Industrial Fixed Income 10,858.27 0.00 5.72 Sep 15, 2032 4.88
CVX CHEVRON USA INC Industrial Fixed Income 10,858.27 0.00 2.13 Feb 26, 2028 4.47
CCI CROWN CASTLE INC Industrial Fixed Income 10,858.27 0.00 1.31 Mar 15, 2027 2.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,858.27 0.00 2.26 May 18, 2028 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,858.27 0.00 13.18 Sep 15, 2053 6.10
ETN EATON CORPORATION Industrial Fixed Income 10,858.27 0.00 2.30 May 18, 2028 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 10,858.27 0.00 1.53 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 10,858.27 0.00 1.26 Jun 01, 2027 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,858.27 0.00 5.24 Apr 15, 2032 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,858.27 0.00 4.75 Jan 08, 2031 2.35
HCA HCA INC Industrial Fixed Income 10,858.27 0.00 5.92 Nov 15, 2032 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,858.27 0.00 8.35 Mar 15, 2037 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,858.27 0.00 4.52 Feb 05, 2031 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,858.27 0.00 2.63 Dec 15, 2031 8.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,858.27 0.00 2.32 May 01, 2028 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,858.27 0.00 8.70 Feb 06, 2037 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,858.27 0.00 3.05 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 10,858.27 0.00 1.22 Feb 16, 2028 2.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,858.27 0.00 5.16 Jul 14, 2031 2.61
PNC PNC BANK NA Financial Institutions Fixed Income 10,858.27 0.00 2.09 Jan 22, 2028 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 10,858.27 0.00 0.96 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 10,858.27 0.00 12.56 Apr 14, 2046 4.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,858.27 0.00 2.34 Apr 01, 2028 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,858.27 0.00 5.09 Jan 21, 2033 5.71
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,858.27 0.00 3.04 Nov 15, 2029 10.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,858.27 0.00 7.29 Oct 03, 2036 5.44
SNPS SYNOPSYS INC Industrial Fixed Income 10,858.27 0.00 2.22 Apr 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,858.27 0.00 6.04 Mar 14, 2033 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,858.27 0.00 14.47 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,858.27 0.00 11.48 Mar 15, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,858.27 0.00 12.61 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,858.27 0.00 13.52 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 10,858.27 0.00 2.66 Aug 15, 2028 1.80
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 10,858.27 0.00 5.06 Oct 15, 2033 7.50
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 10,858.27 0.00 1.18 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,858.27 0.00 1.27 Feb 28, 2027 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,858.27 0.00 4.77 Jul 03, 2031 5.66
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,858.27 0.00 0.02 Jul 16, 2027 4.75
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,858.27 0.00 0.02 Aug 01, 2027 0.55
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,858.27 0.00 0.02 Apr 25, 2028 4.80
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,849.08 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,839.62 0.00 2.97 Jan 16, 2029 3.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,839.62 0.00 6.28 Nov 03, 2032 3.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 10,831.59 0.00 6.54 Jun 15, 2033 3.65
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,825.39 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 10,825.39 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 10,815.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 10,813.21 0.00 4.09 Apr 09, 2030 2.60
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,813.21 0.00 3.98 Jun 15, 2030 4.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,813.21 0.00 2.19 Apr 06, 2028 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,813.21 0.00 1.45 Jun 09, 2027 4.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,813.21 0.00 5.43 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 10,813.21 0.00 5.43 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 10,813.21 0.00 2.38 Jun 15, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,813.21 0.00 6.10 Nov 15, 2033 6.38
APP APPLOVIN CORP Industrial Fixed Income 10,813.21 0.00 6.91 Dec 01, 2034 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,813.21 0.00 13.44 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,813.21 0.00 9.76 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,813.21 0.00 3.06 May 30, 2029 5.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,813.21 0.00 2.63 Jun 15, 2030 8.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,813.21 0.00 2.63 Nov 15, 2028 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,813.21 0.00 12.98 Jul 15, 2046 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,813.21 0.00 3.11 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,813.21 0.00 3.23 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,813.21 0.00 4.66 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,813.21 0.00 5.80 Oct 06, 2032 4.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,813.21 0.00 2.48 Sep 01, 2028 3.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,813.21 0.00 2.11 Feb 01, 2028 3.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,813.21 0.00 7.25 Jan 01, 2051 2.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,813.21 0.00 4.99 Sep 01, 2052 5.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,813.21 0.00 6.55 Dec 01, 2046 3.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,813.21 0.00 2.95 Apr 01, 2029 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,813.21 0.00 6.79 Apr 15, 2034 5.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,813.21 0.00 1.38 Aug 01, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,813.21 0.00 14.77 Jun 15, 2050 3.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,813.21 0.00 1.38 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,813.21 0.00 3.39 Aug 08, 2029 3.90
MPLX MPLX LP Industrial Fixed Income 10,813.21 0.00 4.60 Feb 15, 2031 4.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,813.21 0.00 0.84 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 10,813.21 0.00 6.17 Jul 16, 2032 1.63
NRG NRG ENERGY INC Utility Fixed Income 10,813.21 0.00 0.20 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 10,813.21 0.00 3.81 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,813.21 0.00 1.50 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,813.21 0.00 5.51 Jul 15, 2032 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,813.21 0.00 6.37 Nov 15, 2033 5.50
PFE PFIZER INC Industrial Fixed Income 10,813.21 0.00 13.64 Mar 15, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,813.21 0.00 13.54 Feb 25, 2050 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,813.21 0.00 2.65 Sep 14, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,813.21 0.00 2.58 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,813.21 0.00 2.29 Jun 15, 2028 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,813.21 0.00 5.77 Nov 06, 2033 4.84
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 10,813.21 0.00 7.69 Sep 15, 2035 4.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,813.21 0.00 3.29 Apr 15, 2032 7.75
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 10,813.21 0.00 1.28 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,813.21 0.00 1.31 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,813.21 0.00 1.80 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,813.21 0.00 3.31 Jun 19, 2029 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 10,813.21 0.00 1.01 Dec 31, 2079 3.65
KFW KFW MTN RegS Agency Fixed Income 10,813.21 0.00 2.09 Jan 31, 2028 4.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,807.50 0.00 2.93 Feb 12, 2029 5.94
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 10,799.47 0.00 21.87 Sep 20, 2049 0.40
4180 APPIER GROUP INC Information Technology Equity 10,795.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,791.44 0.00 4.95 Feb 17, 2031 2.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,783.41 0.00 4.02 Jan 01, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,783.41 0.00 3.52 May 25, 2029 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,783.41 0.00 2.08 Mar 01, 2029 7.75
272 SHUI ON LAND LTD Real Estate Equity 10,778.01 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 10,778.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,775.38 0.00 3.95 Feb 04, 2030 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,775.38 0.00 15.29 Jun 02, 2048 2.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,775.38 0.00 23.78 Aug 26, 2049 0.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,768.16 0.00 2.58 Sep 08, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,768.16 0.00 9.39 Nov 16, 2038 4.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,768.16 0.00 3.64 Nov 02, 2029 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,768.16 0.00 12.65 Jan 15, 2051 4.75
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,768.16 0.00 1.88 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 10,768.16 0.00 1.29 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,768.16 0.00 1.21 Feb 04, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,768.16 0.00 3.11 Oct 09, 2029 6.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,768.16 0.00 3.72 Dec 31, 2079 7.20
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,768.16 0.00 3.23 Jan 07, 2031 7.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,768.16 0.00 4.22 Sep 10, 2030 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,768.16 0.00 5.93 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,768.16 0.00 0.44 Feb 15, 2028 7.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,768.16 0.00 5.21 Mar 21, 2032 6.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,768.16 0.00 3.14 Dec 15, 2051 4.31
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,768.16 0.00 2.05 Jan 18, 2028 5.13
AVGO BROADCOM INC Industrial Fixed Income 10,768.16 0.00 2.19 Feb 15, 2028 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,768.16 0.00 5.66 Feb 01, 2032 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,768.16 0.00 0.99 Dec 01, 2026 3.40
CVX CHEVRON USA INC Industrial Fixed Income 10,768.16 0.00 7.43 Apr 15, 2035 4.98
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,768.16 0.00 2.57 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,768.16 0.00 13.03 Mar 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,768.16 0.00 1.67 Aug 15, 2027 2.95
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,768.16 0.00 5.78 Feb 01, 2033 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,768.16 0.00 3.97 Feb 15, 2030 2.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,768.16 0.00 5.57 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,768.16 0.00 5.46 Jan 12, 2032 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 10,768.16 0.00 7.22 Mar 15, 2035 5.20
ILDFP MAYA SAS 144A Industrial Fixed Income 10,768.16 0.00 3.96 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 10,768.16 0.00 11.63 Jul 29, 2045 4.90
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,768.16 0.00 1.89 Oct 15, 2029 8.13
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,768.16 0.00 1.17 Jan 15, 2027 1.38
MRK MERCK & CO INC Industrial Fixed Income 10,768.16 0.00 4.33 Sep 15, 2030 4.15
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,768.16 0.00 2.32 Apr 01, 2029 8.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 10,768.16 0.00 3.65 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 10,768.16 0.00 3.00 Mar 15, 2029 4.35
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,768.16 0.00 3.04 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 10,768.16 0.00 6.92 Jul 17, 2034 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,768.16 0.00 7.35 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,768.16 0.00 6.62 Mar 20, 2034 5.40
MMM 3M CO Industrial Fixed Income 10,768.16 0.00 4.06 Apr 15, 2030 3.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,759.33 0.00 8.94 Jun 17, 2036 3.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,759.33 0.00 3.99 Nov 25, 2029 0.25
1227 STANDARD FOODS CORP Consumer Staples Equity 10,754.32 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 10,754.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,751.30 0.00 6.50 Jun 02, 2033 3.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,751.30 0.00 4.60 Oct 20, 2030 3.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,735.24 0.00 10.35 Mar 30, 2037 1.25
2170 ALUJAIN CORPORATION CORP Materials Equity 10,730.64 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,730.64 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 10,730.64 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 10,727.21 0.00 7.18 Jun 18, 2035 5.91
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,723.10 0.00 2.30 Mar 15, 2031 7.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,723.10 0.00 5.11 Aug 15, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,723.10 0.00 3.49 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,723.10 0.00 4.29 Jun 15, 2030 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 10,723.10 0.00 15.43 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,723.10 0.00 3.79 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,723.10 0.00 5.63 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,723.10 0.00 4.75 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,723.10 0.00 6.30 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,723.10 0.00 12.92 Aug 15, 2054 6.27
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,723.10 0.00 15.96 Mar 15, 2062 3.90
CI CIGNA GROUP Industrial Fixed Income 10,723.10 0.00 4.28 Sep 15, 2030 4.50
CSX CSX CORP Industrial Fixed Income 10,723.10 0.00 11.97 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 10,723.10 0.00 13.40 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,723.10 0.00 6.08 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,723.10 0.00 11.89 Aug 15, 2045 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,723.10 0.00 13.23 Sep 01, 2048 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,723.10 0.00 13.39 Oct 15, 2054 5.60
INTC INTEL CORPORATION Industrial Fixed Income 10,723.10 0.00 14.37 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,723.10 0.00 5.97 Feb 06, 2033 4.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,723.10 0.00 4.76 Jul 15, 2032 5.00
KLAC KLA CORP Industrial Fixed Income 10,723.10 0.00 5.57 Jul 15, 2032 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,723.10 0.00 3.78 Feb 12, 2030 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,723.10 0.00 3.71 Apr 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 10,723.10 0.00 9.96 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 10,723.10 0.00 12.21 May 13, 2046 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,723.10 0.00 10.32 Feb 08, 2041 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,723.10 0.00 5.90 May 27, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,723.10 0.00 2.27 May 06, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,723.10 0.00 1.52 Jul 01, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,723.10 0.00 13.34 May 15, 2054 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 10,723.10 0.00 4.33 Sep 17, 2030 4.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,723.10 0.00 13.52 Apr 03, 2054 5.78
SYK STRYKER CORPORATION Industrial Fixed Income 10,723.10 0.00 2.76 Dec 08, 2028 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 10,723.10 0.00 3.97 Apr 15, 2030 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,723.10 0.00 7.76 Nov 15, 2035 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,723.10 0.00 13.22 Nov 15, 2047 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,723.10 0.00 2.33 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,723.10 0.00 13.39 Oct 15, 2047 3.75
WMT WALMART INC Industrial Fixed Income 10,723.10 0.00 15.96 Sep 22, 2051 2.65
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,723.10 0.00 1.89 Oct 26, 2027 3.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,723.10 0.00 5.47 Apr 16, 2034 4.70
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,723.10 0.00 3.68 Jan 15, 2030 4.87
CDW CDW LLC Industrial Fixed Income 10,723.10 0.00 2.84 Dec 01, 2028 3.28
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,723.10 0.00 6.56 Mar 15, 2034 5.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,723.10 0.00 8.51 Aug 15, 2038 7.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,719.18 0.00 3.84 Feb 01, 2035 4.23
KFW KFW MTN RegS Government Related Fixed Income 10,719.18 0.00 10.44 Mar 31, 2037 1.13
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,706.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,695.09 0.00 1.30 Mar 01, 2027 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,695.09 0.00 3.25 Apr 20, 2029 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,695.09 0.00 5.26 Nov 29, 2031 3.50
035760 CJ ENM LTD Communication Equity 10,683.26 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 10,683.26 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,683.26 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,680.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,679.03 0.00 1.47 May 03, 2027 0.75
KFW KFW MTN RegS Government Related Fixed Income 10,679.03 0.00 4.89 Mar 24, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,679.03 0.00 3.18 Mar 15, 2029 2.63
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,678.05 0.00 2.70 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 10,678.05 0.00 5.88 Nov 01, 2032 4.55
ADBE ADOBE INC Industrial Fixed Income 10,678.05 0.00 3.08 Apr 04, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,678.05 0.00 6.32 Feb 15, 2034 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,678.05 0.00 15.38 Mar 17, 2052 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,678.05 0.00 4.96 Apr 15, 2031 2.72
CI CIGNA GROUP Industrial Fixed Income 10,678.05 0.00 13.21 Oct 15, 2047 3.88
CME CME GROUP INC Financial Institutions Fixed Income 10,678.05 0.00 11.24 Sep 15, 2043 5.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,678.05 0.00 2.00 Jan 18, 2029 6.21
KO COCA-COLA CO Industrial Fixed Income 10,678.05 0.00 13.81 May 13, 2054 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 10,678.05 0.00 6.56 Sep 01, 2054 6.45
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 10,678.05 0.00 1.48 Jun 25, 2027 3.06
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,678.05 0.00 5.57 Aug 01, 2052 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,678.05 0.00 2.55 May 15, 2031 9.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,678.05 0.00 5.50 Jan 06, 2032 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,678.05 0.00 1.27 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,678.05 0.00 0.93 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,678.05 0.00 2.21 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,678.05 0.00 5.34 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,678.05 0.00 4.52 Jan 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,678.05 0.00 3.43 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 10,678.05 0.00 14.01 Jul 17, 2054 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,678.05 0.00 4.01 Apr 23, 2030 3.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,678.05 0.00 1.82 Sep 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,678.05 0.00 12.96 Dec 15, 2048 4.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,678.05 0.00 5.73 Jan 17, 2033 6.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,671.00 0.00 4.36 Apr 09, 2030 0.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,662.97 0.00 5.35 Jul 01, 2031 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,662.97 0.00 3.48 Oct 12, 2029 4.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 10,659.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,659.57 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 10,659.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 10,654.94 0.00 13.62 Dec 20, 2039 0.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,646.92 0.00 1.21 Feb 01, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,638.89 0.00 2.47 Jun 15, 2028 3.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,638.89 0.00 4.22 Sep 01, 2030 4.70
MS MORGAN STANLEY Corporates Fixed Income 10,638.89 0.00 3.12 Mar 21, 2030 3.79
PWON PAKUWON JATI Real Estate Equity 10,635.88 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 10,635.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,635.88 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,632.99 0.00 1.16 Jan 12, 2027 1.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,632.99 0.00 2.17 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,632.99 0.00 6.70 Apr 05, 2034 5.25
ANGOL ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 10,632.99 0.00 4.13 Jan 15, 2031 9.24
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,632.99 0.00 4.72 Jan 20, 2032 2.28
BWA BORGWARNER INC Industrial Fixed Income 10,632.99 0.00 1.58 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,632.99 0.00 6.24 Jan 05, 2034 6.35
CF CF INDUSTRIES INC Industrial Fixed Income 10,632.99 0.00 11.20 Mar 15, 2044 5.38
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,632.99 0.00 0.93 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,632.99 0.00 4.13 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,632.99 0.00 5.18 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,632.99 0.00 3.85 May 09, 2031 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 10,632.99 0.00 2.68 Dec 01, 2028 6.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,632.99 0.00 5.93 Jun 15, 2032 2.35
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,632.99 0.00 7.73 Feb 01, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,632.99 0.00 4.92 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,632.99 0.00 9.28 Apr 01, 2039 5.96
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,632.99 0.00 3.54 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,632.99 0.00 7.45 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,632.99 0.00 7.21 Apr 01, 2035 5.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,632.99 0.00 14.14 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 10,632.99 0.00 14.83 Aug 12, 2051 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,632.99 0.00 2.85 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,632.99 0.00 2.12 Mar 01, 2028 4.55
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 10,632.99 0.00 7.30 Oct 09, 2038 8.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,632.99 0.00 2.23 May 25, 2028 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,632.99 0.00 7.55 Aug 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,632.99 0.00 13.08 Sep 01, 2048 4.45
MCK MCKESSON CORP Industrial Fixed Income 10,632.99 0.00 2.44 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 10,632.99 0.00 5.78 Sep 15, 2032 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,632.99 0.00 3.39 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,632.99 0.00 6.82 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,632.99 0.00 5.64 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,632.99 0.00 1.25 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,632.99 0.00 2.47 Aug 01, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 10,632.99 0.00 8.48 Oct 15, 2037 6.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,632.99 0.00 10.33 Jan 15, 2042 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 10,632.99 0.00 7.74 Sep 17, 2035 4.63
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,632.99 0.00 3.22 Jun 01, 2032 6.50
TGT TARGET CORPORATION Industrial Fixed Income 10,632.99 0.00 15.34 Jan 15, 2052 2.95
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,632.99 0.00 3.70 May 15, 2031 8.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,632.99 0.00 0.73 Jul 15, 2031 9.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,632.99 0.00 1.53 Jun 10, 2027 2.94
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,632.99 0.00 7.11 Feb 01, 2034 0.00
KFW KFW Government Related Fixed Income 10,622.83 0.00 1.84 Sep 15, 2027 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,622.83 0.00 8.62 Sep 17, 2035 2.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 10,622.83 0.00 3.71 Sep 21, 2029 1.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,622.78 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,622.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,614.80 0.00 5.29 Jun 18, 2031 1.55
ETEL TELECOM EGYPT Communication Equity 10,612.20 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,612.20 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,612.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,612.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,598.74 0.00 3.94 Mar 05, 2035 4.08
ARVIND ARVIND LTD Consumer Discretionary Equity 10,588.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 10,587.94 0.00 15.88 Aug 20, 2050 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,587.94 0.00 14.15 May 01, 2053 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 10,587.94 0.00 10.69 Jun 01, 2044 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,587.94 0.00 2.51 Aug 15, 2028 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,587.94 0.00 1.14 Jan 15, 2027 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,587.94 0.00 12.94 Sep 15, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,587.94 0.00 9.22 Sep 21, 2038 4.88
EQIX EQUINIX INC Industrial Fixed Income 10,587.94 0.00 5.58 Apr 15, 2032 3.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,587.94 0.00 1.34 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,587.94 0.00 2.77 Jan 15, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 10,587.94 0.00 1.64 Aug 05, 2027 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,587.94 0.00 12.68 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 10,587.94 0.00 1.78 Sep 15, 2027 3.85
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,587.94 0.00 9.88 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,587.94 0.00 5.46 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 10,587.94 0.00 2.04 Jan 15, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,587.94 0.00 1.99 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,587.94 0.00 4.63 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,587.94 0.00 2.68 Jan 15, 2029 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,587.94 0.00 2.62 Oct 01, 2028 4.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,587.94 0.00 1.52 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,587.94 0.00 1.90 Nov 01, 2027 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,587.94 0.00 7.61 Jan 15, 2036 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,587.94 0.00 0.99 Nov 09, 2026 1.50
SM SM ENERGY CO 144A Industrial Fixed Income 10,587.94 0.00 2.82 Aug 01, 2029 6.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,587.94 0.00 3.02 Mar 05, 2029 5.38
BID SOTHEBYS 144A Industrial Fixed Income 10,587.94 0.00 0.00 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,587.94 0.00 11.53 Oct 12, 2046 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,587.94 0.00 3.11 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,587.94 0.00 15.69 Oct 25, 2051 3.25
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,587.94 0.00 2.08 Mar 15, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,587.94 0.00 5.86 Apr 01, 2033 6.15
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,587.94 0.00 2.23 Mar 20, 2028 3.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,587.94 0.00 12.02 Oct 19, 2041 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,587.94 0.00 6.25 Aug 11, 2033 5.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,574.65 0.00 10.94 Apr 22, 2039 2.75
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 10,558.59 0.00 2.90 Feb 08, 2029 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,550.56 0.00 8.10 Jun 15, 2038 7.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,542.88 0.00 2.90 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,542.88 0.00 0.80 Feb 15, 2028 6.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,542.88 0.00 5.00 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,542.88 0.00 2.94 Feb 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,542.88 0.00 3.67 Dec 16, 2029 4.62
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,542.88 0.00 5.65 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,542.88 0.00 1.74 Sep 10, 2028 4.84
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,542.88 0.00 5.53 Mar 15, 2032 3.70
CSX CSX CORP Industrial Fixed Income 10,542.88 0.00 9.69 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 10,542.88 0.00 13.06 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,542.88 0.00 4.45 Jan 30, 2031 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,542.88 0.00 3.12 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 10,542.88 0.00 0.93 Nov 15, 2026 3.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,542.88 0.00 2.17 May 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,542.88 0.00 10.89 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,542.88 0.00 1.12 Dec 29, 2026 1.13
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,542.88 0.00 6.97 Dec 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 10,542.88 0.00 2.52 Aug 21, 2028 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,542.88 0.00 5.95 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,542.88 0.00 3.70 Feb 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,542.88 0.00 14.27 Oct 30, 2049 3.70
ITC ITC HOLDINGS CORP Utility Fixed Income 10,542.88 0.00 1.86 Nov 15, 2027 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,542.88 0.00 5.76 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 10,542.88 0.00 4.91 Feb 15, 2031 2.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,542.88 0.00 1.01 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 10,542.88 0.00 5.91 Jan 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,542.88 0.00 15.98 Sep 14, 2051 2.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,542.88 0.00 2.48 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 10,542.88 0.00 4.00 Jun 01, 2030 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,542.88 0.00 6.84 Sep 15, 2034 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,542.88 0.00 11.34 Aug 21, 2042 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,542.88 0.00 2.69 Oct 30, 2029 7.16
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,542.88 0.00 12.78 Jul 18, 2047 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,542.88 0.00 4.01 Apr 04, 2030 3.89
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,542.88 0.00 7.41 Jul 15, 2035 5.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,542.88 0.00 7.19 Nov 21, 2034 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,541.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,534.50 0.00 12.86 Sep 10, 2042 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,518.45 0.00 7.53 May 15, 2035 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,518.45 0.00 7.85 Sep 15, 2034 2.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 10,517.44 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 10,517.44 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,510.42 0.00 22.04 Jun 22, 2066 2.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,510.42 0.00 6.95 May 15, 2034 4.25
4958 T HASEGAWA LTD Materials Equity 10,507.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,502.39 0.00 4.10 Mar 15, 2030 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,497.83 0.00 4.54 Feb 08, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,497.83 0.00 7.13 Nov 28, 2034 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,497.83 0.00 6.30 Oct 15, 2035 9.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,497.83 0.00 6.91 Nov 20, 2035 5.22
BBY BEST BUY CO INC Industrial Fixed Income 10,497.83 0.00 4.59 Oct 01, 2030 1.95
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,497.83 0.00 4.66 Feb 09, 2031 4.40
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,497.83 0.00 1.35 May 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,497.83 0.00 1.15 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,497.83 0.00 4.04 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,497.83 0.00 6.67 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,497.83 0.00 13.53 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,497.83 0.00 6.20 Nov 15, 2033 5.88
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,497.83 0.00 5.57 Aug 01, 2053 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 10,497.83 0.00 4.09 Apr 15, 2030 2.88
HD HOME DEPOT INC Industrial Fixed Income 10,497.83 0.00 5.43 Sep 15, 2031 1.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,497.83 0.00 0.96 Sep 15, 2027 4.88
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,497.83 0.00 10.20 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 10,497.83 0.00 11.79 Feb 15, 2046 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,497.83 0.00 8.02 May 15, 2036 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,497.83 0.00 3.55 Sep 01, 2031 7.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,497.83 0.00 3.22 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 10,497.83 0.00 2.25 May 01, 2028 3.95
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 10,497.83 0.00 1.71 Aug 01, 2029 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,497.83 0.00 4.24 Jun 26, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,497.83 0.00 5.13 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 10,497.83 0.00 3.35 Apr 30, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,497.83 0.00 13.52 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,497.83 0.00 11.18 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,497.83 0.00 2.89 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,497.83 0.00 2.65 Sep 05, 2028 4.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,497.83 0.00 10.20 Nov 01, 2040 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,497.83 0.00 12.03 May 19, 2050 4.95
V VISA INC Industrial Fixed Income 10,497.83 0.00 1.74 Aug 15, 2027 0.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,497.83 0.00 3.11 May 15, 2029 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,497.83 0.00 2.02 Dec 15, 2027 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 10,497.83 0.00 2.33 Dec 13, 2028 4.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,494.36 0.00 4.83 Feb 27, 2031 3.13
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,494.28 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,493.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,486.33 0.00 1.40 Apr 21, 2027 4.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,478.30 0.00 6.80 Dec 03, 2032 0.63
688223 JINKO SOLAR LTD A Information Technology Equity 10,470.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 10,462.24 0.00 14.52 Jun 20, 2043 1.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,454.21 0.00 1.69 Aug 01, 2027 2.50
LRFP LEGRAND SA RegS Corporates Fixed Income 10,454.21 0.00 2.60 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 10,454.21 0.00 2.09 Dec 15, 2027 0.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,452.77 0.00 1.93 Nov 15, 2029 12.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,452.77 0.00 5.43 Sep 14, 2031 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,452.77 0.00 2.40 Jun 13, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 10,452.77 0.00 4.17 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,452.77 0.00 1.18 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 10,452.77 0.00 2.38 Jul 15, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 10,452.77 0.00 0.89 Nov 10, 2026 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,452.77 0.00 13.53 Jun 30, 2050 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,452.77 0.00 8.91 Jan 20, 2040 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,452.77 0.00 13.60 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,452.77 0.00 13.12 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,452.77 0.00 1.73 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,452.77 0.00 2.55 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,452.77 0.00 15.37 Mar 15, 2052 3.03
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,452.77 0.00 0.98 Nov 02, 2026 1.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,452.77 0.00 6.63 Apr 03, 2034 5.55
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,452.77 0.00 4.98 Oct 15, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,452.77 0.00 1.36 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,452.77 0.00 4.31 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 10,452.77 0.00 6.90 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,452.77 0.00 14.25 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,452.77 0.00 6.92 Aug 15, 2034 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,452.77 0.00 10.79 May 15, 2042 4.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 10,452.77 0.00 2.68 Nov 15, 2028 6.53
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,452.77 0.00 4.58 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,452.77 0.00 6.28 Oct 14, 2038 4.85
T AT&T INC Industrial Fixed Income 10,452.77 0.00 11.93 Feb 15, 2047 5.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,452.77 0.00 6.33 Dec 15, 2033 6.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,452.77 0.00 1.18 Feb 01, 2027 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,452.77 0.00 11.73 Jul 16, 2044 4.50
CF CF INDUSTRIES INC Industrial Fixed Income 10,452.77 0.00 6.71 Mar 15, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,452.77 0.00 1.05 Dec 02, 2026 1.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,452.77 0.00 1.86 Dec 01, 2027 3.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,452.77 0.00 6.25 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,452.77 0.00 5.21 Jan 15, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 10,452.77 0.00 1.27 Mar 05, 2027 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,452.77 0.00 4.61 Jan 14, 2032 3.73
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,452.77 0.00 8.66 Apr 30, 2038 6.65
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,452.77 0.00 16.74 Feb 15, 2051 2.95
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,452.77 0.00 3.87 Aug 01, 2040 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,452.77 0.00 3.95 Jul 01, 2036 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 10,452.77 0.00 3.37 May 15, 2032 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,452.77 0.00 1.80 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 10,452.77 0.00 1.20 Mar 15, 2027 3.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,452.77 0.00 1.39 Apr 12, 2028 4.87
JBL JABIL INC Industrial Fixed Income 10,452.77 0.00 1.96 Jan 12, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,452.77 0.00 1.44 Apr 25, 2027 1.38
MCK MCKESSON CORP Industrial Fixed Income 10,452.77 0.00 3.99 May 30, 2030 4.65
4919 MILBON LTD Consumer Staples Equity 10,449.58 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,449.58 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 10,446.38 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,446.38 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10,446.38 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,446.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,446.18 0.00 6.05 Sep 01, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,446.18 0.00 3.35 May 23, 2029 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,430.12 0.00 6.91 Aug 29, 2033 3.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,422.69 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,422.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,407.72 0.00 11.09 May 15, 2042 4.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,407.72 0.00 1.71 Sep 25, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,407.72 0.00 1.41 May 11, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,407.72 0.00 13.48 Dec 01, 2061 4.40
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,407.72 0.00 4.88 Oct 15, 2031 10.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,407.72 0.00 6.98 Nov 01, 2034 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,407.72 0.00 2.23 Mar 16, 2028 3.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,407.72 0.00 10.49 Nov 15, 2039 3.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,407.72 0.00 3.02 May 15, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,407.72 0.00 10.52 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 10,407.72 0.00 0.90 Nov 15, 2026 5.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,407.72 0.00 3.08 Jun 04, 2029 6.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,407.72 0.00 1.53 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,407.72 0.00 1.95 Jan 09, 2028 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,407.72 0.00 5.74 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 10,407.72 0.00 6.49 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,407.72 0.00 3.79 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,407.72 0.00 1.31 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,407.72 0.00 1.14 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,407.72 0.00 3.92 Feb 13, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,407.72 0.00 1.89 Oct 15, 2027 1.83
KFW KFW Agency Fixed Income 10,407.72 0.00 2.35 May 15, 2028 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,407.72 0.00 5.79 Jan 27, 2034 5.05
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,407.72 0.00 3.34 Apr 01, 2032 6.75
NXPI NXP BV Industrial Fixed Income 10,407.72 0.00 1.43 May 01, 2027 3.15
OKE ONEOK INC Industrial Fixed Income 10,407.72 0.00 3.98 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,407.72 0.00 1.93 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,407.72 0.00 2.71 May 15, 2029 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,407.72 0.00 14.40 Jun 01, 2050 3.25
PSX PHILLIPS 66 Industrial Fixed Income 10,407.72 0.00 14.75 Mar 15, 2052 3.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,407.72 0.00 1.90 Nov 03, 2028 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,407.72 0.00 5.32 Jan 21, 2033 3.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,407.72 0.00 4.06 May 15, 2030 3.25
WMT WALMART INC Industrial Fixed Income 10,407.72 0.00 9.50 Jun 28, 2038 3.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,407.72 0.00 1.23 Feb 15, 2027 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,407.72 0.00 4.09 Jul 01, 2030 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,407.72 0.00 3.83 Apr 23, 2030 6.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,407.72 0.00 4.07 Apr 29, 2030 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 10,407.72 0.00 4.80 Feb 03, 2032 5.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,406.03 0.00 18.67 Oct 18, 2055 3.15
3080 EASTERN PROVINCE CEMENT Materials Equity 10,399.01 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 10,398.01 0.00 7.80 Jun 02, 2035 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,398.01 0.00 2.78 Sep 28, 2028 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,398.01 0.00 20.43 Jun 22, 2053 1.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,398.01 0.00 4.13 Apr 13, 2030 2.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,391.85 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,391.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,389.98 0.00 3.95 Dec 17, 2029 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,389.98 0.00 5.92 Apr 08, 2032 1.99
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,389.98 0.00 3.26 May 13, 2030 3.31
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,381.95 0.00 5.34 Sep 16, 2031 3.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,373.92 0.00 1.36 Mar 24, 2027 0.86
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,373.92 0.00 7.35 Jun 04, 2035 5.10
CZGB CZECH REPUBLIC Treasury Fixed Income 10,365.89 0.00 8.47 Dec 04, 2036 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 10,365.89 0.00 21.63 Dec 20, 2050 0.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,362.66 0.00 11.38 Apr 15, 2043 4.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,362.66 0.00 2.03 Jan 15, 2028 5.00
COR CENCORA INC Industrial Fixed Income 10,362.66 0.00 4.88 Mar 15, 2031 2.70
BGS B&G FOODS INC 144A Industrial Fixed Income 10,362.66 0.00 2.52 Sep 15, 2028 8.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,362.66 0.00 3.56 Sep 06, 2029 2.75
CME CME GROUP INC Financial Institutions Fixed Income 10,362.66 0.00 5.71 Mar 15, 2032 2.65
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,362.66 0.00 7.62 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,362.66 0.00 1.35 Apr 07, 2027 3.45
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,362.66 0.00 2.36 May 15, 2032 8.00
ECL ECOLAB INC Industrial Fixed Income 10,362.66 0.00 0.96 Nov 01, 2026 2.70
EFX EQUIFAX INC Industrial Fixed Income 10,362.66 0.00 2.31 Jun 01, 2028 5.10
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,362.66 0.00 5.94 Apr 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,362.66 0.00 7.70 May 02, 2036 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,362.66 0.00 2.53 Aug 21, 2029 6.21
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,362.66 0.00 3.53 Oct 16, 2030 4.93
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 10,362.66 0.00 0.84 Feb 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,362.66 0.00 1.92 May 15, 2029 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,362.66 0.00 1.20 Feb 01, 2028 4.95
NTAP NETAPP INC Industrial Fixed Income 10,362.66 0.00 4.24 Jun 22, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,362.66 0.00 2.64 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,362.66 0.00 3.00 Mar 05, 2030 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,362.66 0.00 4.49 Dec 31, 2079 6.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,362.66 0.00 3.14 May 15, 2029 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 10,362.66 0.00 6.25 Nov 21, 2034 6.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,362.66 0.00 2.45 Jul 13, 2028 5.80
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,362.66 0.00 2.65 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 10,362.66 0.00 4.46 Sep 15, 2030 2.65
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,362.66 0.00 0.48 Feb 15, 2030 8.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,362.66 0.00 2.84 Jun 15, 2029 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,362.66 0.00 2.95 Feb 15, 2029 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,362.66 0.00 6.12 Nov 17, 2033 6.82
WDAY WORKDAY INC Industrial Fixed Income 10,362.66 0.00 5.56 Apr 01, 2032 3.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,362.66 0.00 3.99 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,362.66 0.00 2.37 Apr 28, 2028 2.63
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 10,362.66 0.00 5.32 Nov 14, 2032 7.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,357.86 0.00 7.84 Jun 02, 2035 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,357.86 0.00 3.24 Apr 01, 2029 3.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,357.86 0.00 3.08 Feb 05, 2029 2.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,351.63 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 10,351.63 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,334.12 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,325.74 0.00 5.78 Mar 31, 2032 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,317.61 0.00 1.95 Dec 01, 2027 3.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,317.61 0.00 1.51 Jun 17, 2032 5.28
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,317.61 0.00 6.35 Jan 15, 2034 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,317.61 0.00 2.22 Jan 15, 2030 8.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,317.61 0.00 13.15 Mar 01, 2049 4.70
CONOPC CONOPCO INC Industrial Fixed Income 10,317.61 0.00 1.05 Dec 15, 2026 7.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,317.61 0.00 7.90 Feb 09, 2036 5.00
CPN CALPINE CORP 144A Utility Fixed Income 10,317.61 0.00 4.19 Mar 01, 2031 3.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,317.61 0.00 13.43 Mar 15, 2054 6.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,317.61 0.00 4.61 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,317.61 0.00 1.31 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 10,317.61 0.00 6.23 Jun 27, 2054 7.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,317.61 0.00 6.64 Jun 01, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,317.61 0.00 13.79 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,317.61 0.00 3.41 Sep 06, 2029 5.30
GAP GAP INC 144A Industrial Fixed Income 10,317.61 0.00 5.00 Oct 01, 2031 3.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,317.61 0.00 5.09 Aug 15, 2033 7.25
INTC INTEL CORPORATION Industrial Fixed Income 10,317.61 0.00 10.59 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 10,317.61 0.00 13.26 Feb 21, 2054 5.60
K KELLANOVA Industrial Fixed Income 10,317.61 0.00 4.25 Jun 01, 2030 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,317.61 0.00 3.72 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,317.61 0.00 2.97 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,317.61 0.00 11.80 Sep 15, 2041 2.80
NXPI NXP BV Industrial Fixed Income 10,317.61 0.00 5.65 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 10,317.61 0.00 5.87 Jan 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,317.61 0.00 7.16 Jul 14, 2036 5.54
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,317.61 0.00 3.19 Jun 01, 2029 3.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 10,317.61 0.00 1.65 Jan 15, 2028 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,317.61 0.00 6.52 Jan 15, 2034 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,317.61 0.00 3.66 Mar 01, 2030 6.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 10,317.61 0.00 6.27 Feb 01, 2036 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,317.61 0.00 12.68 May 15, 2055 6.13
MMM 3M CO MTN Industrial Fixed Income 10,317.61 0.00 13.48 Sep 14, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,317.61 0.00 6.70 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,317.61 0.00 1.93 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,317.61 0.00 4.70 Oct 30, 2030 1.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,317.61 0.00 1.32 Mar 22, 2027 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,317.61 0.00 7.59 Sep 30, 2035 5.30
COLBUN COLBUN SA RegS Utility Fixed Income 10,317.61 0.00 3.95 Mar 06, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,317.61 0.00 2.39 Apr 29, 2028 2.00
OCPMR OCP SA RegS Agency Fixed Income 10,317.61 0.00 4.92 Jun 23, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 10,317.61 0.00 5.34 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,317.61 0.00 5.62 Mar 28, 2032 3.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,317.61 0.00 6.01 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 10,317.61 0.00 3.72 Jan 20, 2033 6.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,309.68 0.00 3.63 Sep 01, 2029 2.30
056190 SFA ENGINEERING CORP Industrials Equity 10,304.25 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,301.65 0.00 4.61 Oct 18, 2030 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,293.62 0.00 31.56 Jun 22, 2071 0.65
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 10,293.62 0.00 5.68 Mar 05, 2032 3.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,280.57 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 10,280.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,277.57 0.00 7.09 Oct 14, 2033 3.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,272.55 0.00 3.16 Jul 15, 2029 6.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,272.55 0.00 14.95 Jan 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,272.55 0.00 5.42 Nov 09, 2031 2.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,272.55 0.00 5.41 May 08, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,272.55 0.00 1.26 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,272.55 0.00 2.94 Jan 30, 2029 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,272.55 0.00 6.74 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,272.55 0.00 1.28 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,272.55 0.00 3.12 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,272.55 0.00 1.68 Apr 15, 2029 5.88
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 10,272.55 0.00 2.51 Jul 15, 2030 4.16
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,272.55 0.00 6.83 Jun 12, 2034 5.05
EQNR EQUINOR ASA 144A Agency Fixed Income 10,272.55 0.00 2.73 Dec 01, 2028 6.50
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,272.55 0.00 2.14 Jan 24, 2028 1.71
EQT EQT CORP Industrial Fixed Income 10,272.55 0.00 6.42 Feb 01, 2034 5.75
EBAY EBAY INC Industrial Fixed Income 10,272.55 0.00 11.23 Jul 15, 2042 4.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 10,272.55 0.00 5.32 Jun 01, 2046 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 10,272.55 0.00 7.07 Mar 20, 2047 3.50
GAP GAP INC 144A Industrial Fixed Income 10,272.55 0.00 3.46 Oct 01, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,272.55 0.00 15.00 Nov 15, 2064 5.60
HD HOME DEPOT INC Industrial Fixed Income 10,272.55 0.00 16.04 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,272.55 0.00 1.80 Sep 24, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 10,272.55 0.00 5.57 May 06, 2032 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,272.55 0.00 2.60 Oct 01, 2028 4.65
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 10,272.55 0.00 5.12 Oct 15, 2032 7.25
KEX KIRBY CORPORATION Industrial Fixed Income 10,272.55 0.00 2.08 Mar 01, 2028 4.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 10,272.55 0.00 4.21 Jul 24, 2033 6.63
LKQ LKQ CORP Industrial Fixed Income 10,272.55 0.00 2.32 Jun 15, 2028 5.75
MA MASTERCARD INC Industrial Fixed Income 10,272.55 0.00 6.71 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,272.55 0.00 5.12 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,272.55 0.00 1.42 Jan 31, 2030 9.13
OKE ONEOK INC Industrial Fixed Income 10,272.55 0.00 0.89 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,272.55 0.00 10.78 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,272.55 0.00 0.99 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 10,272.55 0.00 2.14 Feb 18, 2028 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 10,272.55 0.00 10.85 Oct 24, 2042 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,272.55 0.00 3.79 Mar 20, 2031 5.74
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,272.55 0.00 6.97 Sep 01, 2034 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,272.55 0.00 2.79 Nov 15, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 10,272.55 0.00 11.11 May 15, 2045 5.35
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,272.55 0.00 2.94 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 10,272.55 0.00 14.36 Aug 26, 2049 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,272.55 0.00 2.49 Apr 15, 2029 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,272.55 0.00 3.18 Jun 08, 2029 4.60
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 10,272.55 0.00 3.86 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,272.55 0.00 2.38 Apr 23, 2028 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,269.54 0.00 14.23 May 15, 2054 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,261.51 0.00 6.22 Jun 15, 2032 1.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,256.88 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 10,256.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,245.45 0.00 33.42 May 25, 2072 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,237.42 0.00 3.72 Nov 06, 2029 2.63
BIRLACORPN BIRLA LTD Materials Equity 10,233.19 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,233.19 0.00 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,227.50 0.00 3.10 Feb 15, 2032 8.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,227.50 0.00 2.75 Jan 03, 2030 6.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,227.50 0.00 4.38 Oct 01, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,227.50 0.00 14.73 Nov 01, 2064 5.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,227.50 0.00 4.24 Aug 15, 2030 3.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,227.50 0.00 5.91 Jun 14, 2033 6.09
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,227.50 0.00 4.11 May 15, 2030 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,227.50 0.00 14.12 Nov 01, 2052 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 10,227.50 0.00 1.51 Jun 11, 2027 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,227.50 0.00 2.85 Feb 01, 2030 8.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,227.50 0.00 1.90 Dec 15, 2027 3.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,227.50 0.00 1.16 Nov 01, 2029 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,227.50 0.00 0.74 Feb 15, 2027 8.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,227.50 0.00 13.89 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,227.50 0.00 2.26 Apr 04, 2028 5.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 10,227.50 0.00 1.89 Nov 08, 2027 3.54
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,227.50 0.00 16.05 Apr 03, 2120 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,227.50 0.00 14.60 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,227.50 0.00 3.96 Apr 01, 2030 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,227.50 0.00 7.28 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,227.50 0.00 5.28 Feb 12, 2032 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 10,227.50 0.00 4.47 Feb 15, 2031 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,227.50 0.00 13.55 Jun 15, 2054 5.55
OKE ONEOK INC Industrial Fixed Income 10,227.50 0.00 3.50 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,227.50 0.00 8.29 Oct 15, 2037 6.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,227.50 0.00 3.06 Apr 01, 2029 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,227.50 0.00 2.67 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,227.50 0.00 5.42 Apr 08, 2032 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,227.50 0.00 7.65 Feb 15, 2036 5.65
TRMB TRIMBLE INC Industrial Fixed Income 10,227.50 0.00 2.25 Jun 15, 2028 4.90
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,227.50 0.00 3.37 Dec 01, 2029 3.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,227.50 0.00 11.33 Jan 15, 2050 6.39
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,227.50 0.00 1.85 Sep 28, 2027 1.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,227.50 0.00 7.91 Feb 01, 2035 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 10,221.36 0.00 7.68 Nov 25, 2034 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,213.33 0.00 8.32 Apr 15, 2039 8.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10,209.50 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,209.50 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,209.50 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,209.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 10,205.30 0.00 4.83 Dec 20, 2030 2.10
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,197.27 0.00 3.25 Mar 14, 2029 1.19
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,197.27 0.00 6.04 Jan 19, 2032 0.45
001680 DAESANG CORP Consumer Staples Equity 10,185.81 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 10,185.81 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,185.81 0.00 0.00 nan 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,182.44 0.00 4.61 Sep 30, 2033 8.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,182.44 0.00 13.07 Jan 15, 2049 4.30
ABBV ABBVIE INC Industrial Fixed Income 10,182.44 0.00 13.96 Mar 15, 2055 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,182.44 0.00 2.72 Nov 15, 2028 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 10,182.44 0.00 4.49 Nov 15, 2030 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,182.44 0.00 2.18 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,182.44 0.00 1.30 Mar 11, 2027 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 10,182.44 0.00 1.30 Apr 01, 2027 3.63
CCI CROWN CASTLE INC Industrial Fixed Income 10,182.44 0.00 6.13 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,182.44 0.00 3.71 Nov 15, 2029 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,182.44 0.00 2.84 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 10,182.44 0.00 13.07 Feb 15, 2053 6.00
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 10,182.44 0.00 2.66 Sep 15, 2030 4.06
H HYATT HOTELS CORP Industrial Fixed Income 10,182.44 0.00 3.23 Jun 30, 2029 5.25
KEY KEYCORP MTN Financial Institutions Fixed Income 10,182.44 0.00 1.38 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,182.44 0.00 1.65 Aug 14, 2027 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 10,182.44 0.00 1.79 Nov 15, 2027 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,182.44 0.00 1.16 Jan 15, 2027 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,182.44 0.00 2.18 Sep 01, 2028 6.38
OMC OMNICOM GROUP INC Industrial Fixed Income 10,182.44 0.00 7.07 Nov 01, 2034 5.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,182.44 0.00 1.67 Jan 15, 2028 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,182.44 0.00 2.80 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 10,182.44 0.00 3.56 Oct 15, 2029 4.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,182.44 0.00 0.93 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,182.44 0.00 12.85 Apr 15, 2047 4.35
SM SM ENERGY CO 144A Industrial Fixed Income 10,182.44 0.00 4.51 Aug 01, 2032 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,182.44 0.00 1.89 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,182.44 0.00 2.12 Feb 28, 2028 4.54
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,182.44 0.00 2.09 Feb 15, 2028 7.13
UDR UDR INC MTN Financial Institutions Fixed Income 10,182.44 0.00 5.17 Aug 15, 2031 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,182.44 0.00 4.69 Jan 20, 2031 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,182.44 0.00 9.55 Sep 30, 2051 8.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,173.18 0.00 1.22 Feb 12, 2027 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,173.18 0.00 7.84 Oct 24, 2035 4.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,162.13 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,162.13 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,162.13 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,141.07 0.00 7.51 Jun 22, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 10,141.07 0.00 2.65 Jul 31, 2028 2.13
293490 KAKAO GAMES CORP Communication Equity 10,138.44 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10,138.44 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 10,138.44 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 10,138.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 10,137.39 0.00 15.21 May 15, 2065 5.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,137.39 0.00 3.40 Dec 31, 2030 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,137.39 0.00 3.55 Mar 10, 2055 6.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,137.39 0.00 3.57 Sep 18, 2029 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,137.39 0.00 1.77 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,137.39 0.00 5.15 Oct 23, 2031 4.85
APH AMPHENOL CORPORATION Industrial Fixed Income 10,137.39 0.00 3.07 Apr 05, 2029 5.05
AON AON CORP Financial Institutions Fixed Income 10,137.39 0.00 1.09 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,137.39 0.00 0.75 Aug 15, 2030 10.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,137.39 0.00 15.09 Sep 15, 2050 3.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 10,137.39 0.00 0.08 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,137.39 0.00 12.88 Nov 15, 2052 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 10,137.39 0.00 4.21 Jun 01, 2030 2.45
EART_24-2-B EART_24-2 B ABS Fixed Income 10,137.39 0.00 0.12 Apr 17, 2028 5.61
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,137.39 0.00 12.28 Jul 15, 2047 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,137.39 0.00 3.64 Jan 07, 2030 5.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,137.39 0.00 2.26 May 04, 2028 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,137.39 0.00 2.87 May 01, 2029 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,137.39 0.00 5.41 Sep 01, 2031 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,137.39 0.00 2.48 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,137.39 0.00 1.19 Jan 27, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,137.39 0.00 3.86 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,137.39 0.00 3.90 Jan 15, 2030 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,137.39 0.00 13.20 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,137.39 0.00 3.94 Apr 01, 2030 4.35
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,137.39 0.00 3.02 Mar 15, 2029 4.40
LDOS LEIDOS INC Industrial Fixed Income 10,137.39 0.00 5.89 Mar 15, 2033 5.75
MSCI MSCI INC 144A Industrial Fixed Income 10,137.39 0.00 3.06 Nov 15, 2029 4.00
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 10,137.39 0.00 3.42 Jul 15, 2032 7.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,137.39 0.00 4.21 Sep 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,137.39 0.00 5.69 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,137.39 0.00 2.58 Sep 13, 2029 5.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,137.39 0.00 2.39 Jun 12, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 10,137.39 0.00 14.31 Mar 19, 2050 3.63
PETM PETSMART LLC 144A Industrial Fixed Income 10,137.39 0.00 4.66 Sep 15, 2033 10.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,137.39 0.00 4.07 May 01, 2030 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,137.39 0.00 13.34 May 15, 2055 5.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,137.39 0.00 10.95 Oct 01, 2043 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,137.39 0.00 1.96 Dec 01, 2032 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,137.39 0.00 1.13 Feb 01, 2027 4.88
EQNR EQUINOR ASA Agency Fixed Income 10,137.39 0.00 10.13 Aug 17, 2040 5.10
WMT WALMART INC Industrial Fixed Income 10,137.39 0.00 4.02 Apr 28, 2030 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,137.39 0.00 4.71 Jan 15, 2031 2.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 10,137.39 0.00 5.52 Dec 16, 2034 7.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 10,133.04 0.00 6.08 Nov 17, 2032 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,125.01 0.00 7.97 Oct 18, 2034 2.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,114.75 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,114.75 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 10,111.78 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,108.95 0.00 8.22 Jul 18, 2035 3.38
8919 KATITAS LTD Real Estate Equity 10,103.19 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,092.89 0.00 2.08 Feb 01, 2028 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,092.33 0.00 2.82 Feb 15, 2029 4.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,092.33 0.00 1.90 Jan 31, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,092.33 0.00 6.54 Jan 15, 2034 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,092.33 0.00 13.67 Mar 15, 2053 5.40
T AT&T INC Industrial Fixed Income 10,092.33 0.00 1.14 Feb 15, 2027 3.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,092.33 0.00 2.03 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,092.33 0.00 1.99 Jan 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,092.33 0.00 4.85 Jul 10, 2031 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,092.33 0.00 10.06 Jun 15, 2041 5.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,092.33 0.00 3.43 Nov 01, 2029 3.88
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 10,092.33 0.00 2.52 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 10,092.33 0.00 4.47 Sep 17, 2030 2.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,092.33 0.00 13.26 Mar 04, 2054 5.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,092.33 0.00 7.10 Sep 17, 2034 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,092.33 0.00 13.20 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,092.33 0.00 11.34 Dec 15, 2041 3.38
EQT EQT CORP Industrial Fixed Income 10,092.33 0.00 2.73 Jan 15, 2029 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,092.33 0.00 8.43 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,092.33 0.00 2.04 Jun 15, 2029 4.75
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 10,092.33 0.00 6.95 Mar 20, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,092.33 0.00 2.64 Sep 15, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,092.33 0.00 5.69 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,092.33 0.00 5.65 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,092.33 0.00 13.59 Jul 27, 2052 4.90
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,092.33 0.00 0.68 Jan 15, 2027 6.25
K KELLANOVA Industrial Fixed Income 10,092.33 0.00 2.21 May 15, 2028 4.30
LEN LENNAR CORPORATION Industrial Fixed Income 10,092.33 0.00 1.13 Jun 15, 2027 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,092.33 0.00 2.68 Oct 30, 2029 7.41
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,092.33 0.00 1.71 Aug 17, 2027 3.40
MCO MOODYS CORPORATION Industrial Fixed Income 10,092.33 0.00 2.88 Feb 01, 2029 4.25
PII POLARIS INC Industrial Fixed Income 10,092.33 0.00 2.93 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,092.33 0.00 5.29 Aug 15, 2031 2.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,092.33 0.00 9.52 Mar 08, 2041 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 10,092.33 0.00 6.03 Jan 15, 2033 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,092.33 0.00 12.13 May 15, 2045 4.15
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 10,092.33 0.00 3.76 Jun 01, 2034 6.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,092.33 0.00 4.55 Apr 27, 2031 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,092.33 0.00 14.70 Jun 07, 2051 3.40
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,092.33 0.00 1.66 Oct 31, 2027 5.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10,091.06 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 10,091.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,084.86 0.00 11.58 Jul 01, 2039 2.38
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 10,084.86 0.00 1.57 Dec 31, 2079 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,084.86 0.00 7.01 Aug 22, 2033 2.00
T AT&T INC Corporates Fixed Income 10,076.83 0.00 7.25 Nov 18, 2034 4.30
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,076.83 0.00 5.41 Jan 23, 2033 3.50
BNG BNG BANK NV RegS Government Related Fixed Income 10,052.74 0.00 2.08 Jan 31, 2028 4.50
GOOGL ALPHABET INC Industrial Fixed Income 10,047.28 0.00 13.95 May 15, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,047.28 0.00 13.74 Mar 01, 2054 5.45
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 10,047.28 0.00 1.04 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,047.28 0.00 2.08 Feb 01, 2029 4.54
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,047.28 0.00 13.05 Jan 15, 2049 4.45
BERY BERRY GLOBAL INC Industrial Fixed Income 10,047.28 0.00 2.23 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,047.28 0.00 3.87 Jan 10, 2030 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,047.28 0.00 3.79 May 15, 2030 5.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,047.28 0.00 7.48 Aug 04, 2035 5.15
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,047.28 0.00 2.48 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,047.28 0.00 3.44 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 10,047.28 0.00 1.79 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,047.28 0.00 11.73 Mar 15, 2044 4.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,047.28 0.00 7.10 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 10,047.28 0.00 13.37 Apr 05, 2054 5.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,047.28 0.00 4.08 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,047.28 0.00 2.25 Aug 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,047.28 0.00 1.63 Aug 01, 2027 6.22
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,047.28 0.00 5.55 Apr 15, 2032 4.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,047.28 0.00 6.05 Feb 16, 2033 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,047.28 0.00 2.16 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 10,047.28 0.00 2.31 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,047.28 0.00 3.67 Jan 16, 2031 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 10,047.28 0.00 7.96 Dec 15, 2037 7.77
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,047.28 0.00 4.01 Apr 09, 2030 3.40
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,047.28 0.00 2.71 Apr 30, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,047.28 0.00 1.52 Jun 10, 2027 3.95
SNX TD SYNNEX CORP Industrial Fixed Income 10,047.28 0.00 2.62 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,047.28 0.00 5.44 Oct 25, 2031 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,047.28 0.00 7.64 Feb 01, 2035 3.38
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,047.28 0.00 3.24 Jan 15, 2031 10.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,047.28 0.00 2.15 Jan 15, 2030 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,047.28 0.00 5.20 Apr 15, 2032 7.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 10,047.28 0.00 4.19 Apr 30, 2030 2.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,047.28 0.00 5.35 Nov 15, 2031 2.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,045.46 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10,045.46 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,044.71 0.00 4.49 Sep 06, 2030 3.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 10,043.69 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10,043.69 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,043.69 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,043.69 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,043.69 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,036.68 0.00 1.31 Mar 11, 2027 2.20
KFW KFW MTN RegS Government Related Fixed Income 10,036.68 0.00 2.08 Jan 31, 2028 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 10,020.63 0.00 8.32 Dec 12, 2037 4.26
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,020.63 0.00 18.69 Jun 17, 2052 2.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,020.00 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 10,020.00 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,020.00 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 10,020.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,004.57 0.00 3.38 Jun 01, 2029 2.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,002.22 0.00 4.25 Jun 04, 2030 2.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,002.22 0.00 7.22 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,002.22 0.00 1.28 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,002.22 0.00 1.23 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 10,002.22 0.00 5.60 Aug 01, 2032 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,002.22 0.00 1.99 Dec 15, 2032 3.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,002.22 0.00 3.94 Apr 01, 2030 3.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,002.22 0.00 3.34 Jun 15, 2032 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,002.22 0.00 3.46 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 10,002.22 0.00 3.60 Sep 19, 2029 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,002.22 0.00 11.39 Mar 15, 2042 3.76
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,002.22 0.00 2.25 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,002.22 0.00 4.19 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,002.22 0.00 2.48 Jul 14, 2028 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 10,002.22 0.00 12.89 May 15, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 10,002.22 0.00 6.04 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,002.22 0.00 9.65 Sep 01, 2040 6.45
EQNR EQUINOR ASA Agency Fixed Income 10,002.22 0.00 4.18 May 22, 2030 2.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,002.22 0.00 5.47 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,002.22 0.00 7.73 Feb 01, 2051 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,002.22 0.00 12.39 Mar 15, 2054 6.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,002.22 0.00 10.14 Jan 31, 2046 6.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10,002.22 0.00 6.46 Jul 01, 2034 6.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,002.22 0.00 4.24 Jun 01, 2030 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,002.22 0.00 2.73 Sep 15, 2028 2.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,002.22 0.00 13.51 Feb 02, 2052 4.38
KR KROGER CO Industrial Fixed Income 10,002.22 0.00 12.49 Feb 01, 2047 4.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,002.22 0.00 3.34 Aug 01, 2029 4.63
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 10,002.22 0.00 3.08 Apr 15, 2029 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,002.22 0.00 5.78 Feb 09, 2033 5.88
NI NISOURCE INC Utility Fixed Income 10,002.22 0.00 11.41 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,002.22 0.00 5.67 Jan 15, 2033 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,002.22 0.00 12.54 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 10,002.22 0.00 3.21 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,002.22 0.00 1.14 Jan 17, 2027 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,002.22 0.00 14.83 Jul 15, 2060 3.17
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,002.22 0.00 6.86 Aug 09, 2034 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,002.22 0.00 3.85 Apr 01, 2030 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,002.22 0.00 4.98 Feb 15, 2031 1.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,002.22 0.00 3.10 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,002.22 0.00 5.02 May 13, 2031 2.30
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,002.22 0.00 2.68 Aug 15, 2029 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,002.22 0.00 15.17 Nov 26, 2051 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,002.22 0.00 4.30 Feb 15, 2033 8.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,002.22 0.00 10.79 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,002.22 0.00 6.67 Jun 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,002.22 0.00 2.86 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,002.22 0.00 6.79 Jan 21, 2036 6.23
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,002.22 0.00 0.08 May 15, 2029 10.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,002.22 0.00 1.87 Oct 15, 2027 2.95
WMT WALMART INC Industrial Fixed Income 10,002.22 0.00 3.66 Feb 15, 2030 7.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,002.22 0.00 3.02 Feb 28, 2029 5.20
XPO XPO INC 144A Industrial Fixed Income 10,002.22 0.00 2.24 Feb 01, 2032 7.13
OVV OVINTIV INC Industrial Fixed Income 10,002.22 0.00 6.66 Aug 15, 2034 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,996.54 0.00 2.89 Feb 12, 2029 5.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,996.31 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 9,996.31 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 9,996.31 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 9,996.31 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,996.31 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,988.51 0.00 2.89 Jan 09, 2029 4.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,972.62 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9,972.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,972.45 0.00 5.45 Aug 12, 2032 6.15
VTLE VITAL ENERGY INC Energy Equity 9,963.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,957.17 0.00 11.82 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,957.17 0.00 7.65 Oct 30, 2035 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,957.17 0.00 1.63 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 9,957.17 0.00 1.32 Mar 15, 2027 1.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,957.17 0.00 13.14 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 9,957.17 0.00 13.31 Nov 13, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,957.17 0.00 1.92 Dec 15, 2027 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,957.17 0.00 12.30 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,957.17 0.00 5.02 Nov 13, 2031 5.32
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,957.17 0.00 4.97 Jun 10, 2031 3.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,957.17 0.00 3.80 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,957.17 0.00 12.84 Aug 15, 2047 4.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,957.17 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 9,957.17 0.00 3.10 Jul 15, 2032 6.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,957.17 0.00 2.72 Sep 15, 2028 2.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 9,957.17 0.00 2.38 Jul 15, 2028 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 9,957.17 0.00 7.25 Jun 20, 2035 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,957.17 0.00 2.24 Mar 01, 2028 1.65
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,957.17 0.00 7.07 Mar 20, 2046 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 9,957.17 0.00 2.54 Oct 15, 2028 4.75
ILMN ILLUMINA INC Industrial Fixed Income 9,957.17 0.00 1.88 Dec 13, 2027 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,957.17 0.00 8.28 Aug 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,957.17 0.00 5.99 Aug 15, 2033 7.30
MA MASTERCARD INC Industrial Fixed Income 9,957.17 0.00 13.87 Jun 01, 2049 3.65
MET METLIFE INC Financial Institutions Fixed Income 9,957.17 0.00 7.02 Dec 15, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,957.17 0.00 13.99 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,957.17 0.00 3.26 Jul 10, 2030 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,957.17 0.00 6.16 Sep 13, 2053 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,957.17 0.00 5.63 Nov 02, 2032 6.13
NUE NUCOR CORPORATION Industrial Fixed Income 9,957.17 0.00 1.42 May 23, 2027 4.30
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,957.17 0.00 6.26 Oct 01, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,957.17 0.00 11.55 May 15, 2044 4.60
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,957.17 0.00 2.86 Mar 01, 2029 3.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,957.17 0.00 4.06 Jul 15, 2032 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,957.17 0.00 5.76 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,957.17 0.00 15.05 Mar 14, 2065 5.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,957.17 0.00 9.19 May 01, 2038 4.68
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,957.17 0.00 4.02 Jun 18, 2030 4.38
SJM J M SMUCKER CO Industrial Fixed Income 9,957.17 0.00 12.04 Mar 15, 2045 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,957.17 0.00 9.45 Jun 01, 2040 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,957.17 0.00 10.62 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,957.17 0.00 6.01 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,957.17 0.00 5.97 May 15, 2033 5.35
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,957.17 0.00 13.59 Nov 28, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,957.17 0.00 3.76 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 9,957.17 0.00 4.49 Aug 27, 2030 2.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,957.17 0.00 1.67 Jul 01, 2029 6.88
CZGB CZECH REPUBLIC Treasury Fixed Income 9,956.39 0.00 0.63 Jun 26, 2026 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,956.39 0.00 1.25 Feb 17, 2027 1.75
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 9,956.39 0.00 24.73 Mar 20, 2057 0.90
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,956.39 0.00 6.37 Jan 10, 2033 2.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,948.93 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 9,948.93 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,948.36 0.00 1.73 Dec 31, 2079 1.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,948.36 0.00 6.08 Jun 21, 2032 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,940.33 0.00 2.78 Oct 24, 2028 5.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,932.30 0.00 1.92 Oct 15, 2027 1.30
6996 NICHICON CORP Information Technology Equity 9,929.99 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 9,925.25 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,924.27 0.00 3.08 Feb 06, 2029 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,916.24 0.00 4.23 May 23, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,916.24 0.00 5.21 Oct 14, 2031 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,912.11 0.00 2.68 Nov 15, 2028 4.25
VNT VONTIER CORP Industrial Fixed Income 9,912.11 0.00 2.31 Apr 01, 2028 2.40
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 9,912.11 0.00 6.99 Sep 16, 2034 5.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,912.11 0.00 1.15 Jan 18, 2082 4.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,912.11 0.00 14.13 Jun 30, 2050 3.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,912.11 0.00 4.60 Nov 19, 2030 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,912.11 0.00 8.19 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 9,912.11 0.00 5.90 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 9,912.11 0.00 7.88 Aug 25, 2036 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,912.11 0.00 12.51 Sep 01, 2054 5.95
DOW DOW CHEMICAL CO Industrial Fixed Income 9,912.11 0.00 10.09 Nov 15, 2041 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 9,912.11 0.00 11.67 Oct 15, 2044 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,912.11 0.00 15.62 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,912.11 0.00 6.98 Sep 15, 2034 5.15
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 9,912.11 0.00 3.50 Apr 15, 2032 6.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,912.11 0.00 2.98 Mar 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,912.11 0.00 12.23 Feb 19, 2046 4.70
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,912.11 0.00 0.69 Jun 01, 2027 4.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 9,912.11 0.00 2.74 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,912.11 0.00 9.49 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,912.11 0.00 15.34 Sep 04, 2050 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,912.11 0.00 3.19 Jun 15, 2029 4.45
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,912.11 0.00 1.84 Oct 25, 2027 7.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,912.11 0.00 2.44 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,912.11 0.00 2.48 Jul 01, 2028 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,912.11 0.00 13.29 Oct 01, 2051 4.93
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,912.11 0.00 5.58 Jul 15, 2032 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,912.11 0.00 6.75 Jan 29, 2034 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,912.11 0.00 1.86 Oct 18, 2028 4.52
SRE SEMPRA Utility Fixed Income 9,912.11 0.00 1.29 Apr 01, 2052 4.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,912.11 0.00 20.38 Oct 06, 2070 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,912.11 0.00 11.50 Jun 29, 2041 2.99
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,912.11 0.00 0.98 Feb 15, 2028 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,912.11 0.00 13.28 Aug 15, 2052 5.30
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,912.11 0.00 4.61 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,912.11 0.00 4.97 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,912.11 0.00 2.04 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 9,912.11 0.00 6.03 Jun 15, 2033 5.40
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,901.56 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,901.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,892.16 0.00 3.00 Feb 15, 2029 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,884.13 0.00 4.28 Mar 04, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,884.13 0.00 3.62 Sep 25, 2030 3.44
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,877.87 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,877.87 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,877.87 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,876.10 0.00 6.09 Apr 21, 2032 1.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,872.26 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9,872.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,868.07 0.00 1.67 Jul 25, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,868.07 0.00 14.21 Feb 13, 2043 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,867.06 0.00 13.03 Oct 15, 2052 6.10
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,867.06 0.00 1.86 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 9,867.06 0.00 5.29 Aug 23, 2031 2.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,867.06 0.00 13.61 Oct 15, 2055 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,867.06 0.00 2.23 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,867.06 0.00 3.98 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,867.06 0.00 1.89 Nov 15, 2027 4.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,867.06 0.00 1.43 Apr 28, 2027 3.25
D DOMINION RESOURCES INC Utility Fixed Income 9,867.06 0.00 7.21 Jun 15, 2035 5.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,867.06 0.00 14.32 Oct 15, 2050 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,867.06 0.00 1.49 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,867.06 0.00 1.60 Jul 01, 2027 1.71
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 9,867.06 0.00 3.45 Oct 15, 2031 9.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,867.06 0.00 1.77 Sep 15, 2027 4.05
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,867.06 0.00 1.48 May 25, 2027 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,867.06 0.00 5.66 Apr 01, 2032 3.20
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,867.06 0.00 2.14 Jun 30, 2028 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,867.06 0.00 13.69 Apr 01, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,867.06 0.00 2.97 Feb 20, 2029 4.75
OKE ONEOK INC Industrial Fixed Income 9,867.06 0.00 12.16 Jul 15, 2048 5.20
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 9,867.06 0.00 2.16 Mar 15, 2028 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,867.06 0.00 13.06 Apr 15, 2047 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,867.06 0.00 1.58 Aug 15, 2027 3.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,867.06 0.00 6.40 Apr 15, 2034 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,867.06 0.00 4.84 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,867.06 0.00 7.55 Sep 15, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,867.06 0.00 6.95 Mar 18, 2035 6.45
SYK STRYKER CORPORATION Industrial Fixed Income 9,867.06 0.00 7.20 Feb 10, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,867.06 0.00 18.56 Aug 02, 2061 2.75
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,867.06 0.00 2.18 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,867.06 0.00 4.61 Sep 14, 2030 1.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,867.06 0.00 1.96 Jan 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,867.06 0.00 12.53 Mar 01, 2048 4.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,867.06 0.00 2.15 Mar 22, 2030 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,867.06 0.00 4.43 Aug 18, 2030 2.38
3060 YANBU CEMENT Materials Equity 9,854.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,835.95 0.00 1.36 Mar 20, 2027 2.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,830.49 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,827.92 0.00 2.33 Mar 20, 2028 0.88
HZO MARINEMAX INC Consumer Discretionary Equity 9,824.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,822.00 0.00 15.26 Dec 06, 2057 4.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,822.00 0.00 1.19 Mar 01, 2027 5.13
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,822.00 0.00 3.49 Nov 15, 2057 5.89
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,822.00 0.00 11.63 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,822.00 0.00 2.90 Feb 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,822.00 0.00 10.79 Mar 06, 2042 4.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,822.00 0.00 3.10 May 15, 2029 6.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,822.00 0.00 2.75 May 01, 2031 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,822.00 0.00 1.16 Jan 15, 2027 2.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,822.00 0.00 5.63 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,822.00 0.00 3.58 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,822.00 0.00 5.26 Feb 10, 2032 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,822.00 0.00 3.68 Oct 30, 2029 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,822.00 0.00 14.03 Feb 12, 2055 5.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 9,822.00 0.00 2.24 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,822.00 0.00 4.48 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 9,822.00 0.00 4.95 Feb 15, 2031 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,822.00 0.00 9.31 Jan 27, 2041 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,822.00 0.00 10.34 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,822.00 0.00 7.30 Aug 15, 2035 5.70
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,822.00 0.00 2.14 Jan 16, 2029 5.63
MRK MERCK & CO INC Industrial Fixed Income 9,822.00 0.00 6.24 Dec 01, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,822.00 0.00 11.29 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,822.00 0.00 3.28 Jul 09, 2029 5.32
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,822.00 0.00 8.00 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,822.00 0.00 7.66 Sep 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,822.00 0.00 13.23 Nov 15, 2054 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 9,822.00 0.00 6.37 Apr 14, 2033 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,822.00 0.00 6.30 Mar 10, 2033 3.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,819.89 0.00 2.36 Mar 25, 2028 0.38
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,814.53 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,814.53 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 9,806.81 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,803.83 0.00 2.14 Jan 14, 2029 0.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,795.80 0.00 12.60 May 15, 2041 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,795.80 0.00 2.35 Apr 11, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,787.77 0.00 1.60 Jun 17, 2027 0.38
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,783.12 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,783.12 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 9,783.12 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 9,778.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,776.95 0.00 5.46 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,776.95 0.00 6.52 Feb 15, 2034 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 9,776.95 0.00 1.29 Apr 05, 2027 5.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,776.95 0.00 2.44 May 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 9,776.95 0.00 4.63 May 15, 2031 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,776.95 0.00 3.95 Feb 06, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,776.95 0.00 6.37 Apr 25, 2035 6.64
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,776.95 0.00 1.69 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,776.95 0.00 2.12 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,776.95 0.00 12.86 Dec 01, 2048 4.65
DVN DEVON ENERGY CORP Industrial Fixed Income 9,776.95 0.00 10.51 May 15, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,776.95 0.00 7.32 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,776.95 0.00 4.65 Aug 01, 2031 7.80
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,776.95 0.00 7.25 Jun 01, 2050 2.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,776.95 0.00 2.42 Aug 15, 2028 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,776.95 0.00 3.85 Mar 30, 2030 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,776.95 0.00 13.80 Apr 15, 2066 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,776.95 0.00 1.18 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,776.95 0.00 1.27 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,776.95 0.00 2.09 Feb 12, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,776.95 0.00 4.03 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,776.95 0.00 14.87 Jul 15, 2051 3.20
MCK MCKESSON CORP Industrial Fixed Income 9,776.95 0.00 7.27 May 30, 2035 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,776.95 0.00 6.98 Jan 15, 2035 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,776.95 0.00 2.90 Jan 10, 2029 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,776.95 0.00 3.17 May 01, 2029 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 9,776.95 0.00 3.74 Dec 15, 2029 3.15
LIN LINDE INC Industrial Fixed Income 9,776.95 0.00 4.55 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 9,776.95 0.00 6.17 Jun 15, 2033 4.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,776.95 0.00 2.61 Sep 30, 2028 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,776.95 0.00 11.33 Mar 15, 2044 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,776.95 0.00 4.88 Apr 16, 2031 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,776.95 0.00 10.74 Sep 25, 2043 5.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,776.95 0.00 1.79 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,776.95 0.00 3.14 Jan 15, 2031 7.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,776.95 0.00 3.57 Nov 20, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,776.95 0.00 1.07 Dec 17, 2026 4.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,776.95 0.00 7.78 Oct 15, 2035 4.93
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,776.95 0.00 3.57 Sep 01, 2029 2.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 9,776.95 0.00 3.60 Jan 15, 2030 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,776.95 0.00 7.23 Feb 07, 2035 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,776.95 0.00 11.34 Nov 04, 2044 4.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,776.95 0.00 2.27 Aug 10, 2030 4.63
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,776.95 0.00 3.15 Apr 16, 2029 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,776.95 0.00 2.24 Jul 31, 2030 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,776.95 0.00 5.87 Jan 23, 2034 6.30
RES RPC INC Energy Equity 9,769.37 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,763.69 0.00 6.41 Nov 20, 2036 10.00
IDR IDR/USD Cash and/or Derivatives Forwards 9,763.69 0.00 0.00 Dec 17, 2025 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,755.66 0.00 1.85 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,755.66 0.00 22.28 Dec 20, 2051 0.70
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,739.60 0.00 6.73 Feb 12, 2033 1.63
AZO AUTOZONE INC Industrial Fixed Income 9,731.89 0.00 4.86 Jan 15, 2031 1.65
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,731.89 0.00 3.03 Mar 11, 2057 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,731.89 0.00 13.46 Jun 01, 2053 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,731.89 0.00 11.54 Mar 15, 2042 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,731.89 0.00 1.51 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,731.89 0.00 2.03 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,731.89 0.00 6.57 Feb 15, 2034 5.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,731.89 0.00 5.51 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,731.89 0.00 1.10 Feb 15, 2027 3.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,731.89 0.00 2.76 Oct 30, 2029 5.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,731.89 0.00 2.21 Oct 01, 2029 7.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,731.89 0.00 8.75 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,731.89 0.00 3.93 Jun 26, 2030 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,731.89 0.00 5.57 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 9,731.89 0.00 4.41 Jul 15, 2030 1.65
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,731.89 0.00 2.49 May 01, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,731.89 0.00 6.15 May 15, 2033 4.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,731.89 0.00 3.05 Jun 01, 2029 3.88
MXCN METHANEX CORPORATION Industrial Fixed Income 9,731.89 0.00 3.54 Dec 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,731.89 0.00 1.75 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 9,731.89 0.00 13.31 Mar 27, 2053 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,731.89 0.00 1.66 Sep 16, 2027 7.75
EXC PECO ENERGY CO Utility Fixed Income 9,731.89 0.00 6.15 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,731.89 0.00 13.57 Jun 14, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,731.89 0.00 1.06 Jan 12, 2027 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,731.89 0.00 11.47 Aug 21, 2042 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,731.89 0.00 1.13 Jan 15, 2027 3.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,731.89 0.00 2.26 Jun 15, 2029 9.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,731.89 0.00 4.17 Aug 15, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,731.89 0.00 10.85 Jan 21, 2043 4.03
SYK STRYKER CORPORATION Industrial Fixed Income 9,731.89 0.00 3.77 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,731.89 0.00 4.05 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 9,731.89 0.00 1.72 Oct 01, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,731.89 0.00 11.71 Sep 03, 2041 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,731.89 0.00 1.42 May 15, 2027 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,731.89 0.00 7.94 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 9,731.89 0.00 7.80 Nov 17, 2036 6.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,731.89 0.00 3.43 Oct 01, 2029 5.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 9,731.89 0.00 5.37 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,731.89 0.00 5.60 Nov 24, 2031 1.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,731.57 0.00 5.23 Jun 01, 2031 1.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,731.57 0.00 3.52 Sep 27, 2029 6.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,723.54 0.00 1.76 Aug 24, 2027 4.24
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,723.54 0.00 2.23 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,723.54 0.00 1.26 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,723.54 0.00 2.36 May 03, 2028 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,715.51 0.00 4.36 May 31, 2030 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,715.51 0.00 1.65 Jul 22, 2027 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,715.51 0.00 3.23 May 24, 2029 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,712.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,712.05 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,707.48 0.00 1.18 Jan 19, 2027 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 9,707.48 0.00 2.24 Feb 12, 2028 0.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,707.48 0.00 4.38 Sep 24, 2030 4.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 9,699.45 0.00 9.79 Jan 29, 2038 3.38
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,688.37 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,688.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,686.84 0.00 6.53 May 15, 2034 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,686.84 0.00 5.57 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Utility Fixed Income 9,686.84 0.00 0.94 Dec 01, 2026 5.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,686.84 0.00 3.37 Aug 21, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,686.84 0.00 5.57 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,686.84 0.00 4.88 Aug 13, 2031 4.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,686.84 0.00 1.46 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,686.84 0.00 0.63 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,686.84 0.00 4.01 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,686.84 0.00 1.29 Apr 14, 2027 3.59
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,686.84 0.00 3.56 Nov 25, 2029 4.87
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,686.84 0.00 0.97 Nov 03, 2026 5.85
CPB CAMPBELLS CO Industrial Fixed Income 9,686.84 0.00 7.39 Mar 23, 2035 4.75
EQT EQT CORP Industrial Fixed Income 9,686.84 0.00 1.38 Apr 01, 2029 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,686.84 0.00 1.27 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,686.84 0.00 6.05 Apr 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,686.84 0.00 3.13 Jun 15, 2029 5.15
GEO GEO GROUP INC Industrial Fixed Income 9,686.84 0.00 0.59 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 9,686.84 0.00 1.75 Apr 15, 2031 10.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,686.84 0.00 2.66 Oct 17, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,686.84 0.00 3.42 Sep 01, 2029 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,686.84 0.00 2.63 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 9,686.84 0.00 1.41 May 15, 2027 4.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,686.84 0.00 5.83 Mar 01, 2033 5.90
KEY KEYCORP MTN Financial Institutions Fixed Income 9,686.84 0.00 6.11 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,686.84 0.00 13.05 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,686.84 0.00 12.63 Mar 01, 2045 3.70
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,686.84 0.00 4.27 Dec 31, 2030 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,686.84 0.00 1.16 Jan 14, 2027 2.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,686.84 0.00 13.85 Mar 15, 2053 4.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,686.84 0.00 3.84 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,686.84 0.00 1.14 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,686.84 0.00 3.79 May 15, 2031 7.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,686.84 0.00 2.47 Jul 18, 2028 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,686.84 0.00 4.31 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,686.84 0.00 5.14 Nov 01, 2031 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 9,686.84 0.00 7.21 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,686.84 0.00 7.28 Mar 14, 2035 5.20
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,686.84 0.00 2.66 Aug 12, 2028 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,686.84 0.00 5.68 Aug 04, 2033 4.16
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,686.84 0.00 3.40 Jan 15, 2030 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,686.84 0.00 5.01 Jan 15, 2032 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,686.84 0.00 12.79 May 04, 2047 4.05
VLTO VERALTO CORP Industrial Fixed Income 9,686.84 0.00 6.29 Sep 18, 2033 5.45
ZTS ZOETIS INC Industrial Fixed Income 9,686.84 0.00 1.74 Sep 12, 2027 3.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,683.39 0.00 2.42 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,683.39 0.00 4.18 Mar 21, 2030 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,683.39 0.00 3.15 Jan 30, 2029 0.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,675.36 0.00 8.82 Jun 02, 2037 4.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,675.36 0.00 4.03 Apr 26, 2030 4.63
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,664.68 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,664.68 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,664.68 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,659.31 0.00 10.89 Apr 25, 2041 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 9,643.25 0.00 21.47 Mar 20, 2052 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,643.25 0.00 1.89 Oct 22, 2027 4.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,641.78 0.00 6.02 Mar 30, 2033 5.25
AMGN AMGEN INC Industrial Fixed Income 9,641.78 0.00 10.62 Oct 01, 2041 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,641.78 0.00 3.71 Nov 15, 2029 2.53
BALL BALL CORPORATION Industrial Fixed Income 9,641.78 0.00 5.23 Sep 15, 2031 3.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,641.78 0.00 0.08 Jan 31, 2029 6.63
CSX CSX CORP Industrial Fixed Income 9,641.78 0.00 8.35 May 01, 2037 6.15
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,641.78 0.00 2.84 Mar 01, 2032 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,641.78 0.00 1.15 Jan 11, 2027 1.70
EIX EDISON INTERNATIONAL Utility Fixed Income 9,641.78 0.00 2.17 Mar 15, 2028 4.13
ESAB ESAB CORP 144A Industrial Fixed Income 9,641.78 0.00 2.08 Apr 15, 2029 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,641.78 0.00 13.30 Mar 15, 2055 6.10
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,641.78 0.00 3.48 Oct 01, 2035 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,641.78 0.00 1.71 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,641.78 0.00 2.20 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,641.78 0.00 1.30 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,641.78 0.00 2.55 Sep 01, 2028 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,641.78 0.00 12.10 Apr 01, 2048 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,641.78 0.00 8.42 Jun 01, 2038 6.80
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,641.78 0.00 3.10 Jul 15, 2032 7.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,641.78 0.00 6.21 Nov 15, 2032 2.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,641.78 0.00 3.40 Nov 04, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,641.78 0.00 2.34 Apr 15, 2028 2.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,641.78 0.00 3.77 Feb 15, 2030 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,641.78 0.00 5.30 Jun 01, 2032 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,641.78 0.00 4.76 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,641.78 0.00 13.60 Mar 15, 2055 5.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,641.78 0.00 4.19 Sep 15, 2030 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,641.78 0.00 12.38 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 9,641.78 0.00 5.01 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,641.78 0.00 12.79 Jul 17, 2049 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,641.78 0.00 2.35 May 30, 2028 5.10
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,641.78 0.00 3.79 Jan 15, 2030 3.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,641.78 0.00 14.42 May 20, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,641.78 0.00 4.59 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 9,641.78 0.00 1.03 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 9,641.78 0.00 6.32 Sep 15, 2033 5.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,641.78 0.00 5.04 Feb 01, 2032 7.15
TJX TJX COMPANIES INC Industrial Fixed Income 9,641.78 0.00 2.44 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 9,641.78 0.00 11.33 Jul 01, 2042 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,641.78 0.00 2.37 May 15, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,641.78 0.00 0.99 Nov 15, 2026 2.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,641.78 0.00 4.13 Jul 01, 2030 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,641.78 0.00 8.15 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,641.78 0.00 3.21 May 29, 2029 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,641.78 0.00 5.82 Nov 09, 2033 7.85
BYS BYSTRONIC AG Industrials Equity 9,641.33 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9,641.33 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9,641.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,627.19 0.00 1.33 Dec 31, 2079 4.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 9,617.30 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 9,617.30 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 9,617.30 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,611.13 0.00 6.23 Jul 13, 2032 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,603.10 0.00 5.33 Dec 10, 2031 4.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 9,603.10 0.00 4.75 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,603.10 0.00 3.86 Jan 28, 2031 3.26
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,596.73 0.00 10.33 Apr 01, 2040 4.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,596.73 0.00 12.72 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 9,596.73 0.00 2.09 Mar 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,596.73 0.00 4.57 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 9,596.73 0.00 13.18 Aug 01, 2054 5.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,596.73 0.00 2.57 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,596.73 0.00 15.06 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,596.73 0.00 6.99 Aug 15, 2034 4.80
MSCI MSCI INC 144A Industrial Fixed Income 9,596.73 0.00 4.10 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 9,596.73 0.00 2.04 Jan 15, 2028 4.10
MCK MCKESSON CORP Industrial Fixed Income 9,596.73 0.00 2.05 Feb 16, 2028 3.95
MCK MCKESSON CORP Industrial Fixed Income 9,596.73 0.00 5.43 May 30, 2032 4.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,596.73 0.00 4.86 Jan 15, 2031 1.65
PEP PEPSICO INC Industrial Fixed Income 9,596.73 0.00 7.24 Feb 07, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,596.73 0.00 5.98 May 20, 2033 5.40
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,596.73 0.00 6.23 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,596.73 0.00 1.39 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 9,596.73 0.00 3.94 Jan 24, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 9,596.73 0.00 8.48 Oct 15, 2037 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,596.73 0.00 8.17 Feb 27, 2037 6.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,596.73 0.00 13.24 Mar 05, 2054 5.90
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,596.73 0.00 4.68 Apr 24, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,596.73 0.00 13.19 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 9,596.73 0.00 4.40 Aug 11, 2030 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,596.73 0.00 13.40 May 15, 2052 5.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,596.73 0.00 14.00 Jun 01, 2052 4.39
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,596.73 0.00 2.94 Feb 15, 2029 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,596.73 0.00 12.67 Mar 12, 2055 6.04
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,596.73 0.00 1.53 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,596.73 0.00 3.56 Nov 15, 2052 2.87
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,596.73 0.00 1.99 Jan 15, 2029 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,596.73 0.00 1.24 Jul 01, 2029 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,596.73 0.00 4.99 Jun 01, 2032 9.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,596.73 0.00 2.02 Jan 10, 2029 5.37
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,596.73 0.00 14.20 Apr 18, 2064 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 9,596.73 0.00 1.89 Dec 08, 2027 5.00
EBAY EBAY INC Industrial Fixed Income 9,596.73 0.00 4.97 May 10, 2031 2.60
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,596.73 0.00 7.07 May 20, 2048 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,595.07 0.00 5.33 Mar 24, 2031 0.00
001740 SK NETWORKS LTD Industrials Equity 9,593.62 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,570.98 0.00 10.93 Jun 22, 2038 1.90
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,570.98 0.00 1.93 Oct 25, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 9,570.98 0.00 19.93 Jun 20, 2048 0.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,569.93 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,569.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,562.95 0.00 20.35 Oct 01, 2051 1.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,554.92 0.00 6.89 Sep 01, 2033 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,554.92 0.00 5.97 May 18, 2032 2.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,551.67 0.00 1.38 Apr 10, 2027 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,551.67 0.00 6.20 Nov 15, 2033 5.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,551.67 0.00 12.64 Apr 20, 2048 5.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,551.67 0.00 2.83 Jan 15, 2029 6.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 9,551.67 0.00 2.09 Jan 27, 2029 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 9,551.67 0.00 11.73 Aug 01, 2044 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,551.67 0.00 6.75 Aug 01, 2034 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,551.67 0.00 12.57 Sep 20, 2047 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,551.67 0.00 14.62 Nov 01, 2052 2.72
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,551.67 0.00 2.29 Jun 01, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,551.67 0.00 5.37 Nov 02, 2032 2.62
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,551.67 0.00 3.46 Dec 01, 2029 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,551.67 0.00 13.88 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,551.67 0.00 5.46 Jan 15, 2032 3.15
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,551.67 0.00 13.64 Jan 15, 2052 4.10
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,551.67 0.00 3.52 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,551.67 0.00 2.93 Feb 01, 2029 3.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,551.67 0.00 12.91 Jan 13, 2055 6.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,551.67 0.00 2.18 Apr 01, 2028 5.70
XOM EXXON MOBIL CORP Industrial Fixed Income 9,551.67 0.00 10.63 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,551.67 0.00 2.15 Apr 17, 2028 4.85
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,551.67 0.00 1.79 Oct 01, 2053 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,551.67 0.00 1.54 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,551.67 0.00 1.65 Sep 20, 2027 4.15
KR KROGER CO Industrial Fixed Income 9,551.67 0.00 12.42 Jan 15, 2049 5.40
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 11.36 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,551.67 0.00 10.71 Jul 15, 2043 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,551.67 0.00 13.05 Mar 15, 2049 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,551.67 0.00 2.88 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,551.67 0.00 2.58 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 9,551.67 0.00 11.52 Jul 16, 2040 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 6.11 Mar 28, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,551.67 0.00 1.77 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 4.53 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,551.67 0.00 4.21 Mar 15, 2032 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,551.67 0.00 2.01 Nov 15, 2030 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,551.67 0.00 5.07 Jun 30, 2031 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,551.67 0.00 5.56 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 1.13 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 1.76 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,551.67 0.00 3.49 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,551.67 0.00 5.91 Mar 15, 2033 6.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,546.89 0.00 1.89 Oct 27, 2027 3.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 9,546.24 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,546.24 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,546.24 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 9,530.84 0.00 5.99 Aug 04, 2032 3.63
7943 NICHIHA CORP Industrials Equity 9,525.86 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,525.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,522.81 0.00 17.11 Dec 01, 2053 2.85
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9,522.55 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,514.78 0.00 2.80 Oct 30, 2028 3.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,506.75 0.00 6.98 May 15, 2036 8.25
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,506.62 0.00 4.15 Jul 15, 2030 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,506.62 0.00 4.34 Dec 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,506.62 0.00 2.56 Sep 01, 2028 3.75
AAPL APPLE INC Industrial Fixed Income 9,506.62 0.00 5.35 Aug 05, 2031 1.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,506.62 0.00 9.10 Oct 15, 2039 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,506.62 0.00 1.13 Jan 15, 2027 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,506.62 0.00 2.79 Oct 30, 2028 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,506.62 0.00 1.92 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 9,506.62 0.00 15.15 Aug 01, 2059 3.95
CPB CAMPBELLS CO Industrial Fixed Income 9,506.62 0.00 3.02 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,506.62 0.00 1.15 Jan 13, 2028 4.86
EQIX EQUINIX INC Industrial Fixed Income 9,506.62 0.00 0.99 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 9,506.62 0.00 1.64 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,506.62 0.00 3.52 Oct 06, 2029 4.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,506.62 0.00 8.48 Sep 01, 2036 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,506.62 0.00 3.38 Aug 05, 2029 4.00
JD JD.COM INC Industrial Fixed Income 9,506.62 0.00 3.78 Jan 14, 2030 3.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,506.62 0.00 2.50 Jun 15, 2029 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,506.62 0.00 4.76 Apr 15, 2033 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,506.62 0.00 1.91 Nov 29, 2027 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,506.62 0.00 2.21 Mar 15, 2028 4.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,506.62 0.00 11.11 May 11, 2041 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,506.62 0.00 6.76 Jun 01, 2034 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,506.62 0.00 6.65 Feb 15, 2034 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,506.62 0.00 13.01 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,506.62 0.00 1.68 Aug 01, 2027 2.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 9,506.62 0.00 3.37 May 01, 2030 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,506.62 0.00 3.22 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,506.62 0.00 2.05 Jan 15, 2028 3.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,506.62 0.00 14.10 Sep 02, 2050 3.55
SOLV SOLVENTUM CORP Industrial Fixed Income 9,506.62 0.00 2.96 Mar 01, 2029 5.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,506.62 0.00 6.03 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,506.62 0.00 6.13 Jul 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,506.62 0.00 2.53 Sep 15, 2028 4.70
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,506.62 0.00 2.18 Nov 15, 2030 4.08
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 9,506.62 0.00 3.29 Sep 15, 2031 9.00
BRFSBZ BRF SA RegS Industrial Fixed Income 9,506.62 0.00 11.84 Sep 21, 2050 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 9,506.62 0.00 3.38 Nov 15, 2029 3.88
RC READY CAPITAL CORP Financials Equity 9,501.00 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,498.86 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,498.86 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,498.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,498.72 0.00 0.34 Mar 10, 2026 1.25
MNRO MONRO INC Consumer Discretionary Equity 9,482.49 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,474.63 0.00 5.86 Apr 30, 2032 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,474.63 0.00 1.49 May 19, 2027 3.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,468.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 9,468.13 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,466.60 0.00 1.66 Jul 20, 2027 3.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,461.56 0.00 15.01 May 15, 2050 2.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,461.56 0.00 12.97 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,461.56 0.00 8.17 Feb 01, 2037 5.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,461.56 0.00 3.19 May 01, 2029 3.57
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,461.56 0.00 3.28 Aug 15, 2029 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,461.56 0.00 5.98 Sep 28, 2032 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 9,461.56 0.00 13.27 Aug 17, 2048 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 9,461.56 0.00 3.09 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,461.56 0.00 2.58 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,461.56 0.00 3.86 May 09, 2031 5.09
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 9,461.56 0.00 6.07 Aug 04, 2033 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,461.56 0.00 13.76 Apr 03, 2054 5.42
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,461.56 0.00 3.66 Jan 09, 2030 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,461.56 0.00 6.90 Dec 01, 2034 5.32
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 9,461.56 0.00 10.85 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 9,461.56 0.00 5.16 Jul 15, 2031 2.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,461.56 0.00 14.20 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,461.56 0.00 4.14 Jun 15, 2031 4.38
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,461.56 0.00 6.93 Mar 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 9,461.56 0.00 7.79 Nov 15, 2035 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,461.56 0.00 1.54 Jun 24, 2027 5.28
IQV IQVIA INC 144A Industrial Fixed Income 9,461.56 0.00 1.36 May 15, 2030 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,461.56 0.00 11.91 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,461.56 0.00 5.65 Aug 08, 2032 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,461.56 0.00 4.94 Apr 15, 2031 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,461.56 0.00 5.55 May 15, 2032 3.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,461.56 0.00 5.90 Apr 11, 2033 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,461.56 0.00 5.72 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,461.56 0.00 1.21 Mar 01, 2027 3.25
PIKE PIKE CORP 144A Industrial Fixed Income 9,461.56 0.00 1.20 Sep 01, 2028 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,461.56 0.00 1.87 Apr 15, 2030 7.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,461.56 0.00 3.00 Oct 15, 2029 5.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9,461.56 0.00 4.25 Dec 01, 2032 6.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,461.56 0.00 6.00 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 9,461.56 0.00 3.83 Feb 28, 2030 4.73
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,461.56 0.00 2.16 Apr 24, 2028 5.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,461.56 0.00 8.27 Nov 15, 2037 6.63
VFC VF CORPORATION Industrial Fixed Income 9,461.56 0.00 4.12 Apr 23, 2030 2.95
VNT VONTIER CORP Industrial Fixed Income 9,461.56 0.00 4.89 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 9,461.56 0.00 9.88 Apr 01, 2040 5.63
BPCECB BPCE SFH RegS Covered Fixed Income 9,458.57 0.00 5.74 Mar 24, 2032 3.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,451.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,450.54 0.00 15.18 Dec 01, 2048 3.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,442.51 0.00 9.56 May 15, 2037 3.13
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 9,442.51 0.00 3.32 May 19, 2029 2.88
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 9,418.42 0.00 2.48 Jun 05, 2028 2.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 9,416.51 0.00 1.63 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,416.51 0.00 3.46 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,416.51 0.00 3.96 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,416.51 0.00 2.02 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,416.51 0.00 2.03 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,416.51 0.00 6.03 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 9,416.51 0.00 6.14 Mar 01, 2033 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,416.51 0.00 5.25 Aug 12, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,416.51 0.00 6.37 Dec 07, 2033 5.30
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,416.51 0.00 5.99 Sep 13, 2034 6.84
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,416.51 0.00 2.38 Aug 01, 2028 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,416.51 0.00 5.39 May 15, 2032 4.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,416.51 0.00 3.04 Jan 15, 2029 2.00
D DOMINION ENERGY INC Utility Fixed Income 9,416.51 0.00 7.21 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,416.51 0.00 1.01 Dec 01, 2026 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,416.51 0.00 6.21 Mar 15, 2033 4.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,416.51 0.00 1.90 Dec 15, 2027 5.15
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 9,416.51 0.00 6.77 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,416.51 0.00 6.44 Jan 01, 2049 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 9,416.51 0.00 1.20 Jan 31, 2027 3.05
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 9,416.51 0.00 7.07 Mar 20, 2050 3.50
H HYATT HOTELS CORP Industrial Fixed Income 9,416.51 0.00 1.11 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,416.51 0.00 3.21 Jun 24, 2029 5.30
MPLX MPLX LP Industrial Fixed Income 9,416.51 0.00 2.87 Feb 15, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,416.51 0.00 9.57 Mar 15, 2039 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,416.51 0.00 7.03 Aug 28, 2034 4.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,416.51 0.00 1.81 Oct 01, 2028 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,416.51 0.00 1.15 Mar 15, 2027 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,416.51 0.00 14.43 Mar 30, 2051 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,416.51 0.00 5.53 Oct 14, 2031 1.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,416.51 0.00 2.10 Jan 26, 2028 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,416.51 0.00 2.32 Jun 12, 2029 6.57
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,416.51 0.00 2.69 Jun 15, 2029 8.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,416.51 0.00 7.68 Oct 23, 2036 4.78
TMUS T-MOBILE USA INC Industrial Fixed Income 9,416.51 0.00 3.17 Mar 15, 2029 2.40
TXT TEXTRON INC Industrial Fixed Income 9,416.51 0.00 4.92 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,416.51 0.00 0.96 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,416.51 0.00 5.60 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,416.51 0.00 5.99 Jan 12, 2033 4.70
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 9,416.51 0.00 1.15 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,416.51 0.00 4.88 Jun 03, 2032 3.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,416.51 0.00 5.94 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,416.51 0.00 1.13 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,416.51 0.00 2.98 Feb 15, 2029 3.88
XYL XYLEM INC Industrial Fixed Income 9,416.51 0.00 4.82 Jan 30, 2031 2.25
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,416.51 0.00 1.36 Apr 07, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,410.40 0.00 12.91 Jun 22, 2043 3.45
ALARK.E ALARKO HOLDING A Industrials Equity 9,404.11 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,404.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,402.37 0.00 5.11 Aug 29, 2031 5.13
Q QUEBEC PROVINCE OF Government Related Fixed Income 9,394.34 0.00 8.23 Dec 01, 2036 5.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,394.34 0.00 3.03 Nov 25, 2028 0.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,394.34 0.00 2.51 Jun 17, 2028 2.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,386.31 0.00 0.81 Sep 01, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 9,386.31 0.00 1.47 Apr 30, 2027 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 9,386.31 0.00 2.52 Jul 23, 2029 4.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,380.42 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,380.42 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,380.42 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9,380.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,371.45 0.00 9.45 Mar 01, 2039 4.85
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 9,371.45 0.00 13.26 Apr 10, 2047 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,371.45 0.00 6.47 Feb 01, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,371.45 0.00 12.77 Mar 01, 2048 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,371.45 0.00 5.21 Mar 08, 2032 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,371.45 0.00 13.30 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,371.45 0.00 5.03 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 9,371.45 0.00 12.77 Nov 15, 2048 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 9,371.45 0.00 1.29 Apr 05, 2027 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,371.45 0.00 3.80 May 15, 2030 7.25
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 9,371.45 0.00 6.44 Jan 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,371.45 0.00 0.37 Mar 15, 2031 8.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,371.45 0.00 2.87 Jan 08, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,371.45 0.00 6.92 Jan 07, 2035 5.90
HD HOME DEPOT INC Industrial Fixed Income 9,371.45 0.00 10.01 Apr 01, 2041 5.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,371.45 0.00 9.70 Jun 01, 2040 5.72
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,371.45 0.00 2.98 Mar 26, 2029 6.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9,371.45 0.00 12.21 Mar 15, 2052 5.14
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,371.45 0.00 13.04 May 16, 2054 6.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,371.45 0.00 0.96 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,371.45 0.00 4.13 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,371.45 0.00 5.73 Sep 09, 2032 4.60
MRK MERCK & CO INC Industrial Fixed Income 9,371.45 0.00 15.58 Jun 24, 2050 2.45
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 9,371.45 0.00 2.38 Jan 01, 2031 6.19
BRKHEC PACIFICORP Utility Fixed Income 9,371.45 0.00 8.99 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,371.45 0.00 2.30 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,371.45 0.00 10.75 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,371.45 0.00 4.21 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,371.45 0.00 7.17 Nov 01, 2034 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,371.45 0.00 8.40 Mar 05, 2037 5.55
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,371.45 0.00 3.73 Jul 15, 2032 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,371.45 0.00 4.11 May 01, 2030 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,371.45 0.00 5.97 Jan 20, 2033 4.50
VALEBZ VALE SA Industrial Fixed Income 9,371.45 0.00 10.69 Sep 11, 2042 5.63
VSAT VIASAT INC 144A Industrial Fixed Income 9,371.45 0.00 4.11 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,371.45 0.00 13.54 Apr 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,371.45 0.00 5.83 Sep 01, 2032 3.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 9,371.45 0.00 5.45 Jun 19, 2032 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 9,371.45 0.00 11.46 Apr 03, 2049 7.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,371.45 0.00 5.41 Oct 14, 2031 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,370.25 0.00 8.21 May 15, 2036 4.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,362.22 0.00 1.78 Aug 24, 2028 0.58
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 9,362.22 0.00 6.08 Jul 29, 2032 3.00
018290 VT LTD Consumer Staples Equity 9,356.74 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 9,356.74 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 9,356.74 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,356.74 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,356.74 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 9,354.19 0.00 1.30 Mar 14, 2028 4.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 9,346.16 0.00 9.73 Jul 07, 2039 6.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,346.16 0.00 4.34 Aug 21, 2030 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,346.16 0.00 5.69 Feb 20, 2032 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,346.16 0.00 11.64 Dec 12, 2040 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,338.13 0.00 1.82 Sep 13, 2027 2.50
CCFSFH CCF SFH SA RegS Covered Fixed Income 9,338.13 0.00 5.06 May 07, 2031 2.75
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,333.05 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 9,333.05 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,330.10 0.00 2.70 Oct 22, 2028 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,330.10 0.00 6.84 Jul 15, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,330.10 0.00 7.95 Jan 29, 2035 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,326.40 0.00 13.80 Apr 01, 2051 3.63
NXPI NXP BV Industrial Fixed Income 9,326.40 0.00 2.60 Dec 01, 2028 5.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,326.40 0.00 12.59 Apr 15, 2045 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,326.40 0.00 1.77 Sep 15, 2027 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,326.40 0.00 15.40 Aug 14, 2050 2.75
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 9,326.40 0.00 13.27 Dec 01, 2053 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,326.40 0.00 2.90 Jan 11, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,326.40 0.00 15.47 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,326.40 0.00 3.57 Sep 15, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,326.40 0.00 5.04 Jun 15, 2031 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,326.40 0.00 2.36 May 23, 2028 4.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,326.40 0.00 1.15 Jan 15, 2027 2.88
OCPMR OCP SA RegS Agency Fixed Income 9,326.40 0.00 12.57 Jun 23, 2051 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,326.40 0.00 3.36 Sep 15, 2029 6.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,326.40 0.00 13.10 Aug 15, 2049 4.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,326.40 0.00 1.76 Oct 01, 2027 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,326.40 0.00 1.00 Feb 15, 2062 3.88
ADSK AUTODESK INC Industrial Fixed Income 9,326.40 0.00 3.85 Jan 15, 2030 2.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,326.40 0.00 3.63 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,326.40 0.00 6.60 Mar 14, 2035 5.19
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9,326.40 0.00 7.06 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,326.40 0.00 14.94 Sep 15, 2051 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,326.40 0.00 4.28 Dec 01, 2030 4.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,326.40 0.00 12.29 Sep 15, 2048 5.65
CAT CATERPILLAR INC Industrial Fixed Income 9,326.40 0.00 10.31 May 27, 2041 5.20
CAT CATERPILLAR INC Industrial Fixed Income 9,326.40 0.00 14.81 Apr 09, 2050 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,326.40 0.00 3.76 Jan 15, 2030 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,326.40 0.00 6.55 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,326.40 0.00 1.61 Jul 15, 2027 4.20
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,326.40 0.00 1.13 Apr 01, 2029 9.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,326.40 0.00 3.83 May 15, 2032 8.63
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,326.40 0.00 6.95 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,326.40 0.00 0.24 Feb 01, 2028 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,326.40 0.00 14.09 Oct 01, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,326.40 0.00 3.06 Apr 04, 2029 5.37
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,326.40 0.00 1.89 Dec 01, 2027 4.65
HUM HUMANA INC Financial Institutions Fixed Income 9,326.40 0.00 11.48 Oct 01, 2044 4.95
INTC INTEL CORPORATION Industrial Fixed Income 9,326.40 0.00 6.02 Dec 15, 2032 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,326.40 0.00 6.47 May 20, 2034 6.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 9,322.07 0.00 0.60 Jun 15, 2026 1.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,322.07 0.00 1.12 Dec 28, 2026 0.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,314.04 0.00 1.09 Dec 15, 2026 1.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,314.04 0.00 3.15 Jan 22, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,314.04 0.00 2.04 Jan 26, 2028 4.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,314.04 0.00 5.50 Oct 09, 2031 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,314.04 0.00 5.96 May 14, 2032 2.50
067160 SOOP LTD Communication Equity 9,309.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,309.36 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9,309.36 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9,309.36 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,306.01 0.00 4.31 Apr 09, 2030 0.75
KFW KFW MTN RegS Government Related Fixed Income 9,306.01 0.00 4.64 Oct 09, 2030 2.50
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 9,297.98 0.00 0.05 Nov 20, 2025 0.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,294.93 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 9,294.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,289.96 0.00 5.56 Sep 17, 2031 1.25
RAIN RAIN INDUSTRIES LTD Materials Equity 9,285.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,281.34 0.00 8.64 Aug 15, 2037 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 9,281.34 0.00 6.16 Nov 01, 2033 6.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,281.34 0.00 6.19 Jul 28, 2034 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,281.34 0.00 5.97 May 30, 2033 5.55
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,281.34 0.00 6.44 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,281.34 0.00 13.18 Jan 20, 2049 4.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,281.34 0.00 3.52 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 9,281.34 0.00 3.61 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 9,281.34 0.00 5.45 Apr 15, 2032 4.82
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,281.34 0.00 14.46 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,281.34 0.00 6.69 Apr 15, 2034 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,281.34 0.00 12.72 Mar 15, 2053 6.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,281.34 0.00 8.29 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 9,281.34 0.00 5.97 Mar 15, 2033 5.30
FI FISERV INC Industrial Fixed Income 9,281.34 0.00 7.45 Aug 11, 2035 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,281.34 0.00 3.23 Jul 15, 2029 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,281.34 0.00 3.66 Jan 15, 2031 5.27
IEX IDEX CORPORATION Industrial Fixed Income 9,281.34 0.00 3.42 Sep 01, 2029 4.95
KVUE KENVUE INC Industrial Fixed Income 9,281.34 0.00 11.06 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,281.34 0.00 10.96 Mar 01, 2043 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,281.34 0.00 4.82 Jan 31, 2032 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,281.34 0.00 5.59 Jan 15, 2032 2.44
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,281.34 0.00 5.59 Jan 11, 2032 2.45
BRKHEC PACIFICORP Utility Fixed Income 9,281.34 0.00 2.94 Feb 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,281.34 0.00 2.86 Nov 09, 2028 1.95
PHM PULTE GROUP INC Industrial Fixed Income 9,281.34 0.00 0.93 Jan 15, 2027 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,281.34 0.00 1.57 May 01, 2029 6.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,281.34 0.00 4.53 Mar 18, 2031 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,281.34 0.00 13.28 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,281.34 0.00 13.50 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 9,281.34 0.00 3.81 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,281.34 0.00 12.87 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,281.34 0.00 5.46 Nov 15, 2031 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,281.34 0.00 6.96 Dec 01, 2034 5.35
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,281.34 0.00 4.57 Jul 02, 2031 7.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,281.34 0.00 5.61 Dec 10, 2035 7.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 9,281.34 0.00 6.57 Nov 05, 2038 7.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 9,273.90 0.00 3.91 Nov 05, 2029 0.50
KFW KFW MTN RegS Government Related Fixed Income 9,273.90 0.00 6.40 Nov 15, 2032 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,265.87 0.00 22.46 Jun 17, 2066 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,265.87 0.00 6.12 Jun 23, 2032 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,265.87 0.00 7.96 Jul 15, 2037 6.38
195940 HK INNO.N CORP Health Care Equity 9,261.98 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 9,261.98 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,257.84 0.00 2.80 Mar 05, 2034 5.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,248.05 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 9,248.05 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,241.78 0.00 6.30 Sep 01, 2032 2.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,238.30 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,238.30 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,238.30 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,237.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,236.29 0.00 3.17 Apr 22, 2029 3.63
COR CENCORA INC Industrial Fixed Income 9,236.29 0.00 6.59 Feb 15, 2034 5.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,236.29 0.00 4.53 Mar 01, 2031 5.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,236.29 0.00 12.48 May 19, 2055 6.63
AVNT AVIENT CORP 144A Industrial Fixed Income 9,236.29 0.00 3.69 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,236.29 0.00 4.94 Apr 01, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,236.29 0.00 5.31 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,236.29 0.00 1.19 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,236.29 0.00 2.58 Jul 01, 2031 7.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,236.29 0.00 1.38 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,236.29 0.00 11.83 Sep 01, 2044 4.55
CI CIGNA GROUP Industrial Fixed Income 9,236.29 0.00 1.83 Oct 15, 2027 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,236.29 0.00 2.14 Apr 01, 2028 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,236.29 0.00 4.18 Apr 23, 2030 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,236.29 0.00 8.16 Aug 15, 2037 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,236.29 0.00 5.44 Sep 15, 2031 1.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 9,236.29 0.00 5.71 Apr 01, 2032 2.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,236.29 0.00 2.93 Feb 15, 2029 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,236.29 0.00 8.38 Jan 25, 2038 6.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,236.29 0.00 5.37 Dec 01, 2031 3.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 9,236.29 0.00 6.95 Jul 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 9,236.29 0.00 3.01 May 06, 2029 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,236.29 0.00 1.22 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 9,236.29 0.00 1.30 Mar 15, 2027 3.13
INGR INGREDION INC Industrial Fixed Income 9,236.29 0.00 4.16 Jun 01, 2030 2.90
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,236.29 0.00 9.94 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,236.29 0.00 11.04 Mar 01, 2044 5.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 9,236.29 0.00 10.24 Jan 20, 2042 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,236.29 0.00 2.36 Sep 01, 2031 7.50
MXCN METHANEX CORPORATION Industrial Fixed Income 9,236.29 0.00 1.57 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,236.29 0.00 4.61 Sep 15, 2030 1.35
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9,236.29 0.00 3.89 Aug 15, 2032 8.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,236.29 0.00 1.38 Aug 15, 2027 4.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 9,236.29 0.00 11.81 Jul 01, 2047 4.37
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,236.29 0.00 4.88 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,236.29 0.00 11.00 Mar 20, 2042 4.50
PSD PUGET ENERGY INC Utility Fixed Income 9,236.29 0.00 2.47 Jun 15, 2028 2.38
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,236.29 0.00 0.41 Oct 15, 2027 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,236.29 0.00 1.42 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,236.29 0.00 13.20 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 9,236.29 0.00 5.58 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 9,236.29 0.00 5.25 Mar 15, 2034 5.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,236.29 0.00 3.20 Feb 01, 2031 9.38
UDR UDR INC MTN Financial Institutions Fixed Income 9,236.29 0.00 2.85 Jan 26, 2029 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,236.29 0.00 16.27 May 15, 2060 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,236.29 0.00 4.55 Oct 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,236.29 0.00 1.25 Feb 28, 2057 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,236.29 0.00 2.01 Jan 15, 2028 4.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,236.29 0.00 2.28 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,236.29 0.00 5.10 Apr 28, 2031 2.07
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,236.29 0.00 2.41 Dec 06, 2028 10.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,233.75 0.00 8.88 Apr 10, 2035 0.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 9,233.75 0.00 7.82 Oct 16, 2034 3.13
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,214.61 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9,214.61 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,214.61 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 9,209.66 0.00 3.33 Apr 20, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,201.63 0.00 4.59 Sep 30, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 9,193.60 0.00 1.63 Jul 22, 2028 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 9,191.23 0.00 2.16 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,191.23 0.00 2.01 Jan 23, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,191.23 0.00 7.20 Jun 06, 2036 5.32
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,191.23 0.00 3.66 Jun 01, 2030 3.46
CPB CAMPBELLS CO Industrial Fixed Income 9,191.23 0.00 12.63 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,191.23 0.00 7.18 Sep 18, 2034 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,191.23 0.00 6.03 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,191.23 0.00 6.58 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 9,191.23 0.00 11.80 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,191.23 0.00 9.88 Sep 15, 2040 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,191.23 0.00 4.98 Mar 15, 2031 1.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,191.23 0.00 13.34 Dec 01, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,191.23 0.00 7.11 Jul 15, 2035 6.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,191.23 0.00 4.68 Nov 01, 2030 1.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,191.23 0.00 1.44 Apr 30, 2027 2.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,191.23 0.00 5.27 Feb 01, 2032 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,191.23 0.00 4.12 Jun 14, 2030 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,191.23 0.00 5.54 Apr 15, 2032 4.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,191.23 0.00 3.44 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,191.23 0.00 2.62 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,191.23 0.00 6.53 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,191.23 0.00 4.21 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,191.23 0.00 2.28 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 9,191.23 0.00 5.52 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,191.23 0.00 1.19 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,191.23 0.00 13.69 Apr 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,191.23 0.00 1.56 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,191.23 0.00 2.81 Feb 06, 2029 5.33
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,191.23 0.00 3.03 Mar 12, 2029 4.65
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,191.23 0.00 12.96 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 9,191.23 0.00 2.19 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 9,191.23 0.00 5.91 May 15, 2033 5.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,191.23 0.00 7.67 Nov 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,191.23 0.00 2.13 Mar 01, 2028 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,191.23 0.00 13.48 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,191.23 0.00 12.42 Jul 01, 2052 6.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,191.23 0.00 2.61 Sep 11, 2028 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,191.23 0.00 7.25 May 14, 2035 5.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,191.23 0.00 3.18 Nov 15, 2029 7.45
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 9,191.23 0.00 7.37 Nov 20, 2025 2.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 9,190.92 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,185.57 0.00 5.26 Jun 14, 2031 1.88
KIN KINEPOLIS NV Communication Equity 9,179.47 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 9,177.54 0.00 2.94 Dec 05, 2028 1.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,169.52 0.00 14.11 Feb 15, 2050 5.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,167.23 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,167.23 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,161.49 0.00 1.56 Jun 07, 2027 1.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,153.46 0.00 16.28 Feb 15, 2055 4.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,153.46 0.00 1.34 Mar 17, 2027 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,153.46 0.00 6.61 Jun 08, 2033 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 9,153.46 0.00 20.07 Sep 20, 2053 1.80
OVV OVINTIV INC Industrial Fixed Income 9,146.18 0.00 4.92 Nov 01, 2031 7.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,146.18 0.00 5.87 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,146.18 0.00 4.63 Oct 15, 2030 1.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,146.18 0.00 4.26 Jun 24, 2031 2.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,146.18 0.00 5.06 Apr 01, 2031 1.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,146.18 0.00 11.64 Dec 15, 2044 4.68
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,146.18 0.00 0.39 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,146.18 0.00 12.83 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 9,146.18 0.00 13.15 Nov 01, 2046 3.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,146.18 0.00 6.52 Sep 15, 2054 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,146.18 0.00 11.05 Jul 17, 2042 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,146.18 0.00 6.93 Sep 01, 2034 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 9,146.18 0.00 15.52 Dec 10, 2051 2.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,146.18 0.00 1.54 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,146.18 0.00 0.96 Nov 01, 2026 2.85
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,146.18 0.00 7.30 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,146.18 0.00 6.88 Mar 12, 2040 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,146.18 0.00 14.21 Mar 01, 2050 3.40
FLEX FLEX LTD Industrial Fixed Income 9,146.18 0.00 3.86 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,146.18 0.00 6.15 Oct 06, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,146.18 0.00 2.67 Sep 18, 2028 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,146.18 0.00 16.98 Sep 15, 2060 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,146.18 0.00 3.76 Dec 15, 2029 2.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,146.18 0.00 5.08 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,146.18 0.00 4.93 Apr 15, 2031 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,146.18 0.00 0.64 May 01, 2030 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,146.18 0.00 14.35 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,146.18 0.00 4.08 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,146.18 0.00 3.56 Oct 16, 2029 5.09
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,146.18 0.00 4.33 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,146.18 0.00 1.31 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,146.18 0.00 6.35 Oct 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,146.18 0.00 13.90 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,146.18 0.00 2.75 Oct 16, 2028 4.31
SUN SUNOCO LP 144A Industrial Fixed Income 9,146.18 0.00 1.37 May 01, 2029 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 9,146.18 0.00 2.86 Jan 15, 2032 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,146.18 0.00 2.09 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 9,146.18 0.00 1.57 Jun 22, 2027 2.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,146.18 0.00 10.95 Jun 24, 2044 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 9,146.18 0.00 6.54 Jun 11, 2034 6.45
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,146.18 0.00 3.77 Mar 18, 2030 6.95
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 9,146.18 0.00 2.59 Nov 07, 2028 8.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,146.18 0.00 7.79 Jul 07, 2037 7.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,145.43 0.00 7.10 May 24, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,145.43 0.00 2.59 Jun 21, 2028 0.38
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,143.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,129.37 0.00 3.98 Nov 15, 2029 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,121.74 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,119.86 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,119.86 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 9,119.86 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 9,113.31 0.00 1.93 Nov 29, 2027 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,113.31 0.00 4.79 May 23, 2031 4.50
T AT&T INC Corporates Fixed Income 9,105.28 0.00 2.46 May 19, 2028 1.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 9,105.28 0.00 1.75 Nov 22, 2032 1.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,101.12 0.00 14.03 May 01, 2052 4.15
AET AETNA INC Financial Institutions Fixed Income 9,101.12 0.00 11.37 Mar 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 9,101.12 0.00 1.35 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,101.12 0.00 4.96 Apr 15, 2031 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 9,101.12 0.00 5.38 Sep 15, 2031 2.20
ACA ARCOSA INC 144A Industrial Fixed Income 9,101.12 0.00 3.27 Aug 15, 2032 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,101.12 0.00 11.40 Mar 15, 2043 4.45
CPN CALPINE CORP 144A Utility Fixed Income 9,101.12 0.00 1.58 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,101.12 0.00 2.43 Jul 15, 2028 6.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,101.12 0.00 13.38 Nov 15, 2054 5.75
CLX CLOROX COMPANY Industrial Fixed Income 9,101.12 0.00 4.23 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,101.12 0.00 5.10 Jun 15, 2031 2.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,101.12 0.00 3.60 Oct 17, 2029 4.49
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 9,101.12 0.00 2.52 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,101.12 0.00 0.61 May 15, 2028 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,101.12 0.00 13.57 Mar 24, 2051 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,101.12 0.00 9.90 Feb 01, 2041 5.95
EQNR EQUINOR ASA Agency Fixed Income 9,101.12 0.00 7.34 Jun 03, 2035 5.13
EXC EXELON CORPORATION Utility Fixed Income 9,101.12 0.00 12.37 Apr 15, 2046 4.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,101.12 0.00 1.40 Apr 11, 2027 2.30
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 9,101.12 0.00 5.93 Dec 01, 2046 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,101.12 0.00 3.84 May 01, 2030 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 9,101.12 0.00 3.74 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9,101.12 0.00 0.82 Jan 15, 2029 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,101.12 0.00 7.42 Apr 27, 2035 4.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,101.12 0.00 1.53 Jun 01, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,101.12 0.00 2.79 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,101.12 0.00 2.95 Feb 01, 2029 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,101.12 0.00 5.72 May 15, 2032 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,101.12 0.00 2.70 Nov 01, 2028 3.95
MSCI MSCI INC 144A Industrial Fixed Income 9,101.12 0.00 6.32 Aug 15, 2033 3.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,101.12 0.00 7.11 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,101.12 0.00 6.62 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,101.12 0.00 2.28 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,101.12 0.00 7.35 Aug 15, 2035 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,101.12 0.00 2.04 Jan 12, 2028 4.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,101.12 0.00 5.43 Oct 01, 2031 2.15
NWSA NEWS CORP 144A Industrial Fixed Income 9,101.12 0.00 4.18 Feb 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,101.12 0.00 3.77 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,101.12 0.00 5.77 Jan 18, 2033 6.18
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,101.12 0.00 11.75 Nov 07, 2048 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,101.12 0.00 14.32 Apr 01, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,101.12 0.00 3.48 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,101.12 0.00 3.88 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,101.12 0.00 3.52 Nov 15, 2029 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,101.12 0.00 3.13 Jun 04, 2029 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,101.12 0.00 12.75 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,101.12 0.00 6.07 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 9,101.12 0.00 2.61 Sep 14, 2028 3.63
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 9,101.12 0.00 16.26 Sep 01, 2050 2.26
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,101.12 0.00 2.90 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 9,101.12 0.00 3.54 Jan 15, 2030 8.20
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,101.12 0.00 0.01 Oct 15, 2028 6.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,101.12 0.00 2.82 Mar 02, 2030 7.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,101.12 0.00 5.31 Jul 27, 2032 6.54
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,101.12 0.00 4.27 Jun 09, 2031 9.63
CZGB CZECH REPUBLIC Treasury Fixed Income 9,097.25 0.00 4.38 Sep 30, 2030 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 9,089.22 0.00 2.07 Dec 17, 2027 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,089.22 0.00 2.56 Jul 05, 2028 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,081.19 0.00 1.48 May 05, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,081.19 0.00 2.24 Feb 11, 2028 0.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,073.16 0.00 3.93 Feb 10, 2030 2.90
4147 TAIMED BIOLOGICS INC Health Care Equity 9,072.48 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,072.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,065.13 0.00 15.67 Jun 01, 2050 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,065.13 0.00 5.50 Sep 01, 2031 1.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 9,064.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,057.10 0.00 9.47 Apr 15, 2037 2.75
ILMN ILLUMINA INC Industrial Fixed Income 9,056.07 0.00 4.92 Mar 23, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,056.07 0.00 16.70 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 9,056.07 0.00 11.65 Aug 12, 2041 2.80
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 9,056.07 0.00 4.42 Aug 15, 2030 2.33
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,056.07 0.00 1.31 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,056.07 0.00 1.76 Sep 30, 2028 5.52
ES NSTAR ELECTRIC CO Utility Fixed Income 9,056.07 0.00 7.24 Mar 01, 2035 5.20
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,056.07 0.00 2.40 Sep 01, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,056.07 0.00 13.72 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,056.07 0.00 1.92 Dec 01, 2027 3.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,056.07 0.00 13.46 Sep 15, 2052 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,056.07 0.00 2.48 Jun 15, 2028 2.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,056.07 0.00 13.51 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,056.07 0.00 3.83 Mar 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,056.07 0.00 3.62 Jul 15, 2030 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,056.07 0.00 13.61 Sep 17, 2050 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,056.07 0.00 3.03 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,056.07 0.00 2.93 Feb 01, 2029 3.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 9,056.07 0.00 13.08 Apr 27, 2046 4.08
YPFDAR YPF SA RegS Agency Fixed Income 9,056.07 0.00 1.86 Jun 30, 2029 9.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,056.07 0.00 2.36 May 15, 2033 8.75
T AT&T INC Industrial Fixed Income 9,056.07 0.00 14.62 Feb 01, 2052 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 9,056.07 0.00 5.39 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Industrial Fixed Income 9,056.07 0.00 2.67 Nov 01, 2028 6.20
DOX AMDOCS LTD Industrial Fixed Income 9,056.07 0.00 4.24 Jun 15, 2030 2.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,056.07 0.00 4.13 May 01, 2030 2.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,056.07 0.00 2.67 Dec 06, 2028 4.88
CF CF INDUSTRIES INC Industrial Fixed Income 9,056.07 0.00 10.97 Jun 01, 2043 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,056.07 0.00 2.59 Aug 15, 2028 4.10
COTY COTY INC 144A Industrial Fixed Income 9,056.07 0.00 2.33 Jul 15, 2030 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,056.07 0.00 6.16 Jul 05, 2033 5.51
DHI D R HORTON INC Industrial Fixed Income 9,056.07 0.00 7.58 Oct 15, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,056.07 0.00 5.80 Mar 01, 2033 6.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 9,056.07 0.00 6.55 Jan 01, 2047 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 9,056.07 0.00 6.95 May 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 9,056.07 0.00 16.00 Jan 24, 2077 4.85
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,056.07 0.00 3.01 Apr 15, 2029 7.50
300661 SG MICRO CORP A Information Technology Equity 9,048.79 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 9,041.05 0.00 7.15 Jul 31, 2034 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,041.05 0.00 2.31 Apr 04, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 9,041.05 0.00 2.07 Jan 29, 2029 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,025.10 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,025.10 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,025.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,025.10 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,025.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 9,016.96 0.00 15.62 Sep 20, 2044 1.70
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,011.01 0.00 5.57 Mar 13, 2037 3.32
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,011.01 0.00 2.74 Dec 15, 2028 5.70
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,011.01 0.00 3.03 Mar 20, 2030 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,011.01 0.00 14.22 Feb 15, 2050 3.55
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,011.01 0.00 3.34 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,011.01 0.00 5.77 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,011.01 0.00 2.63 Oct 01, 2028 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,011.01 0.00 5.07 Jun 15, 2031 2.60
DHI D R HORTON INC Industrial Fixed Income 9,011.01 0.00 7.10 Oct 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,011.01 0.00 1.77 Sep 15, 2027 4.15
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,011.01 0.00 0.92 Nov 15, 2026 12.25
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 9,011.01 0.00 6.95 Jul 20, 2045 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,011.01 0.00 11.18 Aug 01, 2043 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,011.01 0.00 14.05 Aug 19, 2049 3.60
KEY KEYCORP MTN Financial Institutions Fixed Income 9,011.01 0.00 6.29 Mar 06, 2035 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,011.01 0.00 4.50 Feb 07, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 9,011.01 0.00 2.53 Jul 25, 2028 4.15
PSX PHILLIPS 66 CO Industrial Fixed Income 9,011.01 0.00 13.10 Jun 15, 2054 5.65
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,011.01 0.00 2.72 Nov 21, 2028 6.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,011.01 0.00 1.47 May 28, 2027 5.13
TGT TARGET CORPORATION Industrial Fixed Income 9,011.01 0.00 7.14 Sep 15, 2034 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,011.01 0.00 2.75 Oct 13, 2028 4.11
TSN TYSON FOODS INC Industrial Fixed Income 9,011.01 0.00 6.54 Mar 15, 2034 5.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,011.01 0.00 1.38 Apr 12, 2027 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,011.01 0.00 0.96 Feb 01, 2027 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,011.01 0.00 3.04 Jul 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,011.01 0.00 3.89 Jan 16, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,011.01 0.00 2.54 Sep 15, 2028 4.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 9,011.01 0.00 4.93 Jun 03, 2031 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,011.01 0.00 5.42 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,011.01 0.00 0.04 Nov 21, 2028 5.17
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 9,008.93 0.00 4.65 Sep 20, 2030 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,008.93 0.00 3.84 Dec 15, 2029 2.79
VS VS INDUSTRY Information Technology Equity 9,001.42 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 9,001.42 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,000.90 0.00 2.16 Jan 17, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,984.84 0.00 6.75 Jan 11, 2034 4.38
007070 GS RETAIL LTD Consumer Staples Equity 8,977.73 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,976.81 0.00 2.89 Dec 20, 2028 3.71
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,968.78 0.00 2.20 Jan 26, 2028 0.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,965.96 0.00 3.40 Mar 01, 2030 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,965.96 0.00 12.62 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,965.96 0.00 4.27 Oct 04, 2030 5.85
AZO AUTOZONE INC Industrial Fixed Income 8,965.96 0.00 6.77 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,965.96 0.00 1.18 Feb 07, 2028 3.44
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,965.96 0.00 1.63 Jul 27, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,965.96 0.00 6.57 Feb 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,965.96 0.00 11.90 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,965.96 0.00 14.25 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,965.96 0.00 13.27 Dec 15, 2048 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,965.96 0.00 14.11 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,965.96 0.00 6.52 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 8,965.96 0.00 4.98 Mar 12, 2031 1.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,965.96 0.00 1.80 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 8,965.96 0.00 2.93 Feb 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,965.96 0.00 7.73 Oct 13, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,965.96 0.00 15.10 Feb 15, 2053 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,965.96 0.00 2.26 Mar 08, 2028 1.80
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,965.96 0.00 3.49 Dec 01, 2035 2.00
IT GARTNER INC 144A Industrial Fixed Income 8,965.96 0.00 3.99 Oct 01, 2030 3.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,965.96 0.00 2.48 Sep 01, 2029 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,965.96 0.00 5.42 Dec 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,965.96 0.00 7.26 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 8,965.96 0.00 7.30 May 01, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,965.96 0.00 2.02 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,965.96 0.00 12.95 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,965.96 0.00 3.56 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,965.96 0.00 16.29 Sep 01, 2050 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,965.96 0.00 11.07 Nov 15, 2043 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 8,965.96 0.00 11.01 Dec 15, 2043 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 8,965.96 0.00 6.62 Mar 15, 2034 5.35
JWN NORDSTROM INC Industrial Fixed Income 8,965.96 0.00 10.48 Jan 15, 2044 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,965.96 0.00 5.63 Jan 15, 2033 7.25
PAYX PAYCHEX INC Industrial Fixed Income 8,965.96 0.00 3.88 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 8,965.96 0.00 1.31 Mar 19, 2027 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,965.96 0.00 5.71 Oct 15, 2034 6.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,965.96 0.00 6.46 Dec 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,965.96 0.00 6.28 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 8,965.96 0.00 4.37 Jun 01, 2031 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,965.96 0.00 17.13 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,965.96 0.00 10.60 Nov 15, 2041 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,965.96 0.00 6.94 Dec 30, 2034 5.70
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 8,965.96 0.00 1.14 Jan 19, 2027 6.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8,965.96 0.00 6.08 Jul 09, 2041 3.50
2031 HSIN KUANG STEEL LTD Materials Equity 8,954.04 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 8,954.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,954.04 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,948.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,944.69 0.00 8.05 Mar 06, 2035 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,944.69 0.00 2.37 May 23, 2029 4.50
6680 JL MAG RARE-EARTH LTD H Industrials Equity 8,930.35 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,928.63 0.00 10.10 Mar 22, 2040 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,920.90 0.00 2.63 Sep 19, 2028 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,920.90 0.00 11.10 May 15, 2040 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,920.90 0.00 14.38 Mar 15, 2052 3.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,920.90 0.00 6.01 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,920.90 0.00 0.70 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,920.90 0.00 6.02 Mar 03, 2033 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,920.90 0.00 2.92 Jan 15, 2029 4.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,920.90 0.00 3.08 Dec 01, 2031 8.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,920.90 0.00 6.32 Mar 25, 2034 7.00
EOG EOG RESOURCES INC Industrial Fixed Income 8,920.90 0.00 13.49 Jul 15, 2055 5.95
FI FISERV INC Industrial Fixed Income 8,920.90 0.00 4.57 Mar 15, 2031 5.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,920.90 0.00 1.91 Jun 15, 2028 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,920.90 0.00 5.45 Oct 14, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,920.90 0.00 2.67 Nov 01, 2028 6.50
H HYATT HOTELS CORP Industrial Fixed Income 8,920.90 0.00 2.56 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 8,920.90 0.00 2.49 Aug 14, 2028 5.40
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,920.90 0.00 10.45 Jul 01, 2045 6.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,920.90 0.00 2.02 Jan 06, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 8,920.90 0.00 5.34 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,920.90 0.00 4.64 Oct 01, 2032 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,920.90 0.00 1.55 Jul 02, 2027 5.59
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,920.90 0.00 12.84 Oct 24, 2067 4.30
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,920.90 0.00 3.14 Jun 06, 2030 5.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,920.90 0.00 5.92 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,920.90 0.00 8.55 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,920.90 0.00 4.04 Apr 30, 2030 3.70
SPLS STAPLES INC 144A Industrial Fixed Income 8,920.90 0.00 3.05 Jan 15, 2030 12.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,920.90 0.00 4.06 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,920.90 0.00 5.53 Apr 22, 2032 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,920.90 0.00 2.29 Mar 15, 2028 1.15
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,920.90 0.00 7.08 Dec 01, 2040 5.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,920.90 0.00 5.84 May 25, 2033 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,920.61 0.00 3.90 Dec 02, 2029 1.38
BPCEGP BPCE SA RegS Corporates Fixed Income 8,912.58 0.00 3.10 Apr 16, 2029 5.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,912.58 0.00 3.09 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,912.58 0.00 2.84 Nov 22, 2028 3.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,912.58 0.00 5.47 Oct 22, 2031 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,896.52 0.00 15.61 May 15, 2051 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,888.49 0.00 0.59 Jun 10, 2026 1.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 8,888.49 0.00 3.91 Feb 13, 2030 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,888.49 0.00 3.31 Jun 18, 2029 4.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,882.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,875.85 0.00 13.89 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,875.85 0.00 1.87 Oct 22, 2027 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,875.85 0.00 13.15 Mar 02, 2053 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,875.85 0.00 7.15 Sep 09, 2034 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,875.85 0.00 13.76 Sep 08, 2053 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,875.85 0.00 1.89 Oct 23, 2027 3.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,875.85 0.00 2.52 Feb 15, 2030 6.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,875.85 0.00 1.35 Apr 25, 2027 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,875.85 0.00 0.33 Dec 15, 2028 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,875.85 0.00 5.93 Apr 29, 2032 2.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,875.85 0.00 11.97 Feb 15, 2045 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,875.85 0.00 7.01 Feb 11, 2035 5.98
ENGIFP ENGIE SA 144A Utility Fixed Income 8,875.85 0.00 6.63 Apr 10, 2034 5.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,875.85 0.00 6.97 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,875.85 0.00 5.40 Oct 01, 2031 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,875.85 0.00 7.07 Nov 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,875.85 0.00 2.17 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,875.85 0.00 3.84 Mar 15, 2030 4.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,875.85 0.00 2.81 Feb 01, 2029 4.13
IR INGERSOLL RAND INC Industrial Fixed Income 8,875.85 0.00 3.18 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 8,875.85 0.00 12.46 May 11, 2047 4.10
KKR KKR & CO INC Financial Institutions Fixed Income 8,875.85 0.00 7.49 Aug 07, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,875.85 0.00 6.46 Oct 23, 2033 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,875.85 0.00 13.44 Mar 15, 2049 4.30
BRKHEC NEVADA POWER CO Utility Fixed Income 8,875.85 0.00 8.12 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Industrial Fixed Income 8,875.85 0.00 4.05 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,875.85 0.00 1.74 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,875.85 0.00 1.57 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,875.85 0.00 1.15 Jan 11, 2027 1.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,875.85 0.00 6.60 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 8,875.85 0.00 13.42 Mar 01, 2050 3.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,875.85 0.00 2.79 May 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,875.85 0.00 11.25 Feb 15, 2044 4.75
PEP PEPSICO INC Industrial Fixed Income 8,875.85 0.00 13.44 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 8,875.85 0.00 9.59 Sep 15, 2038 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,875.85 0.00 2.15 Mar 27, 2028 3.88
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,875.85 0.00 12.23 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,875.85 0.00 3.12 Mar 08, 2029 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,875.85 0.00 13.02 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,875.85 0.00 7.31 Mar 15, 2035 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,875.85 0.00 11.96 Mar 15, 2045 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,875.85 0.00 2.03 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,875.85 0.00 4.71 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 8,875.85 0.00 7.87 Apr 01, 2036 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,875.85 0.00 3.61 Nov 01, 2029 3.80
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,875.85 0.00 0.83 Dec 31, 2028 12.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,875.85 0.00 14.73 May 15, 2050 2.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,875.85 0.00 4.25 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 8,875.85 0.00 5.05 Jun 15, 2031 2.70
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,875.85 0.00 3.98 Jun 15, 2034 5.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,875.85 0.00 2.11 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 8,875.85 0.00 0.94 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,875.85 0.00 6.37 Feb 15, 2039 7.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,875.85 0.00 4.26 Jun 10, 2031 7.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,875.85 0.00 6.87 Jul 03, 2036 6.24
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,875.85 0.00 3.30 Oct 15, 2029 10.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,875.85 0.00 12.96 Mar 04, 2055 6.65
OCPMR OCP SA RegS Agency Fixed Income 8,875.85 0.00 3.89 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,875.85 0.00 12.59 Aug 15, 2055 6.88
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 8,872.43 0.00 2.97 Jan 15, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,872.43 0.00 3.62 Nov 13, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,864.40 0.00 7.21 May 21, 2034 3.98
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,859.29 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,859.29 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,859.29 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,859.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,856.37 0.00 2.49 Jun 15, 2028 2.65
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,848.34 0.00 5.88 Oct 15, 2031 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,848.34 0.00 2.25 Feb 28, 2028 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 8,848.34 0.00 2.83 Nov 15, 2028 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,840.31 0.00 6.92 Jan 12, 2033 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,832.28 0.00 3.44 May 28, 2029 1.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,830.79 0.00 4.40 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,830.79 0.00 1.29 Apr 01, 2027 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,830.79 0.00 13.80 Jan 25, 2050 3.80
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,830.79 0.00 2.89 Feb 01, 2032 6.63
AZO AUTOZONE INC Industrial Fixed Income 8,830.79 0.00 5.96 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,830.79 0.00 5.66 Jan 15, 2032 2.05
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,830.79 0.00 7.98 Oct 15, 2036 6.35
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,830.79 0.00 2.56 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,830.79 0.00 2.17 Mar 09, 2028 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,830.79 0.00 4.61 Oct 01, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 8,830.79 0.00 11.54 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,830.79 0.00 8.59 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,830.79 0.00 0.96 Dec 06, 2026 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,830.79 0.00 1.29 Mar 11, 2027 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,830.79 0.00 6.71 Jun 25, 2034 5.38
DAL DELTA AIR LINES INC Industrial Fixed Income 8,830.79 0.00 2.20 Apr 19, 2028 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 8,830.79 0.00 2.67 Nov 30, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,830.79 0.00 2.42 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,830.79 0.00 3.66 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 8,830.79 0.00 14.48 Aug 01, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,830.79 0.00 14.63 Oct 01, 2049 3.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 8,830.79 0.00 2.10 Mar 10, 2028 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,830.79 0.00 3.72 Nov 15, 2029 2.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,830.79 0.00 2.95 Mar 01, 2029 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,830.79 0.00 13.75 Mar 15, 2049 3.95
NI NISOURCE INC Utility Fixed Income 8,830.79 0.00 2.18 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,830.79 0.00 7.23 May 15, 2035 5.05
OKE ONEOK INC Industrial Fixed Income 8,830.79 0.00 14.23 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,830.79 0.00 9.64 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,830.79 0.00 13.18 Oct 01, 2054 5.90
RELLN RELX CAPITAL INC Industrial Fixed Income 8,830.79 0.00 4.11 May 22, 2030 3.00
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,830.79 0.00 2.85 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,830.79 0.00 1.46 Jun 15, 2027 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,830.79 0.00 3.77 Mar 06, 2031 5.45
TJX TJX COMPANIES INC Industrial Fixed Income 8,830.79 0.00 13.67 Apr 15, 2050 4.50
TCN TELUS CORP Industrial Fixed Income 8,830.79 0.00 1.23 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,830.79 0.00 16.16 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,830.79 0.00 2.41 Jul 13, 2028 5.12
UAL UNITED AIRLINES INC Industrial Fixed Income 8,830.79 0.00 5.84 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,830.79 0.00 10.10 Nov 15, 2040 4.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,830.79 0.00 4.68 Feb 20, 2032 6.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,830.79 0.00 5.80 May 10, 2033 6.15
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,830.79 0.00 2.28 Oct 15, 2029 9.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,830.79 0.00 6.69 Jul 05, 2034 5.95
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,824.25 0.00 1.07 Dec 22, 2026 2.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,824.25 0.00 8.72 Feb 14, 2035 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 8,824.25 0.00 2.95 Oct 27, 2028 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 8,824.25 0.00 2.30 Mar 01, 2028 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,824.25 0.00 4.23 Mar 22, 2031 0.69
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,816.22 0.00 0.88 Sep 30, 2026 4.07
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,816.22 0.00 2.46 May 23, 2028 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 8,816.22 0.00 1.20 Feb 01, 2027 4.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,811.91 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,811.91 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,811.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,808.19 0.00 2.32 Mar 20, 2028 2.20
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,808.19 0.00 4.56 Nov 25, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,808.19 0.00 2.74 Oct 02, 2028 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,800.17 0.00 7.01 Nov 19, 2032 0.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,792.14 0.00 6.44 Jun 15, 2033 4.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,792.14 0.00 2.24 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,792.14 0.00 3.78 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,792.14 0.00 6.08 May 10, 2032 1.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 8,788.23 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8,788.23 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8,788.23 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 8,785.74 0.00 6.13 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,785.74 0.00 1.80 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,785.74 0.00 2.08 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,785.74 0.00 1.34 May 06, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,785.74 0.00 4.09 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,785.74 0.00 1.66 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,785.74 0.00 12.91 Oct 01, 2054 6.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,785.74 0.00 7.83 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Industrial Fixed Income 8,785.74 0.00 3.90 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,785.74 0.00 0.98 Aug 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,785.74 0.00 2.45 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,785.74 0.00 1.43 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,785.74 0.00 13.24 Oct 15, 2055 6.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,785.74 0.00 12.28 Oct 13, 2047 5.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,785.74 0.00 12.77 May 15, 2054 6.22
QRVO QORVO INC 144A Industrial Fixed Income 8,785.74 0.00 4.78 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,785.74 0.00 5.61 Jan 15, 2032 2.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,785.74 0.00 0.88 Mar 15, 2028 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,785.74 0.00 0.38 Nov 15, 2029 7.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,785.74 0.00 2.02 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,785.74 0.00 3.99 May 17, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,785.74 0.00 4.16 Dec 01, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 8,785.74 0.00 4.05 Jun 01, 2030 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,785.74 0.00 1.53 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,785.74 0.00 4.31 Aug 15, 2030 3.25
AES AES ANDES SA RegS Utility Fixed Income 8,785.74 0.00 3.58 Jun 10, 2055 8.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,785.74 0.00 7.43 Jun 01, 2036 6.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,785.74 0.00 5.03 Jan 22, 2032 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,785.74 0.00 4.00 Jul 30, 2035 7.30
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,785.74 0.00 5.27 Jan 24, 2033 8.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,785.74 0.00 5.08 Oct 01, 2031 3.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,785.74 0.00 4.34 Jun 30, 2030 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,785.74 0.00 3.06 Mar 13, 2029 4.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,785.74 0.00 0.95 Dec 15, 2026 4.01
T AT&T INC Industrial Fixed Income 8,785.74 0.00 9.96 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 8,785.74 0.00 2.67 Nov 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,785.74 0.00 1.15 Jan 18, 2027 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,785.74 0.00 4.89 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,785.74 0.00 3.76 Feb 14, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,785.74 0.00 4.10 Mar 12, 2030 1.85
CARGIL CARGILL INC 144A Industrial Fixed Income 8,785.74 0.00 4.91 Feb 02, 2031 1.70
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,785.74 0.00 3.48 Feb 15, 2055 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,785.74 0.00 3.14 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 8,785.74 0.00 3.42 Sep 01, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,785.74 0.00 5.61 Mar 01, 2032 3.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,785.74 0.00 5.95 Dec 01, 2046 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 8,785.74 0.00 4.92 Mar 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 8,785.74 0.00 6.48 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,785.74 0.00 3.74 Jan 15, 2030 4.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,785.74 0.00 2.65 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,785.74 0.00 4.38 Jan 08, 2031 5.40
KCN KINROSS GOLD CORP Industrial Fixed Income 8,785.74 0.00 5.97 Jul 15, 2033 6.25
LEA LEAR CORPORATION Industrial Fixed Income 8,785.74 0.00 12.26 May 15, 2049 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,785.74 0.00 5.51 Jun 21, 2033 4.44
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,785.74 0.00 5.41 Apr 15, 2032 5.10
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,776.08 0.00 1.62 Jul 15, 2027 6.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,776.08 0.00 4.02 May 03, 2030 3.48
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 8,764.54 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,763.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,760.02 0.00 15.30 Jun 18, 2048 2.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,760.02 0.00 3.47 Jul 24, 2029 2.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,760.02 0.00 1.06 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,760.02 0.00 1.18 Jan 15, 2027 1.13
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,760.02 0.00 9.44 Jul 16, 2035 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,760.02 0.00 2.93 Jan 21, 2029 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,751.99 0.00 2.26 Mar 15, 2028 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,743.96 0.00 2.56 Jun 12, 2029 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,743.96 0.00 3.66 Oct 22, 2029 4.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,743.96 0.00 7.75 Oct 23, 2035 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,740.85 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 8,740.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,740.68 0.00 7.01 Oct 01, 2034 5.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,740.68 0.00 12.43 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 8,740.68 0.00 10.33 Nov 15, 2041 5.15
AON AON CORP Financial Institutions Fixed Income 8,740.68 0.00 14.24 Feb 28, 2052 3.90
APA APA CORP (US) Industrial Fixed Income 8,740.68 0.00 12.18 Feb 15, 2055 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,740.68 0.00 1.54 Jun 15, 2027 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,740.68 0.00 1.35 Apr 02, 2027 4.90
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,740.68 0.00 3.25 May 15, 2031 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,740.68 0.00 7.70 Jun 01, 2036 6.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,740.68 0.00 6.56 Apr 15, 2034 5.65
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 8,740.68 0.00 11.08 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,740.68 0.00 7.77 Mar 15, 2036 5.85
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 8,740.68 0.00 0.18 May 01, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,740.68 0.00 1.12 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,740.68 0.00 3.06 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,740.68 0.00 8.77 Jan 09, 2038 5.40
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,740.68 0.00 3.54 Oct 01, 2036 1.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,740.68 0.00 6.48 Apr 20, 2047 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,740.68 0.00 14.44 Mar 24, 2052 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,740.68 0.00 2.91 May 01, 2029 9.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,740.68 0.00 7.23 Jun 29, 2035 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,740.68 0.00 12.97 Jan 17, 2048 4.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,740.68 0.00 3.41 Aug 15, 2029 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,740.68 0.00 12.29 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,740.68 0.00 4.31 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,740.68 0.00 9.27 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,740.68 0.00 7.14 Mar 15, 2035 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,740.68 0.00 8.42 Mar 15, 2037 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,740.68 0.00 13.15 Mar 01, 2048 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,740.68 0.00 2.75 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,740.68 0.00 2.24 Mar 09, 2028 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,740.68 0.00 13.42 Feb 01, 2054 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,740.68 0.00 4.75 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 8,740.68 0.00 4.91 Apr 01, 2033 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,740.68 0.00 1.93 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,740.68 0.00 4.94 Mar 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,740.68 0.00 2.50 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 8,740.68 0.00 13.39 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,740.68 0.00 3.75 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,740.68 0.00 7.04 May 15, 2035 6.01
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,740.68 0.00 2.75 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,740.68 0.00 5.56 Mar 24, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,740.68 0.00 6.23 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,740.68 0.00 6.02 May 20, 2032 1.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,740.68 0.00 2.94 May 15, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,740.68 0.00 5.60 Feb 01, 2032 2.65
EQNR EQUINOR ASA Agency Fixed Income 8,740.68 0.00 10.93 Nov 23, 2041 4.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 8,740.68 0.00 11.06 Apr 01, 2044 5.30
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,740.68 0.00 3.11 May 15, 2032 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,740.68 0.00 9.00 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,740.68 0.00 14.29 Mar 15, 2055 4.67
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,740.68 0.00 5.15 Apr 23, 2032 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,740.68 0.00 8.66 Mar 13, 2048 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,740.68 0.00 14.82 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,740.68 0.00 3.89 May 18, 2030 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,740.68 0.00 1.15 Jan 28, 2027 9.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,740.68 0.00 2.97 Aug 02, 2034 8.99
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,740.68 0.00 2.39 Nov 30, 2029 12.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,740.68 0.00 9.09 Aug 23, 2042 6.10
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,740.68 0.00 2.28 Nov 07, 2029 9.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,740.68 0.00 3.50 Nov 29, 2031 8.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,740.68 0.00 5.03 Jan 29, 2032 6.38
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 8,740.68 0.00 5.21 May 13, 2032 5.85
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,740.68 0.00 4.92 Jun 16, 2033 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,740.68 0.00 4.29 Sep 04, 2030 4.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,735.93 0.00 4.16 May 03, 2030 3.13
CNY CNY/USD Cash and/or Derivatives Forwards 8,735.93 0.00 0.00 Dec 02, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,727.90 0.00 15.97 Dec 20, 2044 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,727.90 0.00 6.69 Feb 02, 2034 4.75
9166 GENDA INC Consumer Discretionary Equity 8,717.61 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,717.16 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,717.16 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,714.39 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,711.84 0.00 1.19 Jan 21, 2027 1.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 8,711.84 0.00 3.11 Feb 07, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 8,711.84 0.00 2.11 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 8,711.84 0.00 4.46 Aug 30, 2030 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,703.81 0.00 4.40 Jul 29, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,703.81 0.00 5.82 May 28, 2032 3.57
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,695.78 0.00 2.12 Jan 26, 2029 3.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,695.63 0.00 1.16 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,695.63 0.00 1.48 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,695.63 0.00 5.51 May 15, 2032 4.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,695.63 0.00 13.93 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 8,695.63 0.00 3.78 Feb 11, 2031 4.94
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,695.63 0.00 15.06 Nov 15, 2050 2.84
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,695.63 0.00 1.30 Apr 06, 2027 3.54
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 8,695.63 0.00 1.13 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,695.63 0.00 3.03 Feb 27, 2029 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,695.63 0.00 15.50 Dec 15, 2051 2.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,695.63 0.00 1.93 Apr 15, 2029 6.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,695.63 0.00 4.04 Aug 15, 2030 5.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,695.63 0.00 14.74 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,695.63 0.00 7.23 May 15, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,695.63 0.00 13.74 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,695.63 0.00 6.22 Sep 15, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,695.63 0.00 3.67 Nov 15, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 8,695.63 0.00 1.29 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,695.63 0.00 15.02 Feb 15, 2052 3.20
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 8,695.63 0.00 1.21 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 8,695.63 0.00 2.14 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,695.63 0.00 2.78 Oct 27, 2028 4.20
GEL GENESIS ENERGY LP Industrial Fixed Income 8,695.63 0.00 4.14 May 15, 2033 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,695.63 0.00 3.03 Oct 15, 2054 7.95
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,695.63 0.00 1.47 Nov 01, 2028 6.25
ILS ILLINOIS ST Local Authority Fixed Income 8,695.63 0.00 4.16 Jul 01, 2035 7.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,695.63 0.00 9.99 Jun 01, 2042 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,695.63 0.00 4.52 Oct 01, 2030 2.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,695.63 0.00 9.53 Jun 01, 2039 5.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,695.63 0.00 0.85 Nov 01, 2027 8.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,695.63 0.00 3.78 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,695.63 0.00 2.64 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,695.63 0.00 16.47 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 8,695.63 0.00 3.05 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,695.63 0.00 5.29 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,695.63 0.00 3.59 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,695.63 0.00 6.09 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,695.63 0.00 1.70 Aug 19, 2027 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 8,695.63 0.00 2.87 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,695.63 0.00 1.58 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,695.63 0.00 2.12 Sep 15, 2029 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,695.63 0.00 2.96 Feb 15, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,695.63 0.00 4.16 Jun 15, 2030 3.15
SRE SEMPRA Utility Fixed Income 8,695.63 0.00 12.98 Feb 01, 2048 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,695.63 0.00 14.58 Aug 15, 2050 3.36
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,695.63 0.00 4.21 Dec 01, 2030 5.75
TROX TRONOX INC 144A Industrial Fixed Income 8,695.63 0.00 2.99 Mar 15, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,695.63 0.00 0.97 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,695.63 0.00 11.72 Mar 15, 2045 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,695.63 0.00 4.04 May 13, 2030 3.75
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,695.63 0.00 13.91 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,695.63 0.00 11.65 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 8,695.63 0.00 11.88 Aug 15, 2046 5.00
XEL XCEL ENERGY INC Utility Fixed Income 8,695.63 0.00 2.22 Jun 15, 2028 4.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,695.63 0.00 10.76 Oct 29, 2043 6.38
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,695.63 0.00 3.13 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,695.63 0.00 3.99 May 11, 2030 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,695.63 0.00 2.00 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,695.63 0.00 1.88 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,695.63 0.00 2.31 May 26, 2028 6.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,695.63 0.00 1.49 Nov 15, 2028 8.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,695.63 0.00 1.88 Nov 21, 2027 6.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,695.63 0.00 6.39 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,695.63 0.00 6.49 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,695.63 0.00 3.57 Jan 20, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,695.63 0.00 8.55 Feb 01, 2036 0.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,695.63 0.00 3.47 Jan 26, 2032 7.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,695.63 0.00 4.83 Jan 24, 2032 7.65
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,693.47 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,687.75 0.00 2.48 May 15, 2028 0.25
NRWBK NRW BANK RegS Government Related Fixed Income 8,687.75 0.00 4.25 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 8,687.75 0.00 3.23 Apr 11, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,687.75 0.00 4.24 Jul 15, 2031 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,679.72 0.00 4.80 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 8,679.72 0.00 1.10 Dec 14, 2026 0.43
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 8,679.72 0.00 9.18 Apr 09, 2037 3.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,671.70 0.00 4.25 Jun 06, 2030 3.13
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 8,669.79 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,669.79 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,659.88 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,659.88 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,655.64 0.00 4.74 Jan 09, 2031 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 8,655.64 0.00 5.58 Jan 27, 2032 3.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 8,652.69 0.00 0.00 nan 0.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,650.57 0.00 2.92 May 28, 2030 7.00
AGCO AGCO CORPORATION Industrial Fixed Income 8,650.57 0.00 6.53 Mar 21, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,650.57 0.00 1.81 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,650.57 0.00 6.69 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,650.57 0.00 5.36 Sep 15, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 8,650.57 0.00 14.02 Feb 22, 2052 4.20
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,650.57 0.00 4.58 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 8,650.57 0.00 2.06 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,650.57 0.00 6.71 Apr 02, 2034 5.15
BBY BEST BUY CO INC Industrial Fixed Income 8,650.57 0.00 2.59 Oct 01, 2028 4.45
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,650.57 0.00 3.98 Dec 15, 2033 7.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,650.57 0.00 14.10 Feb 15, 2052 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,650.57 0.00 17.74 Sep 21, 2071 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,650.57 0.00 16.97 Dec 15, 2061 3.05
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,650.57 0.00 3.42 Aug 01, 2032 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 8,650.57 0.00 5.67 Feb 15, 2032 2.50
DIS WALT DISNEY CO Industrial Fixed Income 8,650.57 0.00 11.77 Sep 15, 2044 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,650.57 0.00 6.01 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 8,650.57 0.00 7.34 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,650.57 0.00 6.45 Sep 18, 2033 5.13
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,650.57 0.00 5.39 Jun 20, 2049 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 8,650.57 0.00 0.41 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,650.57 0.00 15.24 Mar 01, 2064 5.35
KVUE KENVUE INC Industrial Fixed Income 8,650.57 0.00 15.02 Mar 22, 2063 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,650.57 0.00 7.47 Jul 01, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,650.57 0.00 13.77 Aug 15, 2054 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,650.57 0.00 14.95 May 15, 2060 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,650.57 0.00 1.25 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,650.57 0.00 3.93 Apr 24, 2031 5.16
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,650.57 0.00 2.30 May 30, 2028 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,650.57 0.00 13.65 May 15, 2053 5.10
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,650.57 0.00 3.49 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,650.57 0.00 5.94 Oct 29, 2032 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,650.57 0.00 1.87 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,650.57 0.00 0.97 Nov 15, 2026 3.10
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,650.57 0.00 3.64 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,650.57 0.00 2.90 Nov 15, 2029 4.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,650.57 0.00 5.33 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,650.57 0.00 3.15 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,650.57 0.00 3.59 Dec 01, 2029 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,650.57 0.00 9.58 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,650.57 0.00 1.80 Sep 15, 2027 2.15
W WAYFAIR LLC 144A Industrial Fixed Income 8,650.57 0.00 2.91 Sep 15, 2030 7.75
XYL XYLEM INC/NY Industrial Fixed Income 8,650.57 0.00 0.95 Nov 01, 2026 3.25
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,650.57 0.00 13.63 Oct 02, 2050 4.25
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,650.57 0.00 0.21 Jul 15, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,650.57 0.00 3.20 Dec 31, 2079 6.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,650.57 0.00 7.12 Jan 13, 2035 5.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 8,650.57 0.00 4.25 Jul 02, 2032 9.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,650.57 0.00 2.08 Dec 31, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,647.61 0.00 13.29 Sep 10, 2041 1.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,647.61 0.00 1.20 Jan 18, 2028 0.38
SPANOY S-BANK LTD RegS Covered Fixed Income 8,647.61 0.00 4.12 Apr 16, 2030 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,647.61 0.00 7.12 Feb 15, 2034 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,639.58 0.00 3.13 Feb 25, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,639.58 0.00 1.33 Mar 19, 2027 2.80
INTNED ING GROEP NV RegS Corporates Fixed Income 8,639.58 0.00 3.57 Sep 03, 2030 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,639.58 0.00 9.34 Feb 22, 2039 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,623.52 0.00 12.21 Dec 01, 2043 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,623.52 0.00 7.29 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,623.52 0.00 3.34 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,623.52 0.00 3.44 Jun 25, 2029 2.88
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 8,623.52 0.00 3.95 Feb 04, 2030 2.75
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,622.41 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,622.41 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,622.41 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,622.41 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,615.49 0.00 4.09 Mar 25, 2030 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,607.46 0.00 3.50 Sep 11, 2029 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,605.52 0.00 7.32 May 23, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,605.52 0.00 15.07 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,605.52 0.00 13.67 Aug 15, 2054 5.55
WPC WP CAREY INC Financial Institutions Fixed Income 8,605.52 0.00 3.32 Jul 15, 2029 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,605.52 0.00 5.63 Jan 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,605.52 0.00 2.80 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 8,605.52 0.00 7.67 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 8,605.52 0.00 5.40 Jun 01, 2032 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,605.52 0.00 2.21 Apr 14, 2028 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,605.52 0.00 10.13 Sep 17, 2044 5.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,605.52 0.00 3.52 Feb 06, 2031 6.63
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 8,605.52 0.00 4.47 Feb 03, 2031 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,605.52 0.00 4.69 Jun 10, 2031 4.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,605.52 0.00 1.06 Apr 30, 2029 7.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,605.52 0.00 3.14 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,605.52 0.00 3.14 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 8,605.52 0.00 3.16 Jun 06, 2030 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,605.52 0.00 3.26 Jul 08, 2031 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,605.52 0.00 4.74 Aug 06, 2031 6.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,605.52 0.00 3.48 Nov 25, 2029 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,605.52 0.00 3.47 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,605.52 0.00 3.54 Dec 10, 2029 5.62
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,605.52 0.00 3.61 Feb 04, 2032 6.80
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 8,605.52 0.00 7.13 Feb 13, 2035 5.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,605.52 0.00 1.62 Mar 15, 2029 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,605.52 0.00 3.85 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,605.52 0.00 14.57 Jun 15, 2050 3.10
AEP APPALACHIAN POWER CO Utility Fixed Income 8,605.52 0.00 5.65 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,605.52 0.00 4.79 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 8,605.52 0.00 3.94 Jun 01, 2030 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,605.52 0.00 2.21 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,605.52 0.00 1.57 Apr 15, 2030 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 8,605.52 0.00 3.09 Jun 10, 2029 6.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,605.52 0.00 11.89 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,605.52 0.00 12.86 Jun 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,605.52 0.00 13.54 Jun 01, 2055 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,605.52 0.00 1.38 May 09, 2027 4.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,605.52 0.00 7.27 Apr 15, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,605.52 0.00 11.50 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,605.52 0.00 6.98 Jan 13, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,605.52 0.00 6.22 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,605.52 0.00 11.26 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,605.52 0.00 15.39 Dec 04, 2051 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,605.52 0.00 1.17 Jun 15, 2028 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,605.52 0.00 4.17 Feb 01, 2031 4.38
HUM HUMANA INC Financial Institutions Fixed Income 8,605.52 0.00 1.22 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,605.52 0.00 2.23 Mar 25, 2029 4.86
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,605.52 0.00 1.88 Nov 15, 2027 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,605.52 0.00 3.79 Apr 01, 2030 4.50
MAS MASCO CORP Industrial Fixed Income 8,605.52 0.00 4.91 Feb 15, 2031 2.00
NXPI NXP BV Industrial Fixed Income 8,605.52 0.00 7.49 Aug 19, 2035 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,605.52 0.00 14.42 Jun 28, 2063 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,605.52 0.00 1.38 Apr 07, 2027 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,605.52 0.00 7.37 Jul 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,605.52 0.00 10.77 Feb 15, 2040 3.11
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,605.52 0.00 14.39 Feb 15, 2050 3.36
PAYX PAYCHEX INC Industrial Fixed Income 8,605.52 0.00 5.38 Apr 15, 2032 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,605.52 0.00 0.98 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,605.52 0.00 6.14 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,605.52 0.00 2.59 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,605.52 0.00 7.11 Jan 15, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 8,605.52 0.00 3.77 Dec 01, 2029 2.50
SRGIM SNAM SPA 144A Utility Fixed Income 8,605.52 0.00 7.14 May 28, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,605.52 0.00 6.14 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,605.52 0.00 6.57 Apr 05, 2035 5.70
TGT TARGET CORPORATION Industrial Fixed Income 8,605.52 0.00 5.99 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,605.52 0.00 4.51 Sep 03, 2030 2.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 8,599.43 0.00 8.15 Dec 02, 2035 3.95
MS MORGAN STANLEY Corporates Fixed Income 8,599.43 0.00 2.15 Mar 02, 2029 4.66
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,598.72 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,591.40 0.00 4.80 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,591.40 0.00 4.01 Feb 20, 2030 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,583.37 0.00 10.85 Sep 10, 2038 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,583.37 0.00 7.24 Feb 15, 2034 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,583.37 0.00 3.62 Aug 30, 2029 2.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,575.03 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8,575.03 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,575.03 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8,575.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 8,575.03 0.00 0.00 nan 0.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 8,567.31 0.00 5.40 Oct 21, 2031 3.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,560.46 0.00 1.78 Oct 04, 2027 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,560.46 0.00 5.55 Jan 15, 2032 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,560.46 0.00 3.49 Sep 06, 2029 3.46
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,560.46 0.00 2.88 Feb 15, 2029 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,560.46 0.00 5.77 Mar 30, 2032 2.55
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,560.46 0.00 2.94 Feb 15, 2057 6.29
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,560.46 0.00 12.91 Mar 15, 2048 4.27
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,560.46 0.00 3.02 Mar 04, 2029 3.87
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,560.46 0.00 14.90 Sep 30, 2049 3.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,560.46 0.00 13.50 Oct 01, 2049 4.19
DE DEERE & CO Industrial Fixed Income 8,560.46 0.00 3.55 Oct 16, 2029 5.38
ECL ECOLAB INC Industrial Fixed Income 8,560.46 0.00 15.66 Dec 15, 2051 2.70
ENGIFP ENGIE SA 144A Utility Fixed Income 8,560.46 0.00 13.53 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,560.46 0.00 1.59 Aug 16, 2077 5.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 8,560.46 0.00 6.66 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,560.46 0.00 6.61 Feb 14, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,560.46 0.00 7.44 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,560.46 0.00 2.77 Aug 01, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,560.46 0.00 3.51 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 8,560.46 0.00 5.69 Feb 03, 2032 2.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,560.46 0.00 3.74 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,560.46 0.00 2.22 Feb 18, 2031 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,560.46 0.00 6.30 Aug 14, 2033 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,560.46 0.00 2.86 Mar 15, 2029 5.50
EXC PECO ENERGY CO Utility Fixed Income 8,560.46 0.00 7.67 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,560.46 0.00 7.10 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,560.46 0.00 7.85 Oct 29, 2035 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,560.46 0.00 4.79 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,560.46 0.00 1.21 Feb 01, 2027 1.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,560.46 0.00 3.31 Dec 31, 2079 8.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,560.46 0.00 1.17 Jan 15, 2027 1.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,560.46 0.00 14.93 Nov 01, 2051 3.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,560.46 0.00 7.18 May 15, 2035 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 8,560.46 0.00 9.71 Apr 15, 2040 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,560.46 0.00 2.93 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 8,560.46 0.00 1.70 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,560.46 0.00 4.95 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,560.46 0.00 13.54 Mar 04, 2049 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,560.46 0.00 6.02 Feb 15, 2033 4.63
OCPMR OCP SA RegS Agency Fixed Income 8,560.46 0.00 10.47 Apr 25, 2044 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,560.46 0.00 3.20 Jul 03, 2029 4.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,560.46 0.00 4.49 Mar 30, 2031 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,560.46 0.00 2.89 Feb 25, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,560.46 0.00 2.88 Feb 28, 2034 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,560.46 0.00 6.70 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,560.46 0.00 3.24 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 8,560.46 0.00 2.50 Jul 25, 2029 9.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,560.46 0.00 3.63 Nov 20, 2029 4.25
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,560.46 0.00 4.08 Dec 31, 2079 7.20
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,560.46 0.00 6.92 Mar 12, 2035 6.75
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 8,560.46 0.00 2.19 May 06, 2028 8.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,560.46 0.00 4.14 May 30, 2032 8.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,559.28 0.00 3.58 Jun 20, 2029 0.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 8,559.28 0.00 3.99 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 8,559.28 0.00 1.35 Mar 25, 2027 2.38
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,551.35 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,551.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,551.26 0.00 14.42 Dec 10, 2044 2.75
KO COCA-COLA CO Corporates Fixed Income 8,551.26 0.00 8.45 Mar 09, 2035 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,551.26 0.00 3.51 Jun 26, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,551.26 0.00 5.18 Nov 14, 2036 4.27
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,543.23 0.00 6.28 Jul 16, 2032 1.65
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,543.23 0.00 2.33 Apr 07, 2028 2.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,535.20 0.00 2.16 Jan 18, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,535.20 0.00 6.61 May 25, 2033 3.38
9940 SINYI REALTY INC Real Estate Equity 8,527.66 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,527.66 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,527.17 0.00 4.94 Feb 25, 2032 6.70
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,527.17 0.00 6.35 May 12, 2033 4.13
SO ALABAMA POWER COMPANY Utility Fixed Income 8,515.41 0.00 5.77 Sep 01, 2032 3.94
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,515.41 0.00 1.94 Feb 15, 2031 7.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,515.41 0.00 3.17 Jun 07, 2029 5.08
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,515.41 0.00 13.38 Mar 17, 2052 4.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,515.41 0.00 12.03 Jul 15, 2045 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,515.41 0.00 3.81 Jun 01, 2050 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,515.41 0.00 7.11 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,515.41 0.00 8.20 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,515.41 0.00 4.06 Mar 05, 2030 2.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,515.41 0.00 10.88 Jul 15, 2042 4.65
GLW CORNING INC Industrial Fixed Income 8,515.41 0.00 14.81 Nov 15, 2057 4.38
ECL ECOLAB INC Industrial Fixed Income 8,515.41 0.00 5.70 Feb 01, 2032 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,515.41 0.00 1.48 May 25, 2027 3.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,515.41 0.00 0.61 Feb 15, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,515.41 0.00 2.68 Jul 01, 2029 7.63
HCA HCA INC Industrial Fixed Income 8,515.41 0.00 14.31 Apr 01, 2064 6.10
HES HESS CORP Industrial Fixed Income 8,515.41 0.00 12.03 Apr 01, 2047 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,515.41 0.00 2.97 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,515.41 0.00 4.12 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,515.41 0.00 13.43 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,515.41 0.00 2.69 Oct 04, 2028 5.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,515.41 0.00 4.81 Dec 01, 2031 3.75
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,515.41 0.00 3.01 Jul 24, 2030 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,515.41 0.00 4.39 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,515.41 0.00 3.30 Jul 08, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,515.41 0.00 8.74 Jan 26, 2039 6.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,515.41 0.00 1.79 Oct 15, 2027 6.75
L LOEWS CORPORATION Financial Institutions Fixed Income 8,515.41 0.00 11.46 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,515.41 0.00 0.43 Feb 01, 2029 5.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,515.41 0.00 1.20 Apr 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 8,515.41 0.00 5.98 Mar 01, 2033 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,515.41 0.00 3.01 Mar 14, 2029 5.05
MET METLIFE INC Financial Institutions Fixed Income 8,515.41 0.00 11.79 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,515.41 0.00 5.57 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,515.41 0.00 1.13 Feb 05, 2027 4.80
OLN OLIN CORP Industrial Fixed Income 8,515.41 0.00 2.15 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,515.41 0.00 14.45 Apr 19, 2052 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,515.41 0.00 4.43 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 8,515.41 0.00 5.62 Jul 23, 2032 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,515.41 0.00 16.73 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,515.41 0.00 14.04 Jun 23, 2050 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,515.41 0.00 3.89 Jan 15, 2030 2.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,515.41 0.00 1.82 Apr 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,515.41 0.00 3.01 Mar 08, 2029 4.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,515.41 0.00 13.73 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,515.41 0.00 7.60 Oct 01, 2035 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,515.41 0.00 2.68 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,515.41 0.00 4.88 Mar 15, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,515.41 0.00 2.83 Oct 15, 2028 1.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,515.41 0.00 0.78 Jul 15, 2028 7.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,515.41 0.00 14.24 Sep 01, 2049 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,515.41 0.00 4.13 Nov 16, 2030 6.45
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 8,515.41 0.00 3.63 Nov 01, 2030 7.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,515.41 0.00 2.72 Dec 01, 2028 5.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 8,515.41 0.00 9.33 Jan 21, 2049 9.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,515.41 0.00 2.00 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,515.41 0.00 1.89 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,515.41 0.00 2.48 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,515.41 0.00 2.89 Jan 18, 2029 5.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,515.41 0.00 3.22 Feb 05, 2031 9.75
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,515.41 0.00 3.28 Jul 10, 2029 5.35
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,515.41 0.00 3.88 Nov 15, 2031 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,515.41 0.00 13.72 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,515.41 0.00 3.38 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,515.41 0.00 6.97 Dec 09, 2034 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,515.41 0.00 3.62 Feb 04, 2030 7.25
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 8,515.41 0.00 3.57 Dec 31, 2079 6.88
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 8,515.41 0.00 3.71 Dec 31, 2079 6.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,515.41 0.00 3.95 Jul 31, 2030 7.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 8,515.41 0.00 4.07 Dec 31, 2079 6.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 8,515.41 0.00 4.86 Feb 15, 2034 7.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,511.11 0.00 3.80 Sep 15, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,511.11 0.00 1.32 Mar 07, 2027 1.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 8,511.11 0.00 4.86 Feb 28, 2031 2.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,511.11 0.00 5.88 Apr 30, 2032 2.87
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,503.97 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 8,503.08 0.00 6.02 Apr 29, 2033 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,503.08 0.00 7.00 Mar 05, 2034 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8,495.05 0.00 23.10 Mar 01, 2072 2.15
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,487.02 0.00 6.00 Sep 01, 2032 3.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,487.02 0.00 7.69 Oct 15, 2034 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,487.02 0.00 6.82 Jul 20, 2033 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,487.02 0.00 10.81 Apr 03, 2040 3.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,487.02 0.00 4.23 May 14, 2030 2.59
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,480.28 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,478.99 0.00 3.60 Jun 29, 2029 0.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 8,478.99 0.00 1.90 Oct 15, 2027 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 8,470.96 0.00 9.94 Mar 20, 2037 2.40
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,470.96 0.00 3.71 Sep 27, 2029 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,470.35 0.00 2.52 May 01, 2031 6.75
GCILLC GCI LLC 144A Industrial Fixed Income 8,470.35 0.00 2.38 Oct 15, 2028 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,470.35 0.00 9.31 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 8,470.35 0.00 11.18 Oct 01, 2042 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,470.35 0.00 3.12 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,470.35 0.00 4.69 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,470.35 0.00 5.77 Sep 15, 2032 4.60
AEP APPALACHIAN POWER CO Utility Fixed Income 8,470.35 0.00 8.47 Apr 01, 2038 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,470.35 0.00 5.29 Nov 15, 2031 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,470.35 0.00 2.79 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,470.35 0.00 2.95 Mar 15, 2057 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,470.35 0.00 2.75 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 8,470.35 0.00 1.20 Feb 01, 2027 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 8,470.35 0.00 9.28 Sep 15, 2039 6.13
KO COCA-COLA CO Industrial Fixed Income 8,470.35 0.00 13.93 Mar 25, 2050 4.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,470.35 0.00 8.22 Sep 15, 2037 6.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,470.35 0.00 3.81 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 8,470.35 0.00 3.62 Oct 28, 2029 3.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,470.35 0.00 4.12 Jun 01, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,470.35 0.00 2.70 Dec 01, 2028 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,470.35 0.00 1.88 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 8,470.35 0.00 5.01 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,470.35 0.00 9.45 Oct 15, 2039 6.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,470.35 0.00 4.11 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 8,470.35 0.00 6.39 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,470.35 0.00 6.49 Feb 01, 2034 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,470.35 0.00 1.14 Jan 06, 2027 2.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,470.35 0.00 3.90 Aug 01, 2032 8.25
IT GARTNER INC 144A Industrial Fixed Income 8,470.35 0.00 3.06 Jun 15, 2029 3.63
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,470.35 0.00 4.33 Oct 07, 2030 4.70
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,470.35 0.00 7.45 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,470.35 0.00 14.12 Feb 15, 2051 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 8,470.35 0.00 1.60 Nov 29, 2027 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,470.35 0.00 3.79 Mar 01, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,470.35 0.00 1.92 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,470.35 0.00 2.92 Jan 17, 2029 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,470.35 0.00 3.02 Mar 15, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,470.35 0.00 5.92 Nov 01, 2032 4.02
NWL NEWELL BRANDS INC Industrial Fixed Income 8,470.35 0.00 1.62 Sep 15, 2027 6.38
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 8,470.35 0.00 3.34 Sep 30, 2030 9.00
NOKIA NOKIA OYJ Industrial Fixed Income 8,470.35 0.00 8.79 May 15, 2039 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,470.35 0.00 2.15 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,470.35 0.00 3.46 Aug 28, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 8,470.35 0.00 9.97 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,470.35 0.00 11.56 Mar 04, 2043 4.13
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 8,470.35 0.00 0.20 Jan 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,470.35 0.00 4.31 Jul 01, 2030 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,470.35 0.00 6.49 Jan 15, 2034 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,470.35 0.00 10.88 Mar 22, 2042 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,470.35 0.00 3.56 Oct 15, 2029 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,470.35 0.00 14.42 Dec 01, 2049 3.25
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,470.35 0.00 4.34 Oct 01, 2031 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,470.35 0.00 12.79 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,470.35 0.00 7.16 Mar 01, 2035 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 8,470.35 0.00 6.22 Dec 15, 2033 6.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,470.35 0.00 6.48 Mar 05, 2034 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,470.35 0.00 12.94 May 30, 2047 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,470.35 0.00 6.66 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,470.35 0.00 7.46 Sep 01, 2035 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,470.35 0.00 5.53 Jan 15, 2032 2.75
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,470.35 0.00 1.00 Jun 01, 2027 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,470.35 0.00 2.66 Nov 06, 2029 5.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 8,470.35 0.00 1.54 Dec 31, 2079 7.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 8,470.35 0.00 4.26 Oct 18, 2030 6.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,470.35 0.00 3.89 Apr 18, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,470.35 0.00 2.65 Sep 25, 2028 5.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,470.35 0.00 3.03 Mar 06, 2029 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 8,470.35 0.00 3.67 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 8,470.35 0.00 3.27 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,470.35 0.00 3.32 Jul 25, 2029 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,470.35 0.00 6.79 Jan 24, 2035 6.45
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,470.35 0.00 3.34 Jul 24, 2030 9.47
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,470.35 0.00 4.00 Jun 04, 2030 4.97
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,456.59 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8,456.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,456.59 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,454.90 0.00 0.71 Jul 23, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,446.87 0.00 9.43 May 22, 2037 3.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,446.87 0.00 4.32 Jun 11, 2030 2.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,438.84 0.00 4.85 Jul 18, 2031 5.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 8,430.82 0.00 4.29 Sep 20, 2030 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,430.82 0.00 4.61 Oct 28, 2030 2.63
BRKHEC PACIFICORP Utility Fixed Income 8,425.30 0.00 3.26 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 8,425.30 0.00 9.90 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,425.30 0.00 2.63 Feb 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,425.30 0.00 4.55 Aug 27, 2030 1.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,425.30 0.00 13.04 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,425.30 0.00 5.06 May 01, 2031 2.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,425.30 0.00 1.95 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,425.30 0.00 13.40 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,425.30 0.00 2.01 Jan 15, 2028 3.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,425.30 0.00 6.89 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,425.30 0.00 13.28 Mar 08, 2053 5.85
SRGIM SNAM SPA 144A Utility Fixed Income 8,425.30 0.00 3.95 May 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,425.30 0.00 5.65 Nov 01, 2032 5.95
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,425.30 0.00 3.53 Feb 15, 2030 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,425.30 0.00 2.02 Feb 15, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,425.30 0.00 7.48 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,425.30 0.00 8.37 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,425.30 0.00 6.23 Aug 15, 2033 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,425.30 0.00 1.98 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,425.30 0.00 11.54 Nov 18, 2041 3.13
XEL XCEL ENERGY INC Utility Fixed Income 8,425.30 0.00 7.19 Apr 15, 2035 5.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,425.30 0.00 5.64 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 8,425.30 0.00 2.82 Jan 31, 2029 7.95
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,425.30 0.00 1.36 Apr 12, 2027 8.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,425.30 0.00 2.87 Jan 17, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,425.30 0.00 6.76 Jul 02, 2034 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,425.30 0.00 1.92 Nov 20, 2027 4.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,425.30 0.00 3.72 Feb 25, 2030 6.63
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 8,425.30 0.00 3.72 Mar 05, 2030 5.28
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,425.30 0.00 3.71 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,425.30 0.00 4.94 Oct 20, 2035 5.67
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,425.30 0.00 3.90 Apr 07, 2030 5.63
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 8,425.30 0.00 3.76 Dec 31, 2079 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,425.30 0.00 3.75 May 13, 2030 6.80
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,425.30 0.00 3.07 Jun 23, 2029 8.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 8,425.30 0.00 3.88 Jul 02, 2030 7.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 8,425.30 0.00 5.60 Sep 30, 2039 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,425.30 0.00 1.06 Jan 15, 2027 6.10
MO ALTRIA GROUP INC Industrial Fixed Income 8,425.30 0.00 11.37 May 02, 2043 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,425.30 0.00 7.15 Jul 15, 2035 6.00
AVT AVNET INC Industrial Fixed Income 8,425.30 0.00 2.12 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,425.30 0.00 2.19 Feb 21, 2028 2.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,425.30 0.00 3.65 Jan 22, 2030 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,425.30 0.00 1.49 Jun 13, 2028 3.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,425.30 0.00 2.35 Jun 01, 2028 3.70
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,425.30 0.00 4.26 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,425.30 0.00 6.92 Nov 15, 2034 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,425.30 0.00 14.78 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 8,425.30 0.00 10.90 Mar 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,425.30 0.00 13.12 Nov 15, 2053 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,425.30 0.00 3.23 Jul 01, 2029 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,425.30 0.00 6.69 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,425.30 0.00 1.58 Jul 15, 2027 3.25
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,425.30 0.00 2.08 Feb 01, 2055 6.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 8,425.30 0.00 0.28 Feb 15, 2031 9.00
HD HOME DEPOT INC Industrial Fixed Income 8,425.30 0.00 7.74 Sep 15, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,425.30 0.00 6.63 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,425.30 0.00 5.62 Sep 22, 2032 5.46
KR KROGER CO Industrial Fixed Income 8,425.30 0.00 4.20 May 01, 2030 2.20
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,425.30 0.00 3.75 Jun 03, 2030 7.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,425.30 0.00 5.02 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,425.30 0.00 7.11 Oct 01, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,425.30 0.00 11.29 Nov 15, 2044 5.35
MA MASTERCARD INC Industrial Fixed Income 8,425.30 0.00 4.99 Mar 15, 2031 1.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,425.30 0.00 2.16 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,425.30 0.00 1.27 Feb 28, 2027 3.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,425.30 0.00 6.36 Oct 15, 2032 1.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,425.30 0.00 2.45 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,425.30 0.00 13.33 Nov 01, 2047 3.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,425.30 0.00 3.59 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,425.30 0.00 3.36 Nov 15, 2031 7.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,425.30 0.00 0.30 May 13, 2027 6.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,422.79 0.00 0.98 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,422.79 0.00 1.37 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 8,422.79 0.00 1.11 Dec 20, 2026 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,422.79 0.00 3.73 Oct 03, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,414.76 0.00 0.11 Dec 12, 2025 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,414.76 0.00 7.21 Jan 10, 2034 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,414.76 0.00 13.81 Oct 10, 2045 3.90
002456 O FILM TECH LTD A Information Technology Equity 8,409.22 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 8,409.22 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8,409.22 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,409.22 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 8,398.70 0.00 4.65 Oct 17, 2030 2.63
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 8,398.70 0.00 8.04 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,398.70 0.00 11.22 May 29, 2040 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,390.67 0.00 1.17 Jan 14, 2027 1.25
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 8,385.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,382.64 0.00 7.06 May 18, 2033 1.30
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 8,382.64 0.00 4.15 Jan 18, 2030 0.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,380.24 0.00 2.30 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 8,380.24 0.00 8.13 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,380.24 0.00 3.51 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,380.24 0.00 1.99 Jan 12, 2028 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,380.24 0.00 13.49 Mar 15, 2049 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,380.24 0.00 5.92 Apr 22, 2033 6.20
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,380.24 0.00 3.01 May 30, 2029 7.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,380.24 0.00 4.99 Apr 15, 2031 2.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,380.24 0.00 6.02 Jun 15, 2033 5.50
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,380.24 0.00 11.51 May 18, 2045 5.13
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,380.24 0.00 3.04 Jun 15, 2029 7.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,380.24 0.00 5.05 Apr 15, 2032 7.63
COP CONOCOPHILLIPS Industrial Fixed Income 8,380.24 0.00 8.71 May 15, 2038 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,380.24 0.00 1.37 May 09, 2027 3.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,380.24 0.00 8.49 Sep 20, 2037 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,380.24 0.00 15.18 Oct 15, 2052 3.13
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,380.24 0.00 5.26 Aug 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,380.24 0.00 2.24 May 15, 2028 4.40
F FORD MOTOR COMPANY Industrial Fixed Income 8,380.24 0.00 2.64 Oct 01, 2028 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,380.24 0.00 2.61 Oct 06, 2028 6.13
HSBC HSBC USA INC Financial Institutions Fixed Income 8,380.24 0.00 2.38 Jun 03, 2028 4.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,380.24 0.00 4.10 Jun 10, 2030 4.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,380.24 0.00 1.34 May 08, 2027 5.81
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,380.24 0.00 5.39 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,380.24 0.00 13.77 Jan 15, 2048 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,380.24 0.00 5.87 Feb 28, 2033 5.66
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,380.24 0.00 3.82 Jan 15, 2031 5.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,380.24 0.00 3.90 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,380.24 0.00 4.08 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,380.24 0.00 4.68 Feb 01, 2031 3.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,380.24 0.00 2.06 Feb 01, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,380.24 0.00 1.13 Jan 12, 2027 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,380.24 0.00 1.18 Jan 21, 2027 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,380.24 0.00 3.92 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 8,380.24 0.00 7.16 Feb 28, 2036 5.15
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,380.24 0.00 4.13 Jul 15, 2032 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,380.24 0.00 1.20 Jun 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,380.24 0.00 2.28 Jun 01, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,380.24 0.00 4.86 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,380.24 0.00 2.63 Sep 11, 2028 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,380.24 0.00 3.55 Oct 15, 2029 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,380.24 0.00 3.00 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,380.24 0.00 4.08 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 2.09 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 8,380.24 0.00 2.95 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,380.24 0.00 0.74 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,380.24 0.00 3.91 Jun 30, 2030 6.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,380.24 0.00 1.85 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 2.18 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,380.24 0.00 2.31 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 2.50 Jul 24, 2028 5.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,380.24 0.00 2.93 Jan 25, 2029 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,380.24 0.00 7.64 Jan 09, 2036 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 1.17 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,380.24 0.00 2.96 Feb 05, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,380.24 0.00 2.99 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 3.04 Mar 12, 2029 5.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,380.24 0.00 3.11 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,380.24 0.00 1.56 Jul 02, 2027 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,380.24 0.00 13.87 Jul 02, 2054 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,380.24 0.00 3.35 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,380.24 0.00 3.84 Mar 05, 2030 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,380.24 0.00 7.36 Apr 17, 2035 5.43
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,380.24 0.00 3.09 Mar 21, 2030 9.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8,380.24 0.00 3.94 May 06, 2030 4.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,380.24 0.00 4.72 Feb 15, 2031 3.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,374.61 0.00 9.37 Jun 08, 2038 4.89
9603 HIS LTD Consumer Discretionary Equity 8,371.21 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 8,361.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8,361.84 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,361.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 8,358.55 0.00 1.16 Jan 11, 2027 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,358.55 0.00 1.10 Dec 17, 2026 2.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,358.55 0.00 7.04 Sep 13, 2034 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,350.52 0.00 0.97 Oct 30, 2026 6.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,350.52 0.00 1.47 May 03, 2027 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 8,350.52 0.00 4.19 Feb 01, 2030 0.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,350.52 0.00 1.54 May 31, 2027 1.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,338.15 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 8,338.15 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,338.15 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,338.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,335.19 0.00 5.51 Jan 15, 2032 2.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,335.19 0.00 3.01 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,335.19 0.00 1.15 Jan 15, 2027 2.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,335.19 0.00 0.76 Jun 15, 2027 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,335.19 0.00 5.99 Aug 02, 2033 6.42
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,335.19 0.00 11.20 Oct 19, 2042 3.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,335.19 0.00 3.34 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,335.19 0.00 3.99 Apr 15, 2063 2.14
BIIB BIOGEN INC Industrial Fixed Income 8,335.19 0.00 12.85 May 15, 2055 6.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,335.19 0.00 1.16 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,335.19 0.00 0.65 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,335.19 0.00 0.99 Dec 01, 2026 3.95
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,335.19 0.00 4.04 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,335.19 0.00 3.90 Mar 30, 2030 4.80
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,335.19 0.00 1.25 Apr 15, 2027 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,335.19 0.00 7.28 Aug 01, 2035 5.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,335.19 0.00 4.33 Jun 15, 2030 1.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,335.19 0.00 8.67 Feb 01, 2038 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,335.19 0.00 1.59 Jul 15, 2027 5.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,335.19 0.00 1.67 Dec 01, 2028 9.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,335.19 0.00 4.69 Nov 01, 2033 8.38
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,335.19 0.00 14.98 Jun 03, 2051 3.05
INTNED ING GROEP NV Financial Institutions Fixed Income 8,335.19 0.00 3.90 Mar 25, 2031 5.07
KLAC KLA CORP Industrial Fixed Income 8,335.19 0.00 14.49 Mar 01, 2050 3.30
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,335.19 0.00 12.30 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,335.19 0.00 11.24 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 8,335.19 0.00 13.63 Jan 15, 2050 3.95
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,335.19 0.00 3.84 Feb 15, 2032 8.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 8,335.19 0.00 4.77 Nov 15, 2031 7.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,335.19 0.00 3.39 Mar 01, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 8,335.19 0.00 11.40 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,335.19 0.00 1.15 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,335.19 0.00 1.82 Oct 01, 2027 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,335.19 0.00 4.95 Feb 15, 2031 1.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,335.19 0.00 6.18 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,335.19 0.00 5.00 Sep 04, 2031 4.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,335.19 0.00 15.30 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 8,335.19 0.00 4.46 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,335.19 0.00 4.46 Oct 29, 2030 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,335.19 0.00 2.50 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 8,335.19 0.00 2.27 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,335.19 0.00 4.50 Aug 15, 2030 1.60
PSD PUGET ENERGY INC Utility Fixed Income 8,335.19 0.00 4.05 Jun 15, 2030 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,335.19 0.00 2.13 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,335.19 0.00 6.97 Sep 01, 2034 5.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,335.19 0.00 1.63 Jan 15, 2028 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 8,335.19 0.00 5.90 Jan 26, 2034 4.82
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,335.19 0.00 6.85 Aug 15, 2034 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 8,335.19 0.00 2.07 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,335.19 0.00 0.20 Jan 15, 2029 6.88
TSN TYSON FOODS INC Industrial Fixed Income 8,335.19 0.00 12.38 Jun 02, 2047 4.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,335.19 0.00 7.17 Mar 15, 2035 5.60
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 8,335.19 0.00 1.00 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 8,335.19 0.00 1.40 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,335.19 0.00 3.17 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,335.19 0.00 1.53 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,335.19 0.00 1.67 Nov 29, 2028 6.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,335.19 0.00 6.15 May 24, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,335.19 0.00 3.12 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,335.19 0.00 1.38 Apr 16, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,335.19 0.00 2.33 May 02, 2029 8.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,335.19 0.00 3.38 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,335.19 0.00 2.02 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,335.19 0.00 1.97 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,335.19 0.00 1.75 Sep 12, 2027 5.75
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,335.19 0.00 2.35 Jun 03, 2028 4.60
KFW KFW MTN RegS Government Related Fixed Income 8,334.46 0.00 12.54 Jul 04, 2039 0.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,326.43 0.00 2.69 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 8,318.40 0.00 20.62 Jun 20, 2052 1.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,318.40 0.00 6.40 Jun 01, 2033 4.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,318.40 0.00 8.61 Jul 21, 2037 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,314.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 8,314.47 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,314.47 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 8,313.48 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,313.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,310.37 0.00 2.81 Sep 27, 2028 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,310.37 0.00 6.07 Jan 15, 2032 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,310.37 0.00 6.05 Jan 13, 2033 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,310.37 0.00 7.83 Sep 05, 2034 2.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,302.35 0.00 1.19 Jan 18, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,302.35 0.00 0.94 Oct 16, 2026 0.63
FWRD FORWARD AIR CORP Industrials Equity 8,301.03 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 8,294.32 0.00 4.24 May 02, 2030 2.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,294.32 0.00 1.64 Jul 16, 2028 1.88
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,290.78 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8,290.78 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,290.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,290.13 0.00 3.08 May 15, 2029 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,290.13 0.00 12.51 Mar 16, 2046 4.50
T AT&T INC Industrial Fixed Income 8,290.13 0.00 10.23 Aug 15, 2041 5.55
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,290.13 0.00 1.31 Apr 16, 2027 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,290.13 0.00 17.05 Feb 09, 2061 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,290.13 0.00 10.14 Aug 02, 2043 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,290.13 0.00 1.68 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,290.13 0.00 2.23 Mar 21, 2028 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,290.13 0.00 3.82 Mar 10, 2035 5.80
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,290.13 0.00 1.83 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 8,290.13 0.00 8.90 Mar 15, 2039 6.88
BCO BRINKS CO 144A Industrial Fixed Income 8,290.13 0.00 1.20 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 8,290.13 0.00 5.40 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,290.13 0.00 2.26 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,290.13 0.00 11.09 May 02, 2042 5.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,290.13 0.00 3.11 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,290.13 0.00 2.44 Jul 03, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,290.13 0.00 12.72 Jun 15, 2046 3.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,290.13 0.00 8.81 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 8,290.13 0.00 4.95 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 8,290.13 0.00 3.54 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,290.13 0.00 0.04 Sep 11, 2029 5.07
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,290.13 0.00 4.36 Aug 01, 2030 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 8,290.13 0.00 1.85 Dec 25, 2027 2.99
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,290.13 0.00 0.87 Oct 01, 2030 12.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 8,290.13 0.00 7.21 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,290.13 0.00 4.02 Jul 15, 2030 5.45
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,290.13 0.00 4.44 Aug 15, 2030 2.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,290.13 0.00 8.71 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,290.13 0.00 4.98 May 10, 2031 2.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,290.13 0.00 2.07 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,290.13 0.00 13.59 Feb 06, 2053 5.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,290.13 0.00 6.08 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,290.13 0.00 2.26 Apr 03, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,290.13 0.00 4.56 Oct 01, 2030 2.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,290.13 0.00 2.05 Feb 15, 2028 3.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,290.13 0.00 2.99 Mar 11, 2029 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 8,290.13 0.00 11.32 Aug 01, 2049 6.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,290.13 0.00 12.54 May 20, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,290.13 0.00 5.01 May 22, 2032 2.17
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,290.13 0.00 4.41 Nov 15, 2030 3.88
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,290.13 0.00 2.48 Jul 14, 2029 4.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,290.13 0.00 10.01 Apr 01, 2041 5.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,290.13 0.00 1.54 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,290.13 0.00 3.12 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,290.13 0.00 3.96 Jun 01, 2030 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,290.13 0.00 2.53 Sep 15, 2028 3.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,290.13 0.00 4.83 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,290.13 0.00 2.98 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 8,290.13 0.00 15.10 Jun 15, 2052 2.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,290.13 0.00 2.97 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,290.13 0.00 13.94 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,290.13 0.00 6.31 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,290.13 0.00 1.12 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,290.13 0.00 3.97 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,290.13 0.00 6.75 Apr 01, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,290.13 0.00 15.24 Aug 15, 2051 2.95
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,290.13 0.00 4.24 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,290.13 0.00 2.71 Aug 01, 2030 8.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,290.13 0.00 12.73 Nov 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,290.13 0.00 9.90 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,290.13 0.00 6.02 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,290.13 0.00 8.13 Jun 15, 2037 6.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,290.13 0.00 4.67 Jun 15, 2032 8.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,290.13 0.00 11.63 Oct 01, 2044 5.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,290.13 0.00 3.03 Feb 01, 2029 2.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,290.13 0.00 3.01 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,290.13 0.00 2.93 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,290.13 0.00 2.96 Apr 03, 2029 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,290.13 0.00 2.36 Sep 17, 2030 5.20
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,290.13 0.00 1.52 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,290.13 0.00 3.34 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,290.13 0.00 1.84 Oct 13, 2027 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,290.13 0.00 0.05 Jan 31, 2029 5.64
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 8,290.13 0.00 1.17 Jan 23, 2027 4.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,290.13 0.00 2.90 Jan 03, 2029 4.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,286.29 0.00 1.53 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,286.29 0.00 1.21 Jan 25, 2027 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,286.29 0.00 2.92 Apr 16, 2034 5.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,286.29 0.00 2.14 Feb 25, 2029 4.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,278.26 0.00 7.88 Oct 02, 2034 2.75
069260 TKG HUCHEMS LTD Materials Equity 8,267.09 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,262.20 0.00 3.13 Jan 18, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 8,262.20 0.00 21.42 Jun 20, 2053 1.20
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,262.20 0.00 2.93 Jan 19, 2029 4.63
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 8,262.20 0.00 9.56 Jun 22, 2037 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,254.17 0.00 15.77 Dec 01, 2054 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,246.14 0.00 2.88 Oct 04, 2028 0.25
ET ENERGY TRANSFER LP Industrial Fixed Income 8,245.08 0.00 7.28 Mar 15, 2035 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 8,245.08 0.00 1.26 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,245.08 0.00 2.24 Apr 01, 2028 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,245.08 0.00 6.64 Apr 01, 2034 5.50
EXC EXELON CORPORATION Utility Fixed Income 8,245.08 0.00 11.56 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,245.08 0.00 11.09 Feb 01, 2042 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,245.08 0.00 5.33 Sep 23, 2031 2.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 8,245.08 0.00 13.65 Oct 01, 2052 3.24
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,245.08 0.00 6.67 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,245.08 0.00 10.49 Sep 01, 2040 4.50
MSCI MSCI INC 144A Industrial Fixed Income 8,245.08 0.00 4.90 Nov 01, 2031 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,245.08 0.00 2.39 Jun 14, 2028 5.05
VTRS MYLAN INC Industrial Fixed Income 8,245.08 0.00 11.81 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,245.08 0.00 2.16 Mar 15, 2028 4.80
NI NISOURCE INC Utility Fixed Income 8,245.08 0.00 13.36 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,245.08 0.00 6.24 Nov 15, 2033 5.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,245.08 0.00 3.00 Apr 04, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,245.08 0.00 1.16 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,245.08 0.00 3.99 Mar 26, 2030 3.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,245.08 0.00 6.84 Sep 15, 2034 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 8,245.08 0.00 1.22 Feb 10, 2027 4.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,245.08 0.00 6.88 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,245.08 0.00 5.78 Sep 03, 2032 4.65
TURKTI TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 8,245.08 0.00 5.49 Oct 07, 2032 6.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,245.08 0.00 7.21 May 29, 2035 5.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 8,245.08 0.00 9.93 Jan 30, 2044 6.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,245.08 0.00 3.27 Jun 18, 2029 4.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 8,245.08 0.00 3.61 Jan 21, 2030 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,245.08 0.00 1.45 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,245.08 0.00 1.64 Jul 27, 2027 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,245.08 0.00 0.04 Oct 26, 2028 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,245.08 0.00 1.36 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,245.08 0.00 1.38 Apr 15, 2027 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,245.08 0.00 3.46 Sep 12, 2029 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,245.08 0.00 0.03 Mar 17, 2030 5.43
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,245.08 0.00 2.26 Apr 08, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,245.08 0.00 0.03 Jun 10, 2030 5.26
SO ALABAMA POWER COMPANY Utility Fixed Income 8,245.08 0.00 4.60 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,245.08 0.00 2.71 Dec 01, 2028 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,245.08 0.00 6.56 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,245.08 0.00 5.47 Mar 15, 2032 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,245.08 0.00 5.68 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,245.08 0.00 5.94 Feb 01, 2034 4.71
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,245.08 0.00 7.46 Dec 01, 2035 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,245.08 0.00 0.48 Apr 01, 2027 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,245.08 0.00 6.05 May 15, 2033 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,245.08 0.00 11.01 May 11, 2042 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 8,245.08 0.00 7.63 Apr 01, 2035 3.90
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 8,245.08 0.00 3.07 Apr 07, 2029 6.38
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,243.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,238.11 0.00 4.61 Jul 02, 2030 0.01
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,238.11 0.00 2.32 Jun 13, 2028 3.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,230.08 0.00 1.04 Nov 22, 2026 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,230.08 0.00 2.74 Sep 05, 2028 2.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,222.05 0.00 1.51 May 26, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,222.05 0.00 17.49 Jan 15, 2053 2.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,220.83 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,219.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,214.02 0.00 1.22 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,214.02 0.00 3.00 Mar 02, 2030 4.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,205.99 0.00 1.51 May 14, 2027 0.50
JPY JPY/USD Cash and/or Derivatives Forwards 8,205.99 0.00 0.00 Nov 04, 2025 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 2.56 Sep 13, 2029 6.61
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,200.02 0.00 1.51 Feb 15, 2029 4.80
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,200.02 0.00 4.48 Mar 15, 2031 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,200.02 0.00 13.68 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,200.02 0.00 5.65 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,200.02 0.00 1.29 Mar 12, 2027 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,200.02 0.00 14.36 May 15, 2050 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,200.02 0.00 6.78 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 8,200.02 0.00 3.27 Jul 15, 2029 5.10
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,200.02 0.00 3.21 Feb 14, 2030 9.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,200.02 0.00 12.87 Mar 16, 2052 5.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,200.02 0.00 2.93 Apr 12, 2029 8.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 8,200.02 0.00 11.95 Apr 30, 2044 4.88
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 8,200.02 0.00 1.51 Oct 15, 2029 4.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,200.02 0.00 3.07 May 01, 2029 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,200.02 0.00 5.00 Apr 15, 2033 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,200.02 0.00 1.83 Nov 02, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,200.02 0.00 4.46 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 2.01 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,200.02 0.00 3.04 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,200.02 0.00 6.46 Jan 18, 2034 5.38
EGUATE ENERGUATE TRUST 2 144A Utility Fixed Income 8,200.02 0.00 6.37 Sep 15, 2035 6.35
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,200.02 0.00 1.67 Sep 15, 2027 4.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,200.02 0.00 3.96 Nov 01, 2036 2.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,200.02 0.00 4.27 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 2.74 Sep 15, 2028 1.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,200.02 0.00 4.26 Oct 15, 2030 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,200.02 0.00 14.27 Aug 25, 2050 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,200.02 0.00 1.86 Oct 16, 2027 4.13
MUBAUH MDGH GMTN RSC LTD MTN 144A Agency Fixed Income 8,200.02 0.00 7.84 Oct 16, 2035 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,200.02 0.00 1.14 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,200.02 0.00 13.38 Jul 15, 2049 4.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,200.02 0.00 2.88 Apr 15, 2030 8.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 3.50 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 4.29 Aug 28, 2030 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,200.02 0.00 3.71 May 15, 2030 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,200.02 0.00 14.54 Jun 09, 2051 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,200.02 0.00 11.29 Jun 15, 2044 4.70
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,200.02 0.00 6.18 Sep 15, 2033 6.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,200.02 0.00 0.01 Nov 01, 2026 5.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 8,200.02 0.00 5.33 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,200.02 0.00 2.29 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,200.02 0.00 5.62 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,200.02 0.00 1.34 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,200.02 0.00 1.31 Mar 12, 2027 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,200.02 0.00 2.38 Jun 15, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,200.02 0.00 13.10 Aug 15, 2047 4.10
TURKTI TT VARLIK KIRALAMA AS 144A Agency Fixed Income 8,200.02 0.00 4.18 Oct 30, 2030 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,200.02 0.00 0.92 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,200.02 0.00 12.85 Dec 01, 2048 4.60
XEL XCEL ENERGY INC Utility Fixed Income 8,200.02 0.00 3.74 Dec 01, 2029 2.60
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,200.02 0.00 1.29 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,200.02 0.00 2.25 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,200.02 0.00 2.32 Apr 26, 2028 4.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 8,200.02 0.00 1.04 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,200.02 0.00 0.97 Nov 16, 2026 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,200.02 0.00 1.33 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,200.02 0.00 1.77 Sep 14, 2027 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 8,200.02 0.00 0.03 Jan 18, 2027 5.22
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,200.02 0.00 1.31 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,200.02 0.00 0.02 Jun 04, 2027 5.03
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 8,200.02 0.00 0.02 May 14, 2027 4.87
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 8,200.02 0.00 0.02 Aug 14, 2027 4.91
YPFDAR YPF SA RegS Agency Fixed Income 8,200.02 0.00 3.37 Sep 11, 2031 8.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,200.02 0.00 2.22 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,200.02 0.00 3.51 Sep 17, 2029 4.49
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,200.02 0.00 0.03 Jan 22, 2030 5.33
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,200.02 0.00 0.03 Jan 22, 2030 5.21
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,200.02 0.00 3.27 Aug 12, 2030 9.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,200.02 0.00 3.99 Apr 30, 2030 5.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,200.02 0.00 0.04 May 28, 2028 4.80
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 8,200.02 0.00 0.02 Sep 11, 2028 4.76
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,200.02 0.00 7.55 Sep 15, 2035 5.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,197.96 0.00 2.47 May 19, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,197.96 0.00 1.39 Mar 31, 2027 0.20
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,197.96 0.00 6.16 Sep 02, 2032 2.75
688599 TRINA SOLAR LTD A Information Technology Equity 8,196.03 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 8,194.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,189.93 0.00 2.80 Oct 20, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,189.93 0.00 11.43 Sep 30, 2041 4.42
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 8,181.91 0.00 14.87 Sep 20, 2043 1.80
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,181.91 0.00 6.44 May 22, 2033 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,173.88 0.00 10.12 Jun 18, 2038 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 8,172.34 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,172.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,165.85 0.00 2.23 Apr 10, 2028 7.25
HES HESS CORPORATION Industrial Fixed Income 8,154.97 0.00 3.39 Oct 01, 2029 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,154.97 0.00 3.03 Mar 15, 2029 3.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,154.97 0.00 4.02 Oct 15, 2032 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,154.97 0.00 1.60 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,154.97 0.00 1.82 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,154.97 0.00 1.40 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 8,154.97 0.00 2.12 Mar 29, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,154.97 0.00 1.08 Dec 15, 2026 2.06
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,154.97 0.00 4.17 Mar 15, 2032 7.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,154.97 0.00 2.12 Mar 15, 2028 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,154.97 0.00 12.08 Sep 01, 2045 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,154.97 0.00 6.73 Aug 01, 2034 6.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,154.97 0.00 3.55 Nov 15, 2029 4.63
CVX CHEVRON CORP Industrial Fixed Income 8,154.97 0.00 14.68 May 11, 2050 3.08
CLX CLOROX COMPANY Industrial Fixed Income 8,154.97 0.00 1.78 Oct 01, 2027 3.10
GLW CORNING INC Industrial Fixed Income 8,154.97 0.00 12.42 Nov 15, 2048 5.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,154.97 0.00 11.33 Jun 15, 2045 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,154.97 0.00 8.87 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Utility Fixed Income 8,154.97 0.00 11.85 Dec 15, 2045 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,154.97 0.00 14.63 Jun 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,154.97 0.00 7.88 Jan 15, 2045 4.95
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,154.97 0.00 3.78 Mar 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,154.97 0.00 1.43 May 05, 2027 2.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,154.97 0.00 2.09 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,154.97 0.00 5.25 Aug 15, 2036 2.49
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,154.97 0.00 4.81 Apr 16, 2031 4.30
JBL JABIL INC Industrial Fixed Income 8,154.97 0.00 4.68 Jan 15, 2031 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,154.97 0.00 3.15 Apr 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 8,154.97 0.00 0.02 Sep 29, 2028 4.86
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,154.97 0.00 1.10 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 8,154.97 0.00 1.34 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 8,154.97 0.00 1.52 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,154.97 0.00 5.48 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,154.97 0.00 5.60 Sep 13, 2033 5.47
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,154.97 0.00 0.50 May 15, 2027 7.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,154.97 0.00 13.35 Mar 15, 2054 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 8,154.97 0.00 12.86 Apr 01, 2049 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,154.97 0.00 1.93 Dec 15, 2029 8.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,154.97 0.00 2.34 Apr 28, 2028 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,154.97 0.00 11.50 Feb 15, 2045 4.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,154.97 0.00 2.77 Nov 15, 2029 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,154.97 0.00 2.47 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,154.97 0.00 7.11 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,154.97 0.00 3.82 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,154.97 0.00 2.30 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 8,154.97 0.00 5.99 May 18, 2034 5.16
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,154.97 0.00 5.36 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,154.97 0.00 8.80 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,154.97 0.00 12.91 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 8,154.97 0.00 0.67 Apr 15, 2027 5.63
EVRG WESTAR ENERGY INC Utility Fixed Income 8,154.97 0.00 14.33 Sep 01, 2049 3.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 8,154.97 0.00 1.23 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,154.97 0.00 1.42 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,154.97 0.00 1.59 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,154.97 0.00 1.60 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,154.97 0.00 1.96 Nov 28, 2027 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,154.97 0.00 2.53 Aug 28, 2028 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,154.97 0.00 3.12 Apr 08, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,154.97 0.00 1.81 Sep 21, 2027 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,154.97 0.00 0.02 Jan 24, 2027 5.27
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,154.97 0.00 6.93 Sep 11, 2034 5.45
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,154.97 0.00 0.05 Oct 22, 2027 5.01
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 8,154.97 0.00 -0.01 Mar 19, 2028 4.74
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,154.97 0.00 2.30 Apr 16, 2028 4.60
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,154.97 0.00 0.00 Jul 16, 2028 4.84
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,148.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,141.76 0.00 2.63 Sep 11, 2028 6.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,141.76 0.00 1.92 Oct 04, 2027 0.25
IFP INTERFOR CORP Materials Equity 8,140.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,125.70 0.00 3.64 Nov 01, 2029 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,125.70 0.00 10.79 Feb 22, 2038 1.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 8,124.96 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8,124.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,124.96 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,117.67 0.00 2.45 May 20, 2028 2.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,109.91 0.00 13.22 Nov 21, 2047 3.81
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,109.91 0.00 3.98 Aug 01, 2030 4.13
ABBV ABBVIE INC Industrial Fixed Income 8,109.91 0.00 11.31 Mar 15, 2044 5.35
ADBE ADOBE INC Industrial Fixed Income 8,109.91 0.00 1.29 Apr 04, 2027 4.85
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 8,109.91 0.00 4.42 Oct 29, 2030 4.66
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,109.91 0.00 5.68 Oct 01, 2032 5.93
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,109.91 0.00 5.63 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,109.91 0.00 1.07 Dec 16, 2026 4.42
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 8,109.91 0.00 4.45 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,109.91 0.00 7.77 Nov 06, 2035 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,109.91 0.00 13.80 Oct 15, 2050 4.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 8,109.91 0.00 2.36 Jul 01, 2028 4.34
CCI CROWN CASTLE INC Industrial Fixed Income 8,109.91 0.00 14.48 Jan 15, 2051 3.25
DIS WALT DISNEY CO Industrial Fixed Income 8,109.91 0.00 12.25 Nov 15, 2046 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,109.91 0.00 2.72 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,109.91 0.00 4.35 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 8,109.91 0.00 3.08 Apr 10, 2029 5.25
EQIX EQUINIX INC Industrial Fixed Income 8,109.91 0.00 5.00 May 15, 2031 2.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,109.91 0.00 5.75 Jan 11, 2033 5.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,109.91 0.00 1.92 Oct 21, 2027 0.63
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 8,109.91 0.00 6.10 Jan 01, 2048 3.50
HUM HUMANA INC Financial Institutions Fixed Income 8,109.91 0.00 5.83 Mar 01, 2033 5.88
IEX IDEX CORPORATION Industrial Fixed Income 8,109.91 0.00 4.12 May 01, 2030 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,109.91 0.00 13.07 Aug 01, 2052 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,109.91 0.00 4.67 Jun 01, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,109.91 0.00 10.81 Oct 01, 2040 3.38
LEA LEAR CORPORATION Industrial Fixed Income 8,109.91 0.00 3.11 May 15, 2029 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,109.91 0.00 4.71 Nov 24, 2030 1.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,109.91 0.00 5.07 Mar 15, 2032 6.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,109.91 0.00 4.47 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,109.91 0.00 2.81 Nov 06, 2028 4.17
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 8,109.91 0.00 6.27 Apr 17, 2033 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,109.91 0.00 3.00 Mar 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,109.91 0.00 13.05 Mar 01, 2055 6.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,109.91 0.00 14.79 Jun 01, 2062 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,109.91 0.00 11.96 Jun 10, 2051 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,109.91 0.00 6.24 Oct 15, 2033 6.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,109.91 0.00 4.47 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,109.91 0.00 7.95 Jan 06, 2036 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,109.91 0.00 6.68 Mar 07, 2034 5.35
TPR TAPESTRY INC Industrial Fixed Income 8,109.91 0.00 3.83 Mar 11, 2030 5.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8,109.91 0.00 11.41 May 06, 2047 5.53
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,109.91 0.00 11.26 May 20, 2041 3.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,109.91 0.00 8.83 Jan 24, 2037 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 8,109.91 0.00 1.74 Aug 31, 2027 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,109.91 0.00 1.55 Aug 04, 2027 4.20
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 8,109.91 0.00 2.23 Apr 26, 2029 6.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,109.91 0.00 2.04 Jun 15, 2028 6.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 8,109.64 0.00 4.33 Sep 30, 2030 5.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,101.61 0.00 7.82 Jun 01, 2035 3.95
TWI TITAN INTERNATIONAL INC Industrials Equity 8,097.44 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,093.58 0.00 5.81 Mar 25, 2032 2.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,093.58 0.00 9.05 May 24, 2038 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,085.55 0.00 4.29 Jun 01, 2030 2.05
KERFP KERING SA MTN RegS Corporates Fixed Income 8,085.55 0.00 2.48 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,085.55 0.00 3.21 Feb 24, 2029 1.13
5273 MITANI SEKISAN LTD Materials Equity 8,082.55 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,077.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,077.52 0.00 5.49 Mar 26, 2037 4.62
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,064.86 0.00 5.13 Jul 17, 2032 7.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,064.86 0.00 4.03 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 8,064.86 0.00 1.41 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 8,064.86 0.00 6.65 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 8,064.86 0.00 5.30 Mar 12, 2032 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,064.86 0.00 3.38 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,064.86 0.00 2.86 Jan 15, 2029 5.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,064.86 0.00 2.57 Sep 27, 2028 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,064.86 0.00 1.82 Nov 04, 2028 5.82
TMUS T-MOBILE USA INC Industrial Fixed Income 8,064.86 0.00 14.56 Sep 15, 2062 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,064.86 0.00 5.42 Sep 15, 2031 1.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,064.86 0.00 2.27 Jun 01, 2028 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,064.86 0.00 13.57 Dec 01, 2054 5.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,064.86 0.00 3.21 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,064.86 0.00 1.59 Jul 21, 2027 6.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 8,064.86 0.00 4.62 Feb 04, 2039 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 8,064.86 0.00 4.73 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 8,064.86 0.00 2.75 Sep 20, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,064.86 0.00 3.45 Sep 12, 2029 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,064.86 0.00 2.09 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 8,064.86 0.00 1.23 Dec 31, 2079 3.63
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 8,064.86 0.00 0.93 Dec 31, 2079 3.88
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 8,064.86 0.00 0.73 Dec 31, 2079 4.20
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,064.86 0.00 1.00 Nov 17, 2026 2.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,064.86 0.00 1.28 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,064.86 0.00 1.35 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,064.86 0.00 1.35 Apr 06, 2027 3.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 8,064.86 0.00 2.89 Feb 01, 2029 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,064.86 0.00 -0.01 Mar 28, 2030 5.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,064.86 0.00 4.04 Jun 15, 2033 6.75
IR INGERSOLL RAND INC Industrial Fixed Income 8,064.86 0.00 13.46 Jun 15, 2054 5.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,064.86 0.00 6.38 Mar 01, 2034 6.40
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,064.86 0.00 3.67 Apr 01, 2030 9.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,064.86 0.00 3.29 Oct 01, 2029 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,064.86 0.00 3.36 Jul 16, 2029 4.25
AGR AVANGRID INC Utility Fixed Income 8,064.86 0.00 3.20 Jun 01, 2029 3.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,064.86 0.00 3.08 May 03, 2029 4.80
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,064.86 0.00 1.73 Sep 18, 2027 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,064.86 0.00 2.14 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 8,064.86 0.00 3.89 Mar 15, 2030 4.40
DUBAEE DAE SUKUK DIFC LTD 144A Agency Fixed Income 8,064.86 0.00 4.40 Oct 16, 2030 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,064.86 0.00 3.50 Aug 15, 2029 3.10
DHR DANAHER CORPORATION Industrial Fixed Income 8,064.86 0.00 15.64 Oct 01, 2050 2.60
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 8,064.86 0.00 4.43 Nov 04, 2031 4.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,064.86 0.00 3.42 Oct 15, 2029 6.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,064.86 0.00 3.46 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,064.86 0.00 7.66 Sep 30, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 8,064.86 0.00 4.21 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,064.86 0.00 15.54 Jan 31, 2060 3.95
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,064.86 0.00 7.25 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 8,064.86 0.00 4.04 Apr 25, 2030 1.48
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,064.86 0.00 3.08 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 8,064.86 0.00 10.01 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,064.86 0.00 11.36 Jun 15, 2044 4.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,064.86 0.00 1.35 Mar 30, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,064.86 0.00 4.63 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,064.86 0.00 2.06 Jan 16, 2029 4.83
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,064.86 0.00 3.13 Apr 12, 2029 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,064.86 0.00 2.70 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,064.86 0.00 2.18 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,064.86 0.00 4.03 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 8,064.86 0.00 1.52 Jun 12, 2027 4.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,061.47 0.00 2.92 Oct 25, 2028 0.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,053.90 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,053.90 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,053.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,053.44 0.00 1.96 Nov 05, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,037.38 0.00 2.94 Jan 11, 2029 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,037.38 0.00 3.03 Jan 03, 2029 2.43
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,030.21 0.00 0.00 nan 0.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,029.35 0.00 2.97 Jan 17, 2029 3.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,021.32 0.00 2.09 Dec 15, 2027 0.01
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 8,019.80 0.00 6.44 Jan 20, 2036 7.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,019.80 0.00 6.60 May 29, 2034 5.60
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,019.80 0.00 2.21 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,019.80 0.00 1.87 Nov 13, 2027 3.20
ADI ANALOG DEVICES INC Industrial Fixed Income 8,019.80 0.00 13.94 Apr 01, 2054 5.30
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,019.80 0.00 4.16 Jun 15, 2030 3.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 8,019.80 0.00 1.85 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,019.80 0.00 3.16 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,019.80 0.00 1.61 Jul 21, 2028 4.89
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,019.80 0.00 14.34 Jul 15, 2064 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,019.80 0.00 4.53 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 8,019.80 0.00 3.93 Apr 15, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,019.80 0.00 13.22 Jun 15, 2048 4.05
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,019.80 0.00 0.54 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,019.80 0.00 8.01 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,019.80 0.00 12.08 Dec 01, 2045 4.50
CTVA EIDP INC Industrial Fixed Income 8,019.80 0.00 4.34 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,019.80 0.00 5.77 Mar 15, 2032 2.35
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,019.80 0.00 1.95 Jan 01, 2030 5.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,019.80 0.00 4.24 Oct 01, 2031 9.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,019.80 0.00 3.47 Dec 01, 2029 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,019.80 0.00 14.31 Sep 10, 2054 5.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,019.80 0.00 13.81 Oct 01, 2055 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,019.80 0.00 7.19 Mar 15, 2035 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,019.80 0.00 7.98 Nov 03, 2035 4.20
MOS MOSAIC CO/THE Industrial Fixed Income 8,019.80 0.00 6.20 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,019.80 0.00 2.92 Jun 01, 2034 6.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,019.80 0.00 10.72 Oct 01, 2041 4.84
OKE ONEOK INC Industrial Fixed Income 8,019.80 0.00 12.05 Jul 13, 2047 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,019.80 0.00 7.33 Mar 15, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,019.80 0.00 11.55 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,019.80 0.00 3.63 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,019.80 0.00 13.83 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,019.80 0.00 5.45 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,019.80 0.00 11.32 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,019.80 0.00 12.18 Nov 28, 2044 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,019.80 0.00 2.51 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,019.80 0.00 1.14 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,019.80 0.00 5.11 Aug 08, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,019.80 0.00 11.60 Nov 01, 2042 3.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 8,019.80 0.00 0.70 Jun 01, 2028 9.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,019.80 0.00 15.35 Jan 15, 2052 2.95
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 8,019.80 0.00 1.89 Oct 24, 2027 3.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,019.80 0.00 1.84 Nov 09, 2027 3.98
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,019.80 0.00 3.91 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 8,019.80 0.00 1.19 Jan 29, 2027 2.90
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,019.80 0.00 2.12 Mar 30, 2028 5.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 8,019.80 0.00 0.98 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 8,019.80 0.00 1.02 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,019.80 0.00 1.02 Nov 24, 2026 2.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 8,019.80 0.00 1.17 Jan 19, 2027 2.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,019.80 0.00 13.80 May 22, 2053 5.08
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,013.29 0.00 8.54 Sep 10, 2035 2.63
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,013.29 0.00 4.18 Mar 26, 2030 1.50
603195 GONEO GROUP LTD A Industrials Equity 8,006.52 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,006.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,005.26 0.00 11.58 Jun 18, 2042 4.30
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,005.26 0.00 20.33 Feb 15, 2060 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 8,005.26 0.00 3.47 Jun 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,005.26 0.00 12.47 Sep 10, 2039 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,005.26 0.00 1.06 Dec 08, 2027 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,997.23 0.00 2.60 Jun 24, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,997.23 0.00 3.24 Mar 23, 2030 1.96
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,982.84 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,981.17 0.00 4.91 Jan 13, 2031 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,981.17 0.00 7.46 Jun 15, 2036 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,974.75 0.00 13.52 Feb 12, 2054 5.62
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,974.75 0.00 1.70 Aug 10, 2027 2.38
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,974.75 0.00 6.51 Feb 15, 2057 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 7,974.75 0.00 5.68 Sep 15, 2032 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 7,974.75 0.00 7.94 Nov 01, 2039 7.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,974.75 0.00 4.81 Feb 15, 2031 2.70
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,974.75 0.00 4.92 Jul 01, 2032 6.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,974.75 0.00 2.94 Feb 16, 2029 5.16
DIS WALT DISNEY CO Industrial Fixed Income 7,974.75 0.00 15.82 May 13, 2060 3.80
DOW DOW CHEMICAL CO Industrial Fixed Income 7,974.75 0.00 12.28 May 15, 2049 4.80
EBAY EBAY INC Industrial Fixed Income 7,974.75 0.00 5.50 Nov 22, 2032 6.30
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,974.75 0.00 3.07 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,974.75 0.00 13.61 Sep 30, 2055 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,974.75 0.00 1.91 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,974.75 0.00 13.57 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 7,974.75 0.00 14.11 Mar 15, 2052 4.10
EXC EXELON CORPORATION Utility Fixed Income 7,974.75 0.00 6.60 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,974.75 0.00 1.42 Apr 21, 2027 2.38
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,974.75 0.00 2.47 Jul 15, 2028 7.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,974.75 0.00 0.86 Oct 15, 2051 4.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,974.75 0.00 12.75 Jun 03, 2047 4.15
HD HOME DEPOT INC Industrial Fixed Income 7,974.75 0.00 15.81 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,974.75 0.00 3.58 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,974.75 0.00 3.51 Sep 26, 2029 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,974.75 0.00 4.09 Aug 15, 2030 5.45
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 7,974.75 0.00 5.30 Oct 09, 2033 7.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,974.75 0.00 3.92 Feb 15, 2030 3.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,974.75 0.00 18.09 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,974.75 0.00 15.55 Jun 15, 2062 4.30
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,974.75 0.00 0.08 Sep 01, 2028 11.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,974.75 0.00 6.62 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,974.75 0.00 2.93 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 7,974.75 0.00 3.23 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,974.75 0.00 12.12 Jan 15, 2046 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 7,974.75 0.00 4.06 May 15, 2030 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,974.75 0.00 14.51 Sep 15, 2050 3.35
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 7,974.75 0.00 3.80 Oct 15, 2030 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,974.75 0.00 5.80 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,974.75 0.00 2.93 Mar 01, 2029 4.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,974.75 0.00 10.65 Sep 15, 2043 6.15
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,974.75 0.00 0.92 Oct 15, 2026 2.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,974.75 0.00 2.57 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,974.75 0.00 9.24 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,974.75 0.00 2.94 Mar 11, 2029 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,974.75 0.00 12.35 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 7,974.75 0.00 10.50 Sep 15, 2041 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,974.75 0.00 3.95 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,974.75 0.00 6.54 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,974.75 0.00 5.61 Mar 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,974.75 0.00 15.46 Mar 10, 2052 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,974.75 0.00 4.02 May 01, 2030 4.90
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 7,974.75 0.00 1.17 Jan 26, 2047 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,974.75 0.00 4.91 Apr 24, 2035 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,974.75 0.00 3.16 Apr 30, 2029 4.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 7,974.75 0.00 3.79 Feb 04, 2030 4.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,974.75 0.00 2.24 Mar 22, 2028 3.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,974.75 0.00 1.26 Dec 31, 2079 4.30
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 7,974.75 0.00 0.97 Nov 02, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 7,974.75 0.00 1.17 Jan 19, 2027 2.34
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,974.75 0.00 3.84 Dec 05, 2030 8.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,974.75 0.00 3.12 Oct 15, 2029 9.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,974.75 0.00 5.18 Jul 15, 2031 2.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,974.75 0.00 12.73 Oct 01, 2054 6.18
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,973.14 0.00 5.44 Jul 02, 2031 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,973.14 0.00 5.32 Jan 16, 2033 3.80
ASC ASOS PLC Consumer Discretionary Equity 7,967.09 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,965.11 0.00 2.07 Jan 17, 2029 2.42
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,965.11 0.00 2.43 Jun 08, 2029 4.16
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,959.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,957.08 0.00 9.92 Sep 14, 2040 5.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,957.08 0.00 3.75 Oct 26, 2029 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 7,955.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,949.05 0.00 6.95 Jan 25, 2035 5.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,941.02 0.00 2.72 Aug 09, 2029 0.58
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,941.02 0.00 2.79 Sep 13, 2029 0.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7,935.46 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,935.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,933.00 0.00 36.79 Jun 30, 2120 0.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,933.00 0.00 3.74 Sep 01, 2029 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,933.00 0.00 5.98 Sep 22, 2032 3.97
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,933.00 0.00 3.95 Mar 18, 2035 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,929.69 0.00 6.67 Apr 05, 2034 5.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,929.69 0.00 0.76 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,929.69 0.00 12.52 Mar 01, 2045 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,929.69 0.00 11.00 May 13, 2041 3.44
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,929.69 0.00 8.43 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,929.69 0.00 15.11 Apr 15, 2058 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,929.69 0.00 11.92 Feb 01, 2045 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,929.69 0.00 3.18 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,929.69 0.00 1.37 Apr 05, 2027 3.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 7,929.69 0.00 12.43 May 05, 2045 4.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,929.69 0.00 12.97 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,929.69 0.00 0.97 Nov 01, 2026 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,929.69 0.00 16.88 Aug 15, 2062 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,929.69 0.00 13.29 Mar 01, 2048 4.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,929.69 0.00 1.42 Oct 01, 2030 8.50
EQT EQT CORP 144A Industrial Fixed Income 7,929.69 0.00 4.80 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 7,929.69 0.00 4.39 Jan 15, 2031 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,929.69 0.00 5.71 Mar 15, 2032 2.65
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,929.69 0.00 3.55 Jul 01, 2030 7.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,929.69 0.00 6.95 Nov 20, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,929.69 0.00 7.14 Jan 30, 2035 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,929.69 0.00 2.08 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,929.69 0.00 5.64 Mar 10, 2032 2.97
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,929.69 0.00 2.11 Dec 01, 2029 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,929.69 0.00 3.02 Mar 15, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,929.69 0.00 1.42 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,929.69 0.00 13.47 Jul 31, 2053 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,929.69 0.00 1.81 Sep 28, 2027 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,929.69 0.00 4.46 Mar 13, 2032 6.08
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,929.69 0.00 0.33 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 7,929.69 0.00 2.21 Feb 15, 2028 1.50
NI NISOURCE INC Utility Fixed Income 7,929.69 0.00 13.37 Jun 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,929.69 0.00 9.98 May 01, 2040 5.15
NVT NVENT FINANCE SARL Industrial Fixed Income 7,929.69 0.00 2.18 Apr 15, 2028 4.55
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,929.69 0.00 1.54 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 7,929.69 0.00 4.79 Nov 15, 2031 7.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,929.69 0.00 13.56 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,929.69 0.00 1.16 Feb 16, 2027 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,929.69 0.00 16.34 Jan 15, 2072 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,929.69 0.00 11.22 Nov 15, 2043 4.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 7,929.69 0.00 3.08 Mar 15, 2029 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,929.69 0.00 13.00 Jun 15, 2048 4.22
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,929.69 0.00 3.66 Mar 15, 2032 6.63
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,929.69 0.00 3.18 Jun 11, 2029 5.12
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 7,929.69 0.00 4.91 Nov 15, 2032 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,929.69 0.00 1.14 Feb 08, 2027 4.60
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,929.69 0.00 2.89 Jun 15, 2031 7.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,929.69 0.00 2.61 Sep 20, 2028 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,929.69 0.00 5.00 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,929.69 0.00 5.64 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,929.69 0.00 3.45 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,929.69 0.00 3.77 Jan 29, 2030 4.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,929.69 0.00 2.38 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,929.69 0.00 14.93 Apr 29, 2051 3.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,929.69 0.00 5.32 Apr 05, 2032 5.05
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,924.97 0.00 4.69 Jan 10, 2031 3.25
CTY1S CITYCON Real Estate Equity 7,909.35 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,908.91 0.00 7.89 Jun 02, 2035 3.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,908.91 0.00 5.07 Jun 20, 2031 3.65
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,900.88 0.00 2.79 Sep 01, 2028 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,900.88 0.00 12.85 May 29, 2044 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,892.85 0.00 5.49 Feb 25, 2037 4.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,888.08 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 7,888.08 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,888.08 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,884.82 0.00 6.14 Mar 15, 2033 4.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,884.64 0.00 11.25 Jun 01, 2043 4.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,884.64 0.00 3.20 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,884.64 0.00 2.60 Oct 01, 2028 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,884.64 0.00 4.17 Sep 01, 2030 5.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,884.64 0.00 2.65 Oct 01, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,884.64 0.00 3.26 Jul 15, 2029 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,884.64 0.00 5.12 Jun 15, 2031 2.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,884.64 0.00 6.42 May 01, 2034 7.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,884.64 0.00 6.11 Sep 15, 2033 6.39
CSX CSX CORP Industrial Fixed Income 7,884.64 0.00 10.78 May 30, 2042 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,884.64 0.00 3.30 Jul 26, 2030 5.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,884.64 0.00 3.72 Mar 15, 2030 5.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,884.64 0.00 3.00 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,884.64 0.00 6.59 Mar 15, 2034 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 7,884.64 0.00 2.25 Jan 15, 2029 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,884.64 0.00 10.98 Dec 01, 2041 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 7,884.64 0.00 4.52 Jan 15, 2031 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,884.64 0.00 3.26 Aug 15, 2029 6.88
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,884.64 0.00 2.68 Oct 01, 2053 6.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,884.64 0.00 6.10 Oct 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 7,884.64 0.00 2.59 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,884.64 0.00 1.27 Feb 26, 2027 2.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,884.64 0.00 7.34 Oct 15, 2035 6.20
HI HILLENBRAND INC Industrial Fixed Income 7,884.64 0.00 1.61 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,884.64 0.00 1.27 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 7,884.64 0.00 2.70 Dec 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,884.64 0.00 13.63 Sep 20, 2052 5.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,884.64 0.00 1.65 Dec 15, 2028 8.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,884.64 0.00 5.05 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,884.64 0.00 3.36 Jul 25, 2030 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,884.64 0.00 1.82 Oct 01, 2027 3.90
OKE ONEOK INC Industrial Fixed Income 7,884.64 0.00 4.25 Jan 15, 2031 6.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,884.64 0.00 2.55 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,884.64 0.00 3.89 Feb 05, 2030 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,884.64 0.00 2.69 Jan 15, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,884.64 0.00 3.24 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,884.64 0.00 4.90 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,884.64 0.00 3.15 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,884.64 0.00 4.85 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,884.64 0.00 4.00 Mar 30, 2031 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,884.64 0.00 11.90 Jan 12, 2041 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 7,884.64 0.00 6.53 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 7,884.64 0.00 7.26 Mar 23, 2035 5.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,884.64 0.00 4.69 Nov 01, 2030 1.75
USFOOD US FOODS INC 144A Industrial Fixed Income 7,884.64 0.00 1.16 Sep 15, 2028 6.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,884.64 0.00 12.80 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 7,884.64 0.00 14.98 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 7,884.64 0.00 12.16 Sep 22, 2041 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,884.64 0.00 3.55 Sep 24, 2029 3.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,884.64 0.00 3.23 Dec 03, 2031 11.25
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 7,868.76 0.00 2.97 Jan 25, 2029 3.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,864.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,864.40 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,864.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,860.73 0.00 7.91 Mar 15, 2035 3.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,860.73 0.00 2.89 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,860.73 0.00 2.87 Sep 27, 2028 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,852.70 0.00 4.25 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 7,852.70 0.00 3.92 Jan 31, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,852.70 0.00 2.38 May 04, 2028 3.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,851.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,844.67 0.00 1.56 Jun 15, 2027 2.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,840.71 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,839.58 0.00 4.23 Jun 19, 2030 2.63
BA BOEING CO Industrial Fixed Income 7,839.58 0.00 9.53 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,839.58 0.00 6.61 Jun 11, 2034 5.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,839.58 0.00 2.93 Mar 01, 2030 5.00
CSX CSX CORP Industrial Fixed Income 7,839.58 0.00 6.34 Nov 15, 2033 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 7,839.58 0.00 3.36 Feb 15, 2031 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,839.58 0.00 13.36 Apr 01, 2048 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 7,839.58 0.00 3.96 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,839.58 0.00 6.62 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,839.58 0.00 3.83 Jul 08, 2031 5.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,839.58 0.00 1.85 Nov 01, 2027 4.63
D DOMINION ENERGY INC Utility Fixed Income 7,839.58 0.00 2.27 Jun 01, 2028 4.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,839.58 0.00 10.82 Sep 01, 2042 4.80
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,839.58 0.00 0.64 Oct 15, 2027 9.00
EFX EQUIFAX INC Industrial Fixed Income 7,839.58 0.00 4.08 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,839.58 0.00 2.99 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,839.58 0.00 1.16 Jan 15, 2027 2.63
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,839.58 0.00 5.78 Oct 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 7,839.58 0.00 3.88 Apr 15, 2030 5.63
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 7,839.58 0.00 7.56 Oct 07, 2035 5.40
HEI HEICO CORP Industrial Fixed Income 7,839.58 0.00 2.46 Aug 01, 2028 5.25
HEI HEICO CORP Industrial Fixed Income 7,839.58 0.00 6.18 Aug 01, 2033 5.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,839.58 0.00 2.48 Feb 01, 2029 5.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,839.58 0.00 4.35 Jun 01, 2031 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 7,839.58 0.00 4.54 Sep 30, 2030 2.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 7,839.58 0.00 10.74 Mar 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 7,839.58 0.00 4.86 Jan 15, 2031 1.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,839.58 0.00 5.31 Oct 15, 2031 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,839.58 0.00 6.57 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,839.58 0.00 4.15 May 25, 2031 2.59
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,839.58 0.00 13.89 Mar 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,839.58 0.00 4.73 May 28, 2031 5.16
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,839.58 0.00 1.12 Jul 15, 2027 8.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,839.58 0.00 4.58 Apr 01, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,839.58 0.00 4.64 Jun 01, 2031 5.45
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,839.58 0.00 2.16 Mar 01, 2031 7.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,839.58 0.00 16.96 Jun 03, 2060 3.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,839.58 0.00 12.25 Nov 20, 2048 5.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,839.58 0.00 15.00 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,839.58 0.00 3.12 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,839.58 0.00 13.90 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,839.58 0.00 7.57 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,839.58 0.00 13.58 May 15, 2052 4.63
SW WRKCO INC Industrial Fixed Income 7,839.58 0.00 2.13 Mar 15, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,839.58 0.00 10.66 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,839.58 0.00 12.13 Mar 13, 2048 5.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,839.58 0.00 3.53 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,839.58 0.00 4.12 Apr 23, 2030 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,839.58 0.00 2.86 Nov 15, 2030 10.38
AEP AEP TEXAS INC Utility Fixed Income 7,839.58 0.00 4.32 Jul 01, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,839.58 0.00 2.63 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,839.58 0.00 13.24 Sep 01, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,839.58 0.00 2.30 May 09, 2028 4.83
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,839.58 0.00 6.57 Oct 15, 2054 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,839.58 0.00 2.65 Sep 12, 2028 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,839.58 0.00 3.45 Sep 10, 2030 4.64
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,836.64 0.00 4.47 Sep 08, 2030 2.95
BASGR BASF SE MTN RegS Corporates Fixed Income 7,836.64 0.00 1.99 Nov 15, 2027 0.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,828.61 0.00 4.32 Jun 18, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,828.61 0.00 8.97 Dec 20, 2035 2.30
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,828.61 0.00 3.72 Nov 29, 2030 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,822.90 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 7,820.58 0.00 12.50 Nov 23, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,820.58 0.00 3.62 Oct 22, 2029 5.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,820.58 0.00 5.02 Feb 21, 2031 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,820.58 0.00 3.96 Nov 25, 2029 0.60
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,817.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,812.56 0.00 7.06 Jun 02, 2034 4.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,812.56 0.00 6.85 Aug 15, 2033 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,812.56 0.00 4.74 Jan 13, 2031 2.88
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,804.53 0.00 9.90 May 13, 2043 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,804.53 0.00 15.28 May 15, 2041 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,796.50 0.00 7.45 Oct 28, 2034 4.50
T AT&T INC Industrial Fixed Income 7,794.53 0.00 12.81 Feb 15, 2050 5.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,794.53 0.00 8.48 Nov 30, 2037 6.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,794.53 0.00 13.14 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,794.53 0.00 3.18 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,794.53 0.00 2.65 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,794.53 0.00 7.82 Jan 15, 2036 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,794.53 0.00 5.07 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,794.53 0.00 5.71 Feb 15, 2032 2.25
BERY BERRY GLOBAL INC Industrial Fixed Income 7,794.53 0.00 4.64 Jun 15, 2031 5.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,794.53 0.00 3.55 Sep 11, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 7,794.53 0.00 1.23 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,794.53 0.00 10.30 Mar 01, 2041 5.05
CI CIGNA GROUP Industrial Fixed Income 7,794.53 0.00 14.25 Mar 15, 2050 3.40
CBT CABOT CORPORATION Industrial Fixed Income 7,794.53 0.00 3.26 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,794.53 0.00 1.43 May 14, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,794.53 0.00 6.68 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,794.53 0.00 7.77 Mar 15, 2036 5.90
ETN EATON CORPORATION Industrial Fixed Income 7,794.53 0.00 14.04 Aug 23, 2052 4.70
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,794.53 0.00 5.94 Oct 01, 2048 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,794.53 0.00 3.99 Mar 01, 2030 2.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,794.53 0.00 13.40 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 7,794.53 0.00 10.29 Sep 01, 2040 4.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,794.53 0.00 3.17 Jun 01, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,794.53 0.00 3.13 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,794.53 0.00 5.04 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,794.53 0.00 1.89 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,794.53 0.00 5.45 Jan 21, 2032 3.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,794.53 0.00 6.04 Jun 15, 2033 5.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,794.53 0.00 1.28 Jul 15, 2029 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,794.53 0.00 5.45 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,794.53 0.00 2.91 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,794.53 0.00 6.93 Aug 01, 2034 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,794.53 0.00 3.02 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,794.53 0.00 5.78 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,794.53 0.00 2.08 Jan 10, 2028 3.00
OSK OSHKOSH CORP Industrial Fixed Income 7,794.53 0.00 2.20 May 15, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,794.53 0.00 1.77 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,794.53 0.00 6.65 Apr 01, 2034 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,794.53 0.00 6.30 Jan 15, 2034 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,794.53 0.00 13.16 Jun 01, 2053 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,794.53 0.00 6.93 Jul 29, 2036 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,794.53 0.00 6.15 Nov 15, 2033 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,794.53 0.00 4.59 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,794.53 0.00 8.29 Oct 01, 2037 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,794.53 0.00 6.21 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,794.53 0.00 13.40 Aug 15, 2053 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,794.53 0.00 6.97 Sep 15, 2034 5.20
KTKBANK KARNATAKA BANK LTD Financials Equity 7,793.33 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 7,793.33 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 7,792.05 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,788.47 0.00 2.97 Feb 14, 2030 4.60
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,772.41 0.00 2.89 Oct 26, 2028 1.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,769.64 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,769.64 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,769.64 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,769.64 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,764.38 0.00 1.59 Jun 22, 2027 3.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,764.38 0.00 4.20 May 28, 2030 3.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,749.47 0.00 4.02 Apr 15, 2030 3.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,749.47 0.00 2.37 Apr 28, 2028 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,749.47 0.00 1.63 Jul 26, 2028 5.04
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,749.47 0.00 4.86 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,749.47 0.00 13.54 May 15, 2052 4.55
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,749.47 0.00 11.36 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,749.47 0.00 6.57 Jun 17, 2034 6.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,749.47 0.00 14.15 Jan 15, 2056 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,749.47 0.00 3.38 Aug 13, 2029 4.65
TACHEM BAXALTA INC Industrial Fixed Income 7,749.47 0.00 11.55 Jun 23, 2045 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,749.47 0.00 12.16 Apr 15, 2045 3.95
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,749.47 0.00 7.43 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,749.47 0.00 11.20 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,749.47 0.00 11.64 May 09, 2043 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,749.47 0.00 4.39 Oct 01, 2030 4.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,749.47 0.00 14.79 Jan 15, 2065 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,749.47 0.00 1.44 Jul 15, 2027 6.10
EQT EQT CORP Industrial Fixed Income 7,749.47 0.00 3.50 Jun 01, 2030 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,749.47 0.00 2.03 Jun 15, 2028 4.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,749.47 0.00 1.27 Mar 01, 2027 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 7,749.47 0.00 6.04 Mar 15, 2033 4.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,749.47 0.00 2.72 Aug 15, 2029 4.38
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,749.47 0.00 6.63 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,749.47 0.00 2.73 Jan 17, 2029 5.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,749.47 0.00 2.66 Dec 05, 2028 7.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,749.47 0.00 4.77 Jul 15, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,749.47 0.00 2.38 Jan 15, 2030 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,749.47 0.00 0.21 Jan 15, 2028 5.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,749.47 0.00 10.87 Oct 15, 2041 4.10
LEN LENNAR CORPORATION Industrial Fixed Income 7,749.47 0.00 4.06 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,749.47 0.00 15.39 Oct 15, 2065 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,749.47 0.00 1.42 Jun 01, 2027 3.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,749.47 0.00 1.70 Sep 15, 2027 5.08
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,749.47 0.00 7.33 Jul 18, 2036 7.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,749.47 0.00 2.24 Jun 13, 2028 7.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,749.47 0.00 2.43 Oct 01, 2028 9.50
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,749.47 0.00 2.95 Nov 01, 2029 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,749.47 0.00 6.02 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,749.47 0.00 13.67 Aug 01, 2053 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,749.47 0.00 3.21 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,749.47 0.00 7.10 Sep 26, 2034 4.75
SJM J M SMUCKER CO Industrial Fixed Income 7,749.47 0.00 7.55 Mar 15, 2035 4.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,749.47 0.00 10.67 Nov 08, 2042 5.25
USFOOD US FOODS INC 144A Industrial Fixed Income 7,749.47 0.00 1.69 Jan 15, 2032 7.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,749.47 0.00 3.07 Apr 01, 2029 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,749.47 0.00 12.31 Sep 12, 2049 5.65
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,749.47 0.00 3.67 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,749.47 0.00 3.94 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,749.47 0.00 3.99 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,749.47 0.00 4.14 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,749.47 0.00 4.87 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,749.47 0.00 3.48 Nov 16, 2029 4.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,748.32 0.00 7.36 Apr 12, 2034 3.00
042000 CAFE24 CORP Information Technology Equity 7,745.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,732.26 0.00 12.49 Jun 02, 2043 3.50
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,732.26 0.00 6.64 Feb 17, 2034 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,732.26 0.00 16.68 Nov 02, 2046 1.80
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,724.23 0.00 1.91 Oct 19, 2027 3.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,708.17 0.00 7.75 Feb 28, 2035 3.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,704.42 0.00 2.95 Mar 15, 2029 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,704.42 0.00 4.29 Jun 01, 2030 1.70
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,704.42 0.00 3.52 Sep 21, 2029 3.99
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,704.42 0.00 2.87 Feb 15, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 7,704.42 0.00 1.46 Jun 15, 2027 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,704.42 0.00 7.60 Oct 01, 2035 5.10
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 7,704.42 0.00 4.26 Dec 15, 2030 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,704.42 0.00 3.60 Sep 15, 2029 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,704.42 0.00 1.72 Sep 14, 2028 6.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,704.42 0.00 15.04 Jan 30, 2052 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,704.42 0.00 6.58 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,704.42 0.00 11.00 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,704.42 0.00 13.54 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 7,704.42 0.00 6.72 Feb 15, 2055 6.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,704.42 0.00 8.93 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,704.42 0.00 15.10 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,704.42 0.00 5.66 Jun 07, 2032 3.90
D DOMINION ENERGY INC Utility Fixed Income 7,704.42 0.00 2.28 May 15, 2028 4.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,704.42 0.00 8.63 Jun 15, 2038 5.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,704.42 0.00 1.87 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,704.42 0.00 3.65 Jan 25, 2030 5.90
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,704.42 0.00 5.30 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,704.42 0.00 3.87 Mar 27, 2030 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,704.42 0.00 2.85 Nov 15, 2029 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,704.42 0.00 10.94 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,704.42 0.00 13.91 May 01, 2050 3.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,704.42 0.00 2.09 May 15, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,704.42 0.00 3.55 Nov 15, 2029 5.10
NOV NOV INC Industrial Fixed Income 7,704.42 0.00 3.66 Dec 01, 2029 3.60
OGS ONE GAS INC Utility Fixed Income 7,704.42 0.00 3.06 Apr 01, 2029 5.10
OKE ONEOK INC Industrial Fixed Income 7,704.42 0.00 11.08 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,704.42 0.00 12.95 Mar 01, 2052 5.25
PFE PFIZER INC Industrial Fixed Income 7,704.42 0.00 9.94 Mar 15, 2039 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 7,704.42 0.00 2.12 Mar 01, 2028 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,704.42 0.00 6.16 Jul 15, 2033 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,704.42 0.00 16.88 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,704.42 0.00 3.74 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,704.42 0.00 6.22 Jul 15, 2033 4.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,704.42 0.00 4.51 Oct 15, 2030 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,704.42 0.00 6.62 Feb 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,704.42 0.00 1.76 Sep 10, 2027 4.45
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,704.42 0.00 2.74 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,704.42 0.00 12.24 Aug 02, 2041 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,704.42 0.00 2.67 Oct 15, 2028 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,704.42 0.00 12.81 Mar 15, 2048 4.60
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 7,704.42 0.00 7.95 Mar 15, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,704.42 0.00 9.82 Apr 15, 2040 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,704.42 0.00 2.06 Oct 01, 2031 7.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,704.42 0.00 12.24 Jan 25, 2047 5.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,704.42 0.00 4.11 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,704.42 0.00 4.34 Aug 27, 2030 3.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,704.42 0.00 7.98 Apr 08, 2037 6.60
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,700.14 0.00 5.54 Feb 11, 2032 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,700.14 0.00 4.14 May 17, 2035 3.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,698.58 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,692.12 0.00 4.34 Apr 17, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,676.06 0.00 6.08 Jan 20, 2032 0.25
INGDIB ING DIBA AG RegS Covered Fixed Income 7,676.06 0.00 3.66 Sep 09, 2029 2.75
RITES RITES LTD Industrials Equity 7,674.89 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,674.89 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,668.03 0.00 7.11 Jan 12, 2034 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,660.00 0.00 1.99 Nov 08, 2027 0.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,660.00 0.00 6.05 Sep 04, 2032 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 7,660.00 0.00 7.20 Oct 24, 2035 5.21
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,659.36 0.00 1.98 Apr 01, 2030 7.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,659.36 0.00 1.62 Apr 15, 2031 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,659.36 0.00 13.84 Sep 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,659.36 0.00 6.14 Aug 01, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,659.36 0.00 1.57 May 01, 2028 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,659.36 0.00 11.69 Apr 01, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,659.36 0.00 15.78 Jan 15, 2051 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,659.36 0.00 11.39 Jan 26, 2041 2.82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,659.36 0.00 3.73 Dec 01, 2029 2.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,659.36 0.00 5.55 Apr 27, 2032 4.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,659.36 0.00 1.86 May 01, 2028 4.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,659.36 0.00 0.17 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 7,659.36 0.00 17.32 Jun 01, 2060 2.75
KO COCA-COLA CO Industrial Fixed Income 7,659.36 0.00 7.03 Aug 14, 2034 4.65
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,659.36 0.00 7.59 Jun 01, 2038 3.86
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,659.36 0.00 5.85 Mar 01, 2033 5.80
D DOMINION RESOURCES INC Utility Fixed Income 7,659.36 0.00 8.42 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,659.36 0.00 4.24 Jun 01, 2030 2.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,659.36 0.00 0.44 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 7,659.36 0.00 3.01 Jul 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 7,659.36 0.00 2.28 Mar 15, 2028 1.55
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,659.36 0.00 5.09 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,659.36 0.00 5.42 Oct 15, 2031 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,659.36 0.00 0.99 Nov 01, 2027 1.71
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,659.36 0.00 0.28 Jan 15, 2027 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,659.36 0.00 1.35 Mar 29, 2027 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,659.36 0.00 14.40 Feb 14, 2050 3.50
INTU INTUIT INC Industrial Fixed Income 7,659.36 0.00 2.59 Sep 15, 2028 5.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,659.36 0.00 14.69 Dec 15, 2051 3.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,659.36 0.00 4.97 Apr 06, 2031 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,659.36 0.00 4.54 Sep 15, 2030 2.05
MOS MOSAIC CO/THE Industrial Fixed Income 7,659.36 0.00 2.68 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 7,659.36 0.00 1.56 Jun 22, 2027 2.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,659.36 0.00 2.10 Feb 04, 2028 4.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,659.36 0.00 10.20 Dec 01, 2044 4.64
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,659.36 0.00 2.66 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,659.36 0.00 4.36 Aug 25, 2030 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,659.36 0.00 3.78 Sep 15, 2031 5.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,659.36 0.00 12.23 Feb 15, 2049 5.57
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 7,659.36 0.00 12.11 Jun 15, 2045 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,659.36 0.00 3.20 May 01, 2029 3.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,659.36 0.00 15.13 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,659.36 0.00 3.15 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,659.36 0.00 11.23 Mar 15, 2043 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,659.36 0.00 2.17 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,659.36 0.00 4.53 Feb 18, 2031 5.00
SRE SEMPRA Utility Fixed Income 7,659.36 0.00 6.15 Aug 01, 2033 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,659.36 0.00 1.14 Dec 15, 2027 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,659.36 0.00 3.72 Jul 01, 2030 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,659.36 0.00 5.44 May 13, 2033 4.42
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,659.36 0.00 13.81 Sep 09, 2052 4.95
UAL UNITED AIRLINES INC Industrial Fixed Income 7,659.36 0.00 2.19 Jan 07, 2030 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,659.36 0.00 10.06 Feb 14, 2042 5.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,659.36 0.00 3.36 Jul 23, 2029 4.25
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 7,659.36 0.00 5.13 Sep 20, 2031 4.13
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,659.36 0.00 5.10 Jan 30, 2032 5.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,651.97 0.00 7.50 May 23, 2034 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,643.94 0.00 27.59 Sep 20, 2117 2.10
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,643.94 0.00 2.74 Sep 01, 2028 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,643.94 0.00 7.56 Sep 10, 2034 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,643.94 0.00 9.46 Sep 11, 2037 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,627.88 0.00 8.63 Mar 10, 2036 3.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,627.52 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,619.85 0.00 1.20 Jan 25, 2027 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,619.85 0.00 7.79 Jul 20, 2034 1.75
ASGN ASGN INC 144A Industrial Fixed Income 7,614.31 0.00 1.93 May 15, 2028 4.63
AON AON CORP Financial Institutions Fixed Income 7,614.31 0.00 2.72 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,614.31 0.00 13.27 Sep 13, 2054 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,614.31 0.00 4.94 Mar 15, 2031 2.30
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,614.31 0.00 2.08 Jun 01, 2028 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,614.31 0.00 12.00 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,614.31 0.00 5.61 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,614.31 0.00 1.59 Jul 13, 2027 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,614.31 0.00 14.69 Dec 01, 2051 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,614.31 0.00 5.14 May 15, 2031 1.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,614.31 0.00 14.46 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,614.31 0.00 3.16 May 01, 2029 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 7,614.31 0.00 14.87 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,614.31 0.00 5.63 Jun 22, 2032 4.00
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,614.31 0.00 4.06 Sep 15, 2032 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,614.31 0.00 2.03 Feb 01, 2031 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 7,614.31 0.00 3.66 Nov 15, 2029 3.10
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,614.31 0.00 5.51 Apr 15, 2032 4.30
DAL DELTA AIR LINES INC Industrial Fixed Income 7,614.31 0.00 2.41 Jul 10, 2028 4.95
EQT EQT CORP Industrial Fixed Income 7,614.31 0.00 0.55 Jun 01, 2027 7.50
EMBARQ EMBARQ LLC Industrial Fixed Income 7,614.31 0.00 5.06 Jun 01, 2036 8.00
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,614.31 0.00 4.22 Dec 30, 2030 5.38
EMACN EUSHI FINANCE INC Utility Fixed Income 7,614.31 0.00 3.19 Dec 15, 2054 7.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 7,614.31 0.00 2.88 Feb 01, 2029 4.25
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,614.31 0.00 3.43 Nov 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,614.31 0.00 4.11 Jun 02, 2030 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,614.31 0.00 2.69 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,614.31 0.00 2.89 Mar 01, 2032 6.88
FI FISERV INC Industrial Fixed Income 7,614.31 0.00 3.86 Mar 15, 2030 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 7,614.31 0.00 5.45 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 7,614.31 0.00 6.33 May 06, 2034 6.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,614.31 0.00 7.02 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Industrial Fixed Income 7,614.31 0.00 6.67 Jun 15, 2034 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,614.31 0.00 15.02 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,614.31 0.00 2.29 May 15, 2028 4.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,614.31 0.00 7.07 Apr 01, 2034 3.60
MAS MASCO CORP Industrial Fixed Income 7,614.31 0.00 1.85 Nov 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,614.31 0.00 8.50 Nov 15, 2039 7.34
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,614.31 0.00 2.21 May 07, 2028 4.13
NTAP NETAPP INC Industrial Fixed Income 7,614.31 0.00 7.16 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,614.31 0.00 13.41 Jul 03, 2055 6.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,614.31 0.00 1.23 Apr 28, 2027 5.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,614.31 0.00 6.69 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,614.31 0.00 7.24 May 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,614.31 0.00 2.57 Sep 01, 2028 3.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,614.31 0.00 0.93 Jul 15, 2028 7.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,614.31 0.00 0.79 Jul 15, 2031 8.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,614.31 0.00 1.66 May 01, 2030 8.25
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,614.31 0.00 8.79 Nov 30, 2039 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,614.31 0.00 6.57 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,614.31 0.00 3.27 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,614.31 0.00 2.93 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,614.31 0.00 3.96 May 29, 2030 4.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,614.31 0.00 3.57 Sep 04, 2029 2.82
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,614.31 0.00 2.48 Jun 29, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,611.82 0.00 5.44 Oct 17, 2031 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,611.82 0.00 4.22 May 07, 2030 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,603.83 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,603.83 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,603.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,603.79 0.00 1.61 Jun 23, 2027 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,595.76 0.00 1.33 Mar 20, 2027 4.11
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,587.73 0.00 18.36 Apr 15, 2055 2.95
FESA4 FERBASA PREF Materials Equity 7,580.14 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 7,580.14 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,580.14 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,580.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,579.70 0.00 17.52 May 31, 2047 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 7,571.67 0.00 4.34 May 15, 2030 0.95
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,571.67 0.00 0.79 Nov 28, 2031 2.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,569.25 0.00 13.00 May 15, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 7,569.25 0.00 11.68 Dec 15, 2045 5.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,569.25 0.00 3.19 Jun 10, 2029 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 7,569.25 0.00 14.14 Sep 15, 2065 6.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,569.25 0.00 11.77 Jun 15, 2047 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,569.25 0.00 2.55 Aug 13, 2028 4.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,569.25 0.00 9.96 Oct 01, 2040 5.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,569.25 0.00 2.25 May 01, 2028 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,569.25 0.00 14.31 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,569.25 0.00 14.40 Aug 15, 2049 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,569.25 0.00 3.43 Aug 15, 2029 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,569.25 0.00 11.51 Jun 10, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,569.25 0.00 6.86 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 7,569.25 0.00 2.41 May 15, 2028 2.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,569.25 0.00 1.79 Dec 01, 2053 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,569.25 0.00 2.37 Mar 01, 2031 7.88
ORAFP ORANGE SA Industrial Fixed Income 7,569.25 0.00 10.44 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,569.25 0.00 7.07 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,569.25 0.00 1.13 Jan 30, 2027 4.70
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,569.25 0.00 2.99 Nov 15, 2029 8.75
HAS HASBRO INC Industrial Fixed Income 7,569.25 0.00 9.38 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,569.25 0.00 4.36 Sep 15, 2030 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,569.25 0.00 3.99 May 01, 2030 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,569.25 0.00 6.51 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,569.25 0.00 5.83 Mar 06, 2033 5.99
LM LEGG MASON INC Financial Institutions Fixed Income 7,569.25 0.00 11.01 Jan 15, 2044 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,569.25 0.00 6.29 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,569.25 0.00 6.84 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,569.25 0.00 3.75 Feb 22, 2031 5.47
MOS MOSAIC CO/THE Industrial Fixed Income 7,569.25 0.00 10.35 Nov 15, 2041 4.88
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 7,569.25 0.00 4.73 Feb 01, 2031 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,569.25 0.00 3.23 Jun 26, 2029 4.90
OC OWENS CORNING Industrial Fixed Income 7,569.25 0.00 12.79 Jan 30, 2048 4.40
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,569.25 0.00 11.93 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 7,569.25 0.00 12.12 Oct 21, 2041 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,569.25 0.00 8.35 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 7,569.25 0.00 5.94 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,569.25 0.00 7.09 Dec 15, 2034 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,569.25 0.00 2.11 Mar 15, 2028 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,569.25 0.00 3.01 Jan 18, 2029 2.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,569.25 0.00 11.62 Jan 01, 2048 4.79
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,569.25 0.00 2.95 Oct 15, 2029 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,569.25 0.00 1.20 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,569.25 0.00 3.90 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,569.25 0.00 7.36 Aug 15, 2035 5.54
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,569.25 0.00 5.23 Nov 15, 2032 8.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,569.25 0.00 4.96 Oct 15, 2033 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,569.25 0.00 5.72 Jun 01, 2032 3.20
XPO XPO INC 144A Industrial Fixed Income 7,569.25 0.00 1.38 Jun 01, 2031 7.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,569.25 0.00 3.48 Jan 31, 2030 4.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,569.25 0.00 4.26 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,569.25 0.00 4.56 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,569.25 0.00 4.92 May 11, 2031 2.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,569.25 0.00 5.08 Jul 13, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,569.25 0.00 5.08 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,569.25 0.00 5.50 Jan 18, 2032 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,569.25 0.00 2.23 Aug 01, 2029 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,569.25 0.00 14.56 Sep 15, 2049 3.10
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,563.65 0.00 6.69 Oct 22, 2033 4.63
298020 HYOSUNG TNC CORP Materials Equity 7,556.45 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,555.62 0.00 3.60 Jul 16, 2029 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,555.62 0.00 16.47 Jun 15, 2054 4.13
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,547.59 0.00 7.14 Nov 05, 2033 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,547.59 0.00 2.82 Oct 14, 2028 2.75
NK IMERYS S.A. MTN RegS Corporates Fixed Income 7,539.56 0.00 1.17 Jan 15, 2027 1.50
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 7,539.56 0.00 3.49 Dec 31, 2079 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,539.56 0.00 6.95 Mar 19, 2034 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,539.56 0.00 6.21 Oct 14, 2032 3.38
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,532.76 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,532.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,531.53 0.00 3.32 May 04, 2030 1.74
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,531.53 0.00 4.31 Mar 14, 2030 0.01
C CITIGROUP INC Corporates Fixed Income 7,531.53 0.00 6.82 Oct 22, 2034 3.49
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 7,524.19 0.00 4.85 Aug 01, 2033 7.38
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,524.19 0.00 2.64 Nov 15, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,524.19 0.00 8.38 Nov 15, 2037 6.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,524.19 0.00 12.79 Jun 17, 2054 6.35
AN AUTONATION INC Industrial Fixed Income 7,524.19 0.00 5.22 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 7,524.19 0.00 6.21 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,524.19 0.00 3.34 Jul 26, 2030 4.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,524.19 0.00 1.61 Aug 05, 2027 4.63
CABO CABLE ONE INC 144A Industrial Fixed Income 7,524.19 0.00 4.35 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 7,524.19 0.00 6.62 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,524.19 0.00 7.57 Sep 15, 2035 5.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,524.19 0.00 4.55 Jun 15, 2031 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,524.19 0.00 3.86 Mar 15, 2030 4.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,524.19 0.00 2.18 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,524.19 0.00 2.73 Dec 01, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,524.19 0.00 14.89 Aug 15, 2050 3.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7,524.19 0.00 1.23 Feb 08, 2027 2.25
CMI CUMMINS INC Industrial Fixed Income 7,524.19 0.00 15.53 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 7,524.19 0.00 14.33 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 7,524.19 0.00 5.80 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,524.19 0.00 5.68 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,524.19 0.00 13.67 Mar 15, 2053 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,524.19 0.00 10.86 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,524.19 0.00 13.87 Sep 15, 2052 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,524.19 0.00 1.89 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,524.19 0.00 2.75 Sep 20, 2028 2.00
EOFP FORVIA SE 144A Industrial Fixed Income 7,524.19 0.00 2.43 Jun 15, 2030 8.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,524.19 0.00 13.14 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,524.19 0.00 1.55 Dec 01, 2030 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,524.19 0.00 13.45 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,524.19 0.00 1.63 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,524.19 0.00 4.45 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,524.19 0.00 3.23 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 7,524.19 0.00 3.11 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,524.19 0.00 7.81 Mar 15, 2036 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,524.19 0.00 4.80 Feb 10, 2031 2.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,524.19 0.00 2.61 Sep 26, 2028 4.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,524.19 0.00 4.58 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,524.19 0.00 2.85 Jan 30, 2029 4.63
LABL LABL INC 144A Industrial Fixed Income 7,524.19 0.00 4.22 Oct 01, 2031 8.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,524.19 0.00 4.11 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 7,524.19 0.00 12.94 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,524.19 0.00 4.04 Mar 15, 2030 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 7,524.19 0.00 4.66 Jan 14, 2031 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,524.19 0.00 11.36 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,524.19 0.00 1.73 Sep 16, 2027 4.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,524.19 0.00 6.05 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,524.19 0.00 2.04 Jan 18, 2028 5.84
NUE NUCOR CORP Industrial Fixed Income 7,524.19 0.00 8.37 Dec 01, 2037 6.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,524.19 0.00 11.40 Jan 15, 2045 5.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,524.19 0.00 3.26 Sep 15, 2030 7.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,524.19 0.00 7.63 May 01, 2035 4.60
DUK PROGRESS ENERGY INC Utility Fixed Income 7,524.19 0.00 9.33 Dec 01, 2039 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,524.19 0.00 6.97 Nov 15, 2034 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,524.19 0.00 2.30 Jun 01, 2028 5.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 7,524.19 0.00 6.07 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,524.19 0.00 5.79 Mar 15, 2032 2.20
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,524.19 0.00 4.60 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,524.19 0.00 10.99 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,524.19 0.00 2.62 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,524.19 0.00 1.64 Aug 01, 2027 5.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,524.19 0.00 6.91 Mar 15, 2055 6.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,524.19 0.00 14.19 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 7,524.19 0.00 5.51 Dec 14, 2031 2.45
TXT TEXTRON INC Industrial Fixed Income 7,524.19 0.00 1.23 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 7,524.19 0.00 4.14 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,524.19 0.00 2.13 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 7,524.19 0.00 2.89 Jan 12, 2029 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 7,524.19 0.00 2.52 Apr 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,524.19 0.00 12.67 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,524.19 0.00 15.59 Dec 15, 2050 2.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,524.19 0.00 3.85 Jul 15, 2030 3.88
SW WRKCO INC Industrial Fixed Income 7,524.19 0.00 5.54 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,524.19 0.00 2.06 Mar 01, 2028 4.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,524.19 0.00 3.22 Jun 01, 2032 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,524.19 0.00 13.06 May 03, 2046 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,524.19 0.00 4.33 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,524.19 0.00 4.47 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,524.19 0.00 5.05 Jun 03, 2031 2.50
T AT&T INC Corporates Fixed Income 7,523.50 0.00 9.06 Sep 04, 2036 3.15
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,509.08 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,509.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,507.44 0.00 2.42 May 03, 2028 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,507.44 0.00 10.79 Oct 22, 2039 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,491.38 0.00 3.14 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,491.38 0.00 2.83 Sep 14, 2028 0.25
JUSTDIAL JUST DIAL LTD Communication Equity 7,485.39 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,479.14 0.00 1.91 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,479.14 0.00 1.39 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,479.14 0.00 13.44 Feb 01, 2050 4.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,479.14 0.00 1.50 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,479.14 0.00 7.11 Jan 31, 2035 5.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 7,479.14 0.00 0.24 Feb 01, 2029 7.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,479.14 0.00 12.82 Feb 15, 2054 6.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,479.14 0.00 3.63 Jan 30, 2030 5.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,479.14 0.00 2.97 Jul 15, 2032 7.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,479.14 0.00 13.93 Feb 09, 2056 5.60
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,479.14 0.00 2.69 Feb 15, 2029 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,479.14 0.00 12.18 Oct 23, 2055 6.83
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,479.14 0.00 6.98 Jan 15, 2035 5.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,479.14 0.00 13.44 Aug 01, 2047 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,479.14 0.00 7.29 Nov 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,479.14 0.00 4.91 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,479.14 0.00 11.41 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,479.14 0.00 3.99 Apr 01, 2030 3.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,479.14 0.00 13.39 Oct 15, 2053 6.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,479.14 0.00 6.02 Apr 01, 2033 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,479.14 0.00 1.22 Mar 13, 2027 5.64
OVV OVINTIV INC Industrial Fixed Income 7,479.14 0.00 8.35 Feb 01, 2038 6.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,479.14 0.00 6.53 Aug 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 7,479.14 0.00 5.72 Mar 01, 2045 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,479.14 0.00 5.79 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,479.14 0.00 6.74 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 7,479.14 0.00 5.15 Jan 15, 2032 5.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,479.14 0.00 6.95 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,479.14 0.00 1.09 Feb 15, 2027 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,479.14 0.00 13.38 Apr 04, 2054 5.89
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,479.14 0.00 1.44 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,479.14 0.00 3.01 Mar 19, 2029 5.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,479.14 0.00 3.45 May 15, 2032 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,479.14 0.00 5.21 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 7,479.14 0.00 3.77 Jan 15, 2030 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,479.14 0.00 6.62 Mar 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,479.14 0.00 1.82 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,479.14 0.00 9.75 Mar 01, 2041 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,479.14 0.00 4.57 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,479.14 0.00 3.47 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,479.14 0.00 4.40 Jan 15, 2031 3.63
LTH LIFE TIME INC 144A Industrial Fixed Income 7,479.14 0.00 3.85 Nov 15, 2031 6.00
MPLX MPLX LP Industrial Fixed Income 7,479.14 0.00 1.82 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,479.14 0.00 1.92 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,479.14 0.00 3.23 May 22, 2030 3.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,479.14 0.00 3.64 Dec 05, 2029 4.60
NI NISOURCE INC Utility Fixed Income 7,479.14 0.00 11.26 Feb 01, 2045 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,479.14 0.00 6.78 Dec 01, 2034 5.75
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,479.14 0.00 1.88 Feb 01, 2028 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,479.14 0.00 13.70 Apr 01, 2054 5.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,479.14 0.00 3.05 Mar 14, 2029 5.41
TPR TAPESTRY INC Industrial Fixed Income 7,479.14 0.00 5.64 Mar 15, 2032 3.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,479.14 0.00 0.08 Jun 15, 2027 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,479.14 0.00 1.88 Jan 15, 2028 5.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,479.14 0.00 3.57 Dec 01, 2029 4.95
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,479.14 0.00 4.61 Oct 28, 2030 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,479.14 0.00 5.20 Aug 12, 2031 2.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,479.14 0.00 16.15 Jan 12, 2062 3.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 7,479.14 0.00 1.33 Apr 12, 2027 4.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,479.14 0.00 2.39 Feb 18, 2029 9.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,475.32 0.00 5.62 Dec 15, 2031 2.15
KFW KFW MTN Government Related Fixed Income 7,467.29 0.00 1.29 Feb 22, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 7,467.29 0.00 3.84 Dec 28, 2029 2.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,461.70 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,459.26 0.00 5.58 May 25, 2032 4.49
2379 DIP CORP Industrials Equity 7,447.49 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,443.21 0.00 7.42 Sep 23, 2034 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,443.21 0.00 5.34 Sep 05, 2031 3.13
6757 TIGERAIR TAIWAN LTD Industrials Equity 7,438.01 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,435.18 0.00 4.62 Jul 08, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,435.18 0.00 18.40 Nov 24, 2045 0.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,434.08 0.00 3.31 Jul 15, 2029 3.90
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 7,434.08 0.00 11.90 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,434.08 0.00 5.57 Apr 01, 2032 3.70
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,434.08 0.00 14.06 Nov 15, 2050 3.83
BA BOEING CO Industrial Fixed Income 7,434.08 0.00 2.76 Nov 01, 2028 3.45
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,434.08 0.00 1.31 Apr 01, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 7,434.08 0.00 7.64 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,434.08 0.00 3.13 Jun 01, 2029 5.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,434.08 0.00 4.03 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,434.08 0.00 2.22 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,434.08 0.00 4.03 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 7,434.08 0.00 1.15 Mar 01, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,434.08 0.00 3.52 Aug 15, 2029 2.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,434.08 0.00 1.82 Sep 17, 2027 1.36
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,434.08 0.00 7.18 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,434.08 0.00 1.78 Sep 25, 2027 1.47
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 7,434.08 0.00 5.52 Jan 01, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 7,434.08 0.00 7.16 Sep 15, 2034 4.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,434.08 0.00 0.60 Apr 01, 2027 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,434.08 0.00 3.71 Feb 01, 2030 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,434.08 0.00 1.91 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,434.08 0.00 7.64 Mar 01, 2035 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,434.08 0.00 13.65 Aug 15, 2055 5.85
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,434.08 0.00 3.10 Feb 01, 2030 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,434.08 0.00 16.41 Oct 15, 2070 3.73
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,434.08 0.00 3.43 Aug 01, 2030 6.38
NNN NNN REIT INC Financial Institutions Fixed Income 7,434.08 0.00 1.79 Oct 15, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 7,434.08 0.00 2.39 Jun 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,434.08 0.00 2.48 Aug 03, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,434.08 0.00 2.79 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,434.08 0.00 4.47 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,434.08 0.00 5.96 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,434.08 0.00 7.90 Nov 05, 2035 4.60
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,434.08 0.00 3.98 Oct 01, 2030 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,434.08 0.00 12.66 Oct 01, 2048 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,434.08 0.00 5.67 Jan 06, 2032 1.95
PHIN PHINIA INC 144A Industrial Fixed Income 7,434.08 0.00 1.70 Apr 15, 2029 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,434.08 0.00 2.53 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,434.08 0.00 3.29 Jul 15, 2029 4.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,434.08 0.00 8.13 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,434.08 0.00 5.65 Mar 15, 2032 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 7,434.08 0.00 1.27 Mar 05, 2027 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,434.08 0.00 5.53 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 7,434.08 0.00 7.60 Sep 21, 2035 5.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,434.08 0.00 3.16 Jun 12, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,434.08 0.00 4.67 Mar 21, 2031 5.10
TSN TYSON FOODS INC Industrial Fixed Income 7,434.08 0.00 11.37 Aug 15, 2044 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,434.08 0.00 5.49 Jul 15, 2032 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,434.08 0.00 3.36 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,434.08 0.00 7.98 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,434.08 0.00 12.85 Sep 01, 2048 4.95
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,434.08 0.00 3.94 Feb 15, 2031 7.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,434.08 0.00 11.13 Mar 04, 2044 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,434.08 0.00 2.46 Jun 30, 2028 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,434.08 0.00 2.06 Jan 16, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,434.08 0.00 3.93 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,434.08 0.00 4.27 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,434.08 0.00 4.65 Jan 12, 2031 3.20
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,434.08 0.00 4.82 Aug 09, 2031 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,434.08 0.00 5.57 Jan 19, 2032 2.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,434.08 0.00 2.20 Mar 24, 2028 4.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,434.08 0.00 6.74 Jul 15, 2034 5.50
AMGN AMGEN INC Industrial Fixed Income 7,434.08 0.00 15.92 Sep 01, 2053 2.77
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,434.08 0.00 0.87 Oct 01, 2031 11.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,427.15 0.00 9.06 Jun 08, 2037 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,427.15 0.00 5.59 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,427.15 0.00 1.18 Jan 14, 2028 0.50
SGML SIGMA LITHIUM CORP Materials Equity 7,414.32 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,414.32 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,414.32 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,411.09 0.00 1.63 Jun 30, 2027 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,411.09 0.00 3.51 Dec 12, 2030 6.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 7,411.09 0.00 8.46 Apr 24, 2036 3.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,411.09 0.00 4.04 Mar 24, 2030 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,395.03 0.00 6.75 Nov 24, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 7,395.03 0.00 2.00 Nov 18, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,395.03 0.00 12.42 Mar 01, 2044 4.00
000210 DL LTD Materials Equity 7,390.64 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,390.64 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,389.03 0.00 8.05 Jun 04, 2038 7.72
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,389.03 0.00 7.53 May 15, 2036 6.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,389.03 0.00 1.67 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,389.03 0.00 2.32 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,389.03 0.00 6.20 Nov 15, 2033 5.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,389.03 0.00 1.27 May 20, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,389.03 0.00 13.25 Mar 15, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,389.03 0.00 2.58 Sep 01, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,389.03 0.00 11.48 May 15, 2043 4.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,389.03 0.00 5.41 Jun 23, 2032 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,389.03 0.00 1.71 Jan 15, 2029 6.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,389.03 0.00 1.26 Apr 14, 2027 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,389.03 0.00 5.92 Aug 15, 2032 3.25
CMI CUMMINS INC Industrial Fixed Income 7,389.03 0.00 4.57 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,389.03 0.00 6.40 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,389.03 0.00 4.65 Mar 07, 2031 4.90
DIS WALT DISNEY CO Industrial Fixed Income 7,389.03 0.00 9.92 Feb 15, 2041 6.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,389.03 0.00 6.68 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,389.03 0.00 8.78 Jun 01, 2040 5.87
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,389.03 0.00 2.58 May 15, 2030 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,389.03 0.00 10.41 Feb 15, 2042 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,389.03 0.00 1.51 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 7,389.03 0.00 1.97 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,389.03 0.00 4.41 Oct 01, 2030 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,389.03 0.00 11.83 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,389.03 0.00 6.07 Mar 29, 2033 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 7,389.03 0.00 5.41 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,389.03 0.00 3.88 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,389.03 0.00 1.25 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 7,389.03 0.00 3.79 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,389.03 0.00 7.27 Feb 24, 2035 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,389.03 0.00 14.61 Jul 15, 2052 3.80
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 7,389.03 0.00 2.69 Aug 01, 2029 9.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,389.03 0.00 5.66 Mar 01, 2032 2.75
KR KROGER CO Industrial Fixed Income 7,389.03 0.00 12.60 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,389.03 0.00 2.84 Jul 15, 2031 7.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,389.03 0.00 2.58 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,389.03 0.00 12.96 Dec 01, 2052 5.67
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,389.03 0.00 13.15 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,389.03 0.00 14.95 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 7,389.03 0.00 7.25 Jun 01, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,389.03 0.00 1.58 Aug 01, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,389.03 0.00 6.45 Apr 15, 2033 3.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,389.03 0.00 6.09 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,389.03 0.00 2.18 Mar 03, 2028 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,389.03 0.00 10.42 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,389.03 0.00 6.68 Jul 15, 2034 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,389.03 0.00 5.10 Apr 23, 2031 1.95
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,389.03 0.00 5.57 Oct 01, 2032 5.37
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,389.03 0.00 1.16 Apr 01, 2030 8.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,389.03 0.00 4.68 Dec 01, 2030 2.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,389.03 0.00 6.55 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,389.03 0.00 5.50 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,389.03 0.00 6.39 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,389.03 0.00 5.05 Jun 01, 2031 2.50
TGT TARGET CORPORATION Industrial Fixed Income 7,389.03 0.00 13.06 Nov 15, 2047 3.90
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,389.03 0.00 6.87 Sep 30, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 7,389.03 0.00 8.34 Mar 15, 2037 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,389.03 0.00 6.18 Sep 12, 2033 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,389.03 0.00 12.51 Jan 15, 2049 5.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,389.03 0.00 3.46 Sep 30, 2029 5.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,389.03 0.00 1.96 Jan 10, 2028 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,389.03 0.00 1.72 Mar 25, 2029 6.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,389.03 0.00 14.50 Aug 20, 2050 3.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,389.03 0.00 4.58 Oct 14, 2030 2.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 7,389.03 0.00 3.85 May 18, 2031 4.13
BFALA FALABELLA SA RegS Industrial Fixed Income 7,389.03 0.00 5.42 Jan 15, 2032 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,389.03 0.00 5.44 Jan 19, 2032 3.35
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,387.00 0.00 19.77 Jun 22, 2057 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,387.00 0.00 5.01 Dec 03, 2030 0.13
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 7,378.97 0.00 1.52 May 20, 2027 0.60
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 7,378.97 0.00 14.05 Apr 15, 2045 3.20
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,370.94 0.00 2.49 Aug 23, 2029 7.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,370.94 0.00 12.39 Jul 01, 2040 2.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,366.95 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,366.95 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,362.91 0.00 2.66 Jul 29, 2028 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,362.91 0.00 5.07 Feb 28, 2031 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,354.88 0.00 2.41 Apr 18, 2028 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,354.88 0.00 6.79 Oct 18, 2032 0.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,346.85 0.00 8.20 Aug 08, 2034 1.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,343.97 0.00 3.40 Jul 15, 2032 6.50
AON AON GLOBAL LTD Financial Institutions Fixed Income 7,343.97 0.00 11.55 Jun 14, 2044 4.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,343.97 0.00 7.78 Apr 01, 2036 5.95
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,343.97 0.00 4.87 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 7,343.97 0.00 10.38 Jun 15, 2042 5.65
TGNA BELO CORPORATION Industrial Fixed Income 7,343.97 0.00 1.73 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,343.97 0.00 1.87 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,343.97 0.00 11.04 Mar 15, 2042 4.40
CBT CABOT CORPORATION Industrial Fixed Income 7,343.97 0.00 5.47 Jun 30, 2032 5.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,343.97 0.00 3.67 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 7,343.97 0.00 2.35 Apr 26, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 7,343.97 0.00 2.08 Feb 11, 2028 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,343.97 0.00 6.51 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 7,343.97 0.00 15.93 Aug 12, 2050 2.34
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,343.97 0.00 2.74 Jan 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,343.97 0.00 1.87 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,343.97 0.00 12.29 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,343.97 0.00 2.63 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,343.97 0.00 1.77 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,343.97 0.00 3.77 Jan 24, 2030 4.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,343.97 0.00 2.93 Apr 15, 2029 8.63
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,343.97 0.00 3.11 Jul 15, 2031 6.75
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 7,343.97 0.00 5.47 Aug 01, 2048 4.50
GTES GATES CORP 144A Industrial Fixed Income 7,343.97 0.00 1.58 Jul 01, 2029 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,343.97 0.00 2.39 Jul 01, 2028 5.25
IDA IDAHO POWER COMPANY Utility Fixed Income 7,343.97 0.00 13.14 Mar 01, 2048 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,343.97 0.00 17.99 Mar 12, 2071 3.35
IQV IQVIA INC 144A Industrial Fixed Income 7,343.97 0.00 3.94 Jun 01, 2032 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,343.97 0.00 4.44 Mar 01, 2031 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,343.97 0.00 6.65 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 7,343.97 0.00 1.84 Nov 15, 2027 7.30
LOW LOWES COMPANIES INC Industrial Fixed Income 7,343.97 0.00 6.14 Jul 01, 2033 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,343.97 0.00 6.59 Jan 11, 2034 5.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 7,343.97 0.00 1.18 Mar 15, 2027 4.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,343.97 0.00 4.01 May 15, 2030 3.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,343.97 0.00 11.32 Sep 01, 2044 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,343.97 0.00 11.60 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,343.97 0.00 6.34 Oct 15, 2033 5.60
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,343.97 0.00 3.08 May 15, 2029 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,343.97 0.00 6.56 Mar 28, 2034 5.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,343.97 0.00 2.73 Jan 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,343.97 0.00 2.77 Sep 21, 2028 1.60
PSX PHILLIPS 66 CO Industrial Fixed Income 7,343.97 0.00 12.09 Oct 01, 2046 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,343.97 0.00 4.36 Jul 01, 2030 1.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,343.97 0.00 2.92 Feb 15, 2030 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,343.97 0.00 2.21 Sep 01, 2030 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,343.97 0.00 4.42 Feb 15, 2031 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,343.97 0.00 6.14 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,343.97 0.00 5.99 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 7,343.97 0.00 4.54 Jul 01, 2033 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,343.97 0.00 14.69 Apr 22, 2052 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,343.97 0.00 13.32 Mar 01, 2049 4.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,343.97 0.00 5.40 Dec 01, 2031 2.80
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,343.97 0.00 2.03 Jun 15, 2029 6.63
ZTS ZOETIS INC Industrial Fixed Income 7,343.97 0.00 2.52 Aug 20, 2028 3.90
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,343.97 0.00 4.49 Aug 27, 2030 1.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,343.97 0.00 6.69 Oct 07, 2033 3.70
009240 HANSSEM LTD Consumer Discretionary Equity 7,343.26 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,343.26 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,330.79 0.00 3.08 Jan 16, 2029 1.50
V VISA INC Corporates Fixed Income 7,330.79 0.00 9.33 May 15, 2037 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 7,322.77 0.00 3.30 Apr 10, 2029 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,322.77 0.00 1.75 Aug 25, 2028 3.53
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,319.57 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,319.57 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,319.57 0.00 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,298.92 0.00 4.43 Apr 15, 2033 5.88
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,298.92 0.00 3.08 Mar 15, 2029 4.25
ADBE ADOBE INC Industrial Fixed Income 7,298.92 0.00 6.77 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,298.92 0.00 2.51 Aug 15, 2028 3.83
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,298.92 0.00 13.76 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 7,298.92 0.00 7.45 Aug 06, 2035 5.25
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,298.92 0.00 7.20 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 7,298.92 0.00 2.60 Nov 14, 2028 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,298.92 0.00 3.11 Apr 20, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,298.92 0.00 4.91 Oct 15, 2031 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,298.92 0.00 3.53 Oct 01, 2029 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,298.92 0.00 2.09 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 7,298.92 0.00 0.56 Apr 15, 2029 8.25
CMI CUMMINS INC Industrial Fixed Income 7,298.92 0.00 7.22 May 09, 2035 5.30
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,298.92 0.00 2.82 Nov 15, 2029 7.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,298.92 0.00 11.70 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,298.92 0.00 2.10 Jun 15, 2053 8.13
CEG EXELON CORPORATION Utility Fixed Income 7,298.92 0.00 10.22 Oct 01, 2041 5.75
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 7,298.92 0.00 5.99 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 7,298.92 0.00 6.55 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 7,298.92 0.00 5.84 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,298.92 0.00 4.14 Mar 01, 2037 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,298.92 0.00 5.57 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,298.92 0.00 1.09 Jan 09, 2027 4.27
FTNT FORTINET INC Industrial Fixed Income 7,298.92 0.00 4.95 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 7,298.92 0.00 7.25 Jun 15, 2035 5.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,298.92 0.00 2.79 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,298.92 0.00 4.01 Jul 15, 2032 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,298.92 0.00 4.70 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 7,298.92 0.00 15.63 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 7,298.92 0.00 3.84 Apr 01, 2030 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,298.92 0.00 2.25 May 15, 2028 3.85
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,298.92 0.00 4.40 Nov 15, 2033 2.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,298.92 0.00 5.25 Jul 13, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,298.92 0.00 11.84 May 26, 2045 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,298.92 0.00 5.60 Jan 11, 2032 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,298.92 0.00 15.98 Aug 01, 2052 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 7,298.92 0.00 13.15 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,298.92 0.00 3.90 Apr 01, 2030 4.20
PFE PFIZER INC Industrial Fixed Income 7,298.92 0.00 15.15 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,298.92 0.00 7.48 Apr 30, 2035 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,298.92 0.00 10.37 Jun 01, 2042 5.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,298.92 0.00 7.33 May 20, 2035 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,298.92 0.00 6.57 Mar 15, 2033 2.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,298.92 0.00 1.21 Feb 01, 2027 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,298.92 0.00 2.63 Sep 14, 2028 5.55
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,298.92 0.00 2.85 Nov 01, 2028 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,298.92 0.00 16.85 Apr 06, 2051 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,298.92 0.00 11.03 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,298.92 0.00 11.55 Oct 15, 2042 3.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,298.92 0.00 6.98 Jan 15, 2035 5.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,298.92 0.00 4.93 Sep 30, 2031 5.70
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,298.92 0.00 5.05 Apr 10, 2032 8.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,298.92 0.00 1.32 Apr 01, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,298.92 0.00 5.17 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,298.92 0.00 5.52 Oct 19, 2031 2.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 7,298.92 0.00 3.17 Jun 27, 2034 6.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,298.68 0.00 3.15 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,298.68 0.00 2.32 Mar 16, 2028 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 7,282.62 0.00 3.34 May 28, 2049 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,282.62 0.00 10.37 Sep 13, 2038 3.45
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,282.62 0.00 1.65 Oct 04, 2027 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,274.59 0.00 7.33 Oct 12, 2034 4.75
1407 WEST HOLDINGS CORP Industrials Equity 7,274.30 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,272.20 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,266.56 0.00 2.63 Dec 31, 2079 1.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,258.53 0.00 9.91 Mar 09, 2037 1.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,253.86 0.00 13.27 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,253.86 0.00 13.58 Jan 15, 2053 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,253.86 0.00 6.17 Sep 15, 2033 6.05
GLW CORNING INC Industrial Fixed Income 7,253.86 0.00 8.63 Mar 15, 2037 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,253.86 0.00 13.18 May 15, 2048 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 7,253.86 0.00 11.20 Jun 15, 2041 3.30
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,253.86 0.00 3.79 Apr 15, 2030 5.88
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,253.86 0.00 1.35 Jul 01, 2055 6.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,253.86 0.00 6.28 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,253.86 0.00 3.31 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,253.86 0.00 1.28 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 7,253.86 0.00 2.16 Mar 15, 2028 3.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,253.86 0.00 4.69 Apr 30, 2031 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,253.86 0.00 4.02 Apr 28, 2030 4.80
HAS HASBRO INC Industrial Fixed Income 7,253.86 0.00 1.72 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 7,253.86 0.00 6.44 May 14, 2034 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,253.86 0.00 12.57 Feb 15, 2047 4.50
K KELLANOVA Industrial Fixed Income 7,253.86 0.00 12.47 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,253.86 0.00 1.24 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,253.86 0.00 5.54 Oct 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,253.86 0.00 13.58 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,253.86 0.00 14.37 Apr 15, 2050 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,253.86 0.00 3.35 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,253.86 0.00 10.89 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 7,253.86 0.00 9.60 Apr 01, 2046 7.50
NWL NEWELL BRANDS INC Industrial Fixed Income 7,253.86 0.00 3.35 Sep 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,253.86 0.00 4.84 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 7,253.86 0.00 2.07 Feb 07, 2028 4.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,253.86 0.00 2.12 Feb 15, 2028 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,253.86 0.00 0.94 Apr 15, 2027 5.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 7,253.86 0.00 0.69 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,253.86 0.00 13.99 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,253.86 0.00 6.18 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 7,253.86 0.00 5.21 Aug 09, 2031 2.65
SYY SYSCO CORPORATION Industrial Fixed Income 7,253.86 0.00 12.92 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,253.86 0.00 16.06 Jul 09, 2060 3.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,253.86 0.00 2.12 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,253.86 0.00 1.31 Mar 19, 2027 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,253.86 0.00 3.76 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,253.86 0.00 4.00 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,253.86 0.00 3.37 Sep 15, 2029 7.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 7,253.86 0.00 15.59 Aug 15, 2049 2.44
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,253.86 0.00 14.05 Dec 01, 2051 3.65
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,253.86 0.00 12.37 Nov 10, 2047 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,253.86 0.00 13.31 Jun 09, 2051 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 7,253.86 0.00 2.76 Dec 05, 2033 6.00
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 7,253.86 0.00 5.45 Jun 26, 2035 8.00
EOG EOG RESOURCES INC Industrial Fixed Income 7,253.86 0.00 13.45 Dec 01, 2054 5.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,253.86 0.00 3.66 Jan 15, 2030 5.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,253.86 0.00 5.37 Aug 15, 2031 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,253.86 0.00 13.88 Jun 15, 2052 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,253.86 0.00 6.38 Jul 26, 2035 6.18
APH AMPHENOL CORPORATION Industrial Fixed Income 7,253.86 0.00 7.18 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 7,253.86 0.00 6.74 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,253.86 0.00 2.32 Dec 01, 2028 6.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,253.86 0.00 5.27 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,253.86 0.00 13.46 May 25, 2051 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,253.86 0.00 5.38 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 7,253.86 0.00 3.38 Sep 15, 2057 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,253.86 0.00 6.80 Jul 21, 2039 5.61
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 7,253.86 0.00 4.31 Jul 01, 2032 9.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,253.86 0.00 3.70 Jan 15, 2031 12.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,253.86 0.00 5.55 Jan 15, 2032 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,253.86 0.00 12.54 May 15, 2051 4.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,250.50 0.00 1.89 Oct 21, 2027 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,250.50 0.00 1.00 Nov 08, 2026 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,250.50 0.00 3.68 Sep 18, 2029 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,242.47 0.00 4.82 Dec 02, 2030 1.35
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 7,234.44 0.00 5.32 Apr 16, 2032 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,227.54 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 7,226.41 0.00 2.66 Jul 16, 2028 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 7,226.41 0.00 3.89 Jan 30, 2030 3.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,224.82 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,224.82 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 7,218.38 0.00 1.44 Jul 14, 2027 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,218.38 0.00 4.53 Nov 29, 2030 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,210.35 0.00 5.50 May 25, 2031 0.00
AON AON CORP Financial Institutions Fixed Income 7,208.81 0.00 9.77 Sep 30, 2040 6.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,208.81 0.00 4.11 Feb 15, 2031 8.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,208.81 0.00 5.05 Jun 07, 2031 2.67
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,208.81 0.00 5.37 Jul 19, 2033 5.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,208.81 0.00 1.64 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 7,208.81 0.00 3.97 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,208.81 0.00 1.53 Jan 15, 2031 7.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 7,208.81 0.00 1.25 Jun 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,208.81 0.00 11.65 Dec 02, 2041 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,208.81 0.00 7.32 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,208.81 0.00 12.63 Aug 15, 2045 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,208.81 0.00 8.13 Mar 15, 2037 6.45
CNXC CONCENTRIX CORP Industrial Fixed Income 7,208.81 0.00 5.87 Aug 02, 2033 6.85
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,208.81 0.00 6.51 Feb 16, 2034 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,208.81 0.00 2.65 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,208.81 0.00 1.74 Sep 25, 2027 5.13
DLX DELUXE CORP 144A Industrial Fixed Income 7,208.81 0.00 1.92 Sep 15, 2029 8.13
EQT EQT CORP Industrial Fixed Income 7,208.81 0.00 2.18 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,208.81 0.00 7.12 May 20, 2035 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 7,208.81 0.00 14.97 Feb 01, 2051 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,208.81 0.00 6.11 May 04, 2033 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,208.81 0.00 17.17 Sep 23, 2061 3.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,208.81 0.00 4.08 May 01, 2033 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,208.81 0.00 3.36 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,208.81 0.00 10.73 Aug 15, 2042 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,208.81 0.00 9.98 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,208.81 0.00 4.93 Feb 15, 2031 1.85
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,208.81 0.00 4.16 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,208.81 0.00 2.59 Sep 15, 2028 5.05
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,208.81 0.00 7.44 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,208.81 0.00 2.74 Jan 12, 2029 7.50
JWN NORDSTROM INC Industrial Fixed Income 7,208.81 0.00 3.93 Apr 01, 2030 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,208.81 0.00 14.66 Oct 16, 2051 3.40
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,208.81 0.00 2.88 Jun 15, 2031 8.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,208.81 0.00 5.01 Mar 15, 2031 1.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,208.81 0.00 6.95 Aug 19, 2034 5.00
OKE ONEOK INC Industrial Fixed Income 7,208.81 0.00 7.52 Oct 15, 2035 5.40
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 7,208.81 0.00 4.01 Mar 31, 2032 6.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 7,208.81 0.00 6.80 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,208.81 0.00 1.13 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,208.81 0.00 2.05 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,208.81 0.00 2.42 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,208.81 0.00 13.24 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,208.81 0.00 10.72 Dec 15, 2041 4.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,208.81 0.00 4.03 Jun 12, 2030 4.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,208.81 0.00 5.56 Feb 01, 2032 2.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,208.81 0.00 4.07 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 7,208.81 0.00 3.72 Nov 01, 2034 3.03
TSCOLN TESCO PLC 144A Industrial Fixed Income 7,208.81 0.00 8.30 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 7,208.81 0.00 7.08 May 15, 2035 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,208.81 0.00 4.99 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,208.81 0.00 16.51 Feb 05, 2070 3.75
DGFP VINCI SA 144A Industrial Fixed Income 7,208.81 0.00 3.13 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,208.81 0.00 13.62 Jan 15, 2054 5.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,208.81 0.00 1.89 Oct 15, 2027 1.38
ZTS ZOETIS INC Industrial Fixed Income 7,208.81 0.00 2.56 Aug 17, 2028 4.15
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,208.81 0.00 4.65 Oct 05, 2030 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,208.81 0.00 5.56 Jan 29, 2033 2.74
FMC FMC CORPORATION Industrial Fixed Income 7,208.81 0.00 3.59 Oct 01, 2029 3.45
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 7,202.32 0.00 4.71 Nov 05, 2030 1.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,201.13 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,201.13 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,194.30 0.00 2.18 Jan 14, 2029 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,194.30 0.00 2.91 Jan 15, 2030 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,178.24 0.00 3.83 Dec 01, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 7,178.24 0.00 2.98 Dec 13, 2028 1.25
003090 DAEWOONG LTD Health Care Equity 7,177.45 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 7,177.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 7,170.21 0.00 21.13 Mar 20, 2049 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,170.21 0.00 5.15 Jun 18, 2031 3.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,163.75 0.00 6.05 Oct 15, 2033 5.88
ATI ATI INC Industrial Fixed Income 7,163.75 0.00 1.34 Aug 15, 2030 7.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,163.75 0.00 5.64 Feb 14, 2033 6.70
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,163.75 0.00 2.65 Sep 30, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,163.75 0.00 5.49 Jun 01, 2032 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 7,163.75 0.00 13.53 Nov 15, 2053 4.85
AN AUTONATION INC Industrial Fixed Income 7,163.75 0.00 5.47 Mar 01, 2032 3.85
AVA AVISTA CORPORATION Utility Fixed Income 7,163.75 0.00 12.85 Jun 01, 2048 4.35
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 7,163.75 0.00 7.15 Feb 15, 2058 5.69
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,163.75 0.00 5.35 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 7,163.75 0.00 13.57 May 01, 2049 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,163.75 0.00 2.83 Jan 12, 2029 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 7,163.75 0.00 5.69 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,163.75 0.00 13.45 Aug 02, 2046 3.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,163.75 0.00 10.82 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,163.75 0.00 13.17 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,163.75 0.00 7.30 Jan 16, 2035 4.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,163.75 0.00 11.03 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,163.75 0.00 15.09 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,163.75 0.00 7.66 Jul 15, 2036 6.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,163.75 0.00 6.85 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,163.75 0.00 13.39 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,163.75 0.00 4.65 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,163.75 0.00 4.98 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,163.75 0.00 4.34 Jan 15, 2031 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,163.75 0.00 13.62 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,163.75 0.00 2.17 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,163.75 0.00 0.08 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,163.75 0.00 4.14 Oct 06, 2030 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,163.75 0.00 7.58 Jan 15, 2036 6.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,163.75 0.00 2.98 Feb 15, 2030 8.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,163.75 0.00 3.18 Jul 15, 2029 5.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,163.75 0.00 4.31 Oct 15, 2030 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,163.75 0.00 15.65 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 7,163.75 0.00 13.10 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 7,163.75 0.00 13.14 Jul 01, 2053 5.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,163.75 0.00 1.47 May 19, 2027 2.48
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,163.75 0.00 12.76 Jun 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,163.75 0.00 1.93 Dec 01, 2077 4.80
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,163.75 0.00 3.06 Feb 28, 2029 4.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,163.75 0.00 6.75 Sep 30, 2034 6.00
OVV OVINTIV INC Industrial Fixed Income 7,163.75 0.00 5.95 Jul 15, 2033 6.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 7,163.75 0.00 1.16 Jan 15, 2027 2.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,163.75 0.00 1.66 Aug 09, 2028 4.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,163.75 0.00 2.79 Dec 15, 2028 4.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,163.75 0.00 2.03 Feb 15, 2031 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,163.75 0.00 11.69 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 7,163.75 0.00 3.67 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,163.75 0.00 11.16 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,163.75 0.00 12.58 Mar 01, 2049 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,163.75 0.00 13.14 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,163.75 0.00 11.83 Jan 14, 2042 3.05
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,163.75 0.00 12.91 Jan 15, 2048 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,163.75 0.00 14.67 May 22, 2064 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,163.75 0.00 0.98 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,163.75 0.00 1.85 Aug 15, 2028 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,163.75 0.00 11.55 Oct 31, 2046 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,163.75 0.00 5.23 Jul 08, 2032 6.25
CZGB CZECH REPUBLIC Treasury Fixed Income 7,162.18 0.00 3.99 Nov 29, 2029 0.05
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 7,162.18 0.00 13.77 Jun 22, 2045 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,154.15 0.00 0.29 Feb 19, 2026 1.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,154.15 0.00 4.89 Apr 20, 2031 3.88
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,153.76 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 7,146.12 0.00 1.16 Jan 14, 2027 3.43
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,146.12 0.00 4.66 Jul 28, 2030 0.25
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 7,146.12 0.00 8.53 Jun 15, 2036 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,130.06 0.00 3.13 Apr 04, 2030 4.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,125.75 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,122.03 0.00 5.39 Aug 21, 2031 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,122.03 0.00 3.22 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 7,122.03 0.00 3.01 Nov 25, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,122.03 0.00 2.54 Jul 11, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,122.03 0.00 2.29 Apr 05, 2028 4.00
T AT&T INC Industrial Fixed Income 7,118.70 0.00 11.43 Jun 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,118.70 0.00 2.21 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,118.70 0.00 5.05 Dec 15, 2031 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,118.70 0.00 2.22 Mar 17, 2028 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,118.70 0.00 3.02 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,118.70 0.00 3.51 Dec 15, 2054 6.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,118.70 0.00 6.76 Jun 28, 2055 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,118.70 0.00 3.10 Feb 15, 2031 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,118.70 0.00 5.33 Aug 12, 2031 1.95
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 7,118.70 0.00 7.07 Feb 15, 2058 5.98
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 7,118.70 0.00 6.46 Feb 15, 2057 5.87
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,118.70 0.00 4.18 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,118.70 0.00 5.65 Jan 30, 2032 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 7,118.70 0.00 7.66 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 7,118.70 0.00 1.31 Mar 19, 2027 5.20
CASCN CASCADES INC. 144A Industrial Fixed Income 7,118.70 0.00 1.07 Jan 15, 2028 5.38
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,118.70 0.00 3.81 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,118.70 0.00 3.79 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 7,118.70 0.00 4.03 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,118.70 0.00 2.39 Jul 05, 2028 5.20
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,118.70 0.00 2.69 Aug 01, 2029 10.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,118.70 0.00 5.04 May 01, 2031 2.40
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,118.70 0.00 1.19 Jan 28, 2028 4.97
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,118.70 0.00 6.99 Jan 13, 2035 5.90
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 7,118.70 0.00 6.48 Nov 20, 2047 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,118.70 0.00 0.82 Apr 15, 2030 8.88
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,118.70 0.00 3.64 Nov 15, 2030 10.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,118.70 0.00 1.45 Jul 15, 2028 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,118.70 0.00 4.66 Sep 16, 2030 1.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,118.70 0.00 2.79 Oct 15, 2028 2.70
MA MASTERCARD INC Industrial Fixed Income 7,118.70 0.00 5.35 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,118.70 0.00 13.60 Sep 09, 2052 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,118.70 0.00 10.84 Jul 01, 2042 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,118.70 0.00 4.13 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,118.70 0.00 1.73 Sep 01, 2027 4.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,118.70 0.00 13.12 May 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,118.70 0.00 12.59 Apr 01, 2045 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,118.70 0.00 2.56 Sep 15, 2029 5.63
OKE ELK MERGER SUB II LLC Industrial Fixed Income 7,118.70 0.00 3.05 Jun 01, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 7,118.70 0.00 2.95 Mar 01, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,118.70 0.00 11.16 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,118.70 0.00 1.40 Apr 15, 2027 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,118.70 0.00 4.82 Jan 15, 2031 1.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,118.70 0.00 4.23 Sep 16, 2030 5.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,118.70 0.00 6.55 Oct 30, 2034 7.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,118.70 0.00 2.26 May 01, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,118.70 0.00 1.09 Feb 01, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,118.70 0.00 6.05 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,118.70 0.00 7.15 May 15, 2035 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 7,118.70 0.00 1.19 Sep 15, 2028 7.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 7,118.70 0.00 11.30 Dec 06, 2042 4.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 7,118.70 0.00 1.63 Aug 23, 2027 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 7,118.70 0.00 5.80 Mar 15, 2032 2.15
VVV VALVOLINE INC 144A Industrial Fixed Income 7,118.70 0.00 4.79 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,118.70 0.00 10.75 Nov 01, 2041 4.75
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7,118.70 0.00 7.29 Aug 01, 2035 5.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,118.70 0.00 3.68 Oct 29, 2029 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,114.00 0.00 1.29 Mar 01, 2027 3.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,114.00 0.00 1.20 Jan 22, 2027 1.15
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,114.00 0.00 2.53 Jul 05, 2028 4.13
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,106.38 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,105.97 0.00 3.59 Sep 12, 2029 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,105.97 0.00 5.28 Dec 07, 2031 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,097.94 0.00 4.72 Aug 13, 2030 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,097.94 0.00 18.78 May 02, 2046 0.45
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,089.91 0.00 2.68 Jul 20, 2028 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,082.69 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,081.88 0.00 2.62 Nov 20, 2028 4.80
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,081.88 0.00 1.23 Feb 01, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,081.88 0.00 7.74 Jun 05, 2034 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,073.86 0.00 14.54 Jul 29, 2044 2.35
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,073.86 0.00 2.84 Sep 15, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,073.86 0.00 8.02 Jul 21, 2036 5.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,073.64 0.00 3.99 May 01, 2030 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,073.64 0.00 1.48 Jun 08, 2027 6.45
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,073.64 0.00 6.17 Oct 15, 2032 2.75
KLAC KLA CORP Industrial Fixed Income 7,073.64 0.00 12.92 Mar 15, 2049 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 7,073.64 0.00 1.45 Jul 15, 2027 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,073.64 0.00 3.30 Aug 15, 2029 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,073.64 0.00 4.47 Mar 26, 2031 6.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,073.64 0.00 4.47 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,073.64 0.00 3.93 Apr 01, 2030 5.00
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,073.64 0.00 2.09 Jun 01, 2028 8.50
NI NISOURCE INC Utility Fixed Income 7,073.64 0.00 6.67 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,073.64 0.00 13.96 Jun 01, 2053 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,073.64 0.00 1.16 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,073.64 0.00 12.91 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 7,073.64 0.00 7.17 Jun 15, 2035 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,073.64 0.00 3.49 Mar 15, 2030 4.63
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,073.64 0.00 3.85 Aug 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,073.64 0.00 3.86 May 15, 2032 6.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,073.64 0.00 0.85 Dec 15, 2029 8.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 7,073.64 0.00 3.57 Nov 21, 2029 4.63
EQNR EQUINOR ASA Agency Fixed Income 7,073.64 0.00 11.35 Nov 08, 2043 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 7,073.64 0.00 11.67 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,073.64 0.00 2.21 Mar 13, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,073.64 0.00 9.86 Feb 15, 2041 5.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,073.64 0.00 0.47 May 01, 2027 7.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,073.64 0.00 10.90 Apr 01, 2044 5.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,073.64 0.00 13.62 Mar 16, 2052 4.75
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 7,073.64 0.00 6.98 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,073.64 0.00 2.89 Feb 03, 2030 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,073.64 0.00 7.21 Apr 02, 2035 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,073.64 0.00 7.29 Apr 02, 2035 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,073.64 0.00 7.45 Apr 15, 2035 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 7,073.64 0.00 5.08 Jan 15, 2034 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,073.64 0.00 2.42 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 7,073.64 0.00 1.49 May 28, 2027 2.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 7,073.64 0.00 5.64 Dec 16, 2055 6.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,073.64 0.00 3.06 Jan 25, 2029 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,073.64 0.00 1.19 Jan 27, 2027 2.29
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 7,073.64 0.00 3.80 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 7,073.64 0.00 3.61 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 7,073.64 0.00 3.08 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,073.64 0.00 3.64 Oct 15, 2029 3.05
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 7,073.64 0.00 14.46 May 08, 2050 3.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,073.64 0.00 1.64 Jan 15, 2029 6.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 7,073.64 0.00 0.16 Jan 01, 2031 9.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,073.64 0.00 12.27 Dec 01, 2055 6.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,073.64 0.00 5.60 Nov 15, 2032 5.60
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,073.64 0.00 6.64 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,073.64 0.00 5.20 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,073.64 0.00 2.85 Jan 01, 2029 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,073.64 0.00 6.95 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,073.64 0.00 3.92 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,073.64 0.00 13.66 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,073.64 0.00 5.80 Nov 01, 2032 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,073.64 0.00 3.04 Apr 01, 2029 4.13
ETR ENTERGY ARKANSAS INC Utility Fixed Income 7,073.64 0.00 2.28 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 7,073.64 0.00 5.01 Mar 15, 2031 1.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,073.64 0.00 6.37 Apr 01, 2049 3.50
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,073.64 0.00 3.96 Mar 01, 2036 2.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,073.64 0.00 6.82 Sep 15, 2034 5.85
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 7,073.64 0.00 3.20 Feb 15, 2032 8.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,073.64 0.00 13.52 Apr 01, 2053 5.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,065.83 0.00 9.19 May 19, 2037 3.88
008730 YOUL CHON CHEM LTD Materials Equity 7,059.01 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7,059.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,057.80 0.00 4.79 Feb 15, 2031 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,049.77 0.00 2.81 Sep 19, 2028 1.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,049.77 0.00 7.11 May 02, 2034 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,041.74 0.00 8.45 Jan 12, 2036 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,041.74 0.00 3.13 Jan 19, 2030 0.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,035.32 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,035.32 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 7,035.32 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,033.71 0.00 5.95 Nov 21, 2032 3.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,028.59 0.00 2.69 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 7,028.59 0.00 1.92 Dec 03, 2028 4.99
AET AETNA INC Financial Institutions Fixed Income 7,028.59 0.00 8.23 Dec 15, 2037 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,028.59 0.00 11.59 Sep 01, 2044 5.00
AAPL APPLE INC Industrial Fixed Income 7,028.59 0.00 3.95 May 10, 2030 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,028.59 0.00 2.98 Mar 15, 2029 4.35
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,028.59 0.00 2.62 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,028.59 0.00 12.08 Nov 15, 2045 4.35
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,028.59 0.00 1.72 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,028.59 0.00 0.98 Nov 12, 2026 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,028.59 0.00 3.68 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 7,028.59 0.00 6.95 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 7,028.59 0.00 1.75 Sep 15, 2027 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,028.59 0.00 11.41 Jun 15, 2044 5.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 7,028.59 0.00 3.50 Nov 15, 2057 6.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,028.59 0.00 9.62 Mar 01, 2039 4.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,028.59 0.00 2.08 Mar 15, 2028 8.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,028.59 0.00 11.22 Sep 01, 2042 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,028.59 0.00 8.78 Feb 01, 2039 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,028.59 0.00 4.25 Sep 11, 2031 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,028.59 0.00 13.97 Oct 01, 2052 4.85
COF CAPITAL ONE NA Financial Institutions Fixed Income 7,028.59 0.00 3.92 Feb 06, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,028.59 0.00 13.39 Oct 01, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,028.59 0.00 15.45 Jan 22, 2114 6.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,028.59 0.00 3.61 Jan 15, 2030 6.13
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 7,028.59 0.00 4.71 Mar 15, 2031 4.35
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,028.59 0.00 2.61 Jun 01, 2029 6.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,028.59 0.00 2.59 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,028.59 0.00 1.34 Aug 15, 2028 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,028.59 0.00 3.35 Apr 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 7,028.59 0.00 2.30 Mar 15, 2028 0.90
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,028.59 0.00 2.62 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,028.59 0.00 14.67 Feb 09, 2052 3.43
KMT KENNAMETAL INC Industrial Fixed Income 7,028.59 0.00 2.29 Jun 15, 2028 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,028.59 0.00 3.12 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,028.59 0.00 9.18 Jun 15, 2040 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,028.59 0.00 13.10 Aug 01, 2047 3.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,028.59 0.00 2.73 Sep 15, 2029 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,028.59 0.00 4.66 May 12, 2031 4.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,028.59 0.00 10.08 Nov 15, 2040 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,028.59 0.00 5.71 Jan 15, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 7,028.59 0.00 6.62 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 7,028.59 0.00 13.38 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,028.59 0.00 1.66 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 7,028.59 0.00 1.42 May 15, 2027 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,028.59 0.00 3.89 Mar 27, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,028.59 0.00 3.94 May 27, 2031 4.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,028.59 0.00 15.92 Oct 01, 2050 2.49
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 7,028.59 0.00 7.55 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 7,028.59 0.00 18.24 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,028.59 0.00 4.17 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,028.59 0.00 5.31 Sep 13, 2031 2.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 7,028.59 0.00 2.06 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 7,028.59 0.00 5.36 May 15, 2032 5.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,028.59 0.00 3.98 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,028.59 0.00 2.08 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,028.59 0.00 5.43 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,028.59 0.00 3.03 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,028.59 0.00 13.07 Apr 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,028.59 0.00 0.36 Oct 15, 2028 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,028.59 0.00 0.91 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,028.59 0.00 1.33 Apr 15, 2027 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 7,028.59 0.00 10.46 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,028.59 0.00 2.49 Aug 15, 2030 8.50
SW WRKCO INC Industrial Fixed Income 7,028.59 0.00 2.31 Jun 01, 2028 3.90
XHR XHR LP 144A Financial Institutions Fixed Income 7,028.59 0.00 2.61 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,028.59 0.00 3.78 Feb 19, 2030 5.05
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,025.68 0.00 1.93 Oct 24, 2027 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,025.68 0.00 5.18 May 15, 2031 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,025.68 0.00 4.51 Oct 15, 2030 3.46
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,025.68 0.00 9.41 Jun 10, 2035 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,025.68 0.00 5.26 Nov 19, 2032 3.38
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 7,024.11 0.00 0.00 Dec 31, 2049 3.89
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,017.65 0.00 13.37 Sep 10, 2045 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7,011.63 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,009.62 0.00 1.49 May 07, 2027 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,009.62 0.00 2.11 Jan 24, 2028 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,993.56 0.00 14.04 Jun 14, 2041 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,993.56 0.00 4.60 Nov 28, 2030 3.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,987.94 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,987.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,985.53 0.00 16.00 Sep 15, 2045 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,985.53 0.00 7.19 Nov 15, 2033 2.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,985.53 0.00 3.12 May 16, 2029 6.00
DIS WALT DISNEY CO Industrial Fixed Income 6,983.53 0.00 10.86 Dec 01, 2045 7.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,983.53 0.00 3.25 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,983.53 0.00 3.89 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,983.53 0.00 6.60 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,983.53 0.00 13.33 Sep 01, 2047 3.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,983.53 0.00 2.88 Feb 15, 2029 4.87
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,983.53 0.00 3.20 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,983.53 0.00 14.32 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,983.53 0.00 5.89 Mar 15, 2033 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,983.53 0.00 2.11 Feb 07, 2028 4.85
BIIB BIOGEN INC Industrial Fixed Income 6,983.53 0.00 7.11 May 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,983.53 0.00 1.21 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,983.53 0.00 7.00 Jan 15, 2035 5.67
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,983.53 0.00 13.49 Jun 15, 2052 5.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,983.53 0.00 5.72 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,983.53 0.00 6.84 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,983.53 0.00 7.25 May 15, 2035 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,983.53 0.00 6.77 Jan 30, 2034 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,983.53 0.00 0.91 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,983.53 0.00 13.28 Dec 01, 2047 3.70
ECOPET ECOPETROL SA Agency Fixed Income 6,983.53 0.00 11.05 Nov 02, 2051 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,983.53 0.00 1.70 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,983.53 0.00 8.43 Apr 15, 2038 7.55
EXC EXELON CORPORATION Utility Fixed Income 6,983.53 0.00 13.56 Mar 15, 2055 5.88
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,983.53 0.00 4.43 Nov 25, 2030 4.94
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,983.53 0.00 3.18 May 21, 2029 3.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,983.53 0.00 1.39 Apr 15, 2029 6.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,983.53 0.00 5.89 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 6,983.53 0.00 1.18 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,983.53 0.00 6.15 Nov 01, 2033 6.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,983.53 0.00 5.30 Feb 24, 2032 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,983.53 0.00 4.76 Sep 15, 2033 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,983.53 0.00 6.65 Jul 01, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,983.53 0.00 3.04 May 08, 2029 5.85
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,983.53 0.00 2.86 Feb 01, 2029 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 6,983.53 0.00 11.80 Aug 19, 2041 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,983.53 0.00 2.33 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,983.53 0.00 6.09 Mar 01, 2033 4.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,983.53 0.00 10.53 Sep 15, 2043 6.20
OC OWENS CORNING Industrial Fixed Income 6,983.53 0.00 7.72 Dec 01, 2036 7.00
BRKHEC PACIFICORP Utility Fixed Income 6,983.53 0.00 13.09 Jan 15, 2049 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,983.53 0.00 10.17 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,983.53 0.00 6.87 Aug 15, 2034 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,983.53 0.00 15.24 Jan 15, 2051 2.70
PSD PUGET ENERGY INC Utility Fixed Income 6,983.53 0.00 5.44 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,983.53 0.00 2.53 Aug 09, 2028 4.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,983.53 0.00 5.76 Dec 31, 2032 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,983.53 0.00 8.21 Jul 01, 2036 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,983.53 0.00 4.64 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,983.53 0.00 1.16 Jan 14, 2027 2.17
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,983.53 0.00 11.05 Aug 10, 2043 5.40
USFOOD US FOODS INC 144A Industrial Fixed Income 6,983.53 0.00 4.27 Apr 15, 2033 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,983.53 0.00 13.41 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,983.53 0.00 12.08 Mar 16, 2047 5.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 6,983.53 0.00 4.41 Aug 15, 2032 11.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,983.53 0.00 4.76 Feb 25, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,983.53 0.00 3.90 Apr 02, 2030 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,977.50 0.00 2.82 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,969.47 0.00 12.29 Apr 04, 2044 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,964.25 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,953.42 0.00 5.41 Nov 25, 2031 3.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,945.39 0.00 6.66 May 19, 2033 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,945.39 0.00 7.67 Jan 20, 2035 3.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,940.57 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 6,940.57 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 6,940.57 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 6,940.57 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,938.48 0.00 2.33 Jun 01, 2028 3.70
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,938.48 0.00 2.97 Jun 15, 2029 4.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,938.48 0.00 6.99 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 6,938.48 0.00 3.74 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,938.48 0.00 2.09 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,938.48 0.00 1.47 Jul 01, 2028 5.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,938.48 0.00 2.70 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,938.48 0.00 4.93 Oct 01, 2031 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,938.48 0.00 2.43 Jun 18, 2028 4.36
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,938.48 0.00 3.50 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,938.48 0.00 3.30 Apr 15, 2057 5.18
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,938.48 0.00 1.80 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,938.48 0.00 12.85 Jul 18, 2054 6.42
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,938.48 0.00 3.17 Oct 15, 2029 9.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 6,938.48 0.00 2.20 Apr 15, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,938.48 0.00 3.00 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,938.48 0.00 2.26 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,938.48 0.00 1.47 May 27, 2027 4.37
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,938.48 0.00 11.91 Dec 01, 2048 5.02
DHR DANAHER CORPORATION Industrial Fixed Income 6,938.48 0.00 12.34 Sep 15, 2045 4.38
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,938.48 0.00 1.97 Feb 01, 2028 8.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,938.48 0.00 6.98 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 6,938.48 0.00 7.61 Sep 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,938.48 0.00 13.67 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 6,938.48 0.00 3.06 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,938.48 0.00 1.27 Mar 15, 2027 3.15
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,938.48 0.00 3.96 Jan 01, 2037 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,938.48 0.00 3.65 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,938.48 0.00 6.17 Jul 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,938.48 0.00 2.06 Sep 01, 2028 4.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,938.48 0.00 6.95 Dec 15, 2046 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 6,938.48 0.00 8.84 Jan 10, 2039 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,938.48 0.00 3.97 Apr 15, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,938.48 0.00 3.24 Apr 01, 2032 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,938.48 0.00 3.61 Nov 15, 2032 8.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,938.48 0.00 10.78 Jul 15, 2043 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,938.48 0.00 12.54 Feb 01, 2061 4.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,938.48 0.00 12.03 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,938.48 0.00 2.22 Apr 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,938.48 0.00 12.66 Feb 12, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,938.48 0.00 1.65 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,938.48 0.00 3.56 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 6,938.48 0.00 1.57 Dec 15, 2027 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,938.48 0.00 1.35 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,938.48 0.00 12.02 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,938.48 0.00 15.62 May 15, 2055 3.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,938.48 0.00 7.51 Mar 15, 2035 4.13
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,938.48 0.00 4.37 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,938.48 0.00 9.52 Nov 01, 2039 5.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,938.48 0.00 1.16 Jan 15, 2027 2.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,938.48 0.00 1.23 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 6,938.48 0.00 8.33 Apr 01, 2037 5.75
RVTY REVVITY INC Industrial Fixed Income 6,938.48 0.00 5.37 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,938.48 0.00 10.76 Mar 25, 2040 3.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,938.48 0.00 3.06 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,938.48 0.00 12.84 Mar 01, 2046 3.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,938.48 0.00 6.11 Dec 01, 2033 6.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,938.48 0.00 5.72 May 15, 2032 3.00
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 6,938.48 0.00 1.01 Nov 25, 2026 4.59
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,938.48 0.00 1.30 Nov 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,938.48 0.00 15.74 Sep 15, 2051 2.70
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,938.48 0.00 5.69 Nov 15, 2055 5.29
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,938.48 0.00 2.77 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,938.48 0.00 3.03 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,938.48 0.00 6.56 Mar 11, 2034 5.61
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,938.48 0.00 11.85 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,938.48 0.00 3.42 Aug 15, 2029 4.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,938.48 0.00 2.68 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,938.48 0.00 12.18 Aug 15, 2045 4.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,929.33 0.00 6.46 Apr 14, 2033 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,929.33 0.00 4.35 Aug 21, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,929.33 0.00 4.41 Oct 24, 2030 4.15
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,929.33 0.00 1.57 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,929.33 0.00 2.46 Jun 01, 2028 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,929.33 0.00 6.65 Jul 16, 2033 3.68
MEDX MEDMIX N AG Health Care Equity 6,927.90 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,921.30 0.00 2.67 Aug 03, 2028 1.54
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,913.27 0.00 4.92 Jan 21, 2031 1.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,913.27 0.00 8.82 May 06, 2036 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,913.27 0.00 6.46 Apr 09, 2033 3.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,905.24 0.00 5.23 Sep 04, 2031 3.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,897.21 0.00 1.69 Jul 19, 2027 0.10
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,897.21 0.00 6.43 Feb 23, 2033 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,897.21 0.00 1.85 Sep 27, 2027 3.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,897.21 0.00 5.33 Oct 17, 2031 3.38
NEM NEWMONT CORPORATION Industrial Fixed Income 6,893.42 0.00 10.84 Mar 15, 2042 4.88
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,893.42 0.00 3.15 Nov 15, 2030 4.57
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,893.42 0.00 11.89 Nov 15, 2044 4.18
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 6,893.42 0.00 0.88 Nov 15, 2026 8.45
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,893.42 0.00 9.49 Jun 01, 2041 5.08
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,893.42 0.00 0.30 Jul 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 6,893.42 0.00 15.83 Oct 21, 2051 2.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,893.42 0.00 11.66 Feb 15, 2045 4.68
PRI PRIMERICA INC Financial Institutions Fixed Income 6,893.42 0.00 5.37 Nov 19, 2031 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,893.42 0.00 4.45 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,893.42 0.00 2.17 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,893.42 0.00 2.75 Oct 15, 2029 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,893.42 0.00 4.19 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,893.42 0.00 9.69 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,893.42 0.00 13.16 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,893.42 0.00 5.47 Mar 15, 2032 4.05
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,893.42 0.00 7.39 Mar 01, 2035 4.68
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,893.42 0.00 14.63 Jul 05, 2064 5.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,893.42 0.00 2.73 Nov 15, 2028 5.33
USFOOD US FOODS INC 144A Industrial Fixed Income 6,893.42 0.00 3.07 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,893.42 0.00 2.89 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,893.42 0.00 13.74 May 15, 2053 4.95
UAL UNITED AIRLINES INC Industrial Fixed Income 6,893.42 0.00 5.73 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 6,893.42 0.00 1.20 Jan 27, 2028 2.21
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,893.42 0.00 3.65 Jan 15, 2058 6.23
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,893.42 0.00 3.90 Mar 15, 2033 8.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,893.42 0.00 14.41 Aug 08, 2049 3.68
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,893.42 0.00 4.42 Mar 15, 2031 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,893.42 0.00 7.26 Mar 15, 2035 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,893.42 0.00 14.24 Apr 01, 2050 3.65
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,893.42 0.00 4.15 Jun 15, 2030 3.30
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,893.42 0.00 4.81 May 17, 2031 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,893.42 0.00 2.04 Jan 12, 2028 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,893.42 0.00 15.71 Sep 15, 2051 2.70
AIZ ASSURANT INC Financial Institutions Fixed Income 6,893.42 0.00 2.09 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 6,893.42 0.00 1.40 Jun 01, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,893.42 0.00 1.39 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,893.42 0.00 1.85 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,893.42 0.00 2.83 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,893.42 0.00 2.53 Jun 28, 2028 2.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,893.42 0.00 4.90 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 6,893.42 0.00 16.26 Nov 01, 2066 4.25
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,893.42 0.00 3.04 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,893.42 0.00 4.97 Apr 01, 2031 2.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,893.42 0.00 13.63 Apr 03, 2050 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,893.42 0.00 11.07 Nov 01, 2042 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,893.42 0.00 5.15 May 13, 2031 1.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,893.42 0.00 7.28 Jun 15, 2035 5.40
GXO GXO LOGISTICS INC Industrial Fixed Income 6,893.42 0.00 5.14 Jul 15, 2031 2.65
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,893.42 0.00 2.54 Aug 16, 2030 4.73
SO GEORGIA POWER COMPANY Utility Fixed Income 6,893.42 0.00 14.86 Mar 15, 2051 3.25
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,893.42 0.00 1.97 Apr 15, 2030 4.67
H HYATT HOTELS CORP Industrial Fixed Income 6,893.42 0.00 5.05 Dec 15, 2031 5.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,893.42 0.00 3.85 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,893.42 0.00 14.27 Mar 31, 2052 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,893.42 0.00 2.05 Jan 15, 2028 2.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,893.42 0.00 2.55 Aug 15, 2028 4.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,893.42 0.00 11.54 Sep 15, 2044 4.75
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,893.42 0.00 2.27 Feb 18, 2031 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,893.42 0.00 2.23 Mar 21, 2028 4.79
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,889.18 0.00 1.68 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,889.18 0.00 2.78 Sep 05, 2028 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,889.18 0.00 7.14 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,889.18 0.00 7.23 Feb 14, 2034 2.90
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,881.15 0.00 3.65 Sep 17, 2029 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,881.15 0.00 5.15 Sep 24, 2031 5.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,869.50 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,869.50 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,869.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,865.09 0.00 3.27 Mar 05, 2029 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,865.09 0.00 6.92 Oct 03, 2033 3.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,857.06 0.00 18.44 Dec 01, 2057 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,849.03 0.00 6.93 Aug 16, 2033 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,849.03 0.00 3.76 Oct 22, 2029 3.00
KFW KFW MTN Government Related Fixed Income 6,849.03 0.00 3.76 Jan 16, 2030 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,848.37 0.00 3.25 Jun 24, 2029 5.20
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,848.37 0.00 5.41 Jul 01, 2032 5.41
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,848.37 0.00 2.86 Feb 08, 2029 6.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,848.37 0.00 3.00 Jun 15, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 6,848.37 0.00 15.20 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,848.37 0.00 13.15 Nov 15, 2053 6.20
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,848.37 0.00 6.47 Mar 11, 2057 6.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,848.37 0.00 5.74 Aug 22, 2032 4.30
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,848.37 0.00 1.99 Oct 25, 2028 4.49
BC BRUNSWICK CORP Industrial Fixed Income 6,848.37 0.00 5.27 Aug 18, 2031 2.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,848.37 0.00 2.01 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,848.37 0.00 10.13 Jun 01, 2041 5.40
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,848.37 0.00 2.40 Oct 15, 2030 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,848.37 0.00 12.57 Jun 15, 2047 4.37
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,848.37 0.00 13.84 Oct 01, 2049 3.82
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,848.37 0.00 4.41 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 6,848.37 0.00 2.31 Jun 01, 2029 8.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,848.37 0.00 11.68 Dec 15, 2044 4.60
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,848.37 0.00 3.59 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,848.37 0.00 3.06 Apr 05, 2029 5.30
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,848.37 0.00 1.79 Jan 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,848.37 0.00 7.25 Jun 15, 2035 5.50
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,848.37 0.00 1.35 May 22, 2028 4.58
GIS GENERAL MILLS INC Industrial Fixed Income 6,848.37 0.00 11.40 Feb 15, 2043 4.15
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,848.37 0.00 3.07 Sep 16, 2031 4.30
HCA HCA INC Industrial Fixed Income 6,848.37 0.00 4.47 Nov 15, 2030 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,848.37 0.00 3.91 Feb 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,848.37 0.00 1.33 Mar 25, 2027 4.85
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 6,848.37 0.00 2.25 May 15, 2028 5.75
LKQ LKQ CORP Industrial Fixed Income 6,848.37 0.00 5.88 Jun 15, 2033 6.25
MDC MDC HOLDINGS INC Industrial Fixed Income 6,848.37 0.00 10.14 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,848.37 0.00 6.18 Aug 01, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,848.37 0.00 6.66 Mar 15, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,848.37 0.00 7.16 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,848.37 0.00 7.86 Feb 13, 2036 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 6,848.37 0.00 2.95 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,848.37 0.00 3.18 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,848.37 0.00 2.09 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 6,848.37 0.00 5.28 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,848.37 0.00 1.75 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 6,848.37 0.00 2.43 Sep 15, 2031 4.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,848.37 0.00 13.13 Jun 01, 2054 5.80
OLN OLIN CORP Industrial Fixed Income 6,848.37 0.00 3.07 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 6,848.37 0.00 5.74 Oct 15, 2032 4.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 6,848.37 0.00 3.17 Oct 31, 2029 4.38
PTC PTC INC 144A Industrial Fixed Income 6,848.37 0.00 1.83 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,848.37 0.00 2.81 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 6,848.37 0.00 15.05 Oct 15, 2049 2.88
PHIN PHINIA INC 144A Industrial Fixed Income 6,848.37 0.00 3.81 Oct 15, 2032 6.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,848.37 0.00 3.63 Oct 24, 2029 4.15
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,848.37 0.00 1.13 Sep 01, 2029 12.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,848.37 0.00 0.21 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,848.37 0.00 13.94 Jul 15, 2050 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,848.37 0.00 1.41 Apr 24, 2028 4.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,848.37 0.00 5.07 Dec 01, 2031 4.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,848.37 0.00 2.99 Mar 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,848.37 0.00 4.05 Sep 01, 2031 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,848.37 0.00 1.29 May 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,848.37 0.00 2.95 Feb 08, 2029 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,848.37 0.00 3.98 May 23, 2030 4.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,848.37 0.00 2.21 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,848.37 0.00 7.81 Feb 15, 2036 5.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,848.37 0.00 1.61 Jun 20, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,848.37 0.00 12.57 Jun 15, 2047 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,848.37 0.00 1.74 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 6,848.37 0.00 1.72 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 6,848.37 0.00 0.06 Mar 15, 2027 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,848.37 0.00 2.67 Sep 19, 2028 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,848.37 0.00 14.17 Jul 14, 2051 4.10
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,848.37 0.00 1.51 Sep 01, 2029 6.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,841.00 0.00 1.33 Mar 17, 2027 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,841.00 0.00 3.07 Feb 05, 2029 2.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,824.95 0.00 2.25 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 6,824.95 0.00 2.17 Mar 08, 2028 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,824.95 0.00 6.41 Jan 17, 2033 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 6,816.92 0.00 8.25 Jun 04, 2035 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,816.92 0.00 6.32 Jun 07, 2033 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,803.31 0.00 6.71 Apr 01, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,803.31 0.00 7.95 May 15, 2067 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,803.31 0.00 7.36 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,803.31 0.00 6.57 Apr 10, 2034 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,803.31 0.00 13.60 Feb 15, 2055 5.55
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,803.31 0.00 12.90 Jul 20, 2053 6.12
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 6,803.31 0.00 4.98 Nov 23, 2081 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,803.31 0.00 1.83 Sep 15, 2028 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,803.31 0.00 4.59 Jan 15, 2031 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,803.31 0.00 4.35 Sep 26, 2030 4.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 6,803.31 0.00 4.07 May 15, 2030 3.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 6,803.31 0.00 3.44 Nov 01, 2029 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,803.31 0.00 3.45 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 6,803.31 0.00 3.96 Jun 15, 2030 5.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,803.31 0.00 4.52 Oct 01, 2030 2.53
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,803.31 0.00 3.87 Mar 25, 2030 5.04
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,803.31 0.00 2.38 May 01, 2029 9.75
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 6,803.31 0.00 1.12 Jul 16, 2029 4.78
FI FISERV INC Industrial Fixed Income 6,803.31 0.00 5.88 Mar 02, 2033 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 6,803.31 0.00 9.80 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 6,803.31 0.00 4.10 Jun 30, 2030 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,803.31 0.00 2.69 Oct 01, 2028 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,803.31 0.00 3.84 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,803.31 0.00 0.74 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,803.31 0.00 2.05 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,803.31 0.00 1.63 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,803.31 0.00 6.99 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,803.31 0.00 1.98 Dec 14, 2027 3.80
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,803.31 0.00 10.82 Jun 15, 2043 5.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,803.31 0.00 0.01 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,803.31 0.00 9.99 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,803.31 0.00 5.99 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,803.31 0.00 4.55 Mar 01, 2031 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,803.31 0.00 15.51 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,803.31 0.00 12.64 Jan 30, 2047 4.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,803.31 0.00 1.05 Dec 15, 2027 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,803.31 0.00 7.62 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 6,803.31 0.00 15.23 Nov 01, 2051 3.17
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 6,803.31 0.00 4.26 Sep 08, 2035 4.55
UFS DOMTAR CORP 144A Industrial Fixed Income 6,803.31 0.00 2.59 Oct 01, 2028 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,803.31 0.00 7.32 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,803.31 0.00 3.98 May 20, 2030 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,803.31 0.00 9.96 May 15, 2041 5.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,803.31 0.00 5.94 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,803.31 0.00 2.54 Aug 15, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,803.31 0.00 7.50 Aug 15, 2035 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,803.31 0.00 13.55 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,803.31 0.00 11.47 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 6,803.31 0.00 4.81 Feb 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,803.31 0.00 3.54 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,803.31 0.00 1.83 Oct 15, 2027 3.05
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 6,803.31 0.00 0.97 Nov 02, 2026 2.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,803.31 0.00 3.51 Sep 16, 2029 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,803.31 0.00 1.40 Apr 22, 2032 4.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,800.86 0.00 4.98 Dec 03, 2030 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,800.86 0.00 5.56 Apr 19, 2032 4.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,792.83 0.00 5.73 Nov 09, 2031 1.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,792.83 0.00 1.88 Oct 23, 2027 3.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,792.83 0.00 4.38 Jul 09, 2030 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,784.80 0.00 2.27 Mar 15, 2028 2.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,784.80 0.00 9.62 Feb 15, 2044 8.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,784.80 0.00 3.19 Feb 05, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,784.80 0.00 5.50 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,784.80 0.00 6.34 Aug 25, 2032 1.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,776.77 0.00 6.03 Jun 25, 2032 2.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,774.75 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,774.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,768.74 0.00 5.83 Jan 29, 2034 5.26
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,768.74 0.00 10.69 Feb 15, 2039 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,768.74 0.00 6.91 May 08, 2035 4.35
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,760.71 0.00 8.83 Apr 15, 2039 6.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,760.71 0.00 3.13 Jun 14, 2029 4.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,760.71 0.00 4.74 Dec 11, 2030 2.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,758.26 0.00 2.66 Aug 15, 2029 11.50
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 6,758.26 0.00 0.34 Mar 01, 2028 6.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,758.26 0.00 2.58 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,758.26 0.00 13.11 Jul 15, 2048 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,758.26 0.00 2.93 Jun 01, 2029 9.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,758.26 0.00 6.77 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 6,758.26 0.00 12.12 Mar 01, 2045 4.25
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,758.26 0.00 1.70 Aug 01, 2027 0.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,758.26 0.00 4.11 Jul 17, 2030 5.03
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,758.26 0.00 5.61 Dec 15, 2055 6.17
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,758.26 0.00 2.10 Mar 01, 2028 4.50
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,758.26 0.00 2.24 Nov 11, 2030 4.04
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,758.26 0.00 3.05 Jul 15, 2029 5.25
CC CHEMOURS COMPANY Industrial Fixed Income 6,758.26 0.00 1.34 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,758.26 0.00 14.16 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,758.26 0.00 13.30 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,758.26 0.00 2.76 Oct 17, 2028 3.96
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,758.26 0.00 14.97 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,758.26 0.00 6.35 Sep 20, 2033 5.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,758.26 0.00 1.10 Jan 15, 2027 3.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,758.26 0.00 2.56 Apr 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,758.26 0.00 15.19 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 6,758.26 0.00 7.35 Apr 15, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,758.26 0.00 13.39 Mar 15, 2053 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 6,758.26 0.00 14.19 Jan 15, 2050 3.45
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,758.26 0.00 6.81 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,758.26 0.00 3.57 Dec 01, 2035 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,758.26 0.00 2.41 Jun 30, 2028 4.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,758.26 0.00 10.85 May 24, 2049 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,758.26 0.00 7.02 Nov 01, 2034 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,758.26 0.00 13.15 Jul 01, 2048 4.21
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,758.26 0.00 10.96 May 15, 2040 2.85
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,758.26 0.00 1.76 Oct 01, 2027 4.50
JELD JELD-WEN INC 144A Industrial Fixed Income 6,758.26 0.00 1.92 Dec 15, 2027 4.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,758.26 0.00 2.22 Apr 01, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,758.26 0.00 2.37 May 28, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,758.26 0.00 10.95 Apr 15, 2042 4.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,758.26 0.00 6.74 May 01, 2034 5.35
NGGLN NATIONAL GRID PLC Utility Fixed Income 6,758.26 0.00 5.96 Jun 12, 2033 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,758.26 0.00 1.31 Mar 19, 2027 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,758.26 0.00 9.78 Nov 01, 2039 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 6,758.26 0.00 0.93 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,758.26 0.00 1.18 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,758.26 0.00 12.98 Jun 01, 2047 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,758.26 0.00 3.98 Feb 15, 2033 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,758.26 0.00 10.94 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,758.26 0.00 4.10 Jul 01, 2030 4.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,758.26 0.00 9.14 Apr 15, 2040 6.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,758.26 0.00 5.35 Sep 02, 2031 2.15
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,758.26 0.00 3.99 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,758.26 0.00 10.81 Mar 15, 2042 4.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,758.26 0.00 4.97 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,758.26 0.00 4.33 Oct 01, 2030 4.25
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,758.26 0.00 1.03 Sep 20, 2029 5.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 6,758.26 0.00 4.61 Aug 01, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,758.26 0.00 3.95 Apr 15, 2030 5.24
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,758.26 0.00 11.22 Feb 01, 2044 5.30
TACN TRANSALTA CORPORATION Utility Fixed Income 6,758.26 0.00 0.08 Nov 15, 2029 7.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,758.26 0.00 12.62 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,758.26 0.00 1.35 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,758.26 0.00 0.48 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 6,758.26 0.00 2.51 Aug 15, 2028 6.88
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 6,758.26 0.00 2.09 Apr 15, 2028 4.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,758.26 0.00 5.55 Jan 15, 2032 2.65
WBI WBI OPERATING LLC 144A Industrial Fixed Income 6,758.26 0.00 5.17 Oct 15, 2033 6.50
EVRG WESTAR ENERGY INC Utility Fixed Income 6,758.26 0.00 1.32 Apr 01, 2027 3.10
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,758.26 0.00 2.59 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,758.26 0.00 4.17 Jul 09, 2030 4.13
MACIFS MACIF RegS Corporates Fixed Income 6,752.68 0.00 5.88 Jun 21, 2052 2.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,752.68 0.00 6.09 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,752.68 0.00 6.04 May 03, 2032 1.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,752.68 0.00 6.22 Sep 03, 2032 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,744.65 0.00 13.11 Jul 04, 2042 2.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,744.65 0.00 4.64 Sep 12, 2030 1.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,744.65 0.00 8.76 Nov 15, 2035 2.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,744.65 0.00 4.62 Oct 08, 2030 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,736.62 0.00 3.06 Dec 07, 2028 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,736.62 0.00 10.17 Sep 17, 2036 0.88
GOOGL ALPHABET INC Corporates Fixed Income 6,736.62 0.00 9.35 May 06, 2037 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,728.59 0.00 2.22 Mar 29, 2029 3.62
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,727.37 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,727.37 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,720.56 0.00 8.72 Nov 01, 2037 5.30
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,720.56 0.00 3.85 Jun 15, 2030 7.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,713.20 0.00 2.17 Mar 02, 2028 3.13
DUK PROGRESS ENERGY INC Utility Fixed Income 6,713.20 0.00 4.96 Oct 30, 2031 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,713.20 0.00 5.43 May 20, 2032 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,713.20 0.00 3.15 Apr 15, 2029 3.60
SJM J M SMUCKER CO Industrial Fixed Income 6,713.20 0.00 5.81 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,713.20 0.00 3.40 Mar 01, 2055 7.63
SUN SUNOCO LP Industrial Fixed Income 6,713.20 0.00 0.08 Apr 15, 2027 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,713.20 0.00 7.46 Jul 18, 2036 7.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,713.20 0.00 6.26 Aug 10, 2033 5.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,713.20 0.00 3.34 Oct 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 6,713.20 0.00 7.29 Mar 15, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 6,713.20 0.00 2.87 Mar 15, 2029 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,713.20 0.00 13.92 May 15, 2050 3.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 6,713.20 0.00 2.20 Jul 15, 2028 5.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,713.20 0.00 1.20 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,713.20 0.00 2.50 Jul 16, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,713.20 0.00 13.97 Oct 03, 2049 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,713.20 0.00 7.07 Sep 09, 2034 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,713.20 0.00 14.56 May 18, 2051 3.00
ALLE ALLEGION PLC Industrial Fixed Income 6,713.20 0.00 3.56 Oct 01, 2029 3.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,713.20 0.00 2.19 Dec 15, 2029 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,713.20 0.00 7.27 Jun 15, 2035 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,713.20 0.00 5.55 Dec 15, 2032 6.35
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,713.20 0.00 2.92 Mar 15, 2029 9.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,713.20 0.00 1.51 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,713.20 0.00 1.29 Mar 15, 2027 3.30
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,713.20 0.00 3.29 Dec 01, 2029 7.75
CSX CSX CORP Industrial Fixed Income 6,713.20 0.00 14.05 May 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,713.20 0.00 12.99 Jun 15, 2047 3.88
CTVA EIDP INC Industrial Fixed Income 6,713.20 0.00 5.36 May 15, 2032 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,713.20 0.00 5.45 Jun 15, 2032 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,713.20 0.00 13.43 Apr 01, 2049 4.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,713.20 0.00 11.37 Jun 01, 2044 4.87
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,713.20 0.00 2.53 May 15, 2030 8.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,713.20 0.00 1.75 Jan 01, 2031 3.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,713.20 0.00 2.90 Sep 15, 2032 9.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,713.20 0.00 5.52 Jan 15, 2032 2.80
DINO HF SINCLAIR CORP Industrial Fixed Income 6,713.20 0.00 4.39 Jan 15, 2031 5.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,713.20 0.00 13.80 Mar 15, 2055 5.70
IEX IDEX CORPORATION Industrial Fixed Income 6,713.20 0.00 5.06 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,713.20 0.00 7.58 Sep 15, 2035 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,713.20 0.00 4.32 Oct 15, 2031 6.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,713.20 0.00 2.30 May 15, 2028 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,713.20 0.00 6.93 Nov 15, 2033 2.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,713.20 0.00 4.93 Sep 15, 2033 6.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,713.20 0.00 11.49 Nov 01, 2041 3.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,713.20 0.00 2.58 Aug 25, 2028 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,713.20 0.00 1.18 Mar 15, 2027 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,713.20 0.00 4.18 May 01, 2030 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,713.20 0.00 5.65 Mar 15, 2032 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 6,713.20 0.00 14.55 Apr 01, 2052 3.85
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,713.20 0.00 3.10 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 6,713.20 0.00 12.98 Sep 01, 2049 4.45
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,713.20 0.00 7.25 Feb 25, 2035 5.40
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,712.53 0.00 4.30 Apr 26, 2030 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,704.51 0.00 18.22 Oct 16, 2048 1.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,703.69 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,696.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,696.48 0.00 5.49 Dec 01, 2031 2.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,696.48 0.00 2.75 Oct 30, 2028 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,696.48 0.00 19.63 Sep 20, 2048 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,696.48 0.00 4.62 Oct 14, 2030 2.92
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,680.42 0.00 3.40 Apr 26, 2029 0.63
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,680.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,672.39 0.00 4.43 Mar 11, 2031 6.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,668.15 0.00 4.19 Mar 15, 2033 7.38
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,668.15 0.00 4.71 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 6,668.15 0.00 14.99 Jul 15, 2051 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,668.15 0.00 6.97 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,668.15 0.00 13.60 Aug 15, 2055 5.90
ADSK AUTODESK INC Industrial Fixed Income 6,668.15 0.00 5.51 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,668.15 0.00 5.70 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,668.15 0.00 4.20 Aug 11, 2030 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,668.15 0.00 13.44 Sep 15, 2055 6.08
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,668.15 0.00 2.39 Jun 23, 2028 4.70
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,668.15 0.00 0.92 Nov 15, 2049 3.96
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 6,668.15 0.00 2.42 Jun 30, 2028 3.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,668.15 0.00 4.09 Oct 15, 2030 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,668.15 0.00 3.03 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 6,668.15 0.00 9.82 Aug 15, 2040 5.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,668.15 0.00 0.62 Apr 15, 2027 5.25
ECL ECOLAB INC Industrial Fixed Income 6,668.15 0.00 13.14 Dec 01, 2047 3.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,668.15 0.00 6.72 Sep 01, 2047 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,668.15 0.00 3.25 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,668.15 0.00 7.02 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,668.15 0.00 6.85 Sep 15, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,668.15 0.00 5.32 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,668.15 0.00 4.01 Jun 24, 2030 5.10
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 6,668.15 0.00 1.77 Mar 15, 2050 3.69
KVUE KENVUE INC Industrial Fixed Income 6,668.15 0.00 5.43 May 22, 2032 4.85
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,668.15 0.00 3.01 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,668.15 0.00 7.22 Mar 15, 2035 5.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,668.15 0.00 2.00 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,668.15 0.00 7.73 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,668.15 0.00 2.65 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,668.15 0.00 13.20 Nov 01, 2052 6.25
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,668.15 0.00 1.82 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,668.15 0.00 5.04 Mar 01, 2032 8.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,668.15 0.00 15.03 Mar 01, 2050 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 6,668.15 0.00 4.18 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 6,668.15 0.00 7.99 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 6,668.15 0.00 4.09 May 13, 2030 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 6,668.15 0.00 1.46 Jun 21, 2027 5.20
OKE ONEOK INC Industrial Fixed Income 6,668.15 0.00 12.36 Sep 15, 2046 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,668.15 0.00 2.04 Jan 10, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,668.15 0.00 2.26 Apr 04, 2028 4.90
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,668.15 0.00 4.10 Nov 01, 2032 6.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,668.15 0.00 5.40 Nov 15, 2031 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,668.15 0.00 6.65 Mar 15, 2034 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,668.15 0.00 14.56 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,668.15 0.00 7.62 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,668.15 0.00 3.79 Feb 15, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,668.15 0.00 12.52 Nov 30, 2046 4.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,668.15 0.00 3.03 Feb 27, 2029 3.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,668.15 0.00 13.53 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,668.15 0.00 4.54 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,668.15 0.00 12.98 Jun 15, 2048 4.30
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 6,668.15 0.00 4.03 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,668.15 0.00 5.85 Oct 07, 2032 4.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,668.15 0.00 1.27 Mar 22, 2027 3.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,668.15 0.00 5.67 May 15, 2032 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,668.15 0.00 7.36 Apr 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,668.15 0.00 2.71 Dec 01, 2028 4.25
YPFDAR YPF SA RegS Agency Fixed Income 6,668.15 0.00 9.96 Dec 15, 2047 7.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,668.15 0.00 3.55 Sep 17, 2029 3.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,664.36 0.00 6.61 Apr 13, 2040 5.74
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,664.36 0.00 1.23 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,664.36 0.00 3.91 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 6,656.33 0.00 8.77 Sep 29, 2034 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,656.33 0.00 1.31 Mar 16, 2027 4.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,653.78 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,648.30 0.00 1.89 Oct 19, 2027 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,648.30 0.00 2.54 Jun 28, 2028 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,640.27 0.00 0.71 Jul 21, 2026 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,640.27 0.00 5.63 Nov 24, 2032 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,640.27 0.00 2.38 May 09, 2028 3.88
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,632.62 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,632.62 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 6,632.62 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,632.24 0.00 1.59 Jun 16, 2027 1.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,624.21 0.00 2.51 Aug 12, 2028 6.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,624.21 0.00 5.16 Jan 21, 2031 0.01
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,623.09 0.00 4.13 Oct 15, 2030 4.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,623.09 0.00 14.00 Sep 30, 2054 5.40
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 6,623.09 0.00 3.86 Jul 15, 2032 10.50
T AT&T INC Industrial Fixed Income 6,623.09 0.00 11.92 Mar 01, 2047 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,623.09 0.00 3.63 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 6,623.09 0.00 8.59 Aug 01, 2037 5.30
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,623.09 0.00 0.76 Jun 01, 2028 9.38
AIZ ASSURANT INC Financial Institutions Fixed Income 6,623.09 0.00 3.86 Feb 22, 2030 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,623.09 0.00 4.24 Jun 15, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,623.09 0.00 4.34 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,623.09 0.00 13.12 Jun 23, 2055 6.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,623.09 0.00 2.96 Jun 18, 2029 8.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,623.09 0.00 3.20 Apr 01, 2029 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 6,623.09 0.00 14.24 Apr 22, 2052 4.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,623.09 0.00 12.82 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,623.09 0.00 14.75 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,623.09 0.00 5.95 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 6,623.09 0.00 1.89 Oct 15, 2027 1.40
DIS WALT DISNEY CO Industrial Fixed Income 6,623.09 0.00 12.05 Oct 15, 2045 4.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,623.09 0.00 4.17 Sep 17, 2030 5.95
OVV OVINTIV INC Industrial Fixed Income 6,623.09 0.00 8.13 Aug 15, 2037 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,623.09 0.00 4.69 Nov 15, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,623.09 0.00 3.72 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,623.09 0.00 7.42 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,623.09 0.00 1.36 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,623.09 0.00 2.67 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,623.09 0.00 1.28 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,623.09 0.00 3.82 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,623.09 0.00 4.10 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,623.09 0.00 5.75 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,623.09 0.00 2.42 Jun 23, 2028 4.90
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,623.09 0.00 2.67 Feb 15, 2029 6.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,623.09 0.00 0.79 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,623.09 0.00 1.01 Dec 15, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,623.09 0.00 2.66 Oct 15, 2028 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,623.09 0.00 1.39 May 01, 2027 3.10
NRG NRG ENERGY INC 144A Utility Fixed Income 6,623.09 0.00 7.56 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,623.09 0.00 0.89 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,623.09 0.00 7.18 Jan 23, 2035 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 6,623.09 0.00 5.06 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,623.09 0.00 6.58 Mar 15, 2034 5.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,623.09 0.00 1.44 May 08, 2032 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,623.09 0.00 13.79 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 6,623.09 0.00 12.73 Oct 03, 2047 4.20
PEP PEPSICO INC Industrial Fixed Income 6,623.09 0.00 4.14 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,623.09 0.00 4.33 Aug 15, 2030 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,623.09 0.00 12.94 Jul 15, 2053 5.07
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,623.09 0.00 3.29 Jun 15, 2029 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,623.09 0.00 7.28 Apr 28, 2035 5.63
R RYDER SYSTEM INC Industrial Fixed Income 6,623.09 0.00 1.48 Jun 15, 2027 4.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,623.09 0.00 4.17 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,623.09 0.00 2.11 Mar 01, 2028 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,623.09 0.00 12.44 Nov 15, 2048 4.85
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,623.09 0.00 2.79 Mar 01, 2029 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,623.09 0.00 2.98 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,623.09 0.00 7.25 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 6,623.09 0.00 13.08 Apr 15, 2046 3.63
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,623.09 0.00 0.25 Feb 01, 2028 8.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,623.09 0.00 11.24 Jan 15, 2044 5.10
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,623.09 0.00 2.15 Aug 15, 2028 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,623.09 0.00 6.61 Nov 19, 2035 6.82
YPFDAR YPF SA RegS Agency Fixed Income 6,623.09 0.00 5.18 Sep 30, 2033 7.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,616.18 0.00 1.35 Mar 17, 2027 0.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,608.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,608.15 0.00 10.05 Sep 15, 2036 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,608.15 0.00 1.28 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,608.15 0.00 1.50 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,608.15 0.00 1.18 Jan 14, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,600.12 0.00 1.03 Nov 20, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,600.12 0.00 5.27 Mar 02, 2031 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 6,600.12 0.00 0.90 Sep 29, 2026 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,592.09 0.00 7.92 Apr 15, 2034 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,592.09 0.00 3.24 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,592.09 0.00 1.47 Aug 05, 2079 1.63
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 6,585.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,584.07 0.00 1.29 Feb 24, 2027 0.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,578.04 0.00 5.59 Feb 15, 2032 2.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,578.04 0.00 5.07 Oct 01, 2031 3.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,578.04 0.00 1.66 Aug 11, 2032 5.55
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,578.04 0.00 4.17 May 27, 2030 2.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,578.04 0.00 1.20 Oct 01, 2027 4.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,578.04 0.00 12.10 Dec 15, 2046 5.03
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,578.04 0.00 2.44 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,578.04 0.00 1.31 Apr 06, 2027 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,578.04 0.00 13.42 Jul 15, 2048 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,578.04 0.00 11.17 Feb 22, 2044 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,578.04 0.00 4.60 Feb 15, 2031 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,578.04 0.00 4.99 Jan 15, 2032 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 6,578.04 0.00 12.02 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,578.04 0.00 8.97 Nov 15, 2039 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,578.04 0.00 6.68 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,578.04 0.00 16.07 Jun 15, 2061 3.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,578.04 0.00 6.32 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 6,578.04 0.00 5.29 Aug 15, 2031 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,578.04 0.00 2.89 Jun 15, 2054 7.88
FMC FMC CORPORATION Industrial Fixed Income 6,578.04 0.00 11.47 May 18, 2053 6.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,578.04 0.00 3.43 Sep 06, 2030 4.89
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,578.04 0.00 1.97 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,578.04 0.00 1.62 Jul 06, 2027 1.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,578.04 0.00 4.87 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,578.04 0.00 4.62 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 6,578.04 0.00 6.07 Nov 24, 2033 7.45
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,578.04 0.00 2.86 Jun 15, 2029 11.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,578.04 0.00 12.92 Sep 23, 2049 4.70
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,578.04 0.00 9.87 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,578.04 0.00 6.51 Mar 15, 2034 5.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,578.04 0.00 2.84 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,578.04 0.00 2.56 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 6,578.04 0.00 12.71 Dec 17, 2048 4.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,578.04 0.00 1.69 Sep 15, 2027 3.95
NKE NIKE INC Industrial Fixed Income 6,578.04 0.00 12.04 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,578.04 0.00 3.26 Jul 06, 2029 5.61
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,578.04 0.00 3.08 Jun 15, 2029 3.75
PHM PULTE GROUP INC Industrial Fixed Income 6,578.04 0.00 5.88 May 15, 2033 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,578.04 0.00 13.80 Mar 14, 2055 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,578.04 0.00 13.37 Jun 15, 2055 6.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,578.04 0.00 1.97 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,578.04 0.00 5.45 Sep 12, 2032 6.38
TGT TARGET CORPORATION Industrial Fixed Income 6,578.04 0.00 5.71 Nov 01, 2032 6.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,578.04 0.00 13.31 Mar 07, 2048 4.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,578.04 0.00 4.36 Oct 15, 2030 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,578.04 0.00 13.67 Sep 15, 2049 3.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,578.04 0.00 5.18 Apr 08, 2032 5.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,576.04 0.00 1.46 May 21, 2027 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,576.04 0.00 5.39 Dec 05, 2031 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,576.04 0.00 1.28 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,576.04 0.00 1.29 Feb 19, 2028 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,568.01 0.00 9.05 Jun 16, 2035 0.88
600153 XIAMEN C&D INC A Industrials Equity 6,561.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,559.98 0.00 18.10 Dec 02, 2051 1.90
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,559.98 0.00 2.83 Nov 15, 2028 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,551.95 0.00 15.09 Apr 25, 2046 3.52
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,551.95 0.00 0.68 Jul 15, 2026 3.91
CNY CNY/USD Cash and/or Derivatives Forwards 6,551.95 0.00 0.00 Dec 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 6,551.95 0.00 0.00 Dec 02, 2025 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,543.92 0.00 2.39 Apr 11, 2028 0.88
38 FIRST TRACTOR LTD H Industrials Equity 6,537.87 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 6,537.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,535.89 0.00 4.57 Aug 14, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,535.89 0.00 2.42 May 01, 2028 2.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,535.89 0.00 2.91 Dec 20, 2028 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 6,532.98 0.00 5.01 Nov 15, 2031 5.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,532.98 0.00 1.01 Dec 01, 2026 3.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,532.98 0.00 3.59 Sep 15, 2029 2.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,532.98 0.00 2.73 Jun 01, 2030 9.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,532.98 0.00 0.92 Jun 15, 2027 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 6,532.98 0.00 2.90 Feb 15, 2029 4.57
BA BOEING CO Industrial Fixed Income 6,532.98 0.00 7.69 Feb 01, 2035 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,532.98 0.00 11.21 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,532.98 0.00 8.35 Nov 15, 2037 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,532.98 0.00 12.91 Jun 15, 2046 3.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,532.98 0.00 3.85 Apr 01, 2032 8.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,532.98 0.00 7.08 Sep 20, 2050 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,532.98 0.00 12.78 Sep 15, 2054 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,532.98 0.00 5.09 Jun 01, 2031 2.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,532.98 0.00 1.02 Dec 01, 2026 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,532.98 0.00 10.65 Sep 15, 2041 4.88
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,532.98 0.00 13.70 Nov 01, 2048 3.97
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,532.98 0.00 5.33 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,532.98 0.00 18.34 Sep 01, 2060 2.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,532.98 0.00 3.15 Jun 01, 2029 5.05
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 6,532.98 0.00 13.64 Feb 26, 2055 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,532.98 0.00 2.22 Mar 27, 2029 4.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,532.98 0.00 1.15 Jan 08, 2027 1.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,532.98 0.00 1.77 Sep 12, 2027 4.11
OGN ORGANON & CO 144A Industrial Fixed Income 6,532.98 0.00 5.96 May 15, 2034 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,532.98 0.00 12.53 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 6,532.98 0.00 5.62 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,532.98 0.00 13.93 Aug 01, 2054 5.30
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 6,532.98 0.00 3.89 Mar 25, 2030 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,532.98 0.00 12.65 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,532.98 0.00 4.20 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 6,532.98 0.00 4.05 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,532.98 0.00 1.24 Feb 07, 2028 2.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,532.98 0.00 2.10 Mar 15, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 6,532.98 0.00 3.87 Mar 15, 2031 5.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,532.98 0.00 1.52 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,532.98 0.00 7.74 Mar 15, 2036 5.85
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,532.98 0.00 2.30 Sep 01, 2028 4.00
TWLO TWILIO INC Industrial Fixed Income 6,532.98 0.00 4.36 Mar 15, 2031 3.88
X UNITED STATES STEEL CORP Industrial Fixed Income 6,532.98 0.00 0.32 Mar 01, 2029 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,532.98 0.00 1.38 Sep 15, 2029 8.75
ZTS ZOETIS INC Industrial Fixed Income 6,532.98 0.00 13.25 Sep 12, 2047 3.95
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,532.98 0.00 1.89 Oct 21, 2027 2.50
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 6,532.98 0.00 5.44 Sep 01, 2037 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,527.86 0.00 1.02 Nov 19, 2026 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,527.86 0.00 1.46 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,527.86 0.00 1.71 Jul 27, 2027 0.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,519.83 0.00 2.87 Oct 14, 2028 1.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,514.18 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,514.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,511.80 0.00 6.96 Apr 04, 2033 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,511.80 0.00 2.80 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,511.80 0.00 2.39 Apr 17, 2029 1.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,503.77 0.00 2.04 Nov 27, 2027 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,503.77 0.00 3.84 Dec 20, 2029 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,495.74 0.00 4.15 Jan 16, 2030 0.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,487.93 0.00 5.56 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,487.93 0.00 2.44 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,487.93 0.00 11.53 Oct 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,487.93 0.00 1.26 Mar 20, 2027 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,487.93 0.00 7.23 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,487.93 0.00 7.31 Oct 24, 2034 4.55
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,487.93 0.00 3.40 Sep 15, 2029 4.00
RYN RAYONIER LP Industrial Fixed Income 6,487.93 0.00 4.97 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,487.93 0.00 3.57 Sep 15, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,487.93 0.00 13.63 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,487.93 0.00 13.43 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,487.93 0.00 1.30 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 6,487.93 0.00 1.25 Mar 23, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,487.93 0.00 11.75 Nov 26, 2041 2.88
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,487.93 0.00 5.23 Nov 15, 2031 3.60
TGT TARGET CORPORATION Industrial Fixed Income 6,487.93 0.00 7.41 Apr 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,487.93 0.00 14.65 Oct 15, 2051 3.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,487.93 0.00 4.92 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,487.93 0.00 6.97 Sep 15, 2034 5.20
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,487.93 0.00 4.00 Jun 15, 2053 2.45
WLK WESTLAKE CORP Industrial Fixed Income 6,487.93 0.00 4.14 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 6,487.93 0.00 1.32 Mar 15, 2027 1.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,487.93 0.00 1.42 Apr 30, 2028 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,487.93 0.00 2.16 Feb 26, 2028 5.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,487.93 0.00 4.90 Jul 29, 2032 7.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,487.93 0.00 13.43 Oct 15, 2052 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,487.93 0.00 0.08 Jul 01, 2028 9.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,487.93 0.00 12.93 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 6,487.93 0.00 1.25 Mar 21, 2027 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,487.93 0.00 13.39 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,487.93 0.00 13.80 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,487.93 0.00 3.71 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 6,487.93 0.00 1.17 Jan 15, 2027 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,487.93 0.00 6.51 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 6,487.93 0.00 4.95 Apr 01, 2031 2.50
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,487.93 0.00 3.58 Sep 01, 2030 11.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,487.93 0.00 0.96 Apr 15, 2027 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,487.93 0.00 4.03 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,487.93 0.00 11.52 Oct 01, 2044 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 6,487.93 0.00 13.19 Jun 15, 2049 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,487.93 0.00 1.61 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,487.93 0.00 6.49 Feb 20, 2034 5.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,487.93 0.00 4.62 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,487.93 0.00 14.26 Dec 01, 2049 3.13
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,487.93 0.00 9.15 Nov 15, 2039 6.45
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,487.93 0.00 2.10 Jan 01, 2032 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,487.93 0.00 2.72 Mar 15, 2030 5.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,487.93 0.00 13.86 May 01, 2050 4.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,487.93 0.00 12.64 Apr 01, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,487.93 0.00 15.67 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,487.93 0.00 3.92 May 15, 2030 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,487.93 0.00 10.58 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,487.93 0.00 7.08 May 13, 2036 5.42
KFW KFW MTN RegS Government Related Fixed Income 6,479.68 0.00 2.82 Oct 10, 2028 3.13
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,466.81 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,463.62 0.00 3.91 Jan 16, 2030 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,455.60 0.00 2.64 Jul 12, 2028 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,455.60 0.00 8.21 Mar 01, 2035 2.75
EDENFP EDENRED RegS Corporates Fixed Income 6,447.57 0.00 3.49 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,447.57 0.00 4.80 Jun 30, 2051 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,442.87 0.00 3.98 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,442.87 0.00 3.59 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,442.87 0.00 2.68 Sep 29, 2028 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,442.87 0.00 7.64 Sep 29, 2035 5.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,442.87 0.00 7.24 Mar 15, 2035 5.35
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 6,442.87 0.00 6.49 May 01, 2034 7.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,442.87 0.00 2.22 Apr 01, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,442.87 0.00 4.29 Sep 15, 2031 4.34
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,442.87 0.00 3.54 Nov 13, 2050 3.91
GIBACN CGI INC 144A Industrial Fixed Income 6,442.87 0.00 3.85 Mar 14, 2030 4.95
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,442.87 0.00 13.83 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 6,442.87 0.00 4.43 Oct 23, 2030 4.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,442.87 0.00 3.51 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,442.87 0.00 14.84 Apr 01, 2051 3.35
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,442.87 0.00 3.42 Aug 15, 2029 3.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,442.87 0.00 4.83 Jan 15, 2033 8.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,442.87 0.00 3.08 Aug 15, 2050 4.24
CMI CUMMINS INC Industrial Fixed Income 6,442.87 0.00 6.61 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,442.87 0.00 9.08 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,442.87 0.00 7.69 Mar 15, 2036 5.65
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,442.87 0.00 5.83 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,442.87 0.00 6.94 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,442.87 0.00 11.57 Dec 15, 2042 3.80
F FORD MOTOR COMPANY Industrial Fixed Income 6,442.87 0.00 10.81 Nov 01, 2046 7.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,442.87 0.00 11.57 Jun 01, 2041 2.85
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,442.87 0.00 1.67 Aug 15, 2027 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,442.87 0.00 1.42 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 6,442.87 0.00 12.99 Nov 21, 2046 3.80
MRK MERCK & CO INC Industrial Fixed Income 6,442.87 0.00 2.75 Dec 01, 2028 5.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,442.87 0.00 6.44 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,442.87 0.00 3.11 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 6,442.87 0.00 4.35 Oct 15, 2030 4.73
NNN NNN REIT INC Financial Institutions Fixed Income 6,442.87 0.00 1.00 Dec 15, 2026 3.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,442.87 0.00 1.66 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,442.87 0.00 5.38 Mar 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 6,442.87 0.00 16.16 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,442.87 0.00 4.02 Apr 30, 2030 4.38
RL RALPH LAUREN CORP Industrial Fixed Income 6,442.87 0.00 4.18 Jun 15, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,442.87 0.00 3.64 Dec 15, 2029 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,442.87 0.00 12.58 Mar 15, 2047 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,442.87 0.00 14.81 Nov 15, 2050 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,442.87 0.00 1.30 Mar 10, 2027 2.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,442.87 0.00 5.95 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,442.87 0.00 7.97 Mar 24, 2036 4.92
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,442.87 0.00 3.11 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,442.87 0.00 12.38 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,442.87 0.00 10.30 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,442.87 0.00 8.68 Apr 06, 2036 2.89
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,442.87 0.00 3.76 Apr 14, 2030 7.13
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,442.87 0.00 1.85 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 6,442.87 0.00 3.18 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,442.87 0.00 3.97 Feb 20, 2030 2.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 6,442.87 0.00 8.63 Jan 31, 2049 3.63
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,442.87 0.00 6.75 Jul 03, 2034 5.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,439.54 0.00 7.02 Apr 13, 2033 1.13
EUROB EUROBANK SA RegS Corporates Fixed Income 6,439.54 0.00 3.97 Apr 30, 2031 4.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 6,431.51 0.00 7.45 Feb 20, 2035 4.58
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,431.51 0.00 2.73 Nov 14, 2048 5.13
T AT&T INC Corporates Fixed Income 6,423.48 0.00 3.77 Dec 17, 2029 2.60
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,423.48 0.00 3.29 Apr 30, 2029 2.88
PLN PLN/USD Cash and/or Derivatives Forwards 6,423.48 0.00 0.00 Nov 04, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,415.45 0.00 9.79 Sep 10, 2036 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,415.45 0.00 2.16 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,415.45 0.00 2.25 Feb 11, 2028 0.13
7915 NISSHA LTD Information Technology Equity 6,408.31 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6,408.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,407.42 0.00 14.38 Nov 15, 2049 4.64
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,407.42 0.00 5.08 Sep 16, 2032 5.29
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,397.82 0.00 17.51 Jan 12, 2062 3.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,397.82 0.00 0.77 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,397.82 0.00 13.32 Dec 01, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,397.82 0.00 14.18 May 15, 2050 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 6,397.82 0.00 2.19 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,397.82 0.00 1.86 Nov 15, 2027 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,397.82 0.00 13.23 Nov 08, 2049 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,397.82 0.00 3.71 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 6,397.82 0.00 14.31 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 6,397.82 0.00 1.67 Sep 15, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,397.82 0.00 6.15 Sep 30, 2032 2.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 6,397.82 0.00 4.26 Mar 15, 2033 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,397.82 0.00 13.95 Oct 01, 2050 3.91
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,397.82 0.00 6.82 Jun 15, 2034 4.84
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,397.82 0.00 3.10 Aug 15, 2029 9.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,397.82 0.00 4.04 Mar 10, 2030 2.63
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,397.82 0.00 3.47 Sep 11, 2029 4.42
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,397.82 0.00 15.46 Jun 15, 2051 2.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,397.82 0.00 4.63 Mar 15, 2033 8.00
EXC EXELON CORPORATION Utility Fixed Income 6,397.82 0.00 3.01 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,397.82 0.00 1.27 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,397.82 0.00 4.76 Mar 03, 2031 3.38
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 6,397.82 0.00 5.29 Jan 01, 2048 4.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 6,397.82 0.00 7.05 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,397.82 0.00 5.20 Mar 15, 2032 6.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,397.82 0.00 0.76 Jan 31, 2030 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,397.82 0.00 0.27 May 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 6,397.82 0.00 3.47 Aug 15, 2029 3.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,397.82 0.00 1.95 May 15, 2029 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,397.82 0.00 2.43 Nov 15, 2030 7.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,397.82 0.00 2.58 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,397.82 0.00 13.45 Nov 23, 2051 4.00
KR KROGER CO Industrial Fixed Income 6,397.82 0.00 12.91 Oct 15, 2046 3.88
MA MASTERCARD INC Industrial Fixed Income 6,397.82 0.00 13.41 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,397.82 0.00 13.63 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,397.82 0.00 2.40 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,397.82 0.00 1.39 Apr 25, 2027 3.05
EQNR EQUINOR ASA Agency Fixed Income 6,397.82 0.00 1.76 Sep 23, 2027 7.25
DOC DOC DR LLC Financial Institutions Fixed Income 6,397.82 0.00 5.44 Nov 01, 2031 2.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,397.82 0.00 7.91 Jun 15, 2037 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,397.82 0.00 5.31 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,397.82 0.00 1.58 May 13, 2028 5.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,397.82 0.00 2.82 Jun 01, 2029 4.09
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,397.82 0.00 1.56 Feb 15, 2028 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 6,397.82 0.00 9.74 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,397.82 0.00 5.58 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,397.82 0.00 1.14 Feb 08, 2027 4.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,397.82 0.00 0.55 May 15, 2028 6.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,397.82 0.00 5.56 Apr 14, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,397.82 0.00 8.85 Oct 07, 2037 4.89
SW WRKCO INC Industrial Fixed Income 6,397.82 0.00 6.56 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,397.82 0.00 5.52 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,397.82 0.00 1.13 Apr 01, 2027 6.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,397.82 0.00 4.39 Jan 26, 2031 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,397.82 0.00 3.78 Dec 01, 2029 2.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,391.36 0.00 3.59 Jul 31, 2029 1.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,391.36 0.00 4.77 Nov 20, 2030 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,391.36 0.00 8.39 Aug 27, 2035 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,375.30 0.00 3.81 Sep 14, 2029 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,375.30 0.00 4.16 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,375.30 0.00 3.88 Feb 21, 2030 4.25
BANK BANK ALADIN SYARIAH Financials Equity 6,372.06 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,367.27 0.00 2.03 Dec 07, 2028 1.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,359.24 0.00 6.87 Oct 01, 2034 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,359.24 0.00 8.91 Jul 11, 2039 6.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,352.76 0.00 2.59 Aug 15, 2028 3.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,352.76 0.00 2.38 Jul 31, 2028 7.47
COR CENCORA INC Industrial Fixed Income 6,352.76 0.00 12.81 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,352.76 0.00 1.75 Sep 15, 2027 2.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,352.76 0.00 4.98 Jun 15, 2031 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,352.76 0.00 3.67 Jan 07, 2030 5.38
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,352.76 0.00 5.33 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,352.76 0.00 1.75 Sep 08, 2028 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,352.76 0.00 10.84 Mar 10, 2042 3.81
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,352.76 0.00 2.99 Jan 06, 2029 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,352.76 0.00 13.49 Aug 15, 2046 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,352.76 0.00 12.46 Jun 01, 2045 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,352.76 0.00 13.00 Nov 15, 2052 5.95
ECL ECOLAB INC Industrial Fixed Income 6,352.76 0.00 1.89 Dec 01, 2027 3.25
EXC EXELON CORPORATION Utility Fixed Income 6,352.76 0.00 4.62 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,352.76 0.00 5.04 Jun 01, 2031 2.55
FTV FORTIVE CORP Industrial Fixed Income 6,352.76 0.00 12.34 Jun 15, 2046 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,352.76 0.00 1.87 Oct 28, 2027 5.55
DINO HF SINCLAIR CORP Industrial Fixed Income 6,352.76 0.00 4.29 Oct 01, 2030 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,352.76 0.00 2.50 Oct 15, 2030 5.50
H HYATT HOTELS CORP Industrial Fixed Income 6,352.76 0.00 3.81 Apr 23, 2030 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,352.76 0.00 5.03 Jan 15, 2034 8.38
INTC INTEL CORPORATION Industrial Fixed Income 6,352.76 0.00 15.98 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,352.76 0.00 14.65 May 15, 2050 2.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,352.76 0.00 4.72 Dec 10, 2030 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,352.76 0.00 6.66 Jun 01, 2034 5.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 6,352.76 0.00 1.17 Apr 15, 2028 6.88
MRK MERCK & CO INC Industrial Fixed Income 6,352.76 0.00 11.74 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,352.76 0.00 3.24 Jul 02, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,352.76 0.00 3.58 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,352.76 0.00 6.66 Jun 15, 2034 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 6,352.76 0.00 13.60 May 13, 2050 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,352.76 0.00 13.84 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,352.76 0.00 10.16 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,352.76 0.00 2.44 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 6,352.76 0.00 11.33 Mar 05, 2042 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,352.76 0.00 14.36 Sep 15, 2049 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,352.76 0.00 2.09 Mar 01, 2028 5.65
SRE SEMPRA Utility Fixed Income 6,352.76 0.00 3.12 Apr 01, 2029 3.70
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,352.76 0.00 7.63 Oct 01, 2035 4.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,352.76 0.00 1.84 Dec 01, 2027 5.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,352.76 0.00 3.21 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 6,352.76 0.00 2.16 Mar 01, 2028 3.38
TXT TEXTRON INC Industrial Fixed Income 6,352.76 0.00 6.15 Nov 15, 2033 6.10
VFC VF CORPORATION Industrial Fixed Income 6,352.76 0.00 1.42 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,352.76 0.00 13.81 Jun 01, 2052 4.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 6,352.76 0.00 3.79 Apr 15, 2031 13.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,352.76 0.00 2.69 Oct 20, 2048 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,352.76 0.00 1.56 Jun 10, 2027 0.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,352.76 0.00 13.72 May 17, 2051 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,350.58 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,348.37 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,348.37 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,348.37 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,343.18 0.00 6.08 Jul 23, 2032 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,335.16 0.00 4.28 Apr 12, 2030 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,327.13 0.00 6.01 May 24, 2032 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,327.13 0.00 2.48 Jun 02, 2029 1.67
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,327.13 0.00 1.99 Dec 01, 2027 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,327.13 0.00 4.61 Mar 10, 2032 4.79
MOIL MOIL LTD Materials Equity 6,324.68 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 6,324.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,311.07 0.00 1.22 Jan 30, 2027 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,311.07 0.00 2.77 Aug 31, 2033 0.88
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,311.07 0.00 2.95 Nov 01, 2028 0.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,307.71 0.00 13.22 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,307.71 0.00 6.83 Aug 20, 2034 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,307.71 0.00 1.98 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,307.71 0.00 13.24 Mar 15, 2049 4.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,307.71 0.00 2.10 Feb 15, 2028 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,307.71 0.00 12.77 Nov 15, 2046 3.97
BIIB BIOGEN INC Industrial Fixed Income 6,307.71 0.00 14.48 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 6,307.71 0.00 5.85 Feb 15, 2033 6.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,307.71 0.00 3.67 Jan 13, 2031 5.25
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,307.71 0.00 3.77 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,307.71 0.00 4.31 Nov 15, 2030 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,307.71 0.00 7.25 May 06, 2035 5.10
CMI CUMMINS INC Industrial Fixed Income 6,307.71 0.00 11.48 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,307.71 0.00 13.04 Jun 01, 2047 3.92
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,307.71 0.00 0.97 Nov 01, 2027 11.63
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,307.71 0.00 2.24 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,307.71 0.00 3.21 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,307.71 0.00 7.10 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,307.71 0.00 6.70 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 6,307.71 0.00 6.95 Jun 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,307.71 0.00 1.59 Jul 15, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,307.71 0.00 2.25 May 17, 2028 4.05
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 6,307.71 0.00 7.45 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,307.71 0.00 15.44 Sep 15, 2051 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,307.71 0.00 3.73 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,307.71 0.00 3.11 Apr 01, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,307.71 0.00 12.37 Oct 01, 2048 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,307.71 0.00 10.22 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,307.71 0.00 1.20 May 01, 2031 7.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,307.71 0.00 1.76 Jan 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,307.71 0.00 6.03 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 6,307.71 0.00 14.57 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,307.71 0.00 13.66 Dec 01, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,307.71 0.00 4.10 Jul 15, 2030 4.75
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 6,307.71 0.00 1.28 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,307.71 0.00 2.50 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,307.71 0.00 2.37 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 6,307.71 0.00 7.20 Oct 01, 2037 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,307.71 0.00 14.61 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 6,307.71 0.00 3.65 Dec 15, 2029 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,307.71 0.00 12.97 Mar 01, 2047 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,307.71 0.00 13.58 Jun 01, 2054 5.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,307.71 0.00 15.22 Apr 29, 2061 3.80
PSX PHILLIPS 66 Industrial Fixed Income 6,307.71 0.00 4.71 Dec 15, 2030 2.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,307.71 0.00 4.01 May 28, 2030 4.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,307.71 0.00 6.64 Apr 01, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,307.71 0.00 2.18 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,307.71 0.00 1.08 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,307.71 0.00 4.03 Apr 15, 2030 3.45
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,307.71 0.00 7.00 Dec 15, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,307.71 0.00 3.71 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,307.71 0.00 12.80 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,307.71 0.00 13.50 Apr 15, 2053 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,307.71 0.00 6.69 Jun 05, 2034 5.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 6,307.71 0.00 4.88 Jan 15, 2033 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,307.71 0.00 4.40 Oct 15, 2030 4.15
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,307.71 0.00 10.49 Apr 16, 2044 7.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,307.71 0.00 2.88 Feb 28, 2029 8.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,307.71 0.00 13.54 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,307.71 0.00 15.77 Dec 06, 2059 3.90
RCICN ROGERS COMMS INC Corporates Fixed Income 6,303.04 0.00 9.21 Nov 09, 2039 6.75
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,303.04 0.00 2.57 Jul 04, 2028 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,303.04 0.00 4.15 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,303.04 0.00 1.40 Apr 08, 2027 1.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,300.99 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,295.01 0.00 3.80 Mar 08, 2030 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,286.98 0.00 13.21 Jun 18, 2044 3.20
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,286.98 0.00 1.43 Apr 25, 2028 1.66
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,286.98 0.00 5.33 Jun 17, 2031 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,286.98 0.00 1.71 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,286.98 0.00 4.41 Sep 06, 2030 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,286.98 0.00 6.78 Feb 12, 2035 4.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,278.95 0.00 18.39 Feb 15, 2065 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,278.95 0.00 2.70 Sep 18, 2028 5.50
RAYMOND RAYMOND LTD Industrials Equity 6,277.30 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,270.92 0.00 4.40 May 25, 2030 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,270.92 0.00 2.55 Jul 21, 2028 3.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,270.92 0.00 6.08 Jun 28, 2032 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,262.89 0.00 28.58 Sep 10, 2070 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,262.65 0.00 6.61 May 15, 2034 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,262.65 0.00 13.46 Apr 15, 2049 4.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,262.65 0.00 2.10 Jan 26, 2028 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 6,262.65 0.00 12.85 Feb 15, 2054 5.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,262.65 0.00 2.39 Jun 01, 2028 2.85
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,262.65 0.00 6.72 Jan 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,262.65 0.00 5.89 May 08, 2033 5.70
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,262.65 0.00 2.68 Jun 15, 2030 7.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,262.65 0.00 5.51 Oct 24, 2032 6.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,262.65 0.00 13.67 Aug 15, 2055 5.85
KR KROGER CO Industrial Fixed Income 6,262.65 0.00 8.56 Apr 15, 2038 6.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,262.65 0.00 12.91 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,262.65 0.00 7.32 Mar 03, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,262.65 0.00 0.97 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,262.65 0.00 2.05 Jan 14, 2028 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 6,262.65 0.00 5.15 Feb 15, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,262.65 0.00 13.61 Jun 01, 2049 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,262.65 0.00 2.74 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,262.65 0.00 2.55 Aug 10, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,262.65 0.00 2.76 Oct 27, 2028 3.88
PIKE PIKE CORP 144A Industrial Fixed Income 6,262.65 0.00 1.86 Jan 31, 2031 8.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,262.65 0.00 8.31 Nov 15, 2037 6.50
LIN LINDE INC Industrial Fixed Income 6,262.65 0.00 11.66 Nov 07, 2042 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,262.65 0.00 8.44 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,262.65 0.00 6.70 Jun 15, 2034 5.33
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 6,262.65 0.00 3.71 Apr 15, 2055 7.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,262.65 0.00 2.94 Jan 15, 2029 3.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,262.65 0.00 6.06 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,262.65 0.00 0.99 Nov 15, 2026 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,262.65 0.00 10.01 Sep 01, 2040 5.20
SCS STEELCASE INC. Industrial Fixed Income 6,262.65 0.00 2.85 Jan 18, 2029 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,262.65 0.00 13.37 Aug 15, 2048 4.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,262.65 0.00 6.63 Jun 12, 2034 5.60
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,262.65 0.00 0.49 Apr 30, 2029 11.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,262.65 0.00 11.05 May 15, 2040 2.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,262.65 0.00 7.07 Oct 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,262.65 0.00 11.64 Feb 15, 2044 4.45
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,262.65 0.00 1.57 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 6,262.65 0.00 2.19 May 15, 2028 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 6,262.65 0.00 11.95 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,262.65 0.00 15.04 Oct 16, 2049 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,262.65 0.00 12.64 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 6,262.65 0.00 4.49 Jun 15, 2033 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,262.65 0.00 2.37 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,262.65 0.00 2.31 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,262.65 0.00 5.55 Jul 09, 2032 5.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,262.65 0.00 3.73 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,262.65 0.00 5.08 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,262.65 0.00 2.14 Mar 15, 2028 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,262.65 0.00 5.78 Apr 27, 2032 3.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,262.65 0.00 4.00 Jun 23, 2030 4.90
CSX CSX CORP Industrial Fixed Income 6,262.65 0.00 14.41 Aug 01, 2054 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,262.65 0.00 11.44 Mar 01, 2044 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,254.86 0.00 3.25 Apr 20, 2029 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,254.86 0.00 5.40 May 05, 2031 0.25
020560 ASIANA AIRLINES INC Industrials Equity 6,253.62 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,246.83 0.00 1.05 Nov 26, 2026 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,246.83 0.00 3.86 Nov 26, 2029 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,238.80 0.00 14.16 Dec 01, 2046 3.30
290A SYNSPECTIVE INC Industrials Equity 6,235.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,230.77 0.00 1.34 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,230.77 0.00 2.22 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,230.77 0.00 6.91 Jan 09, 2034 3.75
THRY THRYV HOLDINGS INC Communication Equity 6,228.09 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,217.60 0.00 3.98 Jun 03, 2030 5.25
APA APA CORP (US) Industrial Fixed Income 6,217.60 0.00 3.72 Jan 15, 2030 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,217.60 0.00 5.55 Dec 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,217.60 0.00 15.16 Mar 09, 2052 3.05
TEAM ATLASSIAN CORP Industrial Fixed Income 6,217.60 0.00 6.57 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,217.60 0.00 14.04 Dec 15, 2054 5.00
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,217.60 0.00 5.74 Sep 15, 2055 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,217.60 0.00 7.48 Aug 11, 2035 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,217.60 0.00 13.78 May 20, 2050 3.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,217.60 0.00 6.93 Jan 15, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,217.60 0.00 4.59 Jan 31, 2031 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,217.60 0.00 1.75 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,217.60 0.00 11.65 Nov 13, 2040 2.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,217.60 0.00 1.02 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,217.60 0.00 10.95 Aug 15, 2044 4.90
CI CIGNA GROUP Industrial Fixed Income 6,217.60 0.00 10.77 Mar 15, 2040 3.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,217.60 0.00 1.28 Nov 15, 2028 4.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 6,217.60 0.00 4.48 Sep 15, 2032 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,217.60 0.00 4.63 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,217.60 0.00 4.98 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 6,217.60 0.00 4.14 Nov 15, 2030 6.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,217.60 0.00 6.75 Oct 04, 2034 6.25
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,217.60 0.00 5.57 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,217.60 0.00 6.20 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,217.60 0.00 3.93 Dec 01, 2036 2.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 6,217.60 0.00 6.95 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 6,217.60 0.00 7.07 Aug 20, 2048 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,217.60 0.00 4.86 Nov 01, 2031 8.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,217.60 0.00 1.47 Sep 01, 2030 7.75
HUM HUMANA INC Financial Institutions Fixed Income 6,217.60 0.00 13.08 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,217.60 0.00 13.05 Feb 21, 2048 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,217.60 0.00 12.66 Aug 15, 2047 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,217.60 0.00 5.15 Dec 15, 2031 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,217.60 0.00 1.19 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,217.60 0.00 3.15 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,217.60 0.00 12.03 Oct 15, 2044 4.40
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 6,217.60 0.00 3.73 Nov 15, 2052 3.77
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,217.60 0.00 10.12 Nov 01, 2040 5.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,217.60 0.00 3.94 Mar 20, 2030 4.38
OC OWENS CORNING Industrial Fixed Income 6,217.60 0.00 3.38 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,217.60 0.00 13.18 Jun 15, 2048 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,217.60 0.00 3.86 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 6,217.60 0.00 3.78 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 6,217.60 0.00 13.20 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,217.60 0.00 14.95 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,217.60 0.00 1.92 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,217.60 0.00 13.76 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,217.60 0.00 13.87 May 01, 2049 3.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,217.60 0.00 1.61 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,217.60 0.00 3.41 Sep 02, 2029 5.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 6,217.60 0.00 3.56 Nov 15, 2029 3.92
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,217.60 0.00 2.33 May 03, 2028 5.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,217.60 0.00 4.58 Apr 01, 2031 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,217.60 0.00 5.44 Jan 15, 2032 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,217.60 0.00 13.76 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,217.60 0.00 13.34 Mar 15, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,217.60 0.00 1.61 Jul 12, 2027 3.36
MMM 3M CO MTN Industrial Fixed Income 6,217.60 0.00 13.53 Oct 15, 2047 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,217.60 0.00 11.39 Jun 15, 2045 5.50
VSAT VIASAT INC 144A Industrial Fixed Income 6,217.60 0.00 2.27 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,217.60 0.00 0.28 Feb 15, 2029 7.00
WMT WALMART INC Industrial Fixed Income 6,217.60 0.00 1.43 Apr 28, 2027 4.10
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,217.60 0.00 3.64 Jan 15, 2030 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,217.60 0.00 15.42 Jan 08, 2051 3.10
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 6,217.60 0.00 3.47 Jul 13, 2035 7.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,217.60 0.00 4.34 Jan 14, 2031 5.95
NFLX NETFLIX INC RegS Corporates Fixed Income 6,214.72 0.00 3.69 Nov 15, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,214.72 0.00 7.33 Apr 19, 2033 0.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,214.72 0.00 14.39 Apr 22, 2041 0.55
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,214.72 0.00 2.98 Jan 22, 2029 3.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,198.66 0.00 12.37 Feb 15, 2045 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,198.66 0.00 6.06 May 21, 2032 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,198.66 0.00 7.44 Oct 25, 2033 1.45
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 6,198.66 0.00 5.38 Jan 24, 2032 3.70
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,182.60 0.00 5.47 Jul 02, 2031 0.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 6,174.57 0.00 5.83 May 18, 2032 3.38
T AT&T INC Industrial Fixed Income 6,172.54 0.00 11.36 Jun 15, 2044 4.80
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,172.54 0.00 2.21 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,172.54 0.00 3.11 May 17, 2029 5.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,172.54 0.00 9.95 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 6,172.54 0.00 12.14 Feb 01, 2043 3.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,172.54 0.00 3.22 Jun 24, 2029 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,172.54 0.00 1.85 Nov 01, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,172.54 0.00 4.90 Jan 28, 2031 1.65
BA BOEING CO Industrial Fixed Income 6,172.54 0.00 2.17 Mar 01, 2028 3.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 6,172.54 0.00 8.38 Jun 01, 2041 4.35
CVX CHEVRON USA INC Industrial Fixed Income 6,172.54 0.00 1.69 Aug 13, 2027 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,172.54 0.00 3.47 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,172.54 0.00 0.97 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,172.54 0.00 9.52 Dec 01, 2039 5.50
AES DPL INC Utility Fixed Income 6,172.54 0.00 3.11 Apr 15, 2029 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 6,172.54 0.00 3.28 Jun 15, 2029 3.40
DIS WALT DISNEY CO Industrial Fixed Income 6,172.54 0.00 5.89 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 6,172.54 0.00 4.02 Jun 20, 2030 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,172.54 0.00 9.67 Jun 01, 2041 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,172.54 0.00 13.70 Mar 15, 2055 5.80
EQNR EQUINOR ASA Agency Fixed Income 6,172.54 0.00 10.65 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,172.54 0.00 12.76 Mar 15, 2047 4.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,172.54 0.00 4.90 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 6,172.54 0.00 12.94 Feb 15, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,172.54 0.00 5.51 Mar 25, 2032 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 6,172.54 0.00 6.99 Aug 20, 2050 2.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 6,172.54 0.00 7.17 Jun 09, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,172.54 0.00 4.97 Apr 27, 2031 2.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,172.54 0.00 12.61 Aug 15, 2052 5.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,172.54 0.00 11.56 Jun 01, 2044 4.60
NI NISOURCE INC Utility Fixed Income 6,172.54 0.00 9.88 Jun 15, 2041 5.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,172.54 0.00 2.72 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 6,172.54 0.00 6.69 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,172.54 0.00 13.20 Nov 15, 2048 4.10
OKE ONEOK INC Industrial Fixed Income 6,172.54 0.00 13.16 Mar 15, 2050 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,172.54 0.00 11.50 Apr 01, 2045 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 6,172.54 0.00 11.43 Jul 08, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,172.54 0.00 3.57 Sep 26, 2029 4.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,172.54 0.00 13.70 Aug 01, 2052 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,172.54 0.00 5.74 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,172.54 0.00 7.50 Sep 15, 2035 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,172.54 0.00 2.27 May 01, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,172.54 0.00 2.34 Apr 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,172.54 0.00 12.06 Oct 01, 2044 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,172.54 0.00 7.10 Sep 10, 2034 4.85
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,172.54 0.00 12.47 Dec 01, 2045 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,172.54 0.00 6.56 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,172.54 0.00 5.42 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,172.54 0.00 10.00 Nov 15, 2041 6.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,166.54 0.00 8.36 Sep 17, 2034 1.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,158.51 0.00 2.10 Jan 18, 2028 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,150.48 0.00 2.37 Apr 26, 2028 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,142.45 0.00 3.08 Feb 16, 2029 3.19
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,127.49 0.00 13.25 Dec 01, 2047 3.75
COR CENCORA INC Industrial Fixed Income 6,127.49 0.00 3.62 Dec 15, 2029 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,127.49 0.00 3.38 May 15, 2030 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,127.49 0.00 13.35 May 01, 2049 4.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,127.49 0.00 3.46 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,127.49 0.00 6.39 Aug 15, 2033 4.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,127.49 0.00 2.93 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,127.49 0.00 1.80 Oct 02, 2027 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,127.49 0.00 3.44 Aug 01, 2029 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,127.49 0.00 3.65 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,127.49 0.00 13.08 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,127.49 0.00 2.23 Apr 01, 2028 3.50
CLX CLOROX COMPANY Industrial Fixed Income 6,127.49 0.00 2.25 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,127.49 0.00 12.28 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,127.49 0.00 4.10 Jun 10, 2030 4.13
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 6,127.49 0.00 2.04 May 17, 2032 4.67
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 6,127.49 0.00 2.59 Aug 15, 2028 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 6,127.49 0.00 13.64 Sep 15, 2052 5.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,127.49 0.00 3.65 Oct 23, 2029 3.88
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,127.49 0.00 6.72 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 6,127.49 0.00 5.47 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,127.49 0.00 3.92 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 6,127.49 0.00 15.70 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,127.49 0.00 1.79 Sep 23, 2027 4.40
HCA HCA INC Industrial Fixed Income 6,127.49 0.00 10.94 Mar 15, 2042 4.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,127.49 0.00 6.19 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,127.49 0.00 4.59 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,127.49 0.00 2.23 Mar 01, 2028 1.90
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 6,127.49 0.00 3.32 Nov 15, 2029 4.13
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,127.49 0.00 4.20 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,127.49 0.00 2.08 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,127.49 0.00 3.55 Jul 15, 2030 8.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,127.49 0.00 1.69 Aug 01, 2027 1.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,127.49 0.00 1.84 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,127.49 0.00 6.19 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,127.49 0.00 16.28 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 6,127.49 0.00 15.30 Mar 15, 2051 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,127.49 0.00 3.47 Aug 25, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,127.49 0.00 6.69 Apr 15, 2034 5.40
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 6,127.49 0.00 7.24 Mar 10, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,127.49 0.00 3.16 May 01, 2079 5.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,127.49 0.00 6.00 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,127.49 0.00 3.59 Nov 27, 2029 4.95
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,127.49 0.00 3.00 Feb 01, 2030 4.38
SM SM ENERGY CO Industrial Fixed Income 6,127.49 0.00 0.20 Jan 15, 2027 6.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,127.49 0.00 2.99 Apr 01, 2029 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,127.49 0.00 13.25 Aug 15, 2047 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,127.49 0.00 5.56 Dec 01, 2032 6.00
ULSISN UL SOLUTIONS INC Industrial Fixed Income 6,127.49 0.00 2.63 Oct 20, 2028 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,127.49 0.00 13.22 Nov 15, 2046 3.40
WMT WALMART INC Industrial Fixed Income 6,127.49 0.00 3.97 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,127.49 0.00 10.65 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Industrial Fixed Income 6,127.49 0.00 5.23 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,127.49 0.00 9.50 Apr 05, 2041 7.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,127.49 0.00 14.63 May 15, 2050 3.05
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,126.39 0.00 3.93 Oct 24, 2029 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,118.36 0.00 6.63 Jul 13, 2033 3.63
6806 SHINFOX ENERGY LTD Utilities Equity 6,111.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,111.49 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,110.33 0.00 2.87 Oct 16, 2028 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,110.33 0.00 4.92 May 22, 2031 3.47
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,102.30 0.00 0.32 Mar 01, 2026 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 6,094.27 0.00 16.67 Mar 20, 2048 2.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,094.27 0.00 9.81 Oct 12, 2035 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,094.27 0.00 6.80 Sep 07, 2033 3.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,086.25 0.00 7.27 Jul 20, 2055 5.56
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,086.25 0.00 1.36 Mar 22, 2027 1.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 6,086.25 0.00 7.37 Jun 05, 2034 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,086.25 0.00 6.17 Jan 22, 2033 3.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 6,086.25 0.00 7.74 Jan 23, 2036 5.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,086.25 0.00 3.92 Feb 25, 2035 3.72
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,086.25 0.00 9.55 Oct 15, 2036 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,082.43 0.00 6.11 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,082.43 0.00 11.78 Oct 01, 2042 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,082.43 0.00 5.97 May 15, 2033 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,082.43 0.00 1.68 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 6,082.43 0.00 6.72 Jun 30, 2034 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,082.43 0.00 3.39 Nov 15, 2029 7.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,082.43 0.00 3.18 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 6,082.43 0.00 5.43 Nov 15, 2031 2.35
ZTS ZOETIS INC Industrial Fixed Income 6,082.43 0.00 14.73 May 15, 2050 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 6,082.43 0.00 10.55 Mar 25, 2044 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 6,082.43 0.00 10.69 Jan 15, 2048 5.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,082.43 0.00 3.54 Jun 05, 2034 0.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,082.43 0.00 2.74 May 15, 2029 9.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,082.43 0.00 4.37 Oct 02, 2030 4.45
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,082.43 0.00 7.63 Jun 12, 2035 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,082.43 0.00 13.33 Dec 01, 2047 3.70
GOOGL ALPHABET INC Industrial Fixed Income 6,082.43 0.00 5.97 Nov 15, 2032 4.38
AEE AMEREN CORPORATION Utility Fixed Income 6,082.43 0.00 7.23 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,082.43 0.00 6.10 Jun 01, 2033 4.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,082.43 0.00 3.32 Nov 15, 2029 3.88
APP APPLOVIN CORP Industrial Fixed Income 6,082.43 0.00 5.01 Dec 01, 2031 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,082.43 0.00 14.44 Sep 15, 2051 3.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,082.43 0.00 3.45 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,082.43 0.00 5.73 Feb 15, 2032 2.15
BCO BRINKS CO 144A Industrial Fixed Income 6,082.43 0.00 1.91 Jun 15, 2029 6.50
CI CIGNA GROUP Industrial Fixed Income 6,082.43 0.00 9.97 Nov 15, 2041 6.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 6,082.43 0.00 10.13 Jan 26, 2041 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,082.43 0.00 1.39 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,082.43 0.00 1.65 Feb 15, 2028 5.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 6,082.43 0.00 7.58 Jan 15, 2038 3.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,082.43 0.00 3.91 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,082.43 0.00 3.89 Jan 09, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,082.43 0.00 15.59 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,082.43 0.00 6.61 Mar 01, 2034 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,082.43 0.00 3.21 Oct 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,082.43 0.00 14.38 Apr 15, 2050 3.35
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,082.43 0.00 1.83 Oct 15, 2027 3.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,082.43 0.00 13.07 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,082.43 0.00 4.79 Feb 01, 2031 2.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,082.43 0.00 4.56 Jan 15, 2031 4.40
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,082.43 0.00 4.11 Dec 01, 2032 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,082.43 0.00 1.73 Sep 13, 2028 5.41
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 6,082.43 0.00 3.54 Jun 01, 2030 9.00
VTRS MYLAN INC Industrial Fixed Income 6,082.43 0.00 10.48 Nov 29, 2043 5.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,082.43 0.00 2.21 Apr 15, 2029 5.13
NYC NEW YORK N Y Local Authority Fixed Income 6,082.43 0.00 7.23 Sep 01, 2037 4.61
NKE NIKE INC Industrial Fixed Income 6,082.43 0.00 13.52 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,082.43 0.00 10.51 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,082.43 0.00 5.75 Sep 15, 2032 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,082.43 0.00 12.21 Mar 15, 2046 4.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,082.43 0.00 0.99 Nov 15, 2026 3.36
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 6,082.43 0.00 10.18 Jun 12, 2042 6.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,082.43 0.00 1.89 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,082.43 0.00 12.96 Jan 15, 2054 6.65
SYY SYSCO CORPORATION Industrial Fixed Income 6,082.43 0.00 6.34 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 6,082.43 0.00 10.80 Nov 23, 2043 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,082.43 0.00 7.76 Oct 07, 2035 4.79
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,078.22 0.00 1.19 Jan 25, 2027 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,078.22 0.00 2.30 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,078.22 0.00 7.96 Apr 02, 2035 3.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,062.16 0.00 2.15 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,062.16 0.00 3.59 Sep 01, 2029 3.63
SCOR SCOR SE RegS Corporates Fixed Income 6,062.16 0.00 7.52 Sep 10, 2055 4.52
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,054.13 0.00 3.11 Mar 05, 2029 2.88
CONGR CONTINENTAL AG RegS Corporates Fixed Income 6,046.10 0.00 3.54 Oct 01, 2029 3.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,040.42 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,040.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,038.07 0.00 0.66 Jul 06, 2026 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,038.07 0.00 11.78 Sep 06, 2042 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,038.07 0.00 7.99 Jul 01, 2035 3.80
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,037.38 0.00 0.87 Jun 15, 2029 8.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,037.38 0.00 0.41 Mar 30, 2029 12.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,037.38 0.00 3.28 Mar 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,037.38 0.00 3.15 Apr 18, 2029 3.63
BIDU BAIDU INC Industrial Fixed Income 6,037.38 0.00 4.00 Apr 07, 2030 3.42
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,037.38 0.00 16.97 Sep 30, 2061 3.15
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 6,037.38 0.00 2.68 Jan 31, 2030 11.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,037.38 0.00 14.41 Mar 30, 2051 3.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,037.38 0.00 3.50 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 6,037.38 0.00 8.05 Oct 01, 2036 6.00
KO COCA-COLA CO Industrial Fixed Income 6,037.38 0.00 1.49 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,037.38 0.00 11.94 Apr 15, 2044 4.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,037.38 0.00 0.68 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 6,037.38 0.00 12.88 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,037.38 0.00 7.27 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,037.38 0.00 13.96 Mar 15, 2055 5.55
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,037.38 0.00 0.11 Dec 15, 2028 11.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,037.38 0.00 6.72 Feb 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,037.38 0.00 4.32 Sep 18, 2030 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,037.38 0.00 4.18 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,037.38 0.00 7.32 Jul 23, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,037.38 0.00 10.28 Mar 01, 2041 5.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,037.38 0.00 1.90 Nov 01, 2027 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,037.38 0.00 12.92 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,037.38 0.00 11.63 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,037.38 0.00 5.41 Sep 16, 2031 2.00
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 6,037.38 0.00 14.02 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,037.38 0.00 15.06 Feb 07, 2050 2.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,037.38 0.00 5.54 Mar 01, 2032 3.40
MCO MOODYS CORPORATION Industrial Fixed Income 6,037.38 0.00 14.57 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,037.38 0.00 2.95 Jun 15, 2029 4.00
JWN NORDSTROM INC Industrial Fixed Income 6,037.38 0.00 4.95 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,037.38 0.00 13.16 Feb 28, 2048 4.15
FE OHIO EDISON COMPANY Utility Fixed Income 6,037.38 0.00 7.64 Jul 15, 2036 6.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,037.38 0.00 4.72 Mar 15, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 6,037.38 0.00 13.21 May 02, 2047 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,037.38 0.00 6.03 Nov 03, 2032 4.10
PHM PULTE GROUP INC Industrial Fixed Income 6,037.38 0.00 5.16 Jun 15, 2032 7.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,037.38 0.00 7.50 Aug 09, 2035 5.10
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,037.38 0.00 0.89 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,037.38 0.00 5.63 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,037.38 0.00 4.97 Sep 01, 2031 4.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,037.38 0.00 3.69 Mar 01, 2030 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,037.38 0.00 10.76 Jan 15, 2043 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 6,037.38 0.00 13.78 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 6,037.38 0.00 7.63 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,037.38 0.00 15.17 Jan 20, 2063 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,037.38 0.00 5.00 Mar 15, 2032 8.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,037.38 0.00 11.62 Dec 01, 2042 3.67
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,037.38 0.00 8.75 Apr 30, 2040 6.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 6,037.38 0.00 9.67 May 27, 2041 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,030.04 0.00 2.47 Jun 10, 2028 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,030.04 0.00 16.28 Jun 18, 2057 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 6,022.01 0.00 20.28 Dec 20, 2048 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 6,022.01 0.00 18.45 Jan 04, 2047 0.75
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 6,022.01 0.00 4.01 Feb 25, 2030 2.78
4262 LUMI RENTAL CO Industrials Equity 6,016.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 6,013.98 0.00 0.85 Sep 15, 2026 1.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,005.95 0.00 6.20 Sep 28, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,005.95 0.00 17.83 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,005.95 0.00 17.85 Mar 20, 2054 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,005.95 0.00 7.78 Mar 07, 2035 3.63
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,993.05 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,992.32 0.00 5.59 Jun 01, 2032 3.92
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,992.32 0.00 2.40 Aug 11, 2028 7.95
APP APPLOVIN CORP Industrial Fixed Income 5,992.32 0.00 13.02 Dec 01, 2054 5.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,992.32 0.00 4.15 Apr 30, 2030 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,992.32 0.00 3.69 Jan 17, 2030 5.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,992.32 0.00 3.99 Sep 01, 2030 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,992.32 0.00 15.73 May 01, 2050 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,992.32 0.00 13.92 Aug 15, 2063 6.71
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,992.32 0.00 1.00 Jun 15, 2028 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,992.32 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,992.32 0.00 13.37 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,992.32 0.00 13.15 Oct 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,992.32 0.00 2.69 Nov 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,992.32 0.00 4.30 Apr 01, 2031 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,992.32 0.00 1.98 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,992.32 0.00 1.36 May 01, 2027 3.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,992.32 0.00 5.69 Mar 31, 2038 4.13
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,992.32 0.00 0.92 Nov 15, 2026 12.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,992.32 0.00 7.07 Dec 20, 2046 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,992.32 0.00 3.52 Nov 15, 2029 4.75
KR KROGER CO Industrial Fixed Income 5,992.32 0.00 11.01 Aug 01, 2043 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,992.32 0.00 14.82 Oct 01, 2060 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,992.32 0.00 0.08 Oct 15, 2032 10.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,992.32 0.00 13.31 Feb 26, 2054 5.87
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,992.32 0.00 4.23 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,992.32 0.00 4.45 Oct 15, 2054 2.32
NXPI NXP BV Industrial Fixed Income 5,992.32 0.00 14.61 Nov 30, 2051 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 5,992.32 0.00 11.16 Jun 09, 2044 5.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,992.32 0.00 8.02 Nov 03, 2035 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,992.32 0.00 4.90 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,992.32 0.00 6.62 Mar 01, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,992.32 0.00 3.80 Jul 27, 2030 8.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,992.32 0.00 3.89 May 15, 2030 4.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,992.32 0.00 14.94 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,992.32 0.00 12.86 Oct 01, 2046 3.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,992.32 0.00 9.49 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,992.32 0.00 4.86 Jan 12, 2031 1.71
MMM 3M CO MTN Industrial Fixed Income 5,992.32 0.00 13.57 Sep 19, 2046 3.13
TKR TIMKEN COMPANY Industrial Fixed Income 5,992.32 0.00 5.50 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,992.32 0.00 15.64 Aug 15, 2059 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,992.32 0.00 2.64 Nov 16, 2028 6.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,992.32 0.00 8.15 Jun 15, 2037 6.38
XHR XHR LP 144A Financial Institutions Fixed Income 5,992.32 0.00 3.07 May 15, 2030 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,992.32 0.00 17.23 Oct 26, 2051 2.50
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,992.32 0.00 6.98 Jun 26, 2035 6.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,981.86 0.00 0.06 Nov 26, 2025 1.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,981.86 0.00 12.28 Sep 26, 2042 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,973.83 0.00 7.43 May 22, 2034 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,973.83 0.00 2.79 Oct 03, 2029 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,973.83 0.00 8.12 May 21, 2035 3.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,965.81 0.00 5.45 Apr 04, 2032 4.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,957.78 0.00 1.81 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,957.78 0.00 0.94 Nov 15, 2027 5.85
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,957.78 0.00 6.31 May 26, 2033 4.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,957.78 0.00 8.24 Jul 03, 2035 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,949.75 0.00 1.01 Nov 20, 2026 3.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,949.75 0.00 4.26 May 21, 2030 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,947.27 0.00 4.02 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 5,947.27 0.00 3.54 Aug 01, 2030 7.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,947.27 0.00 2.19 Apr 01, 2028 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,947.27 0.00 13.12 Dec 01, 2052 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,947.27 0.00 7.43 Jan 15, 2035 3.88
ASH ASHLAND INC 144A Industrial Fixed Income 5,947.27 0.00 5.16 Sep 01, 2031 3.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,947.27 0.00 2.04 Jan 15, 2028 3.20
CBG CBRE SERVICES INC Industrial Fixed Income 5,947.27 0.00 7.22 Jun 15, 2035 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,947.27 0.00 15.24 Apr 27, 2062 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 5,947.27 0.00 10.27 Apr 01, 2040 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,947.27 0.00 11.64 Aug 01, 2042 3.55
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,947.27 0.00 1.02 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 5,947.27 0.00 0.56 Nov 15, 2027 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,947.27 0.00 13.63 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,947.27 0.00 15.18 Dec 15, 2051 3.00
EQIX EQUINIX INC Industrial Fixed Income 5,947.27 0.00 14.75 Jul 15, 2050 3.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,947.27 0.00 3.80 Jan 15, 2031 9.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,947.27 0.00 5.14 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,947.27 0.00 1.90 Nov 15, 2027 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,947.27 0.00 14.34 Jan 11, 2053 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 5,947.27 0.00 1.33 Mar 28, 2028 4.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,947.27 0.00 11.04 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,947.27 0.00 9.15 Sep 01, 2039 6.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,947.27 0.00 3.04 Jun 01, 2029 6.38
MA MASTERCARD INC Industrial Fixed Income 5,947.27 0.00 2.11 Feb 26, 2028 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,947.27 0.00 14.68 Apr 28, 2050 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,947.27 0.00 12.53 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,947.27 0.00 7.68 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 5,947.27 0.00 1.49 Jul 13, 2027 4.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,947.27 0.00 3.27 Sep 01, 2029 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,947.27 0.00 16.14 Jul 15, 2056 3.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,947.27 0.00 7.94 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,947.27 0.00 5.62 Mar 01, 2053 6.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,947.27 0.00 3.57 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,947.27 0.00 2.20 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,947.27 0.00 1.92 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,947.27 0.00 13.27 Mar 01, 2048 4.10
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,947.27 0.00 3.68 Apr 15, 2030 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,947.27 0.00 11.11 Jul 05, 2044 5.65
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 5,947.27 0.00 7.09 Oct 15, 2055 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,947.27 0.00 2.63 Jun 15, 2030 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,947.27 0.00 12.76 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,947.27 0.00 14.18 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,947.27 0.00 12.65 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,947.27 0.00 5.80 Mar 30, 2032 2.40
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,947.27 0.00 15.26 Aug 19, 2050 3.06
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,947.27 0.00 4.09 Jan 03, 2030 0.00
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 5,947.27 0.00 5.17 May 13, 2032 6.35
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,946.45 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,946.45 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,945.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,941.72 0.00 5.78 Dec 20, 2031 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,941.72 0.00 3.37 May 21, 2029 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,941.72 0.00 8.38 Jul 23, 2035 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,933.69 0.00 1.84 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,933.69 0.00 1.65 Sep 09, 2027 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,933.69 0.00 1.90 Oct 15, 2027 2.63
CAD CAD/USD Cash and/or Derivatives Forwards 5,933.69 0.00 0.00 Dec 02, 2025 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,925.66 0.00 5.54 Nov 09, 2032 5.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,925.66 0.00 7.94 Jan 09, 2035 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 5,925.66 0.00 3.64 Aug 31, 2029 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,925.66 0.00 9.58 Oct 03, 2037 3.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,917.63 0.00 1.45 May 15, 2027 2.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,917.63 0.00 5.90 May 25, 2032 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,917.63 0.00 5.72 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,917.63 0.00 8.49 Feb 25, 2036 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,909.60 0.00 2.18 Feb 08, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,909.60 0.00 5.14 Feb 21, 2031 0.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,909.60 0.00 9.82 Oct 14, 2040 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,902.21 0.00 1.58 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,902.21 0.00 3.87 Mar 05, 2030 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,902.21 0.00 3.23 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 5,902.21 0.00 9.48 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,902.21 0.00 7.16 Apr 15, 2035 5.95
BCO BRINKS CO 144A Industrial Fixed Income 5,902.21 0.00 3.12 Jun 15, 2032 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,902.21 0.00 3.68 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,902.21 0.00 14.16 Oct 23, 2055 5.38
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,902.21 0.00 5.76 Mar 01, 2032 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,902.21 0.00 11.63 Dec 01, 2042 3.70
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,902.21 0.00 5.19 Sep 01, 2031 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,902.21 0.00 4.02 Jun 09, 2030 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,902.21 0.00 7.22 Jan 14, 2035 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,902.21 0.00 1.62 Jul 15, 2027 3.25
F FORD MOTOR COMPANY Industrial Fixed Income 5,902.21 0.00 3.55 Apr 22, 2030 9.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,902.21 0.00 5.98 Apr 30, 2033 5.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,902.21 0.00 13.68 May 28, 2051 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,902.21 0.00 13.46 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,902.21 0.00 1.36 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,902.21 0.00 1.78 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,902.21 0.00 0.96 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,902.21 0.00 10.49 Jun 01, 2041 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,902.21 0.00 7.35 Apr 01, 2035 5.10
RVTY REVVITY INC Industrial Fixed Income 5,902.21 0.00 4.90 Mar 15, 2031 2.55
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,902.21 0.00 2.04 Aug 01, 2029 9.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,902.21 0.00 5.34 Aug 15, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,902.21 0.00 10.85 Mar 15, 2042 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,902.21 0.00 2.64 Sep 15, 2028 4.05
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,902.21 0.00 7.47 Apr 15, 2036 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,902.21 0.00 2.72 Sep 15, 2028 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,902.21 0.00 13.88 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,902.21 0.00 16.78 Apr 06, 2071 3.80
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 5,902.21 0.00 4.29 Jan 15, 2033 7.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,902.21 0.00 6.92 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,902.21 0.00 13.27 Sep 15, 2047 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,902.21 0.00 15.95 Apr 28, 2061 3.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,902.21 0.00 4.02 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,902.21 0.00 2.45 Aug 10, 2028 8.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,902.21 0.00 10.12 Aug 02, 2041 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,902.21 0.00 16.34 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,902.21 0.00 5.24 Jan 20, 2032 4.60
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,902.21 0.00 1.98 Jan 19, 2028 8.65
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 5,902.21 0.00 3.05 May 21, 2029 7.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,902.21 0.00 7.81 Jan 22, 2037 6.66
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,901.57 0.00 3.03 Mar 31, 2029 6.19
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,901.57 0.00 1.19 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,901.57 0.00 3.32 May 25, 2029 2.50
ATT GRUPA AZOTY SA Materials Equity 5,898.30 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,898.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,893.54 0.00 0.31 Feb 27, 2026 0.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,893.54 0.00 7.99 Mar 05, 2035 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,885.51 0.00 5.18 Feb 21, 2031 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,885.51 0.00 2.29 Apr 12, 2028 3.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,877.48 0.00 5.16 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,877.48 0.00 7.24 Mar 20, 2034 3.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,877.48 0.00 7.94 Jan 31, 2035 2.88
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,877.48 0.00 8.19 Sep 26, 2035 3.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 5,874.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,874.61 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,869.45 0.00 5.00 Nov 25, 2030 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,869.45 0.00 6.23 Sep 01, 2032 2.63
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,861.42 0.00 2.91 Dec 04, 2028 2.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,861.42 0.00 2.92 Feb 20, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,861.42 0.00 10.68 May 24, 2039 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,861.42 0.00 13.91 Jun 12, 2045 3.50
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,861.42 0.00 4.68 Oct 28, 2030 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,857.16 0.00 7.73 Jun 01, 2036 6.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,857.16 0.00 5.29 Sep 01, 2031 2.50
V VISA INC Industrial Fixed Income 5,857.16 0.00 13.57 Sep 15, 2047 3.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,857.16 0.00 14.27 Feb 10, 2063 5.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,857.16 0.00 14.27 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,857.16 0.00 8.08 Dec 01, 2036 5.70
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,857.16 0.00 2.94 May 15, 2029 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,857.16 0.00 7.31 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,857.16 0.00 2.86 Feb 14, 2029 8.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,857.16 0.00 6.70 Jun 04, 2034 5.29
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,857.16 0.00 2.11 May 19, 2028 8.50
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,857.16 0.00 7.16 May 07, 2035 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,857.16 0.00 4.85 Nov 15, 2031 6.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,857.16 0.00 13.92 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,857.16 0.00 2.18 Mar 03, 2028 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,857.16 0.00 12.63 Apr 02, 2050 5.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,857.16 0.00 3.12 Mar 15, 2057 6.64
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,857.16 0.00 3.63 Jul 01, 2030 4.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 5,857.16 0.00 3.76 Jun 15, 2034 3.30
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,857.16 0.00 5.31 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,857.16 0.00 6.15 Apr 15, 2033 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,857.16 0.00 4.31 Dec 01, 2050 3.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,857.16 0.00 1.75 Sep 08, 2028 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,857.16 0.00 12.01 Nov 02, 2047 5.50
CVX CHEVRON USA INC Industrial Fixed Income 5,857.16 0.00 11.11 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,857.16 0.00 7.72 Jun 15, 2036 6.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,857.16 0.00 10.58 Jul 15, 2046 8.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,857.16 0.00 14.83 Mar 15, 2052 3.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,857.16 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,857.16 0.00 6.62 Mar 15, 2034 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,857.16 0.00 13.55 May 15, 2053 5.15
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,857.16 0.00 5.82 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,857.16 0.00 5.30 Mar 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,857.16 0.00 5.50 Jul 15, 2032 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,857.16 0.00 1.50 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,857.16 0.00 3.92 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,857.16 0.00 15.07 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,857.16 0.00 5.30 May 17, 2033 5.02
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,857.16 0.00 2.24 May 15, 2028 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,857.16 0.00 4.89 Mar 01, 2031 2.40
KLAC KLA CORP Industrial Fixed Income 5,857.16 0.00 6.65 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 5,857.16 0.00 5.94 Mar 01, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,857.16 0.00 5.69 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,857.16 0.00 12.39 May 31, 2056 5.43
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 5,857.16 0.00 3.08 Apr 15, 2031 11.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,857.16 0.00 3.54 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,857.16 0.00 0.20 Jan 15, 2028 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,857.16 0.00 3.21 Jun 06, 2029 5.00
PEP PEPSICO INC Industrial Fixed Income 5,857.16 0.00 14.14 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 5,857.16 0.00 1.21 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 5,857.16 0.00 16.51 Aug 10, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,857.16 0.00 1.01 Nov 17, 2026 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,857.16 0.00 13.56 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,857.16 0.00 5.83 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,857.16 0.00 6.22 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,857.16 0.00 2.64 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,857.16 0.00 3.52 Nov 15, 2029 5.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,857.16 0.00 5.35 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 5,857.16 0.00 5.07 Apr 15, 2031 1.88
SDART_24-1-B SDART_24-1 B ABS Fixed Income 5,857.16 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,857.16 0.00 3.79 Jan 28, 2030 4.65
SYY SYSCO CORPORATION Industrial Fixed Income 5,857.16 0.00 12.33 Apr 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,857.16 0.00 13.10 Feb 01, 2049 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,857.16 0.00 1.87 Nov 03, 2027 2.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,857.16 0.00 13.34 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,857.16 0.00 16.30 Sep 15, 2067 4.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,853.39 0.00 7.11 Jan 17, 2034 3.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,850.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,845.37 0.00 3.32 Apr 26, 2029 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,845.37 0.00 1.72 Aug 30, 2028 4.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,829.31 0.00 3.24 Jun 18, 2029 5.70
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,829.31 0.00 1.24 Feb 08, 2027 1.13
003850 BORYUNG CORP Health Care Equity 5,827.23 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,827.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 5,827.23 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,821.28 0.00 1.20 Jan 22, 2027 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,821.28 0.00 1.64 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,821.28 0.00 1.64 Jul 22, 2027 4.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,821.28 0.00 2.79 Oct 19, 2028 4.25
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,821.28 0.00 6.98 Oct 31, 2033 3.40
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,813.25 0.00 11.61 Jun 30, 2044 5.61
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,813.25 0.00 1.70 Jul 26, 2027 1.38
DKK DKK/USD Cash and/or Derivatives Forwards 5,813.25 0.00 0.00 Nov 04, 2025 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,812.10 0.00 4.68 Mar 15, 2031 4.30
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,812.10 0.00 11.67 Sep 15, 2044 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,812.10 0.00 13.99 Oct 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 5,812.10 0.00 5.67 Sep 12, 2032 5.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,812.10 0.00 1.47 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,812.10 0.00 11.69 Mar 01, 2044 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,812.10 0.00 6.56 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,812.10 0.00 5.53 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,812.10 0.00 14.87 Dec 01, 2051 3.20
GLW CORNING INC Industrial Fixed Income 5,812.10 0.00 14.68 Nov 15, 2068 5.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,812.10 0.00 11.04 Apr 01, 2044 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,812.10 0.00 2.03 Jan 07, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 5,812.10 0.00 2.10 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 5,812.10 0.00 10.40 Aug 01, 2041 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,812.10 0.00 9.15 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,812.10 0.00 13.57 Jun 01, 2049 3.85
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,812.10 0.00 6.53 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,812.10 0.00 5.93 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,812.10 0.00 3.13 Jun 15, 2029 4.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,812.10 0.00 9.87 Dec 30, 2039 4.32
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,812.10 0.00 11.19 Jun 01, 2042 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 5,812.10 0.00 14.65 Jun 01, 2051 3.10
GMT GATX CORPORATION Financial Institutions Fixed Income 5,812.10 0.00 5.67 Jun 01, 2032 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,812.10 0.00 6.95 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,812.10 0.00 7.07 Feb 20, 2045 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,812.10 0.00 10.35 May 13, 2045 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,812.10 0.00 1.02 Feb 15, 2027 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,812.10 0.00 5.93 Jan 15, 2033 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,812.10 0.00 6.57 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,812.10 0.00 0.72 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,812.10 0.00 5.53 Jul 01, 2032 4.71
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,812.10 0.00 2.15 Sep 15, 2028 4.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 5,812.10 0.00 3.22 Jun 15, 2031 9.50
MCK MCKESSON CORP Industrial Fixed Income 5,812.10 0.00 3.50 Sep 15, 2029 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,812.10 0.00 11.82 Nov 15, 2042 3.50
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,812.10 0.00 1.93 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 5,812.10 0.00 2.57 Aug 19, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,812.10 0.00 4.20 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,812.10 0.00 4.33 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 5,812.10 0.00 10.87 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,812.10 0.00 16.06 May 15, 2121 4.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,812.10 0.00 13.83 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 5,812.10 0.00 3.82 Mar 01, 2030 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,812.10 0.00 3.46 Nov 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,812.10 0.00 3.71 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 5,812.10 0.00 14.26 Jul 18, 2052 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,812.10 0.00 13.56 Jul 15, 2046 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,812.10 0.00 1.66 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,812.10 0.00 2.61 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,812.10 0.00 1.23 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,812.10 0.00 13.37 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,812.10 0.00 6.74 Jun 01, 2034 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,812.10 0.00 3.10 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,812.10 0.00 9.07 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,812.10 0.00 10.22 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,812.10 0.00 2.14 Mar 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,812.10 0.00 14.74 Feb 01, 2051 2.95
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,812.10 0.00 12.00 Jul 23, 2042 3.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,812.10 0.00 13.65 Apr 15, 2055 5.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,812.10 0.00 12.60 Sep 15, 2048 5.05
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,812.10 0.00 3.76 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,812.10 0.00 10.71 Feb 12, 2045 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,812.10 0.00 14.60 Sep 10, 2051 3.50
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 5,812.10 0.00 2.71 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,812.10 0.00 2.79 Jan 16, 2029 8.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,812.10 0.00 2.90 May 20, 2029 7.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,812.10 0.00 3.08 Jun 12, 2029 7.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 5,812.10 0.00 4.17 Jun 30, 2034 7.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,812.10 0.00 3.82 May 07, 2035 6.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 5,812.10 0.00 3.85 Jun 25, 2033 8.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,805.22 0.00 0.94 Oct 14, 2026 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,805.22 0.00 6.06 Jan 12, 2032 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,805.22 0.00 1.75 Sep 08, 2027 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,805.22 0.00 6.70 Mar 21, 2034 5.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,797.19 0.00 2.31 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 5,797.19 0.00 0.74 Aug 03, 2026 0.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,789.16 0.00 9.52 Dec 01, 2038 5.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,789.16 0.00 1.02 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,789.16 0.00 1.27 Feb 16, 2027 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,789.16 0.00 1.06 Jan 14, 2028 0.65
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,781.13 0.00 2.48 Jun 05, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,781.13 0.00 2.74 Aug 28, 2028 1.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,781.13 0.00 4.23 May 21, 2030 2.88
031980 PSK HOLDINGS INC Information Technology Equity 5,779.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,773.10 0.00 9.35 Apr 03, 2037 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,773.10 0.00 4.36 Oct 03, 2030 4.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,767.05 0.00 11.69 May 15, 2045 4.75
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,767.05 0.00 0.82 Mar 01, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,767.05 0.00 7.74 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,767.05 0.00 14.27 Oct 01, 2049 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 5,767.05 0.00 4.19 Aug 06, 2030 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 5,767.05 0.00 2.16 Mar 27, 2048 7.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,767.05 0.00 2.81 Jan 11, 2029 5.85
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,767.05 0.00 0.79 Mar 01, 2028 6.88
AVGO BROADCOM INC Industrial Fixed Income 5,767.05 0.00 4.39 Oct 15, 2030 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,767.05 0.00 5.65 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 5,767.05 0.00 10.22 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,767.05 0.00 12.94 May 01, 2048 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,767.05 0.00 4.29 Sep 15, 2030 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,767.05 0.00 2.22 Oct 15, 2028 6.50
CDEL CODELCO INC. 144A Agency Fixed Income 5,767.05 0.00 8.03 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,767.05 0.00 4.95 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 5,767.05 0.00 13.51 Jul 01, 2050 4.15
DIS WALT DISNEY CO Industrial Fixed Income 5,767.05 0.00 11.24 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,767.05 0.00 10.84 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,767.05 0.00 5.50 Dec 01, 2031 2.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,767.05 0.00 14.46 Oct 01, 2049 3.25
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,767.05 0.00 5.74 Jan 01, 2048 4.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,767.05 0.00 1.41 Mar 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,767.05 0.00 14.17 Apr 27, 2051 3.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,767.05 0.00 3.17 Apr 13, 2029 3.90
KSS KOHLS CORP Industrial Fixed Income 5,767.05 0.00 4.66 May 01, 2031 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,767.05 0.00 4.88 Nov 15, 2032 7.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,767.05 0.00 13.91 Nov 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,767.05 0.00 12.65 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,767.05 0.00 5.22 Jun 15, 2031 1.65
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,767.05 0.00 4.13 Feb 01, 2032 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5,767.05 0.00 4.95 Mar 15, 2033 6.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,767.05 0.00 2.98 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,767.05 0.00 1.37 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,767.05 0.00 0.99 Feb 01, 2027 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,767.05 0.00 12.01 Jan 25, 2049 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,767.05 0.00 4.07 Mar 10, 2030 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,767.05 0.00 3.23 Jun 30, 2029 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 5,767.05 0.00 3.72 Sep 30, 2031 5.63
SM SM ENERGY CO Industrial Fixed Income 5,767.05 0.00 0.79 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 5,767.05 0.00 1.91 Nov 03, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,767.05 0.00 6.07 May 15, 2033 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,767.05 0.00 1.92 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,767.05 0.00 5.18 Jan 15, 2032 5.45
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,767.05 0.00 0.76 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,767.05 0.00 12.32 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,767.05 0.00 1.42 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,767.05 0.00 3.86 May 22, 2030 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,767.05 0.00 4.85 Jul 03, 2031 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,767.05 0.00 5.35 Nov 15, 2054 3.31
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,767.05 0.00 4.22 Apr 15, 2030 1.48
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,767.05 0.00 5.91 Aug 21, 2033 5.85
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,767.05 0.00 0.67 Jul 17, 2028 8.75
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,767.05 0.00 3.12 May 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 5,767.05 0.00 6.65 May 16, 2034 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 5,767.05 0.00 3.17 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,767.05 0.00 3.03 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 5,767.05 0.00 3.07 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,767.05 0.00 3.10 Jun 24, 2029 8.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,767.05 0.00 3.46 Jan 24, 2030 7.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,767.05 0.00 5.16 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 5,767.05 0.00 3.82 May 07, 2030 5.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,767.05 0.00 2.81 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,767.05 0.00 7.29 May 21, 2035 5.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 5,767.05 0.00 4.04 Jun 10, 2033 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 5,767.05 0.00 3.64 Dec 31, 2079 8.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,765.07 0.00 13.30 Aug 14, 2045 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,765.07 0.00 6.22 Jun 20, 2032 1.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,765.07 0.00 6.82 Mar 04, 2033 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,765.07 0.00 1.01 Nov 12, 2026 0.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,765.07 0.00 3.38 Jul 10, 2030 4.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,759.21 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,756.17 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 5,756.17 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,756.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,749.01 0.00 7.83 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,740.98 0.00 1.19 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,740.98 0.00 2.74 Aug 13, 2028 0.33
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,732.95 0.00 8.32 Sep 30, 2036 5.39
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,732.95 0.00 9.88 Feb 15, 2040 6.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,732.95 0.00 1.91 Oct 27, 2047 5.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,732.95 0.00 2.17 Jan 19, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,732.95 0.00 12.61 Oct 06, 2042 3.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,724.92 0.00 4.18 Mar 26, 2030 1.50
CAD CAD/USD Cash and/or Derivatives Forwards 5,724.92 0.00 0.00 Dec 02, 2025 0.00
T AT&T INC Industrial Fixed Income 5,721.99 0.00 15.82 Feb 01, 2061 3.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,721.99 0.00 1.27 Aug 01, 2028 6.13
ALB ALBEMARLE CORP Industrial Fixed Income 5,721.99 0.00 10.95 Dec 01, 2044 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 5,721.99 0.00 15.31 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,721.99 0.00 3.07 Apr 15, 2031 3.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,721.99 0.00 5.45 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,721.99 0.00 15.47 Jun 15, 2052 2.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,721.99 0.00 6.57 Jan 15, 2034 4.90
TPR TAPESTRY INC Industrial Fixed Income 5,721.99 0.00 1.49 Jul 15, 2027 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,721.99 0.00 14.99 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,721.99 0.00 8.80 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,721.99 0.00 5.65 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,721.99 0.00 0.88 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,721.99 0.00 5.23 Nov 15, 2031 3.60
EBAY EBAY INC Industrial Fixed Income 5,721.99 0.00 7.72 Nov 06, 2035 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,721.99 0.00 3.17 Jun 15, 2029 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 5,721.99 0.00 14.09 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 5,721.99 0.00 13.73 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,721.99 0.00 13.43 Jun 01, 2054 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,721.99 0.00 4.27 Jul 01, 2030 2.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,721.99 0.00 15.15 Aug 12, 2051 2.95
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,721.99 0.00 2.04 Feb 15, 2028 8.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,721.99 0.00 12.89 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,721.99 0.00 3.67 Jan 15, 2030 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,721.99 0.00 3.38 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 5,721.99 0.00 1.39 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,721.99 0.00 12.99 Apr 15, 2050 5.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,721.99 0.00 7.33 Jul 15, 2035 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,721.99 0.00 5.95 Dec 15, 2032 4.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,721.99 0.00 3.76 Jan 16, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,721.99 0.00 7.19 Oct 01, 2034 4.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,721.99 0.00 3.66 Jan 14, 2030 5.25
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,721.99 0.00 0.66 Nov 01, 2027 12.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,721.99 0.00 12.59 Apr 01, 2047 4.50
OC OWENS CORNING Industrial Fixed Income 5,721.99 0.00 3.82 Feb 15, 2030 3.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,721.99 0.00 0.62 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,721.99 0.00 3.04 Mar 30, 2029 5.35
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,721.99 0.00 4.09 Oct 01, 2030 8.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,721.99 0.00 2.48 Jun 15, 2028 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 5,721.99 0.00 2.81 Nov 03, 2028 3.80
SANFP SANOFI SA MTN Industrial Fixed Income 5,721.99 0.00 6.01 Nov 03, 2032 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,721.99 0.00 10.04 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,721.99 0.00 13.19 Apr 15, 2054 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,721.99 0.00 11.13 Jun 15, 2042 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,721.99 0.00 10.24 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,721.99 0.00 11.59 Feb 14, 2042 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,721.99 0.00 13.78 Mar 15, 2055 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,721.99 0.00 14.85 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,721.99 0.00 3.84 Feb 27, 2030 4.94
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 5,721.99 0.00 3.80 Sep 09, 2030 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,721.99 0.00 17.20 Oct 21, 2050 2.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,721.99 0.00 5.24 May 13, 2032 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 2.16 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,721.99 0.00 2.29 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,721.99 0.00 2.88 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,721.99 0.00 2.39 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 0.94 Nov 06, 2026 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 2.89 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,721.99 0.00 2.06 Feb 06, 2028 7.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 6.64 Mar 06, 2034 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 3.11 Jun 06, 2029 6.88
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,721.99 0.00 3.15 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,721.99 0.00 3.59 Jan 23, 2030 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,721.99 0.00 2.60 May 29, 2030 7.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,721.99 0.00 4.92 Jan 27, 2032 7.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,721.99 0.00 3.99 Jan 08, 2036 8.13
OC OWENS CORNING Industrial Fixed Income 5,721.99 0.00 12.69 Jul 15, 2047 4.30
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 5,716.90 0.00 1.89 Oct 05, 2027 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,716.90 0.00 2.44 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,716.90 0.00 1.80 Aug 30, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,716.90 0.00 11.89 Jun 03, 2039 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,716.90 0.00 9.94 Mar 13, 2039 4.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,716.90 0.00 5.13 Jul 22, 2032 3.90
3632 GREE HOLDINGS INC Communication Equity 5,715.52 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,708.87 0.00 2.39 Apr 13, 2028 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,708.87 0.00 7.74 Mar 13, 2035 3.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,708.79 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,708.79 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,700.84 0.00 1.49 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,692.81 0.00 3.39 May 04, 2029 1.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,692.81 0.00 4.09 Jun 20, 2030 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,684.78 0.00 2.38 Mar 28, 2028 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,684.78 0.00 5.75 Apr 04, 2032 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,684.78 0.00 4.63 Mar 22, 2031 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,676.94 0.00 14.06 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,676.94 0.00 7.44 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,676.94 0.00 1.50 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,676.94 0.00 13.06 Sep 10, 2048 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,676.94 0.00 7.17 Oct 01, 2034 4.60
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 5,676.94 0.00 11.86 Apr 24, 2043 4.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,676.94 0.00 1.45 Aug 12, 2029 9.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,676.94 0.00 6.15 Jul 14, 2033 5.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 5,676.94 0.00 0.08 Apr 27, 2029 8.96
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,676.94 0.00 6.40 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 5,676.94 0.00 2.96 Mar 15, 2029 6.30
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,676.94 0.00 3.13 May 08, 2029 5.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,676.94 0.00 1.51 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,676.94 0.00 1.52 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 5,676.94 0.00 3.14 Jul 02, 2029 6.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,676.94 0.00 6.90 Jul 25, 2034 5.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 5,676.94 0.00 3.49 Sep 11, 2031 8.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,676.94 0.00 3.35 Nov 06, 2029 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,676.94 0.00 3.58 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,676.94 0.00 3.74 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,676.94 0.00 3.72 Jan 16, 2030 5.15
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,676.94 0.00 1.36 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 5,676.94 0.00 5.17 Mar 14, 2032 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,676.94 0.00 2.39 Jul 03, 2028 6.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,676.94 0.00 3.92 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 5,676.94 0.00 3.98 May 13, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 5,676.94 0.00 5.34 Aug 23, 2031 2.05
AZN ASTRAZENECA PLC Industrial Fixed Income 5,676.94 0.00 16.36 Aug 06, 2050 2.13
WPC WP CAREY INC Financial Institutions Fixed Income 5,676.94 0.00 5.64 Feb 01, 2032 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,676.94 0.00 1.06 Jan 15, 2027 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,676.94 0.00 12.35 Mar 15, 2049 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,676.94 0.00 7.45 Aug 22, 2035 5.54
ADSK AUTODESK INC Industrial Fixed Income 5,676.94 0.00 7.30 Jun 15, 2035 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,676.94 0.00 3.00 Mar 15, 2057 6.36
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,676.94 0.00 2.63 Apr 15, 2029 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,676.94 0.00 14.29 Mar 17, 2051 3.65
BWA BORGWARNER INC Industrial Fixed Income 5,676.94 0.00 6.84 Aug 15, 2034 5.40
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,676.94 0.00 2.92 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,676.94 0.00 14.03 Feb 15, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,676.94 0.00 0.99 Sep 01, 2031 8.88
DAC DANAOS CORP 144A Industrial Fixed Income 5,676.94 0.00 4.94 Oct 15, 2032 6.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,676.94 0.00 13.50 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,676.94 0.00 12.01 Dec 01, 2044 4.15
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,676.94 0.00 2.59 Aug 15, 2028 3.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,676.94 0.00 3.83 Jan 15, 2030 3.00
EXC EXELON CORPORATION Utility Fixed Income 5,676.94 0.00 5.59 Mar 15, 2032 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,676.94 0.00 5.91 Jun 01, 2033 5.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,676.94 0.00 1.94 Jul 20, 2030 8.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 5,676.94 0.00 3.11 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,676.94 0.00 2.73 Oct 24, 2028 5.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,676.94 0.00 1.41 May 08, 2027 5.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,676.94 0.00 3.91 Mar 15, 2032 6.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,676.94 0.00 14.70 Apr 01, 2054 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,676.94 0.00 17.12 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,676.94 0.00 12.03 May 01, 2043 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,676.94 0.00 6.66 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,676.94 0.00 3.90 May 13, 2031 5.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,676.94 0.00 7.36 Jun 29, 2035 5.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,676.94 0.00 8.56 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,676.94 0.00 13.64 Jun 01, 2052 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 5,676.94 0.00 2.57 Sep 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,676.94 0.00 9.53 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,676.94 0.00 13.91 Sep 01, 2054 5.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,676.94 0.00 1.81 Oct 15, 2027 7.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,676.94 0.00 1.75 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,676.94 0.00 1.52 Apr 01, 2028 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,676.94 0.00 14.95 Sep 30, 2051 3.15
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,676.94 0.00 3.17 Feb 15, 2031 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,676.94 0.00 3.96 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,676.94 0.00 11.15 Apr 01, 2046 6.19
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,676.75 0.00 0.97 Oct 28, 2026 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,676.75 0.00 5.93 Nov 03, 2031 0.01
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,676.75 0.00 8.17 May 20, 2058 6.88
WMT WALMART STORES INC RegS Corporates Fixed Income 5,676.75 0.00 6.67 Mar 27, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,668.72 0.00 1.52 Jun 01, 2027 2.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,661.42 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,660.69 0.00 4.31 May 12, 2030 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,652.66 0.00 5.15 Mar 14, 2031 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,652.66 0.00 9.93 May 25, 2036 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,652.66 0.00 9.89 Nov 15, 2035 0.01
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,652.66 0.00 3.15 Mar 12, 2029 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,644.63 0.00 4.38 May 06, 2030 0.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,637.73 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,637.73 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,631.88 0.00 0.29 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,631.88 0.00 5.22 Mar 01, 2032 5.43
AA ALUMINA PTY LTD 144A Industrial Fixed Income 5,631.88 0.00 4.04 Sep 15, 2032 6.38
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,631.88 0.00 2.48 Apr 15, 2030 3.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,631.88 0.00 0.42 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,631.88 0.00 1.64 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,631.88 0.00 3.73 Apr 01, 2030 4.63
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,631.88 0.00 3.65 Sep 01, 2030 9.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 5,631.88 0.00 3.03 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,631.88 0.00 2.30 Apr 20, 2029 4.73
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,631.88 0.00 3.88 Apr 01, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,631.88 0.00 5.52 Mar 16, 2032 3.76
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,631.88 0.00 3.52 Nov 15, 2029 5.00
CAT CATERPILLAR INC Industrial Fixed Income 5,631.88 0.00 11.77 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,631.88 0.00 8.48 Jan 15, 2038 6.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,631.88 0.00 4.88 Jun 15, 2032 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 5,631.88 0.00 7.87 Oct 15, 2036 6.63
EQIX EQUINIX INC Industrial Fixed Income 5,631.88 0.00 14.75 Feb 15, 2052 3.40
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,631.88 0.00 7.50 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,631.88 0.00 6.26 Jun 07, 2033 4.63
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,631.88 0.00 7.23 Feb 25, 2035 5.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,631.88 0.00 2.17 Jan 01, 2032 2.50
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,631.88 0.00 5.72 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,631.88 0.00 6.93 Feb 01, 2050 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,631.88 0.00 5.49 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 5,631.88 0.00 11.53 Mar 15, 2043 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,631.88 0.00 7.25 Jul 01, 2035 5.63
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,631.88 0.00 1.16 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,631.88 0.00 3.15 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,631.88 0.00 5.97 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,631.88 0.00 10.29 Mar 01, 2041 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,631.88 0.00 2.74 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,631.88 0.00 2.46 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,631.88 0.00 3.99 Jun 15, 2030 5.15
MSCI MSCI INC Industrial Fixed Income 5,631.88 0.00 7.49 Sep 01, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,631.88 0.00 3.12 May 15, 2029 4.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,631.88 0.00 17.20 Aug 15, 2122 4.17
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,631.88 0.00 14.76 Nov 01, 2051 3.48
MCO MOODYS CORPORATION Industrial Fixed Income 5,631.88 0.00 16.85 Nov 29, 2061 3.10
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,631.88 0.00 2.62 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,631.88 0.00 3.72 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 5,631.88 0.00 13.80 Sep 15, 2052 4.95
AEP OHIO POWER CO Utility Fixed Income 5,631.88 0.00 4.08 Apr 01, 2030 2.60
OKE ONEOK INC Industrial Fixed Income 5,631.88 0.00 11.71 Jan 15, 2051 7.15
OSK OSHKOSH CORP Industrial Fixed Income 5,631.88 0.00 3.94 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,631.88 0.00 8.63 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,631.88 0.00 2.92 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,631.88 0.00 4.72 Nov 19, 2030 1.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,631.88 0.00 14.02 Mar 26, 2050 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,631.88 0.00 5.38 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,631.88 0.00 15.42 Mar 15, 2052 2.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,631.88 0.00 7.49 Jul 24, 2035 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,631.88 0.00 5.28 Mar 25, 2032 5.65
RXO RXO INC 144A Industrial Fixed Income 5,631.88 0.00 0.08 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,631.88 0.00 11.75 May 07, 2044 4.85
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,631.88 0.00 1.86 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 1.50 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,631.88 0.00 5.60 Jul 22, 2032 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,631.88 0.00 4.46 Feb 13, 2033 7.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 6.16 Jun 01, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,631.88 0.00 2.49 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,631.88 0.00 2.51 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,631.88 0.00 2.53 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,631.88 0.00 0.98 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 5,631.88 0.00 4.39 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 5,631.88 0.00 1.17 Jan 29, 2027 6.20
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,631.88 0.00 2.96 Feb 14, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 3.04 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,631.88 0.00 3.08 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,631.88 0.00 6.58 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 3.14 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,631.88 0.00 3.15 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,631.88 0.00 3.10 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,631.88 0.00 3.18 May 02, 2029 5.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,631.88 0.00 1.43 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,631.88 0.00 1.53 Jun 24, 2027 5.70
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,631.88 0.00 3.02 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,631.88 0.00 3.28 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,631.88 0.00 3.35 Jul 22, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,631.88 0.00 3.56 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,631.88 0.00 2.91 Nov 15, 2029 8.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,631.88 0.00 3.69 Mar 03, 2030 7.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,631.88 0.00 3.97 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 5,631.88 0.00 2.28 May 08, 2028 5.45
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 3.97 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,631.88 0.00 3.98 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 3.76 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,631.88 0.00 4.00 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 4.14 Dec 31, 2079 6.13
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 5,631.88 0.00 4.53 Dec 31, 2079 6.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,628.57 0.00 16.82 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,620.54 0.00 17.30 Dec 02, 2052 2.55
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,620.54 0.00 2.83 Sep 20, 2028 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,620.54 0.00 2.81 May 30, 2034 6.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,614.04 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,614.04 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,612.51 0.00 7.30 Jul 06, 2033 0.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,604.48 0.00 13.54 Aug 11, 2045 2.89
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,604.48 0.00 1.47 May 17, 2027 2.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,604.48 0.00 1.23 Feb 11, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,604.48 0.00 6.73 Jun 14, 2033 2.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,604.48 0.00 5.75 Mar 22, 2032 2.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,600.05 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 5,600.05 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,596.46 0.00 2.19 Jan 21, 2028 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,596.46 0.00 8.47 Jan 17, 2035 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,596.46 0.00 9.88 Jun 30, 2037 2.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,590.35 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5,590.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,588.43 0.00 2.48 May 15, 2028 0.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,588.43 0.00 0.79 Sep 03, 2026 7.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,586.83 0.00 7.38 Mar 30, 2035 4.95
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,586.83 0.00 1.39 Oct 15, 2028 9.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,586.83 0.00 12.05 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,586.83 0.00 6.57 Feb 01, 2033 1.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,586.83 0.00 14.93 Aug 15, 2051 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,586.83 0.00 12.61 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,586.83 0.00 4.23 Aug 15, 2033 3.15
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 5,586.83 0.00 7.44 Sep 09, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,586.83 0.00 11.05 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,586.83 0.00 6.75 Jul 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,586.83 0.00 4.60 Mar 26, 2031 5.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,586.83 0.00 1.33 May 01, 2029 8.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,586.83 0.00 5.60 Sep 15, 2064 3.20
CARS CARSCOM INC 144A Industrial Fixed Income 5,586.83 0.00 1.08 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,586.83 0.00 12.17 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,586.83 0.00 15.59 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,586.83 0.00 3.69 Jan 15, 2030 4.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,586.83 0.00 2.65 Oct 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 5,586.83 0.00 7.52 Sep 21, 2035 5.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,586.83 0.00 9.77 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 5,586.83 0.00 0.59 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 5,586.83 0.00 15.02 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 5,586.83 0.00 11.25 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 5,586.83 0.00 13.54 Aug 15, 2052 4.85
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,586.83 0.00 3.95 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,586.83 0.00 4.86 Jan 15, 2031 1.65
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,586.83 0.00 6.34 Feb 01, 2057 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,586.83 0.00 5.48 Apr 25, 2033 4.34
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,586.83 0.00 6.95 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,586.83 0.00 0.71 Jan 15, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,586.83 0.00 3.53 May 15, 2030 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 5,586.83 0.00 6.84 Jan 15, 2035 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 5,586.83 0.00 14.17 Jun 01, 2050 3.20
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,586.83 0.00 4.11 Jun 24, 2030 4.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,586.83 0.00 2.93 Jan 15, 2029 4.15
KR KROGER CO Industrial Fixed Income 5,586.83 0.00 4.50 Apr 01, 2031 7.50
LABL LABL INC 144A Industrial Fixed Income 5,586.83 0.00 1.46 Jul 15, 2027 10.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,586.83 0.00 3.08 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,586.83 0.00 3.01 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,586.83 0.00 12.20 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,586.83 0.00 7.40 Aug 13, 2036 5.64
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,586.83 0.00 12.15 Apr 01, 2044 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,586.83 0.00 2.28 Feb 15, 2030 5.38
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,586.83 0.00 5.90 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,586.83 0.00 8.20 May 15, 2037 5.95
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 3.44 Mar 02, 2030 6.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,586.83 0.00 4.81 Mar 01, 2031 2.95
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,586.83 0.00 3.63 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,586.83 0.00 3.56 Oct 01, 2029 3.63
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,586.83 0.00 10.94 Apr 01, 2044 5.60
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,586.83 0.00 2.85 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 5,586.83 0.00 14.27 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 5,586.83 0.00 2.74 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,586.83 0.00 1.55 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,586.83 0.00 5.03 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,586.83 0.00 2.25 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,586.83 0.00 14.43 Aug 01, 2049 3.20
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 5,586.83 0.00 7.28 Sep 09, 2035 6.45
SWFP SODEXO INC 144A Industrial Fixed Income 5,586.83 0.00 4.96 Apr 16, 2031 2.72
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,586.83 0.00 15.06 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,586.83 0.00 14.04 Jul 15, 2049 3.49
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,586.83 0.00 14.31 Mar 12, 2050 3.35
STON STONEMOR INC 144A Industrial Fixed Income 5,586.83 0.00 1.91 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,586.83 0.00 5.50 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,586.83 0.00 6.18 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,586.83 0.00 15.87 Aug 12, 2051 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 5,586.83 0.00 13.00 Apr 01, 2054 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,586.83 0.00 3.85 Mar 27, 2030 5.35
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,586.83 0.00 3.06 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,586.83 0.00 11.49 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,586.83 0.00 1.51 Jul 03, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,586.83 0.00 6.08 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.94 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.54 Aug 06, 2028 5.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,586.83 0.00 11.34 May 05, 2045 5.38
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,586.83 0.00 1.41 Apr 21, 2027 4.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,586.83 0.00 4.08 Jul 17, 2030 4.95
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 5,586.83 0.00 0.11 Dec 14, 2026 7.75
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,586.83 0.00 2.44 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,586.83 0.00 2.47 Jul 12, 2028 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,586.83 0.00 0.97 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.60 Sep 21, 2028 5.30
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 5,586.83 0.00 2.93 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 5,586.83 0.00 1.18 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.98 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 5,586.83 0.00 1.23 Feb 28, 2027 9.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,586.83 0.00 2.94 Apr 25, 2029 7.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 1.49 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,586.83 0.00 1.57 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,586.83 0.00 1.42 Jul 23, 2027 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,586.83 0.00 3.45 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,586.83 0.00 3.66 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.12 Apr 03, 2028 6.15
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.33 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 4.75 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,586.83 0.00 2.06 Jan 22, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,586.83 0.00 3.82 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,586.83 0.00 3.82 Sep 04, 2035 7.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 2.66 Oct 01, 2028 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,586.83 0.00 3.95 Apr 07, 2030 5.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,586.83 0.00 4.04 Jun 12, 2030 4.80
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 5,586.83 0.00 4.08 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,586.83 0.00 4.12 Jul 15, 2030 4.94
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,586.83 0.00 4.18 Jul 24, 2030 4.50
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,586.83 0.00 7.64 Dec 10, 2035 5.45
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,580.40 0.00 5.11 Mar 18, 2031 1.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,580.40 0.00 16.83 Jul 15, 2055 3.92
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,572.37 0.00 3.21 Feb 15, 2029 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,564.34 0.00 2.89 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,564.34 0.00 2.83 Dec 03, 2028 4.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,564.34 0.00 7.08 Mar 01, 2033 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,564.34 0.00 9.37 Sep 13, 2036 2.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,556.31 0.00 2.30 May 29, 2028 5.04
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,556.31 0.00 7.07 Jun 02, 2034 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,556.31 0.00 10.63 Apr 08, 2039 2.88
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 5,556.31 0.00 0.04 Nov 19, 2025 1.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,556.31 0.00 2.02 Dec 14, 2027 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,556.31 0.00 2.62 Jun 29, 2028 0.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,556.31 0.00 4.12 Jul 04, 2031 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,548.28 0.00 5.38 Jul 13, 2031 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,548.28 0.00 3.98 May 10, 2031 4.87
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,542.98 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,542.98 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,542.32 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,541.77 0.00 2.41 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,541.77 0.00 12.26 Mar 15, 2046 4.55
INTC INTEL CORPORATION Industrial Fixed Income 5,541.77 0.00 11.11 Dec 15, 2042 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,541.77 0.00 13.81 Sep 30, 2054 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 1.40 Apr 23, 2027 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,541.77 0.00 12.23 Apr 01, 2045 4.25
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,541.77 0.00 15.31 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,541.77 0.00 14.79 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,541.77 0.00 3.45 Jan 15, 2030 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 5,541.77 0.00 5.16 Jan 15, 2034 5.75
NEM NEWMONT CORPORATION Industrial Fixed Income 5,541.77 0.00 13.58 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,541.77 0.00 15.15 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,541.77 0.00 4.35 Oct 03, 2030 4.65
JWN NORDSTROM INC Industrial Fixed Income 5,541.77 0.00 1.28 Mar 15, 2027 4.00
AEP OHIO POWER CO Utility Fixed Income 5,541.77 0.00 6.59 Jun 01, 2034 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,541.77 0.00 2.90 Oct 01, 2029 6.25
OKE ONEOK INC Industrial Fixed Income 5,541.77 0.00 4.12 Jun 01, 2030 3.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,541.77 0.00 3.69 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,541.77 0.00 10.87 Apr 15, 2042 4.45
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,541.77 0.00 2.19 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,541.77 0.00 3.22 Jun 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,541.77 0.00 1.84 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,541.77 0.00 3.90 Mar 05, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,541.77 0.00 7.62 Jan 15, 2036 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,541.77 0.00 13.90 Oct 25, 2047 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,541.77 0.00 14.87 Mar 01, 2050 3.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,541.77 0.00 13.25 Sep 02, 2054 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,541.77 0.00 10.34 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,541.77 0.00 4.09 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,541.77 0.00 7.35 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,541.77 0.00 15.18 Jun 01, 2065 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 5,541.77 0.00 4.09 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,541.77 0.00 7.37 Mar 13, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,541.77 0.00 1.13 Jan 08, 2027 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 5,541.77 0.00 11.51 Sep 15, 2042 3.90
WMT WALMART INC Industrial Fixed Income 5,541.77 0.00 13.54 Dec 15, 2047 3.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,541.77 0.00 2.40 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 1.17 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 5,541.77 0.00 1.70 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 1.15 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,541.77 0.00 1.45 May 16, 2027 5.20
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,541.77 0.00 3.44 Sep 10, 2029 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 5,541.77 0.00 12.33 May 15, 2050 5.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,541.77 0.00 2.06 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,541.77 0.00 6.12 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 5,541.77 0.00 3.29 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 1.15 Jan 18, 2027 5.01
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 1.23 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,541.77 0.00 1.71 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,541.77 0.00 1.41 Apr 24, 2027 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,541.77 0.00 1.69 Aug 20, 2027 5.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 2.16 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,541.77 0.00 3.48 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,541.77 0.00 7.12 Sep 05, 2034 4.76
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 3.56 Oct 10, 2029 4.86
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,541.77 0.00 2.36 May 21, 2028 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,541.77 0.00 3.57 Oct 23, 2029 5.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,541.77 0.00 2.04 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,541.77 0.00 2.06 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 2.18 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,541.77 0.00 2.13 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 5,541.77 0.00 3.79 Feb 21, 2030 5.00
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,541.77 0.00 2.19 Mar 11, 2028 5.40
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 5,541.77 0.00 7.23 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 3.91 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 5,541.77 0.00 3.94 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,541.77 0.00 2.25 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,541.77 0.00 3.02 Apr 07, 2029 6.80
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,541.77 0.00 3.98 Apr 22, 2030 5.03
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,541.77 0.00 0.02 May 22, 2028 4.85
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,541.77 0.00 2.37 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 5,541.77 0.00 1.48 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,541.77 0.00 2.43 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,541.77 0.00 2.43 Jun 27, 2028 4.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,541.77 0.00 4.16 Jul 10, 2030 4.25
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 5,541.77 0.00 4.11 Aug 20, 2030 5.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,541.77 0.00 2.81 Oct 31, 2028 3.00
T AT&T INC Industrial Fixed Income 5,541.77 0.00 10.65 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,541.77 0.00 3.51 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,541.77 0.00 0.49 May 01, 2028 6.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,541.77 0.00 5.58 Jul 21, 2032 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 5,541.77 0.00 2.37 Jun 12, 2028 4.38
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,541.77 0.00 14.29 Feb 01, 2052 3.65
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,541.77 0.00 2.31 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 5,541.77 0.00 3.14 Apr 18, 2029 3.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,541.77 0.00 3.95 May 01, 2030 4.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,541.77 0.00 2.71 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,541.77 0.00 2.62 Nov 27, 2028 7.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 5,541.77 0.00 11.91 Jan 12, 2056 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,541.77 0.00 4.37 Oct 16, 2030 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,541.77 0.00 11.87 Sep 15, 2045 4.90
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 5,541.77 0.00 7.61 Sep 19, 2035 5.05
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,541.77 0.00 1.43 May 15, 2027 5.63
DELL DELL INC Industrial Fixed Income 5,541.77 0.00 8.62 Apr 15, 2038 6.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,541.77 0.00 9.11 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Utility Fixed Income 5,541.77 0.00 13.26 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,541.77 0.00 8.19 Jun 01, 2037 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,541.77 0.00 14.15 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,541.77 0.00 5.08 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,541.77 0.00 4.60 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,541.77 0.00 10.94 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,541.77 0.00 7.05 Aug 01, 2050 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,541.77 0.00 4.48 Sep 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,541.77 0.00 4.16 Sep 05, 2030 5.73
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,541.77 0.00 0.88 Mar 01, 2028 5.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,541.77 0.00 6.95 May 20, 2046 3.00
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 5,541.77 0.00 4.13 Dec 31, 2079 6.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,541.77 0.00 4.36 May 15, 2031 8.88
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 5,541.77 0.00 3.26 Dec 23, 2029 9.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,540.25 0.00 3.01 Mar 15, 2029 5.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,532.22 0.00 4.28 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,532.22 0.00 3.58 Jul 09, 2029 1.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,532.22 0.00 3.44 May 28, 2029 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,524.19 0.00 3.27 Jun 01, 2029 4.10
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,524.19 0.00 4.35 Dec 31, 2079 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,524.19 0.00 5.33 Apr 23, 2031 0.50
WMT WALMART INC RegS Corporates Fixed Income 5,516.16 0.00 3.59 Sep 21, 2029 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,516.16 0.00 10.34 Sep 15, 2039 4.47
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,508.13 0.00 9.64 Oct 15, 2037 4.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 5,508.13 0.00 3.53 Jun 20, 2029 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,500.10 0.00 2.97 Nov 03, 2028 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,500.10 0.00 6.75 Sep 10, 2034 6.25
CROX CROCS INC 144A Industrial Fixed Income 5,496.72 0.00 2.83 Mar 15, 2029 4.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,496.72 0.00 14.15 Jan 18, 2052 3.59
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,496.72 0.00 2.48 Jul 07, 2028 4.20
ADC AGREE LP Financial Institutions Fixed Income 5,496.72 0.00 5.76 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 5,496.72 0.00 12.31 Jan 02, 2046 4.30
ALB ALBEMARLE CORP Industrial Fixed Income 5,496.72 0.00 12.23 Jun 01, 2052 5.65
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,496.72 0.00 2.66 Aug 15, 2030 3.65
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 5,496.72 0.00 4.79 Oct 15, 2032 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,496.72 0.00 12.33 Sep 01, 2045 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,496.72 0.00 13.33 Jun 01, 2049 4.15
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,496.72 0.00 1.16 Jan 15, 2027 2.75
ARKO ARKO CORP 144A Industrial Fixed Income 5,496.72 0.00 3.49 Nov 15, 2029 5.13
ATKR ATKORE INC 144A Industrial Fixed Income 5,496.72 0.00 4.44 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,496.72 0.00 2.50 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,496.72 0.00 1.32 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,496.72 0.00 13.18 Aug 15, 2046 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,496.72 0.00 6.27 May 01, 2033 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,496.72 0.00 5.71 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 5,496.72 0.00 10.04 Mar 01, 2039 3.50
BA BOEING CO Industrial Fixed Income 5,496.72 0.00 7.14 May 01, 2034 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,496.72 0.00 10.31 Jul 01, 2042 4.85
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,496.72 0.00 12.23 Nov 24, 2045 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,496.72 0.00 12.16 Jun 01, 2045 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,496.72 0.00 2.90 Jan 09, 2029 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,496.72 0.00 10.95 Jun 30, 2043 4.50
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 5,496.72 0.00 4.21 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,496.72 0.00 3.89 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,496.72 0.00 1.25 Mar 15, 2027 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,496.72 0.00 2.13 Mar 01, 2028 3.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,496.72 0.00 1.36 Jun 01, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 5,496.72 0.00 3.34 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 5,496.72 0.00 7.09 May 15, 2035 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,496.72 0.00 2.27 May 01, 2028 5.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,496.72 0.00 2.59 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,496.72 0.00 5.84 May 01, 2049 4.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,496.72 0.00 7.07 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,496.72 0.00 14.70 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,496.72 0.00 1.18 Jun 01, 2029 5.63
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,496.72 0.00 4.04 Jul 31, 2030 6.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,496.72 0.00 8.10 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,496.72 0.00 1.21 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,496.72 0.00 3.04 Mar 10, 2029 4.40
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 5,496.72 0.00 5.31 Dec 09, 2057 6.70
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.31 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,496.72 0.00 5.86 Sep 08, 2032 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,496.72 0.00 3.37 Jul 15, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,496.72 0.00 2.25 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,496.72 0.00 7.62 Aug 26, 2035 5.05
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,496.72 0.00 3.30 Jul 15, 2030 7.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,496.72 0.00 6.11 Apr 15, 2033 4.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,496.72 0.00 0.27 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.78 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 5,496.72 0.00 11.69 Feb 15, 2042 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,496.72 0.00 16.94 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 5,496.72 0.00 7.51 Mar 15, 2040 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,496.72 0.00 13.71 May 15, 2055 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,496.72 0.00 7.29 Apr 01, 2035 5.35
ORS OREGON ST Local Authority Fixed Income 5,496.72 0.00 1.04 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 5,496.72 0.00 13.78 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,496.72 0.00 3.97 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 5,496.72 0.00 14.45 Mar 15, 2051 3.30
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,496.72 0.00 2.95 Sep 15, 2029 3.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 5,496.72 0.00 7.43 Mar 15, 2056 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,496.72 0.00 13.23 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,496.72 0.00 3.16 May 15, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,496.72 0.00 4.60 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,496.72 0.00 4.21 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,496.72 0.00 9.44 Jun 21, 2040 6.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,496.72 0.00 10.50 Mar 25, 2044 5.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.29 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,496.72 0.00 4.33 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,496.72 0.00 14.37 Feb 01, 2052 3.45
SNX TD SYNNEX CORP Industrial Fixed Income 5,496.72 0.00 7.59 Oct 10, 2035 5.30
MMM 3M CO Industrial Fixed Income 5,496.72 0.00 3.86 Mar 15, 2030 4.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,496.72 0.00 11.66 Nov 15, 2048 6.01
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,496.72 0.00 4.44 Apr 15, 2031 7.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,496.72 0.00 1.83 Oct 07, 2032 3.86
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,496.72 0.00 3.62 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 5,496.72 0.00 2.19 Mar 27, 2028 5.05
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 5,496.72 0.00 4.84 Oct 15, 2033 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,496.72 0.00 11.86 Mar 01, 2048 5.30
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,496.72 0.00 2.13 Feb 13, 2028 4.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 5,496.72 0.00 10.04 May 15, 2043 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,496.72 0.00 1.25 Feb 23, 2027 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.62 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,496.72 0.00 2.66 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 5,496.72 0.00 2.62 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.97 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,496.72 0.00 3.08 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 3.23 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,496.72 0.00 3.16 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 5,496.72 0.00 3.23 Jul 18, 2029 4.96
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,496.72 0.00 2.90 Jan 11, 2029 4.88
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,496.72 0.00 2.27 Apr 27, 2028 5.15
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,496.72 0.00 3.55 Feb 14, 2031 9.38
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,496.72 0.00 1.69 Aug 19, 2027 5.10
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,496.72 0.00 4.32 Apr 24, 2033 9.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,496.72 0.00 0.03 Feb 26, 2030 5.33
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,496.72 0.00 0.03 Mar 04, 2030 5.32
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,496.72 0.00 2.26 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,496.72 0.00 1.40 Apr 22, 2027 5.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,496.72 0.00 2.34 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 2.34 Apr 30, 2028 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,496.72 0.00 0.05 May 28, 2030 4.88
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,496.72 0.00 2.47 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,496.72 0.00 4.08 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,496.72 0.00 4.19 Jul 30, 2030 4.50
005250 GREEN CROSS HOLDINGS Health Care Equity 5,495.60 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,495.60 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,495.60 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,492.07 0.00 8.11 May 22, 2034 0.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,492.07 0.00 3.97 Nov 07, 2029 0.01
LIN LINDE PLC RegS Corporates Fixed Income 5,492.07 0.00 5.13 Mar 31, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,492.07 0.00 5.39 Aug 28, 2031 2.60
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,471.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,467.99 0.00 9.39 Oct 17, 2035 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,467.99 0.00 6.57 Sep 08, 2032 0.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,467.99 0.00 0.02 Nov 12, 2025 0.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,467.99 0.00 4.49 Oct 18, 2030 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,459.96 0.00 4.43 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,459.96 0.00 3.24 Feb 12, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,459.96 0.00 3.61 Dec 06, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,459.96 0.00 4.42 Sep 21, 2031 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,451.93 0.00 15.30 Mar 20, 2044 1.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,451.93 0.00 7.94 Apr 28, 2036 4.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,451.93 0.00 6.28 May 03, 2033 4.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,451.66 0.00 2.29 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,451.66 0.00 1.87 Oct 22, 2027 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,451.66 0.00 0.00 Mar 07, 2030 5.04
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,451.66 0.00 -0.01 Jul 02, 2028 4.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 5,451.66 0.00 3.89 Aug 07, 2030 8.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,451.66 0.00 3.81 Feb 01, 2030 3.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,451.66 0.00 2.84 Feb 15, 2029 7.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,451.66 0.00 2.13 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,451.66 0.00 13.55 Jun 01, 2054 5.65
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,451.66 0.00 1.31 Mar 18, 2027 4.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,451.66 0.00 1.90 Oct 15, 2029 7.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,451.66 0.00 4.45 Nov 03, 2030 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 5,451.66 0.00 2.73 Jul 01, 2029 4.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,451.66 0.00 2.57 Apr 15, 2030 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,451.66 0.00 15.03 Feb 15, 2051 3.05
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,451.66 0.00 2.80 Dec 15, 2028 5.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,451.66 0.00 3.52 Apr 15, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 5,451.66 0.00 1.38 Apr 22, 2027 3.63
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,451.66 0.00 8.43 Sep 15, 2039 7.60
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 5,451.66 0.00 7.08 Sep 13, 2034 4.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,451.66 0.00 4.32 Sep 17, 2030 4.28
EART_25-3-D EART_25-3 D ABS Fixed Income 5,451.66 0.00 3.21 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,451.66 0.00 0.02 Sep 22, 2028 4.67
GMT GATX CORPORATION Financial Institutions Fixed Income 5,451.66 0.00 1.25 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,451.66 0.00 1.71 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,451.66 0.00 5.31 Apr 04, 2032 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,451.66 0.00 3.56 Sep 26, 2029 4.18
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,451.66 0.00 3.58 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,451.66 0.00 0.02 Jun 24, 2028 4.77
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 5,451.66 0.00 7.46 Sep 11, 2035 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,451.66 0.00 1.61 Jul 13, 2027 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,451.66 0.00 13.67 Sep 17, 2050 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,451.66 0.00 4.15 Aug 15, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,451.66 0.00 5.78 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,451.66 0.00 15.45 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,451.66 0.00 1.47 May 19, 2027 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,451.66 0.00 11.92 Jun 15, 2044 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,451.66 0.00 2.11 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,451.66 0.00 1.14 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,451.66 0.00 6.71 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 5,451.66 0.00 2.66 Sep 11, 2028 4.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,451.66 0.00 2.67 Sep 22, 2029 4.32
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,451.66 0.00 4.29 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,451.66 0.00 7.41 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,451.66 0.00 11.05 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,451.66 0.00 10.05 Nov 15, 2040 5.13
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,451.66 0.00 3.97 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,451.66 0.00 11.77 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Industrial Fixed Income 5,451.66 0.00 9.35 Apr 01, 2040 6.60
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 5,451.66 0.00 4.33 Apr 15, 2036 7.63
WMT WALMART INC Industrial Fixed Income 5,451.66 0.00 3.63 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 5,451.66 0.00 14.64 Aug 15, 2051 3.13
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,451.66 0.00 1.47 Apr 17, 2028 4.42
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,451.66 0.00 1.36 Apr 04, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,451.66 0.00 1.44 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,451.66 0.00 1.50 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,451.66 0.00 1.60 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,451.66 0.00 1.98 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,451.66 0.00 2.06 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,451.66 0.00 1.96 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,451.66 0.00 2.23 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,451.66 0.00 2.23 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,451.66 0.00 2.11 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,451.66 0.00 2.15 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,451.66 0.00 3.00 Feb 11, 2029 4.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,451.66 0.00 1.26 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,451.66 0.00 2.82 Jul 30, 2030 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,451.66 0.00 0.00 Jan 29, 2029 5.43
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,451.66 0.00 0.02 May 23, 2027 4.83
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,451.66 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,451.66 0.00 0.02 Jun 26, 2027 4.85
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,451.66 0.00 0.03 Jul 11, 2029 5.40
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,451.66 0.00 1.73 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,451.66 0.00 1.71 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,451.66 0.00 3.57 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,451.66 0.00 2.11 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 5,451.66 0.00 1.86 Oct 18, 2027 4.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,448.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,443.90 0.00 2.35 Apr 03, 2028 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,435.87 0.00 5.04 Mar 15, 2031 1.90
INTNED ING GROEP NV RegS Corporates Fixed Income 5,435.87 0.00 3.19 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,435.87 0.00 3.63 Jul 19, 2029 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,435.87 0.00 1.54 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,435.87 0.00 5.06 May 28, 2031 3.25
QUESS QUESS CORP LTD Industrials Equity 5,424.54 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,419.81 0.00 3.31 Jun 02, 2029 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 5,419.81 0.00 2.76 Dec 07, 2028 6.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,419.81 0.00 7.65 Mar 23, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,419.81 0.00 3.72 Mar 22, 2035 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,411.78 0.00 1.58 Jun 14, 2027 1.41
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,411.78 0.00 4.08 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,411.78 0.00 3.24 Apr 06, 2029 2.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,406.61 0.00 8.33 Jun 15, 2037 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,406.61 0.00 7.10 Jan 15, 2034 2.70
AEP AEP TEXAS INC Utility Fixed Income 5,406.61 0.00 13.57 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 5,406.61 0.00 8.93 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 5,406.61 0.00 9.78 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,406.61 0.00 4.47 Oct 29, 2030 4.16
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,406.61 0.00 2.79 May 15, 2029 9.75
ADC AGREE LP Financial Institutions Fixed Income 5,406.61 0.00 6.63 Jun 15, 2034 5.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,406.61 0.00 13.43 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 5,406.61 0.00 11.89 Oct 01, 2041 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,406.61 0.00 3.62 Dec 15, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,406.61 0.00 10.36 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,406.61 0.00 4.03 Apr 15, 2030 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,406.61 0.00 14.41 Feb 15, 2052 3.63
GIBACN CGI INC Industrial Fixed Income 5,406.61 0.00 5.36 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,406.61 0.00 7.48 Aug 15, 2035 5.20
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,406.61 0.00 3.05 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,406.61 0.00 5.61 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,406.61 0.00 5.33 May 21, 2037 5.64
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,406.61 0.00 4.12 Aug 01, 2030 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,406.61 0.00 12.99 Feb 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,406.61 0.00 8.36 Mar 01, 2039 8.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,406.61 0.00 4.25 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,406.61 0.00 13.27 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,406.61 0.00 12.79 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 5,406.61 0.00 12.83 Nov 01, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,406.61 0.00 11.41 Nov 01, 2043 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 5,406.61 0.00 2.38 Jun 20, 2028 4.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,406.61 0.00 5.99 Feb 01, 2033 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,406.61 0.00 14.67 Sep 17, 2051 3.20
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,406.61 0.00 7.07 Jan 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,406.61 0.00 4.47 Jan 15, 2031 4.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5,406.61 0.00 7.48 Oct 22, 2035 5.75
HUM HUMANA INC Financial Institutions Fixed Income 5,406.61 0.00 13.38 Aug 15, 2049 3.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,406.61 0.00 3.42 May 01, 2030 10.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,406.61 0.00 11.04 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,406.61 0.00 9.14 Jul 15, 2039 6.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,406.61 0.00 4.33 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,406.61 0.00 2.70 Sep 20, 2028 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,406.61 0.00 9.20 Feb 01, 2039 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,406.61 0.00 15.04 Jul 01, 2055 4.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,406.61 0.00 4.33 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,406.61 0.00 4.37 Sep 30, 2030 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,406.61 0.00 3.42 Sep 13, 2029 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,406.61 0.00 11.77 Sep 21, 2042 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,406.61 0.00 14.58 Sep 18, 2054 4.70
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,406.61 0.00 1.34 Mar 15, 2029 7.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,406.61 0.00 4.51 Sep 01, 2031 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,406.61 0.00 3.69 Jan 09, 2030 5.25
SLM SLM CORP Financial Institutions Fixed Income 5,406.61 0.00 0.97 Nov 02, 2026 3.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,406.61 0.00 3.24 Oct 01, 2029 8.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,406.61 0.00 13.02 Jun 01, 2048 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,406.61 0.00 6.01 Apr 01, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,406.61 0.00 11.01 Aug 01, 2042 4.45
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,406.61 0.00 5.27 Feb 15, 2033 7.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,406.61 0.00 4.35 Sep 16, 2030 4.22
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,406.61 0.00 1.59 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,406.61 0.00 1.65 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,406.61 0.00 1.74 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,406.61 0.00 1.96 Dec 06, 2027 3.75
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 5,406.61 0.00 1.16 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,406.61 0.00 14.97 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,406.61 0.00 1.17 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,406.61 0.00 1.63 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 5,406.61 0.00 0.95 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,406.61 0.00 2.88 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,406.61 0.00 8.07 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,406.61 0.00 1.40 Apr 20, 2027 4.13
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,406.61 0.00 2.32 Apr 24, 2028 4.85
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,406.61 0.00 4.38 Sep 17, 2030 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,403.75 0.00 1.76 Oct 07, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,403.75 0.00 6.23 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 5,403.75 0.00 3.16 Jan 11, 2029 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,403.75 0.00 2.65 Aug 24, 2028 4.88
HOFP THALES SA MTN RegS Corporates Fixed Income 5,403.75 0.00 5.21 Oct 18, 2031 4.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,403.75 0.00 2.74 Oct 10, 2028 5.13
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,400.85 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,400.85 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,400.85 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5,400.85 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,395.72 0.00 3.41 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,395.72 0.00 2.53 May 26, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,395.72 0.00 2.11 Feb 16, 2029 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,379.66 0.00 2.00 Dec 15, 2027 3.60
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,379.66 0.00 15.95 Jan 16, 2049 2.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,379.66 0.00 6.78 Sep 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,379.66 0.00 6.87 Feb 07, 2034 3.75
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,373.62 0.00 0.00 Dec 31, 2049 3.89
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 5,371.63 0.00 3.01 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,371.63 0.00 1.54 Jun 15, 2027 3.80
FTSCN FORTIS INC Corporates Fixed Income 5,371.63 0.00 5.11 Sep 09, 2031 4.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,371.63 0.00 2.09 Jan 18, 2028 3.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,371.63 0.00 5.14 Jan 14, 2031 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,363.60 0.00 1.92 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,363.60 0.00 4.17 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,363.60 0.00 3.71 Dec 10, 2030 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,363.60 0.00 4.49 Jun 17, 2030 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,363.60 0.00 2.07 Jan 16, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,363.60 0.00 6.92 Feb 13, 2034 4.09
OVV OVINTIV INC Industrial Fixed Income 5,361.55 0.00 4.06 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,361.55 0.00 7.06 Feb 06, 2035 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,361.55 0.00 12.52 Mar 15, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,361.55 0.00 3.91 Apr 10, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,361.55 0.00 6.13 Mar 22, 2033 4.63
BIDU BAIDU INC Industrial Fixed Income 5,361.55 0.00 4.56 Oct 09, 2030 2.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,361.55 0.00 4.18 Aug 04, 2030 4.55
CSX CSX CORP Industrial Fixed Income 5,361.55 0.00 14.14 Apr 15, 2050 3.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,361.55 0.00 5.62 Apr 01, 2032 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 5,361.55 0.00 9.82 Oct 01, 2040 5.70
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 5,361.55 0.00 1.14 Jan 15, 2042 5.50
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,361.55 0.00 6.53 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,361.55 0.00 3.43 Apr 01, 2038 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,361.55 0.00 4.36 May 20, 2030 0.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,361.55 0.00 11.63 Mar 18, 2043 4.20
HPQ HP INC Industrial Fixed Income 5,361.55 0.00 7.16 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,361.55 0.00 10.58 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,361.55 0.00 15.34 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,361.55 0.00 11.52 Oct 01, 2042 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 5,361.55 0.00 2.73 Mar 15, 2029 9.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,361.55 0.00 3.02 Feb 02, 2029 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,361.55 0.00 1.35 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 5,361.55 0.00 9.78 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 5,361.55 0.00 3.70 Jan 15, 2030 3.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,361.55 0.00 1.41 Jun 01, 2027 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,361.55 0.00 3.54 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 5,361.55 0.00 6.92 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,361.55 0.00 3.69 Nov 18, 2052 3.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,361.55 0.00 11.78 Aug 15, 2042 3.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,361.55 0.00 7.58 Oct 08, 2035 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,361.55 0.00 1.50 May 21, 2027 1.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,361.55 0.00 11.33 Aug 15, 2042 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,361.55 0.00 5.76 Oct 15, 2032 5.05
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,361.55 0.00 1.22 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,361.55 0.00 1.25 Apr 26, 2029 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,361.55 0.00 3.00 Mar 15, 2029 5.38
SRGIM SNAM SPA 144A Utility Fixed Income 5,361.55 0.00 12.89 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,361.55 0.00 11.52 Mar 15, 2043 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,361.55 0.00 14.16 Dec 01, 2049 3.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,361.55 0.00 13.54 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 5,361.55 0.00 4.35 Feb 15, 2031 7.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 5,361.55 0.00 1.64 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,361.55 0.00 1.65 Jul 25, 2027 3.13
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,361.55 0.00 2.16 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,361.55 0.00 3.21 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,361.55 0.00 12.50 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,361.55 0.00 3.99 May 07, 2030 3.65
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 5,361.55 0.00 1.11 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,361.55 0.00 1.31 Apr 05, 2027 3.95
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 5,361.55 0.00 1.19 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 5,361.55 0.00 1.24 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 5,361.55 0.00 1.26 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 5,361.55 0.00 1.26 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,361.55 0.00 3.07 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,361.55 0.00 1.35 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 5,361.55 0.00 3.40 Dec 31, 2079 5.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 5,361.55 0.00 10.55 Dec 11, 2042 5.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,361.55 0.00 2.12 Mar 09, 2028 5.95
CPB CAMPBELLS CO Industrial Fixed Income 5,361.55 0.00 13.87 Oct 13, 2054 5.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,361.55 0.00 4.04 Jul 15, 2030 5.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,355.57 0.00 4.51 Jun 20, 2030 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,355.57 0.00 3.85 Sep 26, 2029 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,355.57 0.00 7.03 Mar 11, 2033 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 5,355.57 0.00 2.87 Nov 03, 2029 1.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,353.47 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,347.55 0.00 7.51 Dec 02, 2034 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,347.55 0.00 3.18 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,347.55 0.00 5.52 Apr 12, 2032 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,339.52 0.00 2.23 Mar 08, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,339.52 0.00 4.07 Jun 28, 2030 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,339.52 0.00 6.43 Apr 15, 2033 3.84
MS MORGAN STANLEY Corporates Fixed Income 5,339.52 0.00 4.96 May 07, 2032 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,339.52 0.00 6.92 Feb 19, 2034 3.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,331.49 0.00 1.19 Jan 15, 2027 0.01
MS MORGAN STANLEY Corporates Fixed Income 5,331.49 0.00 6.89 Mar 21, 2035 3.96
280360 LOTTE CONF LTD Consumer Staples Equity 5,329.79 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,323.46 0.00 13.20 Jun 29, 2044 4.67
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,323.46 0.00 3.74 Jan 10, 2031 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,323.46 0.00 5.37 Jan 14, 2032 3.75
C CITIGROUP INC MTN Corporates Fixed Income 5,323.46 0.00 7.58 Apr 29, 2036 4.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,316.50 0.00 3.78 Dec 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,316.50 0.00 13.41 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,316.50 0.00 1.43 Jun 06, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,316.50 0.00 7.62 Sep 15, 2035 5.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,316.50 0.00 14.39 Apr 01, 2055 3.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,316.50 0.00 1.43 Apr 15, 2028 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,316.50 0.00 2.18 Mar 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,316.50 0.00 11.33 May 15, 2043 4.30
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,316.50 0.00 0.08 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 5,316.50 0.00 15.74 May 15, 2064 4.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,316.50 0.00 3.33 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,316.50 0.00 11.12 Nov 26, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,316.50 0.00 9.68 Jun 15, 2040 5.70
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,316.50 0.00 3.24 Oct 01, 2029 9.25
CATMED DIGNITY HEALTH Industrial Fixed Income 5,316.50 0.00 11.27 Nov 01, 2042 4.50
DOV DOVER CORP Industrial Fixed Income 5,316.50 0.00 3.65 Nov 04, 2029 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 5,316.50 0.00 4.64 Nov 15, 2030 2.10
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,316.50 0.00 1.21 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,316.50 0.00 14.75 Apr 15, 2051 3.45
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,316.50 0.00 5.73 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,316.50 0.00 3.07 May 01, 2029 3.63
EVRG EVERGY METRO INC Utility Fixed Income 5,316.50 0.00 6.12 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 5,316.50 0.00 6.66 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 5,316.50 0.00 4.68 Apr 01, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,316.50 0.00 7.23 Jul 15, 2035 5.75
HUM HUMANA INC Financial Institutions Fixed Income 5,316.50 0.00 10.86 Dec 01, 2042 4.63
H HYATT HOTELS CORP Industrial Fixed Income 5,316.50 0.00 5.28 Mar 30, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,316.50 0.00 4.30 Sep 18, 2030 4.50
INGR INGREDION INC Industrial Fixed Income 5,316.50 0.00 13.61 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,316.50 0.00 13.74 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,316.50 0.00 4.23 Jun 01, 2030 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 5,316.50 0.00 1.00 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,316.50 0.00 1.25 Feb 15, 2027 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,316.50 0.00 12.99 May 15, 2047 3.95
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,316.50 0.00 2.89 Mar 15, 2029 3.63
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,316.50 0.00 11.37 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 5,316.50 0.00 11.14 Mar 15, 2042 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,316.50 0.00 8.27 Jul 01, 2037 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,316.50 0.00 12.13 Apr 15, 2046 4.40
OKE ONEOK INC Industrial Fixed Income 5,316.50 0.00 11.63 Jun 01, 2047 5.45
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,316.50 0.00 3.50 Apr 15, 2030 9.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,316.50 0.00 11.81 Nov 21, 2044 4.45
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,316.50 0.00 11.06 Sep 01, 2043 2.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,316.50 0.00 5.69 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,316.50 0.00 6.21 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,316.50 0.00 5.50 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,316.50 0.00 2.99 Feb 01, 2029 3.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,316.50 0.00 3.21 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,316.50 0.00 5.55 Apr 13, 2032 4.38
SNAP SNAP INC 144A Industrial Fixed Income 5,316.50 0.00 4.87 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,316.50 0.00 7.24 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,316.50 0.00 8.15 Jan 15, 2037 5.55
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,316.50 0.00 2.83 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,316.50 0.00 8.59 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 5,316.50 0.00 15.66 Mar 15, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,316.50 0.00 13.11 Oct 01, 2047 3.84
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,316.50 0.00 12.68 Sep 20, 2048 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,316.50 0.00 11.59 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,316.50 0.00 5.78 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,316.50 0.00 2.76 Dec 31, 2079 6.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,316.50 0.00 2.31 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,316.50 0.00 3.21 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,316.50 0.00 3.54 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 5,316.50 0.00 3.49 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,316.50 0.00 3.80 Jan 30, 2030 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,316.50 0.00 1.50 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 5,316.50 0.00 0.84 Dec 15, 2031 2.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 5,316.50 0.00 1.19 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,316.50 0.00 4.38 Jun 04, 2031 7.50
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 5,316.50 0.00 1.03 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 5,316.50 0.00 1.17 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 5,316.50 0.00 1.19 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,316.50 0.00 1.19 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,316.50 0.00 1.28 Mar 02, 2027 2.59
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,316.50 0.00 11.20 Dec 01, 2042 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,315.43 0.00 10.19 Sep 10, 2037 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,315.43 0.00 7.11 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,315.43 0.00 4.04 Dec 06, 2029 0.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,315.43 0.00 8.89 Mar 18, 2037 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,307.40 0.00 1.08 Dec 21, 2026 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,307.40 0.00 7.36 Sep 06, 2034 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,307.40 0.00 3.70 Sep 12, 2029 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,299.37 0.00 1.40 Apr 26, 2028 3.47
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 5,299.37 0.00 2.57 Jul 24, 2028 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,291.34 0.00 2.24 Mar 08, 2028 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,291.34 0.00 1.49 May 14, 2027 2.87
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,291.34 0.00 6.35 May 13, 2034 3.91
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,283.31 0.00 10.22 May 15, 2037 1.70
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,283.31 0.00 1.95 Feb 11, 2028 3.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 5,283.31 0.00 2.75 Oct 03, 2028 3.88
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,282.41 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,282.41 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,282.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,275.28 0.00 1.69 Aug 03, 2027 4.87
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,275.28 0.00 3.12 Mar 05, 2029 3.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,271.44 0.00 5.63 Nov 30, 2032 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,271.44 0.00 14.48 Oct 19, 2048 4.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,271.44 0.00 3.21 Apr 17, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,271.44 0.00 3.62 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,271.44 0.00 3.64 Oct 22, 2029 3.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,271.44 0.00 4.05 Jun 26, 2030 4.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,271.44 0.00 1.83 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 5,271.44 0.00 2.23 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,271.44 0.00 2.10 Jan 20, 2028 2.50
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 5,271.44 0.00 1.19 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,271.44 0.00 1.09 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,271.44 0.00 5.00 Jul 06, 2031 3.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,271.44 0.00 6.75 Jan 24, 2034 4.50
ATI ATI INC Industrial Fixed Income 5,271.44 0.00 3.90 Oct 01, 2031 5.13
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,271.44 0.00 2.66 Oct 15, 2028 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,271.44 0.00 0.97 Jul 15, 2027 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,271.44 0.00 13.92 Sep 05, 2055 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,271.44 0.00 14.91 Jun 15, 2050 2.90
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,271.44 0.00 1.65 Jul 20, 2027 2.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,271.44 0.00 3.64 Aug 15, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,271.44 0.00 3.55 Oct 15, 2029 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,271.44 0.00 12.23 Dec 15, 2046 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,271.44 0.00 13.21 Feb 01, 2049 4.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,271.44 0.00 7.31 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,271.44 0.00 13.12 Jul 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,271.44 0.00 3.09 Apr 22, 2029 5.65
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,271.44 0.00 5.47 Apr 20, 2032 4.65
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,271.44 0.00 3.98 May 15, 2030 4.00
FI FISERV INC Industrial Fixed Income 5,271.44 0.00 4.62 Feb 15, 2031 4.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,271.44 0.00 3.11 Jun 04, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,271.44 0.00 1.24 Feb 14, 2027 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,271.44 0.00 10.47 May 15, 2041 4.85
KMPR KEMPER CORP Financial Institutions Fixed Income 5,271.44 0.00 5.46 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,271.44 0.00 14.46 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,271.44 0.00 7.69 Feb 01, 2036 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,271.44 0.00 2.44 Jul 01, 2028 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,271.44 0.00 10.16 Nov 01, 2048 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,271.44 0.00 3.03 Mar 01, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,271.44 0.00 4.07 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,271.44 0.00 3.81 Mar 15, 2030 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,271.44 0.00 11.68 Apr 15, 2045 4.88
NDSN NORDSON CORPORATION Industrial Fixed Income 5,271.44 0.00 2.57 Sep 15, 2028 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,271.44 0.00 12.91 Apr 01, 2047 4.15
EXC PECO ENERGY CO Utility Fixed Income 5,271.44 0.00 13.44 Sep 15, 2047 3.70
PVH PVH CORP Industrial Fixed Income 5,271.44 0.00 3.95 Jun 13, 2030 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,271.44 0.00 13.52 Jul 01, 2048 3.77
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,271.44 0.00 0.37 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,271.44 0.00 9.78 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,271.44 0.00 7.23 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,271.44 0.00 7.44 Jul 01, 2035 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,271.44 0.00 1.17 Jan 21, 2027 2.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,271.44 0.00 3.65 Aug 15, 2030 9.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,271.44 0.00 12.92 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 5,271.44 0.00 6.91 Aug 15, 2034 5.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,271.44 0.00 0.50 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,271.44 0.00 5.26 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,271.44 0.00 4.72 Mar 01, 2031 4.20
UNM UNUM GROUP Financial Institutions Fixed Income 5,271.44 0.00 12.96 Jun 15, 2054 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 5,267.25 0.00 4.92 Dec 05, 2031 5.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,267.25 0.00 3.75 Jan 15, 2030 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,258.72 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,258.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,258.72 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,258.72 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5,253.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 5,251.19 0.00 3.30 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,243.16 0.00 3.98 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,243.16 0.00 3.38 Jun 11, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,235.13 0.00 1.10 Dec 17, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,235.13 0.00 7.80 Feb 24, 2038 7.90
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,235.13 0.00 4.85 Feb 28, 2031 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,235.13 0.00 5.14 Jun 27, 2031 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,227.11 0.00 8.24 Jun 23, 2037 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,227.11 0.00 1.23 Feb 10, 2027 3.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,227.11 0.00 4.30 Jun 29, 2030 3.38
VERAV VERBUND AG RegS Government Related Fixed Income 5,227.11 0.00 4.94 May 17, 2031 3.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,226.39 0.00 4.79 Jul 15, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,226.39 0.00 7.31 Mar 05, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,226.39 0.00 5.37 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,226.39 0.00 7.46 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,226.39 0.00 3.41 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 5,226.39 0.00 4.78 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,226.39 0.00 7.00 Jul 15, 2034 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 5,226.39 0.00 12.12 Jul 15, 2045 4.45
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,226.39 0.00 4.51 Sep 15, 2036 2.90
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,226.39 0.00 4.10 Aug 15, 2051 4.66
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 5,226.39 0.00 3.61 Dec 15, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,226.39 0.00 11.43 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,226.39 0.00 13.54 Mar 01, 2049 4.00
D DOMINION RESOURCES INC Utility Fixed Income 5,226.39 0.00 5.90 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,226.39 0.00 9.62 Nov 15, 2039 5.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 5,226.39 0.00 6.55 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 5,226.39 0.00 6.49 Jun 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,226.39 0.00 11.14 Jul 15, 2044 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 5,226.39 0.00 1.29 Mar 30, 2027 3.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 5,226.39 0.00 5.38 May 04, 2032 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,226.39 0.00 4.32 Jul 15, 2032 9.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,226.39 0.00 6.07 Feb 01, 2034 7.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,226.39 0.00 7.97 Feb 01, 2037 6.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,226.39 0.00 5.24 Oct 01, 2033 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,226.39 0.00 9.30 Nov 15, 2039 5.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 5,226.39 0.00 13.03 Jan 16, 2064 6.14
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,226.39 0.00 8.48 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,226.39 0.00 7.50 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,226.39 0.00 1.39 Apr 13, 2027 3.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,226.39 0.00 3.27 Jul 01, 2029 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,226.39 0.00 5.96 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,226.39 0.00 9.65 Mar 15, 2040 5.79
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,226.39 0.00 2.78 Feb 01, 2029 6.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,226.39 0.00 2.21 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,226.39 0.00 2.98 Jun 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,226.39 0.00 3.09 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,226.39 0.00 13.65 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 5,226.39 0.00 10.82 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,226.39 0.00 1.38 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,226.39 0.00 11.35 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,226.39 0.00 3.41 Jul 15, 2029 2.88
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 5,226.39 0.00 4.06 Dec 15, 2039 5.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,226.39 0.00 3.70 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,226.39 0.00 3.76 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,226.39 0.00 3.88 Jan 30, 2030 2.88
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,219.08 0.00 5.70 Oct 01, 2031 0.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,219.08 0.00 1.97 Nov 29, 2027 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 5,219.08 0.00 1.77 Aug 31, 2027 3.77
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,219.08 0.00 1.84 Sep 25, 2027 4.08
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,219.08 0.00 0.28 Jan 31, 2031 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,219.08 0.00 5.48 Feb 18, 2037 3.94
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,211.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,211.05 0.00 7.12 Nov 15, 2035 4.44
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,211.05 0.00 4.76 Aug 26, 2030 0.01
INTNED ING BANK NV RegS Covered Fixed Income 5,211.05 0.00 6.44 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,211.05 0.00 5.64 Feb 24, 2032 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,203.02 0.00 0.99 Nov 03, 2026 2.70
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,203.02 0.00 2.49 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,203.02 0.00 2.02 Dec 31, 2079 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,203.02 0.00 5.03 May 12, 2031 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,203.02 0.00 3.41 Nov 09, 2034 5.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,203.02 0.00 3.92 Jan 22, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,194.99 0.00 4.59 Jun 24, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,194.99 0.00 4.06 Mar 19, 2030 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,194.99 0.00 5.11 Jun 05, 2031 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,194.99 0.00 12.16 Jun 17, 2044 4.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,194.99 0.00 5.18 Sep 03, 2031 3.63
PEN PEN CASH Cash and/or Derivatives Cash 5,194.99 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,186.96 0.00 4.45 Aug 14, 2030 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,186.96 0.00 4.39 Dec 16, 2030 4.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,186.96 0.00 3.92 Jan 28, 2030 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,186.96 0.00 5.62 Mar 05, 2032 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,181.33 0.00 11.32 Jun 15, 2043 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,181.33 0.00 4.15 Jun 15, 2032 8.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,181.33 0.00 3.86 Mar 21, 2030 5.05
BANNER BANNER HEALTH Industrial Fixed Income 5,181.33 0.00 15.10 Jan 01, 2051 2.91
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 5,181.33 0.00 2.96 Aug 01, 2030 7.25
CBG CBRE SERVICES INC Industrial Fixed Income 5,181.33 0.00 4.01 Jun 15, 2030 4.80
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,181.33 0.00 0.89 Jan 15, 2027 8.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,181.33 0.00 14.42 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,181.33 0.00 13.34 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Utility Fixed Income 5,181.33 0.00 10.96 Oct 16, 2043 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,181.33 0.00 2.59 Mar 01, 2029 4.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,181.33 0.00 3.36 Mar 15, 2030 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,181.33 0.00 5.98 Mar 15, 2033 5.25
ETN EATON CORPORATION Industrial Fixed Income 5,181.33 0.00 13.29 Sep 15, 2047 3.92
ES EVERSOURCE ENERGY Utility Fixed Income 5,181.33 0.00 4.90 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 5,181.33 0.00 12.25 Oct 01, 2049 4.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 5,181.33 0.00 6.51 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,181.33 0.00 8.26 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 5,181.33 0.00 13.52 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 5,181.33 0.00 11.27 Mar 15, 2044 5.20
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,181.33 0.00 2.53 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,181.33 0.00 3.12 Apr 15, 2029 4.20
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,181.33 0.00 4.91 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 5,181.33 0.00 12.20 Mar 15, 2047 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,181.33 0.00 14.11 Dec 01, 2050 3.47
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,181.33 0.00 2.33 May 01, 2028 4.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,181.33 0.00 2.56 Dec 15, 2028 10.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,181.33 0.00 7.83 Jan 15, 2036 5.15
KBH KB HOME Industrial Fixed Income 5,181.33 0.00 4.83 Jun 15, 2031 4.00
MHO M/I HOMES INC Industrial Fixed Income 5,181.33 0.00 1.28 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,181.33 0.00 5.52 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,181.33 0.00 14.75 Sep 01, 2049 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,181.33 0.00 3.73 Jan 14, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,181.33 0.00 2.72 Nov 01, 2028 3.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 5,181.33 0.00 4.04 May 09, 2030 3.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,181.33 0.00 4.81 Aug 15, 2033 6.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,181.33 0.00 3.84 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,181.33 0.00 1.55 Jun 23, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,181.33 0.00 12.41 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,181.33 0.00 16.44 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,181.33 0.00 11.94 May 15, 2047 5.25
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 5,181.33 0.00 3.38 Dec 01, 2030 11.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 5,181.33 0.00 9.04 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 5,181.33 0.00 2.03 Jan 15, 2028 3.50
WLK WESTLAKE CORP Industrial Fixed Income 5,181.33 0.00 12.38 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,181.33 0.00 1.78 Oct 01, 2027 6.95
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,181.33 0.00 3.81 Mar 01, 2030 4.63
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 5,181.33 0.00 2.54 Nov 08, 2028 7.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,181.33 0.00 4.90 May 16, 2031 3.35
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 5,181.33 0.00 2.29 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 5,181.33 0.00 5.15 Oct 28, 2031 4.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,178.93 0.00 1.26 Feb 14, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,178.93 0.00 6.10 Sep 14, 2032 3.63
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 5,178.93 0.00 12.06 Jun 02, 2043 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,178.93 0.00 4.90 May 13, 2031 4.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,178.93 0.00 7.35 May 08, 2034 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,178.93 0.00 7.89 Jan 16, 2035 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,170.90 0.00 5.90 Jan 14, 2032 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,170.90 0.00 1.48 May 24, 2028 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,170.90 0.00 12.17 Feb 23, 2043 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,170.90 0.00 11.61 Nov 26, 2038 1.85
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,170.90 0.00 7.79 Feb 17, 2035 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,162.87 0.00 2.78 Sep 25, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,162.87 0.00 3.51 Jul 17, 2029 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,162.87 0.00 7.35 Apr 29, 2034 3.20
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,162.87 0.00 3.68 Oct 08, 2029 3.75
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,154.84 0.00 0.04 Nov 17, 2025 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,154.84 0.00 0.83 Sep 09, 2026 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,154.84 0.00 1.83 Sep 19, 2027 3.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 5,154.84 0.00 7.22 Feb 06, 2034 2.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 5,154.84 0.00 4.00 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,154.84 0.00 4.00 Feb 19, 2030 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,146.81 0.00 2.68 Jul 19, 2028 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,146.81 0.00 10.19 Jan 15, 2038 2.50
BAYNGR BAYER AG RegS Corporates Fixed Income 5,146.81 0.00 0.72 Aug 26, 2026 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,138.78 0.00 1.09 Dec 15, 2026 1.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,138.78 0.00 3.31 May 07, 2029 2.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,138.19 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,136.28 0.00 5.19 Jan 15, 2032 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,136.28 0.00 9.82 Oct 01, 2039 4.63
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,136.28 0.00 4.39 Feb 01, 2033 6.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,136.28 0.00 11.68 Mar 11, 2044 4.88
AEGON AEGON LTD Financial Institutions Fixed Income 5,136.28 0.00 2.27 Apr 11, 2048 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,136.28 0.00 7.21 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,136.28 0.00 2.59 Sep 09, 2028 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,136.28 0.00 15.43 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,136.28 0.00 13.31 Aug 15, 2047 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,136.28 0.00 12.53 Apr 26, 2047 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 5,136.28 0.00 14.92 Jul 01, 2051 3.08
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,136.28 0.00 0.76 Jul 15, 2030 8.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,136.28 0.00 2.99 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,136.28 0.00 4.45 Aug 15, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,136.28 0.00 11.77 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,136.28 0.00 5.82 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,136.28 0.00 4.56 Apr 30, 2031 4.13
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 5,136.28 0.00 4.93 Aug 15, 2033 6.63
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 5,136.28 0.00 14.67 May 01, 2050 3.10
DTE DTE ELECTRIC CO Utility Fixed Income 5,136.28 0.00 13.29 Aug 15, 2047 3.75
DELL DELL INC Industrial Fixed Income 5,136.28 0.00 2.25 Apr 15, 2028 7.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,136.28 0.00 10.89 Dec 15, 2041 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,136.28 0.00 5.44 Sep 15, 2033 6.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,136.28 0.00 13.78 Apr 15, 2055 5.80
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,136.28 0.00 6.72 Dec 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 5,136.28 0.00 7.07 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,136.28 0.00 7.07 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,136.28 0.00 7.58 Aug 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5,136.28 0.00 1.30 Mar 12, 2027 4.32
TILE INTERFACE INC 144A Industrial Fixed Income 5,136.28 0.00 0.08 Dec 01, 2028 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,136.28 0.00 9.56 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Industrial Fixed Income 5,136.28 0.00 10.69 Nov 15, 2043 5.63
ES NSTAR ELECTRIC CO Utility Fixed Income 5,136.28 0.00 3.20 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 5,136.28 0.00 1.30 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,136.28 0.00 2.26 Jun 01, 2028 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,136.28 0.00 2.86 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,136.28 0.00 1.22 Feb 04, 2027 2.00
PEP PEPSICO INC Industrial Fixed Income 5,136.28 0.00 11.72 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,136.28 0.00 4.22 Jun 30, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,136.28 0.00 1.30 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,136.28 0.00 16.34 Mar 01, 2062 3.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,136.28 0.00 5.03 Feb 01, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,136.28 0.00 4.28 Jun 15, 2030 2.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,136.28 0.00 1.20 Nov 01, 2027 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,136.28 0.00 12.05 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 5,136.28 0.00 11.98 Oct 01, 2045 4.85
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 5,136.28 0.00 9.32 Mar 01, 2039 5.70
WMT WALMART INC Industrial Fixed Income 5,136.28 0.00 12.06 Apr 22, 2044 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,136.28 0.00 10.74 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,136.28 0.00 7.38 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,136.28 0.00 12.64 Sep 14, 2047 4.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,136.28 0.00 3.60 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,136.28 0.00 3.84 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 5,136.28 0.00 3.99 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,136.28 0.00 4.11 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,136.28 0.00 4.04 Jun 16, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,136.28 0.00 11.74 Jan 25, 2051 6.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 5,136.28 0.00 2.43 Jun 17, 2028 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,136.28 0.00 5.68 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,136.28 0.00 11.96 Feb 15, 2052 6.26
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,130.75 0.00 1.23 Feb 03, 2027 1.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 5,130.75 0.00 1.49 May 31, 2027 2.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,130.75 0.00 3.74 Oct 17, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 5,130.75 0.00 1.07 Dec 01, 2026 0.60
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 5,122.72 0.00 8.42 Nov 12, 2038 7.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 5,122.72 0.00 3.60 Jul 18, 2029 1.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,122.72 0.00 5.02 Apr 30, 2031 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,122.72 0.00 11.19 Apr 02, 2040 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,122.72 0.00 5.30 May 22, 2033 5.81
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,122.72 0.00 2.49 Jun 16, 2029 3.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,116.59 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,116.59 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,116.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,114.69 0.00 15.67 Dec 18, 2053 4.25
MCK MCKESSON CORP Corporates Fixed Income 5,114.69 0.00 0.04 Nov 17, 2025 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,114.69 0.00 12.50 May 07, 2045 4.63
DZHYP DZ HYP AG RegS Covered Fixed Income 5,114.69 0.00 8.26 May 31, 2035 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,106.67 0.00 0.99 Nov 11, 2026 1.75
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,106.67 0.00 2.83 Oct 21, 2029 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,098.64 0.00 5.10 Mar 15, 2031 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,098.64 0.00 2.93 Dec 10, 2028 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,098.64 0.00 0.84 Sep 10, 2026 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,092.91 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,092.91 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 5,092.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,092.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,091.22 0.00 15.54 Feb 15, 2052 2.85
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,091.22 0.00 4.33 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,091.22 0.00 1.70 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,091.22 0.00 7.25 Jun 01, 2035 5.75
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,091.22 0.00 5.25 May 15, 2032 5.60
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,091.22 0.00 4.30 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 5,091.22 0.00 6.94 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,091.22 0.00 7.50 Aug 12, 2035 5.15
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,091.22 0.00 3.24 Aug 01, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,091.22 0.00 2.38 Nov 15, 2029 8.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,091.22 0.00 1.15 Jan 15, 2027 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,091.22 0.00 3.51 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 5,091.22 0.00 4.59 May 15, 2034 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,091.22 0.00 3.72 Jan 08, 2030 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 5,091.22 0.00 2.31 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,091.22 0.00 13.57 Feb 01, 2053 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 5,091.22 0.00 7.63 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Utility Fixed Income 5,091.22 0.00 12.83 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 5,091.22 0.00 3.48 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,091.22 0.00 1.28 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,091.22 0.00 4.80 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,091.22 0.00 2.84 Jan 05, 2029 4.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,091.22 0.00 12.33 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,091.22 0.00 11.95 Jun 01, 2045 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,091.22 0.00 14.82 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,091.22 0.00 6.19 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,091.22 0.00 6.72 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,091.22 0.00 6.72 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 5,091.22 0.00 6.17 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,091.22 0.00 6.34 Jan 01, 2057 4.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,091.22 0.00 2.71 Oct 06, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,091.22 0.00 2.07 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,091.22 0.00 6.44 May 08, 2034 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,091.22 0.00 1.61 Jul 14, 2027 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,091.22 0.00 3.90 Nov 15, 2032 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,091.22 0.00 13.15 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,091.22 0.00 5.54 Nov 02, 2031 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 5,091.22 0.00 3.94 Jun 01, 2030 5.15
VTLE VITAL ENERGY INC Industrial Fixed Income 5,091.22 0.00 2.88 Oct 15, 2030 9.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,091.22 0.00 2.62 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,091.22 0.00 15.18 Feb 12, 2055 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,091.22 0.00 1.37 Apr 09, 2027 5.35
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 5,091.22 0.00 9.73 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,091.22 0.00 12.13 Sep 14, 2041 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,091.22 0.00 7.04 Apr 01, 2036 7.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,091.22 0.00 12.84 Nov 01, 2046 3.98
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,091.22 0.00 3.21 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 5,091.22 0.00 13.17 Jun 15, 2054 5.95
PRIMIN PMHC II INC 144A Industrial Fixed Income 5,091.22 0.00 3.20 Feb 15, 2030 9.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,091.22 0.00 3.18 Jun 15, 2029 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,091.22 0.00 13.77 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,091.22 0.00 2.04 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,091.22 0.00 11.98 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,091.22 0.00 7.65 Feb 01, 2036 5.63
SNX TD SYNNEX CORP Industrial Fixed Income 5,091.22 0.00 2.94 Jan 17, 2029 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,091.22 0.00 2.21 Apr 15, 2028 6.00
XL XL GROUP PLC Financial Institutions Fixed Income 5,091.22 0.00 11.13 Dec 15, 2043 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,091.22 0.00 0.00 Nov 27, 2026 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,091.22 0.00 3.51 Sep 18, 2029 4.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 5,091.22 0.00 4.24 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,091.22 0.00 4.38 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,091.22 0.00 4.77 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,091.22 0.00 4.82 May 13, 2031 3.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,091.22 0.00 5.50 Feb 22, 2032 3.75
T AT&T INC Corporates Fixed Income 5,090.61 0.00 11.36 Jun 01, 2044 4.88
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 5,090.61 0.00 2.54 Jul 19, 2028 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,090.61 0.00 0.84 Sep 10, 2026 1.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,090.61 0.00 4.26 Oct 05, 2030 5.13
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,090.61 0.00 4.26 May 27, 2030 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 5,082.58 0.00 4.62 Nov 15, 2030 2.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,082.58 0.00 3.71 Sep 27, 2029 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,082.58 0.00 5.69 Feb 12, 2032 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,074.55 0.00 5.57 Dec 15, 2031 2.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,074.55 0.00 3.17 Jan 15, 2029 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,074.55 0.00 1.81 Sep 08, 2027 2.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 5,074.55 0.00 5.42 Oct 22, 2031 3.45
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,069.22 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 5,066.52 0.00 7.42 Feb 20, 2034 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,066.52 0.00 1.58 Jun 17, 2027 2.82
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,066.52 0.00 4.31 Jun 04, 2030 2.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,058.49 0.00 5.98 Dec 01, 2031 0.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,058.49 0.00 8.10 May 25, 2035 3.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,050.46 0.00 9.97 Oct 27, 2038 3.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,050.46 0.00 2.00 Dec 06, 2027 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,050.46 0.00 0.68 Jul 13, 2026 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,050.46 0.00 8.06 Aug 17, 2036 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,050.46 0.00 6.27 Sep 24, 2032 2.75
AEP OHIO POWER CO Utility Fixed Income 5,046.17 0.00 15.29 Oct 01, 2051 2.90
MATSEL PANASONIC CORP 144A Industrial Fixed Income 5,046.17 0.00 3.39 Jul 19, 2029 3.11
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,046.17 0.00 11.38 Jan 31, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,046.17 0.00 12.00 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,046.17 0.00 4.71 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 5,046.17 0.00 1.31 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,046.17 0.00 12.01 Aug 01, 2045 4.55
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,046.17 0.00 0.67 Mar 01, 2027 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,046.17 0.00 13.59 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,046.17 0.00 13.95 Feb 08, 2054 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 5,046.17 0.00 2.74 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,046.17 0.00 4.48 Aug 01, 2030 1.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,046.17 0.00 3.42 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,046.17 0.00 12.31 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,046.17 0.00 12.33 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,046.17 0.00 6.02 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,046.17 0.00 3.61 Dec 01, 2029 4.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,046.17 0.00 2.42 Aug 15, 2028 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,046.17 0.00 3.61 Sep 05, 2029 2.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 5,046.17 0.00 4.61 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,046.17 0.00 4.47 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,046.17 0.00 4.54 Sep 22, 2030 2.15
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,046.17 0.00 4.87 Jul 07, 2031 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,046.17 0.00 5.10 Jul 14, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 5,046.17 0.00 5.48 Jan 19, 2032 3.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,046.17 0.00 5.63 Apr 27, 2032 3.54
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,046.17 0.00 14.53 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,046.17 0.00 5.01 May 15, 2031 2.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,046.17 0.00 2.81 Nov 15, 2028 3.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,046.17 0.00 0.96 Nov 01, 2027 9.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,046.17 0.00 2.01 Jan 15, 2028 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,046.17 0.00 7.40 Jul 30, 2035 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,046.17 0.00 10.36 Nov 15, 2043 5.85
CSX CSX CORP Industrial Fixed Income 5,046.17 0.00 15.68 May 15, 2051 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,046.17 0.00 13.01 Feb 15, 2055 5.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,046.17 0.00 0.82 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,046.17 0.00 14.22 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,046.17 0.00 9.03 Jul 01, 2039 6.55
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,046.17 0.00 3.66 Feb 15, 2031 12.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,046.17 0.00 11.85 Nov 15, 2045 4.50
EQNR EQUINOR ASA Agency Fixed Income 5,046.17 0.00 2.35 Jun 02, 2028 4.25
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,046.17 0.00 7.33 Jul 01, 2051 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,046.17 0.00 15.14 Sep 01, 2050 2.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,046.17 0.00 3.82 Jan 15, 2030 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,046.17 0.00 11.69 May 15, 2046 5.15
KBH KB HOME Industrial Fixed Income 5,046.17 0.00 1.00 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,046.17 0.00 4.49 Mar 15, 2031 6.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,046.17 0.00 1.40 Jun 04, 2027 6.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,046.17 0.00 2.40 Oct 01, 2028 12.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,046.17 0.00 2.59 Sep 12, 2028 5.00
AFFIN AFFIN BANK Financials Equity 5,045.53 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,045.53 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,045.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,042.43 0.00 0.56 Jun 01, 2026 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,042.43 0.00 0.17 Jan 03, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,042.43 0.00 5.92 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,042.43 0.00 6.08 Jan 09, 2032 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,042.43 0.00 2.47 Jun 10, 2028 2.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 5,042.43 0.00 13.26 Jan 29, 2055 5.88
NZD NZD/USD Cash and/or Derivatives Forwards 5,034.40 0.00 0.00 Nov 04, 2025 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,034.40 0.00 1.15 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 5,034.40 0.00 1.35 Mar 22, 2027 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,034.40 0.00 10.45 Jun 05, 2037 1.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 5,026.37 0.00 3.01 Jan 18, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,026.37 0.00 12.36 Feb 24, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,026.37 0.00 4.26 Aug 15, 2030 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,026.37 0.00 7.18 Jan 11, 2034 2.75
348210 NEXTIN INC Information Technology Equity 5,021.84 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,021.84 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,018.34 0.00 1.19 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,018.34 0.00 1.04 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,018.34 0.00 2.13 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,018.34 0.00 3.46 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,018.34 0.00 2.80 Sep 25, 2028 2.38
SGD SGD/USD Cash and/or Derivatives Forwards 5,018.34 0.00 0.00 Nov 04, 2025 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,010.31 0.00 6.40 Jun 01, 2033 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 5,010.31 0.00 6.66 Dec 20, 2032 1.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,010.31 0.00 0.97 Oct 26, 2026 1.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,010.31 0.00 0.80 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,010.31 0.00 0.92 Nov 16, 2027 5.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,010.31 0.00 7.41 Jan 16, 2035 4.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,010.31 0.00 6.66 Jul 25, 2039 6.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 5,002.28 0.00 12.77 Jan 21, 2047 4.74
COVFP COVIVIO SA RegS Corporates Fixed Income 5,002.28 0.00 1.59 Jun 21, 2027 1.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,002.28 0.00 1.33 Mar 12, 2027 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,002.28 0.00 1.82 Sep 13, 2027 2.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,001.11 0.00 3.08 Apr 15, 2029 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,001.11 0.00 0.93 Sep 30, 2027 5.00
AON AON CORP Financial Institutions Fixed Income 5,001.11 0.00 15.18 Aug 23, 2051 2.90
ACA ARCOSA INC 144A Industrial Fixed Income 5,001.11 0.00 2.76 Apr 15, 2029 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,001.11 0.00 4.32 Oct 24, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,001.11 0.00 1.30 Mar 08, 2027 2.35
ETR ENTERGY TEXAS INC Utility Fixed Income 5,001.11 0.00 9.69 Mar 30, 2039 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,001.11 0.00 6.72 Sep 01, 2047 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 5,001.11 0.00 5.05 May 20, 2052 4.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,001.11 0.00 2.28 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 5,001.11 0.00 4.35 Sep 15, 2030 3.95
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 5,001.11 0.00 2.33 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,001.11 0.00 10.43 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,001.11 0.00 12.20 May 25, 2048 5.09
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,001.11 0.00 15.30 Feb 15, 2064 5.20
MCK MCKESSON CORP Industrial Fixed Income 5,001.11 0.00 6.19 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,001.11 0.00 14.62 May 15, 2050 3.23
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 5,001.11 0.00 4.06 Jul 15, 2051 5.02
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,001.11 0.00 1.77 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,001.11 0.00 14.81 Mar 15, 2053 3.70
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,001.11 0.00 3.08 Mar 31, 2029 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,001.11 0.00 2.38 May 01, 2029 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,001.11 0.00 1.80 Nov 15, 2027 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,001.11 0.00 8.42 Aug 15, 2038 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,001.11 0.00 5.55 Oct 15, 2032 5.70
TGT TARGET CORPORATION Industrial Fixed Income 5,001.11 0.00 7.79 Feb 15, 2036 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,001.11 0.00 13.87 Jul 24, 2055 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,001.11 0.00 15.01 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,001.11 0.00 9.27 Sep 15, 2037 3.60
WMT WALMART INC Industrial Fixed Income 5,001.11 0.00 10.32 Apr 15, 2041 5.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,001.11 0.00 3.21 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,001.11 0.00 7.14 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,001.11 0.00 11.42 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 5,001.11 0.00 13.37 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,001.11 0.00 4.23 Jun 09, 2030 2.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 5,001.11 0.00 4.78 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,001.11 0.00 4.86 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 5,001.11 0.00 5.39 Dec 09, 2031 2.99
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,001.11 0.00 2.99 Apr 11, 2029 7.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,001.11 0.00 12.86 Aug 15, 2047 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,001.11 0.00 6.94 Aug 15, 2034 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,994.25 0.00 5.57 Dec 02, 2031 2.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,994.25 0.00 1.59 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,994.25 0.00 1.22 Jan 29, 2027 1.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,994.25 0.00 12.36 Jan 18, 2042 2.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,994.25 0.00 8.07 Feb 13, 2035 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,994.25 0.00 13.27 Jul 18, 2045 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,986.22 0.00 1.23 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,986.22 0.00 1.62 Jun 30, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,986.22 0.00 1.51 May 21, 2027 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,986.22 0.00 0.86 Sep 16, 2026 0.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,986.22 0.00 6.45 Nov 05, 2032 1.60
V VISA INC Corporates Fixed Income 4,986.22 0.00 3.43 Jun 15, 2029 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,986.22 0.00 16.16 Dec 01, 2055 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,978.20 0.00 7.24 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,978.20 0.00 2.25 Mar 02, 2029 1.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,974.47 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,970.17 0.00 14.24 May 17, 2040 0.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,970.17 0.00 1.51 May 17, 2027 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,970.17 0.00 1.02 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,970.17 0.00 1.18 Jan 15, 2027 0.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,970.17 0.00 2.28 Mar 08, 2028 1.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,970.17 0.00 6.51 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,970.17 0.00 10.29 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,970.17 0.00 3.24 Jun 18, 2029 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,970.17 0.00 4.21 Jul 15, 2030 4.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,962.14 0.00 0.82 Aug 31, 2026 0.10
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,956.06 0.00 11.01 May 08, 2042 4.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 4,956.06 0.00 1.25 Sep 15, 2028 3.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,956.06 0.00 13.89 Sep 23, 2049 3.80
MO ALTRIA GROUP INC Industrial Fixed Income 4,956.06 0.00 12.97 May 06, 2050 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,956.06 0.00 2.64 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,956.06 0.00 5.35 Oct 14, 2031 2.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,956.06 0.00 6.43 May 15, 2034 6.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,956.06 0.00 2.23 Apr 13, 2028 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,956.06 0.00 7.23 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,956.06 0.00 10.58 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,956.06 0.00 7.91 Aug 15, 2036 6.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,956.06 0.00 14.31 Jul 01, 2050 3.37
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,956.06 0.00 6.39 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,956.06 0.00 6.86 Oct 01, 2034 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 4,956.06 0.00 14.47 Dec 01, 2051 3.38
EMACN EMERA US FINANCE LP Utility Fixed Income 4,956.06 0.00 5.06 Jun 15, 2031 2.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,956.06 0.00 13.28 Jun 01, 2054 5.85
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,956.06 0.00 5.00 Sep 01, 2046 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,956.06 0.00 11.43 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 4,956.06 0.00 18.39 Jun 01, 2070 2.81
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,956.06 0.00 6.90 Aug 15, 2034 5.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,956.06 0.00 5.31 Jun 08, 2032 5.67
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,956.06 0.00 5.00 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,956.06 0.00 6.39 Jan 31, 2034 5.87
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,956.06 0.00 7.01 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,956.06 0.00 1.50 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,956.06 0.00 15.52 Aug 08, 2056 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,956.06 0.00 5.55 Aug 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,956.06 0.00 13.30 Nov 01, 2048 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,956.06 0.00 7.63 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,956.06 0.00 4.89 Mar 18, 2031 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,956.06 0.00 4.23 Jun 20, 2030 2.84
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,956.06 0.00 15.42 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,956.06 0.00 5.18 Jan 14, 2032 5.43
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,956.06 0.00 13.03 Mar 27, 2048 4.42
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,956.06 0.00 5.69 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,956.06 0.00 3.97 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,956.06 0.00 12.32 Feb 01, 2045 3.60
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,956.06 0.00 12.00 Dec 15, 2046 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,956.06 0.00 4.26 Jun 18, 2030 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,956.06 0.00 1.63 Aug 12, 2027 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,956.06 0.00 15.34 Dec 01, 2051 2.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,956.06 0.00 12.60 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,956.06 0.00 12.34 Apr 30, 2049 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,956.06 0.00 4.52 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,956.06 0.00 4.93 Mar 11, 2031 2.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,956.06 0.00 5.64 Apr 20, 2032 3.61
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,954.11 0.00 1.87 Sep 26, 2027 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,954.11 0.00 0.81 Aug 28, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,954.11 0.00 1.77 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,954.11 0.00 2.44 May 05, 2028 1.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,954.11 0.00 4.58 Apr 18, 2031 5.76
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,954.11 0.00 5.58 Jan 24, 2032 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,946.08 0.00 2.27 Mar 01, 2028 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,946.08 0.00 0.86 Sep 16, 2026 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,946.08 0.00 1.71 Jul 30, 2027 0.83
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,941.28 0.00 0.00 Dec 31, 2049 3.89
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,938.05 0.00 9.72 Nov 09, 2036 1.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,938.05 0.00 3.66 Sep 06, 2029 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,938.05 0.00 14.30 Sep 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,938.05 0.00 0.29 Feb 18, 2026 4.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,938.05 0.00 7.14 Jun 04, 2040 5.82
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,930.02 0.00 1.80 Aug 31, 2027 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,921.99 0.00 5.16 Sep 24, 2031 3.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,921.99 0.00 5.65 Nov 04, 2032 1.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,921.99 0.00 1.19 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,921.99 0.00 2.35 Apr 09, 2028 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,921.99 0.00 10.06 Nov 20, 2037 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,921.99 0.00 1.38 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,921.99 0.00 1.74 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,921.99 0.00 5.05 Nov 15, 2031 4.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,913.96 0.00 6.88 Sep 21, 2033 3.10
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,913.96 0.00 1.34 Mar 16, 2027 1.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,913.96 0.00 4.04 Jun 04, 2050 5.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,913.96 0.00 1.78 Aug 24, 2027 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,913.96 0.00 4.00 Jun 10, 2030 5.15
AEP AEP TEXAS INC Utility Fixed Income 4,911.00 0.00 6.00 Jun 01, 2033 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,911.00 0.00 2.43 Jun 12, 2028 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,911.00 0.00 15.47 Mar 15, 2052 3.00
ATI ATI INC Industrial Fixed Income 4,911.00 0.00 0.23 Dec 01, 2027 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,911.00 0.00 2.98 Jan 07, 2029 2.72
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,911.00 0.00 14.09 May 15, 2052 3.45
BANNER BANNER HEALTH Industrial Fixed Income 4,911.00 0.00 3.86 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,911.00 0.00 2.94 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 4,911.00 0.00 5.78 Sep 15, 2032 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 4,911.00 0.00 3.39 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,911.00 0.00 11.94 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 4,911.00 0.00 7.22 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,911.00 0.00 1.47 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,911.00 0.00 4.47 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,911.00 0.00 2.63 Oct 01, 2028 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,911.00 0.00 14.00 May 01, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,911.00 0.00 11.03 Apr 05, 2042 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,911.00 0.00 1.13 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,911.00 0.00 2.41 Jun 12, 2028 4.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,911.00 0.00 5.25 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,911.00 0.00 12.98 Mar 15, 2049 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 4,911.00 0.00 8.09 May 15, 2039 9.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,911.00 0.00 13.74 Mar 15, 2054 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,911.00 0.00 5.33 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,911.00 0.00 5.87 Mar 08, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,911.00 0.00 13.76 Jun 15, 2050 3.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,911.00 0.00 2.74 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,911.00 0.00 8.61 Nov 01, 2057 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,911.00 0.00 1.40 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,911.00 0.00 13.20 Apr 01, 2049 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,911.00 0.00 2.30 Jun 15, 2028 4.40
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,911.00 0.00 7.57 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,911.00 0.00 3.80 Feb 15, 2030 4.38
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,911.00 0.00 4.58 Jun 15, 2031 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,911.00 0.00 2.31 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 4,911.00 0.00 5.56 Jan 15, 2032 2.60
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,911.00 0.00 1.61 Jan 15, 2028 4.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,911.00 0.00 2.04 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,911.00 0.00 12.85 May 15, 2048 4.39
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,911.00 0.00 1.23 Apr 01, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,911.00 0.00 13.55 Oct 01, 2052 5.35
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,911.00 0.00 7.80 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 4,911.00 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,911.00 0.00 13.04 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,911.00 0.00 3.20 May 15, 2029 3.20
SNFF SPCM SA 144A Industrial Fixed Income 4,911.00 0.00 3.88 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,911.00 0.00 12.95 May 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,911.00 0.00 3.62 Oct 01, 2029 2.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,911.00 0.00 0.28 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 4,911.00 0.00 7.18 Mar 11, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,911.00 0.00 4.62 Feb 09, 2031 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,911.00 0.00 3.92 Feb 01, 2030 2.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,911.00 0.00 9.75 Nov 20, 2059 8.15
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,911.00 0.00 4.45 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,911.00 0.00 4.94 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,911.00 0.00 5.13 Aug 12, 2031 2.88
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,907.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,905.93 0.00 0.98 Nov 16, 2026 3.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,905.93 0.00 1.28 Feb 17, 2027 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,905.93 0.00 1.59 Sep 14, 2032 1.04
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,905.93 0.00 1.78 Sep 21, 2028 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,905.93 0.00 3.72 Jan 09, 2030 4.75
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,897.90 0.00 1.52 May 19, 2027 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,897.90 0.00 7.04 Feb 01, 2033 0.38
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,889.87 0.00 1.78 Sep 14, 2027 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,889.87 0.00 3.20 Feb 28, 2029 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,889.87 0.00 1.47 Apr 30, 2027 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,889.87 0.00 3.32 Mar 22, 2029 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,889.87 0.00 13.67 Apr 08, 2042 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,881.84 0.00 1.57 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,881.84 0.00 2.95 Nov 15, 2028 0.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,881.84 0.00 10.80 May 17, 2039 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,881.84 0.00 4.40 Oct 23, 2030 4.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,873.81 0.00 6.33 Nov 25, 2033 6.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,873.81 0.00 3.66 Oct 22, 2029 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,865.95 0.00 2.60 Aug 21, 2028 4.25
APG API GROUP DE INC 144A Industrial Fixed Income 4,865.95 0.00 2.95 Jul 15, 2029 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,865.95 0.00 0.11 Oct 15, 2028 7.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,865.95 0.00 2.98 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,865.95 0.00 5.77 Oct 11, 2032 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,865.95 0.00 5.50 Aug 11, 2032 5.50
BGC BGC GROUP INC Financial Institutions Fixed Income 4,865.95 0.00 3.81 Apr 02, 2030 6.15
BA BOEING CO Industrial Fixed Income 4,865.95 0.00 12.97 Jun 15, 2046 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 4,865.95 0.00 3.05 Apr 01, 2029 5.50
CSX CSX CORP Industrial Fixed Income 4,865.95 0.00 13.24 Mar 15, 2049 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 4,865.95 0.00 13.88 Jun 01, 2063 6.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,865.95 0.00 1.17 Jan 15, 2027 1.50
CROX CROCS INC 144A Industrial Fixed Income 4,865.95 0.00 4.84 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,865.95 0.00 5.51 Feb 15, 2032 3.25
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,865.95 0.00 12.16 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 4,865.95 0.00 5.71 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,865.95 0.00 7.10 Sep 15, 2034 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,865.95 0.00 11.95 Jun 15, 2045 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,865.95 0.00 4.85 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,865.95 0.00 5.68 Jan 18, 2032 2.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,865.95 0.00 5.96 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,865.95 0.00 13.74 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,865.95 0.00 5.83 Dec 20, 2047 3.50
GWW WW GRAINGER INC Industrial Fixed Income 4,865.95 0.00 12.79 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 4,865.95 0.00 3.10 Mar 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 4,865.95 0.00 13.28 May 01, 2055 6.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,865.95 0.00 5.44 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 4,865.95 0.00 13.49 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,865.95 0.00 4.94 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,865.95 0.00 1.23 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,865.95 0.00 3.95 May 15, 2030 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,865.95 0.00 5.53 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,865.95 0.00 5.31 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,865.95 0.00 1.40 Jun 01, 2027 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,865.95 0.00 1.30 Mar 15, 2027 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,865.95 0.00 4.01 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,865.95 0.00 13.59 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,865.95 0.00 13.34 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,865.95 0.00 14.99 Jun 01, 2051 3.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,865.95 0.00 2.86 Mar 31, 2029 9.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,865.95 0.00 13.37 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,865.95 0.00 13.89 May 15, 2050 3.70
EXC PECO ENERGY CO Utility Fixed Income 4,865.95 0.00 15.53 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 4,865.95 0.00 8.66 Jul 15, 2038 6.35
OVV OVINTIV INC Industrial Fixed Income 4,865.95 0.00 4.94 Nov 01, 2031 7.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,865.95 0.00 15.37 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,865.95 0.00 4.10 Jul 15, 2030 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,865.95 0.00 4.69 Apr 06, 2031 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,865.95 0.00 3.49 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,865.95 0.00 5.42 Dec 01, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 4,865.95 0.00 7.10 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,865.95 0.00 12.55 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,865.95 0.00 12.02 Oct 01, 2044 2.47
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,865.95 0.00 16.30 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,865.95 0.00 14.19 Oct 01, 2053 4.98
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,865.95 0.00 12.90 Apr 15, 2049 4.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,865.95 0.00 0.81 Feb 15, 2029 5.63
XEL XCEL ENERGY INC Utility Fixed Income 4,865.95 0.00 13.93 Dec 01, 2049 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,865.95 0.00 4.71 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,865.95 0.00 4.90 Apr 06, 2031 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,865.95 0.00 5.20 Jul 15, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,865.95 0.00 16.03 Oct 13, 2122 5.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,865.78 0.00 1.73 Aug 02, 2027 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,865.78 0.00 5.57 Nov 23, 2052 5.13
KFW KFW MTN Government Related Fixed Income 4,865.78 0.00 1.60 Jul 13, 2027 4.30
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,865.78 0.00 1.64 Jul 22, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,849.73 0.00 17.85 Mar 20, 2050 2.20
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,849.73 0.00 4.80 Sep 25, 2030 0.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,849.73 0.00 3.32 Mar 30, 2029 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,841.70 0.00 2.86 Oct 02, 2028 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,841.70 0.00 5.26 Mar 31, 2031 0.50
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,841.70 0.00 4.66 Dec 31, 2079 6.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,833.67 0.00 4.36 Jun 15, 2030 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,833.67 0.00 3.89 Nov 24, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,833.67 0.00 1.83 Sep 09, 2027 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,833.67 0.00 2.60 Aug 21, 2028 4.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,833.67 0.00 9.10 Jun 20, 2039 6.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,833.67 0.00 1.52 Jun 12, 2028 4.75
000002 CHINA VANKE LTD A Real Estate Equity 4,832.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,825.64 0.00 2.94 Dec 15, 2028 2.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,825.64 0.00 2.70 Aug 02, 2028 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,825.64 0.00 3.21 Feb 19, 2029 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,825.64 0.00 3.47 Jul 25, 2029 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,825.64 0.00 3.11 Mar 19, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,820.89 0.00 2.06 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,820.89 0.00 1.18 Jan 20, 2027 1.63
K KELLANOVA Industrial Fixed Income 4,820.89 0.00 13.36 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,820.89 0.00 7.24 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,820.89 0.00 2.73 Dec 15, 2028 4.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,820.89 0.00 1.59 Nov 01, 2027 8.75
MAS MASCO CORP Industrial Fixed Income 4,820.89 0.00 12.36 May 15, 2047 4.50
MA MASTERCARD INC Industrial Fixed Income 4,820.89 0.00 2.16 Mar 15, 2028 4.55
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,820.89 0.00 2.26 Jul 01, 2028 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 4,820.89 0.00 14.20 Jun 01, 2050 3.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,820.89 0.00 4.81 Jun 15, 2032 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,820.89 0.00 9.55 Apr 30, 2040 6.40
ES NSTAR ELECTRIC CO Utility Fixed Income 4,820.89 0.00 3.93 Apr 01, 2030 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 4,820.89 0.00 13.52 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,820.89 0.00 13.42 Dec 01, 2047 3.60
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,820.89 0.00 1.34 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,820.89 0.00 6.07 Feb 01, 2033 4.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,820.89 0.00 3.27 Sep 01, 2029 4.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,820.89 0.00 1.20 Feb 08, 2028 6.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,820.89 0.00 4.07 Aug 01, 2031 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,820.89 0.00 2.10 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,820.89 0.00 14.40 Feb 01, 2055 5.25
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,820.89 0.00 2.59 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,820.89 0.00 1.33 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,820.89 0.00 7.02 Sep 20, 2034 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,820.89 0.00 2.73 Oct 15, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 4,820.89 0.00 2.18 Mar 21, 2028 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,820.89 0.00 1.24 Feb 19, 2027 4.70
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,820.89 0.00 9.40 Sep 19, 2042 6.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,820.89 0.00 4.95 Jun 28, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,820.89 0.00 13.79 Apr 27, 2052 4.80
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,820.89 0.00 1.69 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 4,820.89 0.00 9.63 Aug 15, 2040 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,820.89 0.00 1.85 Oct 01, 2027 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,820.89 0.00 15.16 Jun 01, 2050 2.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,820.89 0.00 2.91 Jan 15, 2029 4.85
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,820.89 0.00 1.78 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,820.89 0.00 2.08 Jan 30, 2028 5.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,820.89 0.00 0.68 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,820.89 0.00 4.02 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 4,820.89 0.00 8.47 Feb 15, 2038 6.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,820.89 0.00 6.91 Dec 01, 2033 2.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,820.89 0.00 13.04 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,820.89 0.00 1.13 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,820.89 0.00 1.37 Mar 30, 2028 1.61
DOW DOW CHEMICAL CO Industrial Fixed Income 4,820.89 0.00 7.19 Oct 01, 2034 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,820.89 0.00 15.54 Oct 15, 2050 2.75
ENS ENERSYS 144A Industrial Fixed Income 4,820.89 0.00 3.11 Jan 15, 2032 6.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,820.89 0.00 1.63 Aug 15, 2027 4.80
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,820.89 0.00 11.76 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,820.89 0.00 6.97 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,820.89 0.00 7.01 Dec 15, 2066 6.40
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,820.89 0.00 4.25 Jul 01, 2038 6.25
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,820.89 0.00 1.02 Apr 15, 2029 6.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,820.89 0.00 2.07 Feb 01, 2028 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,817.61 0.00 2.08 Jan 20, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,817.61 0.00 10.90 Jun 19, 2039 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,817.61 0.00 2.02 Nov 19, 2027 0.01
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,817.61 0.00 10.32 Feb 10, 2038 1.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,817.61 0.00 6.01 Jul 25, 2053 5.82
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,809.58 0.00 5.68 Jan 25, 2032 2.25
AGHC ARABI HOLDING GROUP Industrials Equity 4,808.65 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,801.55 0.00 2.73 Dec 07, 2028 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,801.55 0.00 5.18 Jan 31, 2031 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,801.55 0.00 6.16 Mar 09, 2033 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,801.55 0.00 4.12 May 22, 2031 3.52
CZK CZK/USD Cash and/or Derivatives Forwards 4,801.55 0.00 0.00 Nov 04, 2025 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,793.52 0.00 3.23 Feb 23, 2029 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,793.52 0.00 3.85 Jan 10, 2030 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,793.52 0.00 7.88 Jun 03, 2035 3.92
INTNED ING GROEP NV RegS Corporates Fixed Income 4,785.49 0.00 2.27 Feb 18, 2029 0.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,777.46 0.00 7.97 Oct 24, 2034 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,777.46 0.00 2.61 Sep 14, 2029 7.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,775.84 0.00 3.61 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,775.84 0.00 5.70 Aug 21, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,775.84 0.00 5.84 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 4,775.84 0.00 6.61 Apr 01, 2034 5.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,775.84 0.00 6.95 Feb 01, 2035 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,775.84 0.00 2.33 Oct 15, 2030 14.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,775.84 0.00 1.15 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,775.84 0.00 7.08 Sep 10, 2034 4.70
CDE COEUR MINING INC 144A Industrial Fixed Income 4,775.84 0.00 1.66 Feb 15, 2029 5.13
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,775.84 0.00 1.04 Dec 15, 2026 7.38
CMI CUMMINS INC Industrial Fixed Income 4,775.84 0.00 2.28 May 09, 2028 4.25
DAN DANA INC Industrial Fixed Income 4,775.84 0.00 4.38 Feb 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,775.84 0.00 8.60 Jan 15, 2038 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 4,775.84 0.00 13.34 Nov 15, 2049 4.00
EQIX EQUINIX INC Industrial Fixed Income 4,775.84 0.00 15.20 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 4,775.84 0.00 2.05 Jan 15, 2028 3.30
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,775.84 0.00 5.44 Oct 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,775.84 0.00 2.63 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,775.84 0.00 7.07 Sep 20, 2042 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,775.84 0.00 3.60 Dec 23, 2029 4.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,775.84 0.00 2.09 Feb 15, 2028 5.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,775.84 0.00 13.53 Apr 08, 2052 4.50
MPLX MPLX LP Industrial Fixed Income 4,775.84 0.00 11.93 Dec 01, 2047 5.20
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,775.84 0.00 3.20 Oct 01, 2031 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,775.84 0.00 4.64 Feb 12, 2031 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 4,775.84 0.00 4.60 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,775.84 0.00 3.50 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,775.84 0.00 14.37 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,775.84 0.00 15.36 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,775.84 0.00 13.67 Jun 15, 2054 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,775.84 0.00 3.91 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,775.84 0.00 4.31 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,775.84 0.00 1.44 Jun 15, 2027 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 4,775.84 0.00 2.00 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,775.84 0.00 4.53 Jan 15, 2031 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,775.84 0.00 4.60 Jan 15, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,775.84 0.00 14.58 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,775.84 0.00 8.18 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,775.84 0.00 13.49 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,775.84 0.00 11.67 Oct 01, 2041 3.05
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,775.84 0.00 4.54 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,775.84 0.00 5.51 Apr 06, 2033 3.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,775.84 0.00 3.79 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,775.84 0.00 13.20 Mar 01, 2055 5.90
ET ENERGY TRANSFER LP Industrial Fixed Income 4,775.84 0.00 10.08 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,775.84 0.00 2.52 Aug 15, 2028 3.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,775.84 0.00 5.39 Oct 28, 2031 2.88
TJX TJX COMPANIES INC Industrial Fixed Income 4,775.84 0.00 5.14 May 15, 2031 1.60
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,775.84 0.00 3.46 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,775.84 0.00 7.43 May 01, 2035 5.40
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 4,775.84 0.00 5.06 Oct 01, 2033 6.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,775.84 0.00 2.91 May 15, 2029 6.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,775.84 0.00 13.17 Sep 30, 2049 4.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,775.84 0.00 5.37 Sep 14, 2031 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,775.84 0.00 3.43 Jan 12, 2031 8.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,769.43 0.00 3.56 Jul 03, 2029 1.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,769.43 0.00 4.42 Jun 23, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,769.43 0.00 2.50 May 12, 2028 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,769.43 0.00 6.32 Aug 25, 2032 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,769.43 0.00 8.29 May 13, 2036 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,769.43 0.00 16.26 Mar 23, 2054 4.28
SYK STRYKER CORPORATION Corporates Fixed Income 4,761.40 0.00 4.60 Nov 30, 2030 2.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,761.40 0.00 1.83 Sep 18, 2027 3.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,753.37 0.00 2.48 Jun 07, 2028 3.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,753.37 0.00 3.05 Apr 02, 2030 5.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,745.34 0.00 3.31 Mar 20, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,745.34 0.00 6.98 Mar 18, 2033 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,745.34 0.00 2.95 Nov 03, 2028 0.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,745.34 0.00 0.90 Nov 15, 2026 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,745.34 0.00 5.60 Jan 16, 2032 2.75
001570 KUM YANG LTD Materials Equity 4,737.59 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,737.32 0.00 2.80 Aug 31, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,737.32 0.00 7.64 Feb 22, 2036 5.63
CSX CSX CORP Industrial Fixed Income 4,730.78 0.00 15.85 Mar 01, 2068 4.65
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 4,730.78 0.00 2.65 Feb 28, 2030 6.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,730.78 0.00 5.23 Jan 31, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 4,730.78 0.00 9.18 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,730.78 0.00 3.29 Jul 30, 2029 4.50
ATI ATI INC Industrial Fixed Income 4,730.78 0.00 2.08 Oct 01, 2029 4.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,730.78 0.00 4.10 Aug 30, 2030 5.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,730.78 0.00 4.61 Jan 15, 2031 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,730.78 0.00 4.02 Mar 01, 2030 2.30
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,730.78 0.00 4.09 Mar 15, 2033 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,730.78 0.00 5.59 Aug 05, 2032 4.87
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,730.78 0.00 1.76 Sep 10, 2027 4.20
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,730.78 0.00 11.34 Apr 15, 2043 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,730.78 0.00 6.19 Jul 01, 2033 4.90
DOV DOVER CORP Industrial Fixed Income 4,730.78 0.00 7.68 Oct 15, 2035 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,730.78 0.00 3.75 Sep 15, 2030 6.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,730.78 0.00 10.64 Oct 01, 2043 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,730.78 0.00 1.94 Feb 15, 2078 5.38
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,730.78 0.00 0.69 Mar 01, 2029 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,730.78 0.00 5.94 Nov 15, 2032 4.55
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,730.78 0.00 14.20 May 15, 2052 4.07
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,730.78 0.00 2.80 Dec 12, 2028 5.45
NYC NEW YORK N Y Local Authority Fixed Income 4,730.78 0.00 12.94 Oct 01, 2051 5.37
NI NISOURCE INC Utility Fixed Income 4,730.78 0.00 4.67 Jul 15, 2056 5.75
JWN NORDSTROM INC Industrial Fixed Income 4,730.78 0.00 2.17 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,730.78 0.00 1.46 Jun 01, 2027 3.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,730.78 0.00 4.33 Mar 15, 2033 6.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,730.78 0.00 12.59 Nov 15, 2048 4.79
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4,730.78 0.00 4.37 Mar 15, 2056 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,730.78 0.00 15.41 May 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,730.78 0.00 9.15 Jun 01, 2039 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,730.78 0.00 5.20 Nov 01, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,730.78 0.00 11.58 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,730.78 0.00 12.33 Apr 01, 2045 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,730.78 0.00 14.74 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,730.78 0.00 2.20 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,730.78 0.00 5.50 Sep 15, 2031 1.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,730.78 0.00 8.14 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,730.78 0.00 4.92 Mar 16, 2031 2.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,730.78 0.00 5.39 May 14, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,730.78 0.00 5.87 Mar 01, 2033 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,730.78 0.00 12.05 Sep 01, 2048 4.81
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,730.78 0.00 10.61 Oct 07, 2041 4.65
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,721.26 0.00 5.30 Oct 22, 2031 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,721.26 0.00 3.31 Mar 24, 2029 0.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,713.23 0.00 13.80 Feb 22, 2049 4.33
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,713.23 0.00 18.12 May 25, 2050 1.70
AXASA AXA SA MTN RegS Corporates Fixed Income 4,713.23 0.00 6.01 Jul 11, 2043 5.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,705.20 0.00 3.17 Dec 31, 2079 3.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,697.17 0.00 1.58 Jun 09, 2027 0.84
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,697.17 0.00 5.58 Nov 17, 2031 1.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,697.17 0.00 4.75 Oct 22, 2030 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,689.14 0.00 2.67 Oct 01, 2028 5.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,689.14 0.00 4.61 Apr 23, 2031 5.13
SEK SEK/USD Cash and/or Derivatives Forwards 4,689.14 0.00 0.00 Nov 04, 2025 0.00
AET AETNA INC Financial Institutions Fixed Income 4,685.73 0.00 10.73 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,685.73 0.00 15.68 Dec 01, 2096 7.13
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 4,685.73 0.00 13.62 Oct 15, 2050 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,685.73 0.00 7.52 Oct 01, 2035 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 4,685.73 0.00 4.92 Apr 01, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,685.73 0.00 9.60 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,685.73 0.00 13.17 Aug 15, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,685.73 0.00 13.30 Jul 15, 2054 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,685.73 0.00 15.32 Aug 05, 2051 2.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,685.73 0.00 12.93 Mar 04, 2049 4.49
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,685.73 0.00 8.72 Apr 01, 2038 6.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,685.73 0.00 5.61 May 01, 2032 4.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,685.73 0.00 3.48 Nov 01, 2029 6.38
DTE DTE ELECTRIC CO Utility Fixed Income 4,685.73 0.00 12.60 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,685.73 0.00 4.85 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,685.73 0.00 6.19 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,685.73 0.00 12.72 May 15, 2046 3.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,685.73 0.00 0.66 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,685.73 0.00 5.49 Feb 15, 2032 3.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,685.73 0.00 7.34 Mar 15, 2035 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,685.73 0.00 6.31 Sep 15, 2033 5.30
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,685.73 0.00 3.12 Jan 01, 2047 5.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,685.73 0.00 5.21 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,685.73 0.00 6.48 Sep 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 4,685.73 0.00 3.93 Apr 25, 2030 5.40
HI HILLENBRAND INC Industrial Fixed Income 4,685.73 0.00 2.95 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,685.73 0.00 10.17 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,685.73 0.00 14.34 Jun 01, 2050 3.30
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,685.73 0.00 2.41 Oct 15, 2028 11.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,685.73 0.00 4.02 Jul 01, 2030 5.20
OGS ONE GAS INC Utility Fixed Income 4,685.73 0.00 13.19 Nov 01, 2048 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,685.73 0.00 13.09 Mar 15, 2049 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,685.73 0.00 15.43 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,685.73 0.00 13.75 May 28, 2055 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,685.73 0.00 1.68 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,685.73 0.00 5.11 Feb 01, 2032 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,685.73 0.00 13.58 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,685.73 0.00 2.10 Mar 06, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,685.73 0.00 1.73 Aug 13, 2027 1.15
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,685.73 0.00 4.93 Aug 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,681.11 0.00 0.99 Nov 02, 2026 0.30
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,681.11 0.00 6.51 Nov 17, 2033 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,673.08 0.00 8.89 Jan 14, 2035 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,673.08 0.00 11.58 Apr 17, 2040 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,673.08 0.00 7.14 Dec 05, 2034 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,673.08 0.00 5.84 Jun 20, 2032 3.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,665.05 0.00 3.15 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,665.05 0.00 6.48 Mar 02, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,665.05 0.00 8.58 Feb 01, 2036 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,665.05 0.00 3.40 Jun 04, 2029 2.48
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,657.02 0.00 6.93 Mar 20, 2033 1.60
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,657.02 0.00 0.12 Dec 17, 2025 1.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,648.99 0.00 2.29 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,648.99 0.00 2.29 Mar 01, 2028 0.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,642.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,640.96 0.00 2.30 Mar 22, 2028 2.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,640.96 0.00 6.34 Sep 12, 2033 5.27
ATSCN ATS CORP 144A Industrial Fixed Income 4,640.67 0.00 2.60 Dec 15, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,640.67 0.00 14.49 May 01, 2050 3.45
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,640.67 0.00 3.68 Jul 15, 2030 7.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,640.67 0.00 10.68 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,640.67 0.00 2.94 Feb 15, 2029 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,640.67 0.00 13.48 Mar 03, 2055 5.81
BC BRUNSWICK CORP Industrial Fixed Income 4,640.67 0.00 2.99 Mar 18, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,640.67 0.00 7.64 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 4,640.67 0.00 6.18 Apr 24, 2033 4.75
CMI CUMMINS INC Industrial Fixed Income 4,640.67 0.00 2.96 Feb 20, 2029 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,640.67 0.00 13.63 Oct 15, 2054 5.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,640.67 0.00 4.79 Dec 15, 2030 1.60
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,640.67 0.00 6.18 Nov 01, 2053 6.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,640.67 0.00 11.68 Nov 15, 2042 3.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,640.67 0.00 1.21 Mar 01, 2027 3.88
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,640.67 0.00 1.70 Nov 15, 2028 14.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,640.67 0.00 14.01 Sep 20, 2048 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,640.67 0.00 2.18 Mar 27, 2028 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,640.67 0.00 7.12 Dec 15, 2034 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,640.67 0.00 1.87 Oct 22, 2027 4.30
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,640.67 0.00 9.57 Nov 01, 2039 5.90
NVR NVR INC Industrial Fixed Income 4,640.67 0.00 4.06 May 15, 2030 3.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,640.67 0.00 9.81 Mar 15, 2040 5.50
NVT NVENT FINANCE SARL Industrial Fixed Income 4,640.67 0.00 5.38 Nov 15, 2031 2.75
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,640.67 0.00 3.33 Aug 01, 2030 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,640.67 0.00 14.25 Jun 01, 2050 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,640.67 0.00 2.55 Jul 06, 2028 1.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,640.67 0.00 11.26 Jun 15, 2043 4.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,640.67 0.00 4.56 Nov 18, 2030 2.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,640.67 0.00 5.99 May 15, 2033 5.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,640.67 0.00 0.72 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,640.67 0.00 11.54 Sep 17, 2044 4.75
XYL XYLEM INC Industrial Fixed Income 4,640.67 0.00 12.68 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 4,640.67 0.00 3.32 Dec 06, 2032 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,640.67 0.00 5.11 Mar 30, 2038 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,640.67 0.00 0.00 Feb 26, 2030 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,640.67 0.00 2.98 Jul 15, 2030 5.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,632.93 0.00 16.09 Sep 05, 2055 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,632.93 0.00 5.11 Jan 13, 2033 5.53
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,632.93 0.00 5.81 Jun 15, 2032 3.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,624.90 0.00 0.67 Jul 07, 2026 1.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,624.90 0.00 6.62 Feb 15, 2033 2.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,624.90 0.00 2.69 Jan 11, 2029 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,624.90 0.00 3.74 Jan 25, 2035 5.13
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4,619.15 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 4,618.60 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 4,618.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,616.87 0.00 2.34 May 15, 2028 6.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,608.85 0.00 3.79 Oct 04, 2029 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,608.85 0.00 0.86 Sep 16, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,608.85 0.00 1.09 Dec 15, 2026 0.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,608.85 0.00 1.60 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,608.85 0.00 4.38 Feb 08, 2036 4.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,600.82 0.00 9.64 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,600.82 0.00 5.31 May 09, 2031 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,600.82 0.00 7.26 Oct 23, 2034 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,595.62 0.00 3.06 Mar 25, 2029 4.10
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,595.62 0.00 8.70 Apr 09, 2036 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 4,595.62 0.00 7.88 Aug 11, 2041 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,595.62 0.00 4.03 Feb 01, 2030 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 4,595.62 0.00 2.65 Oct 15, 2029 4.75
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 4,595.62 0.00 2.81 Nov 15, 2028 3.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,595.62 0.00 6.27 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,595.62 0.00 2.66 Mar 15, 2030 6.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,595.62 0.00 12.55 Sep 15, 2046 4.20
NGGLN BOSTON GAS CO 144A Utility Fixed Income 4,595.62 0.00 10.84 Feb 15, 2042 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,595.62 0.00 0.04 Apr 21, 2027 4.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,595.62 0.00 7.70 Sep 01, 2035 4.97
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,595.62 0.00 1.62 Aug 01, 2027 3.62
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,595.62 0.00 5.85 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 4,595.62 0.00 1.33 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,595.62 0.00 1.11 Jan 01, 2027 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,595.62 0.00 4.54 Dec 15, 2030 4.45
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,595.62 0.00 3.43 Apr 01, 2038 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,595.62 0.00 3.39 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 4,595.62 0.00 12.74 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,595.62 0.00 1.48 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,595.62 0.00 2.76 Sep 16, 2028 1.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,595.62 0.00 11.89 Apr 27, 2045 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,595.62 0.00 2.66 Aug 16, 2028 2.04
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,595.62 0.00 6.79 Oct 15, 2034 5.70
H HYATT HOTELS CORP Industrial Fixed Income 4,595.62 0.00 6.69 Jun 30, 2034 5.50
IQV IQVIA INC 144A Industrial Fixed Income 4,595.62 0.00 0.52 Oct 15, 2026 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,595.62 0.00 7.37 Jan 15, 2036 6.25
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,595.62 0.00 1.21 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 4,595.62 0.00 4.07 May 30, 2030 3.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 4,595.62 0.00 5.17 Oct 01, 2033 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,595.62 0.00 15.28 Dec 15, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,595.62 0.00 4.86 Jan 07, 2031 1.55
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,595.62 0.00 10.48 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,595.62 0.00 11.39 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,595.62 0.00 1.40 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,595.62 0.00 13.86 Jun 01, 2052 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 4,595.62 0.00 16.00 Dec 15, 2055 2.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,595.62 0.00 0.91 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,595.62 0.00 13.37 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,595.62 0.00 5.61 Apr 13, 2032 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,595.62 0.00 6.27 Dec 01, 2033 5.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 4,595.62 0.00 5.37 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,595.62 0.00 12.54 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 4,595.62 0.00 16.39 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,595.62 0.00 13.21 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,595.62 0.00 14.57 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,595.62 0.00 2.42 Jul 01, 2028 4.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,595.62 0.00 13.12 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,595.62 0.00 13.36 May 15, 2055 5.75
TXT TEXTRON INC Industrial Fixed Income 4,595.62 0.00 3.48 Sep 17, 2029 3.90
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,595.62 0.00 2.25 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,595.62 0.00 1.25 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,595.62 0.00 4.21 Aug 15, 2030 4.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,592.79 0.00 4.10 Mar 30, 2030 2.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,592.79 0.00 8.86 Dec 14, 2038 5.63
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,584.76 0.00 4.26 Apr 18, 2030 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,584.76 0.00 2.24 Feb 22, 2028 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,584.76 0.00 2.83 Nov 15, 2029 2.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,584.76 0.00 6.98 Sep 10, 2034 5.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,576.73 0.00 3.35 Jun 02, 2029 2.85
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,568.70 0.00 0.97 Oct 24, 2026 1.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,568.70 0.00 4.17 May 24, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,568.70 0.00 1.68 Jul 22, 2027 0.75
MS MORGAN STANLEY Corporates Fixed Income 4,568.70 0.00 4.14 Feb 07, 2031 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,568.70 0.00 7.85 Sep 04, 2034 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,552.64 0.00 4.00 Dec 31, 2079 3.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,552.64 0.00 1.48 May 04, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,552.64 0.00 1.98 Nov 15, 2027 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,552.64 0.00 4.46 May 25, 2030 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,552.64 0.00 12.77 Apr 03, 2053 5.63
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,550.56 0.00 11.83 Jul 01, 2045 5.02
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,550.56 0.00 2.34 Jun 15, 2028 4.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,550.56 0.00 1.52 Jul 15, 2027 9.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,550.56 0.00 3.47 Oct 23, 2029 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,550.56 0.00 3.92 May 30, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,550.56 0.00 14.11 Sep 10, 2049 3.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,550.56 0.00 2.17 Feb 01, 2030 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,550.56 0.00 6.26 Feb 01, 2035 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,550.56 0.00 14.99 Mar 15, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,550.56 0.00 14.33 Sep 01, 2052 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,550.56 0.00 1.20 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 4,550.56 0.00 11.34 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,550.56 0.00 4.96 Jun 01, 2031 3.05
EXC EXELON CORPORATION Utility Fixed Income 4,550.56 0.00 1.31 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,550.56 0.00 3.94 Apr 29, 2030 4.63
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,550.56 0.00 5.39 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,550.56 0.00 12.25 Oct 01, 2044 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,550.56 0.00 12.09 Sep 15, 2045 4.87
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,550.56 0.00 3.49 Oct 01, 2029 4.95
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,550.56 0.00 1.76 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 4,550.56 0.00 4.74 Jan 15, 2031 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,550.56 0.00 14.37 Jul 01, 2052 4.13
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,550.56 0.00 3.39 Nov 01, 2030 8.50
ES NSTAR ELECTRIC CO Utility Fixed Income 4,550.56 0.00 11.74 Mar 01, 2044 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,550.56 0.00 3.66 Nov 01, 2029 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,550.56 0.00 8.39 Sep 01, 2037 6.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,550.56 0.00 5.13 Dec 06, 2031 5.05
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,550.56 0.00 13.92 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 4,550.56 0.00 4.26 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,550.56 0.00 6.64 Feb 08, 2034 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 4,550.56 0.00 13.74 Jan 15, 2054 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 4,550.56 0.00 10.51 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,550.56 0.00 12.92 Aug 06, 2050 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,550.56 0.00 4.92 May 11, 2031 2.88
BALAMINES BALAJI AMINES LTD Materials Equity 4,548.08 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,544.61 0.00 8.88 Sep 01, 2039 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,544.61 0.00 4.26 Feb 21, 2030 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,544.61 0.00 12.25 May 07, 2040 1.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,544.61 0.00 6.93 Jan 18, 2033 0.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,544.61 0.00 1.91 Oct 19, 2027 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,544.61 0.00 3.93 Mar 07, 2030 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,536.58 0.00 7.25 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,536.58 0.00 2.59 Jul 03, 2028 1.59
KFW KFW MTN RegS Government Related Fixed Income 4,536.58 0.00 2.03 Dec 07, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 4,536.58 0.00 21.95 Jun 20, 2051 0.70
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,536.58 0.00 5.85 Sep 21, 2032 4.75
T AT&T INC RegS Corporates Fixed Income 4,528.55 0.00 1.29 Mar 15, 2027 5.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,528.55 0.00 2.07 Apr 19, 2033 5.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,520.52 0.00 0.71 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,520.52 0.00 0.40 Apr 01, 2026 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,520.52 0.00 2.29 Mar 10, 2028 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,520.52 0.00 6.43 May 19, 2033 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,520.52 0.00 6.48 May 24, 2033 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,520.52 0.00 6.35 Sep 18, 2033 6.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,520.52 0.00 4.66 Mar 04, 2032 4.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,512.49 0.00 4.23 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,512.49 0.00 2.01 Nov 22, 2027 0.75
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,512.49 0.00 5.46 Mar 03, 2032 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,512.49 0.00 5.21 Sep 25, 2031 4.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,512.49 0.00 5.75 Mar 19, 2032 2.88
AEP AEP TEXAS INC Utility Fixed Income 4,505.51 0.00 13.06 May 15, 2052 5.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,505.51 0.00 14.45 Oct 15, 2049 3.39
SO ALABAMA POWER COMPANY Utility Fixed Income 4,505.51 0.00 1.71 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 4,505.51 0.00 1.44 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,505.51 0.00 14.70 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,505.51 0.00 11.76 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,505.51 0.00 13.93 Dec 01, 2049 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,505.51 0.00 3.92 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,505.51 0.00 7.25 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,505.51 0.00 3.61 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 4,505.51 0.00 1.27 Feb 23, 2027 1.63
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,505.51 0.00 2.64 Nov 15, 2029 6.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,505.51 0.00 2.91 Jan 15, 2029 4.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,505.51 0.00 11.93 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,505.51 0.00 10.67 Dec 15, 2042 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,505.51 0.00 12.50 Feb 15, 2049 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,505.51 0.00 1.81 Oct 15, 2027 4.35
ETR ENTERGY TEXAS INC Utility Fixed Income 4,505.51 0.00 13.35 Sep 01, 2053 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,505.51 0.00 2.77 Oct 12, 2028 3.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,505.51 0.00 7.18 Sep 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,505.51 0.00 3.09 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,505.51 0.00 6.45 May 01, 2034 6.90
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,505.51 0.00 7.07 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,505.51 0.00 5.39 Jul 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,505.51 0.00 5.93 Feb 15, 2033 5.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,505.51 0.00 2.76 Jun 01, 2029 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,505.51 0.00 13.08 Aug 15, 2048 4.25
KBH KB HOME Industrial Fixed Income 4,505.51 0.00 3.42 Nov 15, 2029 4.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,505.51 0.00 6.55 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,505.51 0.00 1.13 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 4,505.51 0.00 2.30 Jul 31, 2029 7.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,505.51 0.00 13.58 Sep 15, 2054 5.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,505.51 0.00 10.09 Jul 15, 2040 4.88
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,505.51 0.00 1.11 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,505.51 0.00 3.05 May 17, 2029 6.15
NEM NEWMONT CORPORATION Industrial Fixed Income 4,505.51 0.00 7.25 Apr 01, 2035 5.88
OGN ORGANON & CO 144A Industrial Fixed Income 4,505.51 0.00 5.64 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,505.51 0.00 1.01 Nov 25, 2026 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,505.51 0.00 15.20 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,505.51 0.00 13.63 Jan 15, 2053 5.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,505.51 0.00 4.51 Aug 15, 2032 5.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,505.51 0.00 2.22 Jun 01, 2028 4.89
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,505.51 0.00 6.51 Apr 01, 2034 6.10
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,505.51 0.00 7.06 Jan 15, 2035 5.42
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,505.51 0.00 11.98 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,505.51 0.00 12.92 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,505.51 0.00 1.72 Aug 26, 2027 4.04
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,504.46 0.00 5.15 Jun 02, 2031 2.15
ASC ASCOPIAVE Utilities Equity 4,503.14 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,500.71 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,500.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,496.43 0.00 3.98 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,496.43 0.00 4.53 Jan 10, 2032 4.04
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,496.43 0.00 1.32 Mar 12, 2027 2.12
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,488.41 0.00 1.58 Sep 15, 2081 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,480.38 0.00 1.72 Aug 20, 2027 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,480.38 0.00 3.19 Feb 23, 2029 1.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,477.02 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,472.35 0.00 1.28 Mar 03, 2027 1.80
BAYNGR BAYER AG RegS Corporates Fixed Income 4,472.35 0.00 6.29 Jul 06, 2032 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,472.35 0.00 2.97 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,472.35 0.00 3.33 May 31, 2029 3.80
KFW KFW MTN RegS Government Related Fixed Income 4,464.32 0.00 10.64 Jun 15, 2037 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,464.32 0.00 5.68 Sep 18, 2031 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,464.32 0.00 3.90 Jan 15, 2030 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,464.32 0.00 1.88 Sep 29, 2027 0.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,464.32 0.00 5.99 Nov 09, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,464.32 0.00 2.08 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,464.32 0.00 2.34 Apr 25, 2029 4.23
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,464.32 0.00 3.43 Oct 02, 2029 4.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,464.32 0.00 4.13 Jul 03, 2031 4.57
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,460.45 0.00 12.93 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,460.45 0.00 13.27 Sep 15, 2048 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,460.45 0.00 1.13 Jan 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,460.45 0.00 1.50 Jun 15, 2027 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,460.45 0.00 2.14 Mar 15, 2028 6.10
BC BRUNSWICK CORP Industrial Fixed Income 4,460.45 0.00 12.64 Apr 01, 2052 5.10
CPB CAMPBELLS CO Industrial Fixed Income 4,460.45 0.00 4.16 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,460.45 0.00 11.65 Nov 15, 2044 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 4,460.45 0.00 2.19 Mar 03, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,460.45 0.00 16.69 Dec 01, 2060 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,460.45 0.00 14.72 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,460.45 0.00 2.75 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,460.45 0.00 14.42 Apr 01, 2052 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,460.45 0.00 2.39 Jun 09, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,460.45 0.00 3.91 Mar 27, 2030 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,460.45 0.00 12.91 Mar 15, 2048 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,460.45 0.00 6.72 Oct 01, 2044 3.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,460.45 0.00 7.07 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,460.45 0.00 5.39 Jul 20, 2048 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,460.45 0.00 7.07 Jun 15, 2043 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,460.45 0.00 14.05 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,460.45 0.00 3.06 Mar 01, 2029 3.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,460.45 0.00 12.68 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,460.45 0.00 2.15 Mar 15, 2028 4.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,460.45 0.00 13.55 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,460.45 0.00 14.16 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 4,460.45 0.00 2.89 Feb 01, 2029 5.45
JD JD.COM INC Industrial Fixed Income 4,460.45 0.00 13.79 Jan 14, 2050 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,460.45 0.00 5.71 Mar 01, 2033 6.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,460.45 0.00 8.05 Dec 01, 2037 7.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,460.45 0.00 11.39 Feb 15, 2042 3.70
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,460.45 0.00 11.13 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,460.45 0.00 6.13 Aug 15, 2033 5.85
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,460.45 0.00 13.90 Jul 01, 2055 5.83
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,460.45 0.00 2.55 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,460.45 0.00 13.29 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,460.45 0.00 8.69 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,460.45 0.00 2.57 Aug 08, 2028 4.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,460.45 0.00 13.32 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,460.45 0.00 15.91 Oct 15, 2050 2.52
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,460.45 0.00 5.63 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,460.45 0.00 4.29 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 4,460.45 0.00 4.54 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,460.45 0.00 1.38 Jun 01, 2027 3.82
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,460.45 0.00 4.54 Jan 15, 2031 4.13
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,460.45 0.00 2.55 Apr 01, 2029 4.75
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,460.45 0.00 7.66 Jan 15, 2036 5.38
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,460.45 0.00 12.36 Dec 31, 2049 3.92
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,460.45 0.00 7.21 Jun 15, 2035 5.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,460.45 0.00 6.33 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,460.45 0.00 14.59 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,460.45 0.00 13.44 Jan 22, 2050 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,460.45 0.00 5.09 Nov 18, 2031 3.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,456.29 0.00 2.25 Feb 14, 2028 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,456.29 0.00 3.52 Jun 19, 2029 1.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,456.29 0.00 2.85 Nov 28, 2028 3.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,456.29 0.00 4.11 Jul 03, 2030 4.13
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 4,456.29 0.00 4.38 Dec 31, 2079 5.49
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,456.29 0.00 2.63 Sep 08, 2028 5.49
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,456.29 0.00 2.92 Oct 25, 2028 1.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,453.33 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,448.26 0.00 6.82 Mar 31, 2033 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,448.26 0.00 2.75 Oct 10, 2028 4.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,448.26 0.00 4.55 Nov 25, 2030 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,440.23 0.00 9.69 Oct 05, 2035 0.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,440.23 0.00 2.10 Jan 24, 2028 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,440.23 0.00 5.63 Mar 27, 2032 3.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,432.20 0.00 5.86 Nov 20, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,432.20 0.00 8.44 Sep 15, 2034 0.77
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,432.20 0.00 8.87 Dec 04, 2036 3.59
058970 EMRO Information Technology Equity 4,429.64 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,424.17 0.00 8.76 Oct 10, 2034 0.15
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,424.17 0.00 6.06 Dec 03, 2031 0.10
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,424.17 0.00 5.93 Sep 22, 2033 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,424.17 0.00 3.60 Sep 13, 2029 4.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,416.14 0.00 2.48 May 24, 2028 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,416.14 0.00 5.00 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,416.14 0.00 5.16 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,416.14 0.00 2.27 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,416.14 0.00 4.42 Oct 12, 2030 3.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,416.14 0.00 2.63 Nov 03, 2028 4.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,416.14 0.00 5.88 Jun 22, 2032 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,416.14 0.00 6.94 Jan 22, 2034 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,416.14 0.00 3.58 Jan 15, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,416.14 0.00 3.79 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,416.14 0.00 7.67 Jan 16, 2035 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,415.40 0.00 5.41 May 15, 2032 4.70
ADC AGREE LP Financial Institutions Fixed Income 4,415.40 0.00 6.66 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,415.40 0.00 2.11 Jan 26, 2028 2.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,415.40 0.00 4.88 Oct 15, 2031 6.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,415.40 0.00 13.36 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,415.40 0.00 4.16 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,415.40 0.00 4.49 Jan 15, 2031 5.15
AVT AVNET INC Industrial Fixed Income 4,415.40 0.00 4.92 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,415.40 0.00 3.69 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,415.40 0.00 7.97 Oct 01, 2036 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,415.40 0.00 12.32 Nov 15, 2045 4.18
CNW XPO CNW INC Industrial Fixed Income 4,415.40 0.00 6.53 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 4,415.40 0.00 11.38 Mar 01, 2043 4.40
CPB CAMPBELLS CO Industrial Fixed Income 4,415.40 0.00 14.67 Apr 24, 2050 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 4,415.40 0.00 13.58 May 23, 2049 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,415.40 0.00 1.32 Oct 01, 2028 6.50
CVX CHEVRON USA INC Industrial Fixed Income 4,415.40 0.00 9.95 Mar 01, 2041 6.00
CLX CLOROX COMPANY Industrial Fixed Income 4,415.40 0.00 5.51 May 01, 2032 4.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,415.40 0.00 4.45 Feb 15, 2031 3.88
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,415.40 0.00 4.39 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,415.40 0.00 2.22 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,415.40 0.00 0.03 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,415.40 0.00 13.50 Sep 15, 2047 3.60
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,415.40 0.00 5.30 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,415.40 0.00 7.07 Nov 20, 2045 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,415.40 0.00 2.28 Apr 12, 2028 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,415.40 0.00 12.76 Jun 15, 2047 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,415.40 0.00 7.58 Oct 15, 2035 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,415.40 0.00 15.58 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,415.40 0.00 6.45 Dec 01, 2034 3.08
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,415.40 0.00 5.43 Apr 30, 2032 5.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 4,415.40 0.00 7.08 Aug 15, 2055 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,415.40 0.00 4.97 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,415.40 0.00 5.33 Aug 15, 2031 1.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,415.40 0.00 1.94 Feb 01, 2028 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,415.40 0.00 3.49 Oct 01, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,415.40 0.00 3.22 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,415.40 0.00 8.32 Dec 01, 2037 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,415.40 0.00 1.22 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,415.40 0.00 7.30 Mar 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,415.40 0.00 12.73 Jun 01, 2052 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,415.40 0.00 13.10 Jun 15, 2049 4.45
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 4,415.40 0.00 4.84 Sep 01, 2033 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,415.40 0.00 3.99 Mar 15, 2030 2.95
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 4,415.40 0.00 0.92 Jan 25, 2028 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 4,415.40 0.00 3.84 May 15, 2031 10.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,408.11 0.00 2.41 May 15, 2028 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,408.11 0.00 5.25 Feb 05, 2031 0.05
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,408.11 0.00 8.86 Mar 24, 2036 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,408.11 0.00 3.85 Jan 11, 2030 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,408.11 0.00 1.64 Jul 19, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,408.11 0.00 1.24 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,408.11 0.00 3.24 Apr 23, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,408.11 0.00 6.79 May 26, 2044 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,408.11 0.00 8.09 Nov 20, 2035 3.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,408.11 0.00 7.60 Jul 25, 2055 4.43
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,400.08 0.00 2.65 Aug 16, 2028 3.54
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,400.08 0.00 2.37 May 30, 2028 4.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,400.08 0.00 5.53 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,400.08 0.00 3.01 Mar 21, 2029 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,400.08 0.00 4.53 Nov 15, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,400.08 0.00 3.43 Jul 09, 2029 3.81
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 4,400.08 0.00 5.57 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,400.08 0.00 4.93 May 20, 2036 4.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,392.05 0.00 9.95 May 17, 2037 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,392.05 0.00 6.04 Jan 25, 2032 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,392.05 0.00 3.08 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,392.05 0.00 2.17 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,392.05 0.00 2.35 Apr 25, 2028 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,392.05 0.00 3.10 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,392.05 0.00 4.04 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,392.05 0.00 5.72 Jun 07, 2032 3.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,392.05 0.00 5.00 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,392.05 0.00 4.72 May 19, 2036 4.19
T AT&T INC Corporates Fixed Income 4,384.02 0.00 6.09 Dec 17, 2032 3.55
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,384.02 0.00 4.37 Jul 31, 2030 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,384.02 0.00 3.90 Mar 27, 2030 3.75
T AT&T INC MTN Corporates Fixed Income 4,375.99 0.00 9.17 Apr 30, 2040 7.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,375.99 0.00 2.48 Jun 14, 2028 3.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,375.99 0.00 2.84 Sep 20, 2028 0.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,375.99 0.00 2.43 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,375.99 0.00 1.59 Jul 27, 2027 4.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,375.99 0.00 3.96 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,375.99 0.00 4.91 Apr 23, 2031 3.65
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,375.99 0.00 5.40 Feb 04, 2033 3.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,370.34 0.00 4.45 Nov 15, 2030 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,370.34 0.00 11.42 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,370.34 0.00 14.29 Aug 15, 2050 3.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,370.34 0.00 4.23 Sep 10, 2030 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,370.34 0.00 5.25 Aug 16, 2031 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,370.34 0.00 11.25 Mar 15, 2043 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 4,370.34 0.00 5.63 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,370.34 0.00 2.88 Jan 15, 2029 4.80
DOV DOVER CORP Industrial Fixed Income 4,370.34 0.00 10.17 Mar 01, 2041 5.38
EIX EDISON INTERNATIONAL Utility Fixed Income 4,370.34 0.00 5.30 Mar 15, 2032 5.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,370.34 0.00 2.63 Sep 08, 2028 4.65
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,370.34 0.00 6.09 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,370.34 0.00 5.39 Apr 20, 2048 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,370.34 0.00 2.05 Feb 01, 2028 6.86
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,370.34 0.00 5.58 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,370.34 0.00 5.53 Aug 15, 2032 5.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,370.34 0.00 9.75 Mar 15, 2041 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,370.34 0.00 5.33 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 4,370.34 0.00 1.24 Feb 17, 2027 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,370.34 0.00 8.87 Nov 15, 2039 7.30
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,370.34 0.00 6.35 Feb 20, 2034 6.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,370.34 0.00 4.66 Apr 15, 2031 4.00
MHO M/I HOMES INC Industrial Fixed Income 4,370.34 0.00 3.81 Feb 15, 2030 3.95
MPLX MPLX LP Industrial Fixed Income 4,370.34 0.00 14.20 Apr 15, 2058 4.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,370.34 0.00 5.53 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,370.34 0.00 13.78 Mar 15, 2054 5.45
NACONV The Nature Conservancy Industrial Fixed Income 4,370.34 0.00 14.50 Mar 01, 2052 3.96
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,370.34 0.00 2.16 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,370.34 0.00 15.47 Aug 01, 2118 5.10
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 4,370.34 0.00 5.24 Oct 15, 2033 7.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,370.34 0.00 1.94 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,370.34 0.00 12.90 Sep 01, 2050 5.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,370.34 0.00 5.01 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,370.34 0.00 6.79 Mar 22, 2034 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,370.34 0.00 14.36 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 4,370.34 0.00 2.20 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,370.34 0.00 6.04 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,370.34 0.00 13.59 Mar 15, 2053 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,370.34 0.00 5.50 Jul 15, 2032 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,370.34 0.00 13.74 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,370.34 0.00 3.98 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 4,370.34 0.00 14.88 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,370.34 0.00 13.26 Dec 01, 2052 5.65
TGT TARGET CORPORATION Industrial Fixed Income 4,370.34 0.00 2.38 Jun 15, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,370.34 0.00 12.05 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,370.34 0.00 4.91 Jun 01, 2031 3.40
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,370.34 0.00 3.95 Nov 24, 2031 7.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,370.34 0.00 4.81 Oct 15, 2034 8.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,370.34 0.00 4.85 Jan 23, 2032 7.70
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,370.34 0.00 4.31 Oct 01, 2030 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,370.34 0.00 14.13 Apr 01, 2050 3.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,367.97 0.00 6.45 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,367.97 0.00 2.32 Apr 12, 2028 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,367.97 0.00 6.08 Sep 05, 2032 3.63
CHF CHF/USD Cash and/or Derivatives Forwards 4,367.97 0.00 0.00 Dec 02, 2025 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,359.94 0.00 4.14 Apr 23, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,359.94 0.00 6.99 Sep 26, 2033 3.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,359.94 0.00 2.85 Oct 26, 2028 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,359.94 0.00 7.97 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,359.94 0.00 7.60 May 06, 2036 3.98
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,351.91 0.00 5.80 May 26, 2042 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,351.91 0.00 4.67 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,351.91 0.00 7.30 Apr 30, 2034 3.40
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,351.91 0.00 3.63 Oct 16, 2030 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,351.91 0.00 3.31 May 19, 2029 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,351.91 0.00 4.76 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 4,351.91 0.00 2.14 Feb 04, 2028 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,351.91 0.00 6.72 Jun 10, 2033 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,343.88 0.00 2.02 Dec 17, 2027 3.58
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,343.88 0.00 2.13 Jan 10, 2028 1.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,343.88 0.00 3.16 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,343.88 0.00 3.36 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,343.88 0.00 3.38 Jun 06, 2029 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,343.88 0.00 5.77 May 30, 2032 3.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,335.85 0.00 7.07 May 15, 2033 1.30
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,335.85 0.00 2.16 Apr 07, 2028 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,335.85 0.00 24.04 Jan 03, 2051 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,335.85 0.00 2.15 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,335.85 0.00 3.35 May 31, 2029 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,335.85 0.00 3.55 Aug 28, 2034 4.16
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 4,335.85 0.00 6.35 Mar 20, 2033 3.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,329.94 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,327.82 0.00 3.53 Sep 27, 2029 3.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,327.82 0.00 3.56 Jul 01, 2029 1.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 4,327.82 0.00 6.43 Dec 10, 2034 7.02
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,327.82 0.00 7.44 Jun 05, 2034 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,327.82 0.00 3.91 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,327.82 0.00 4.09 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,327.82 0.00 6.43 Jun 06, 2034 3.75
CNY CNY/USD Cash and/or Derivatives Forwards 4,327.82 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 4,327.82 0.00 0.00 Nov 04, 2025 0.00
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,325.29 0.00 4.65 Apr 17, 2032 8.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,325.29 0.00 5.49 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,325.29 0.00 3.85 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,325.29 0.00 11.92 May 20, 2045 4.30
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,325.29 0.00 12.58 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 4,325.29 0.00 12.72 Apr 15, 2045 3.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,325.29 0.00 2.85 Oct 12, 2028 1.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,325.29 0.00 0.03 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,325.29 0.00 12.78 Dec 01, 2046 4.00
COR CENCORA INC Industrial Fixed Income 4,325.29 0.00 1.92 Dec 15, 2027 4.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,325.29 0.00 9.42 Apr 15, 2040 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,325.29 0.00 7.23 Jun 18, 2036 5.82
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,325.29 0.00 15.93 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,325.29 0.00 9.81 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,325.29 0.00 2.07 Mar 01, 2028 4.65
EQT EQT CORP Industrial Fixed Income 4,325.29 0.00 2.66 Jan 15, 2029 5.00
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 4,325.29 0.00 4.02 Apr 15, 2031 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 4,325.29 0.00 2.49 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,325.29 0.00 6.41 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,325.29 0.00 4.53 Apr 01, 2048 5.00
FUL HB FULLER CO Industrial Fixed Income 4,325.29 0.00 1.21 Feb 15, 2027 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,325.29 0.00 6.45 Jun 15, 2034 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,325.29 0.00 16.63 Jun 15, 2060 3.13
MSCI MSCI INC Industrial Fixed Income 4,325.29 0.00 7.91 Mar 15, 2036 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,325.29 0.00 3.35 Jun 17, 2029 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,325.29 0.00 5.52 Jan 10, 2032 2.76
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,325.29 0.00 3.71 Jan 27, 2030 5.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 4,325.29 0.00 1.06 Dec 08, 2026 2.14
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 4,319.79 0.00 14.54 Mar 20, 2043 1.80
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,319.79 0.00 1.34 Jun 24, 2032 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,319.79 0.00 3.03 Jan 18, 2029 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,319.79 0.00 7.28 Mar 13, 2034 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,319.79 0.00 4.80 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,319.79 0.00 3.05 Jan 30, 2029 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,319.79 0.00 7.29 May 07, 2034 3.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,311.76 0.00 3.43 May 07, 2029 0.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,311.76 0.00 2.28 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,311.76 0.00 4.61 Dec 03, 2035 2.71
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,311.76 0.00 6.77 Sep 15, 2033 3.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,311.76 0.00 3.02 Jan 18, 2029 2.75
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,311.76 0.00 3.53 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,311.76 0.00 4.28 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,311.76 0.00 5.24 Sep 19, 2032 3.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,303.73 0.00 7.80 Jun 02, 2035 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,303.73 0.00 4.21 Jul 22, 2031 3.98
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,303.73 0.00 9.98 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,303.73 0.00 3.49 May 21, 2029 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,303.73 0.00 7.18 Jun 02, 2033 1.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,303.73 0.00 1.89 Oct 13, 2027 3.63
KO COCA-COLA CO Corporates Fixed Income 4,303.73 0.00 5.78 May 14, 2032 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,303.73 0.00 7.36 Sep 03, 2035 3.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,303.73 0.00 6.54 Mar 17, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,303.73 0.00 3.94 Jan 28, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,303.73 0.00 4.13 May 21, 2031 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,295.70 0.00 4.08 Jun 20, 2031 3.90
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,295.70 0.00 0.92 Oct 07, 2026 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,295.70 0.00 3.52 Jul 04, 2029 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,295.70 0.00 6.77 Jun 07, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,295.70 0.00 4.77 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,295.70 0.00 4.76 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,295.70 0.00 4.99 Apr 15, 2031 2.86
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,295.70 0.00 3.90 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,295.70 0.00 5.57 Jan 12, 2032 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,295.70 0.00 4.35 Jul 31, 2035 3.71
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,295.70 0.00 3.08 Feb 18, 2029 2.63
AUD AUD/USD Cash and/or Derivatives Forwards 4,295.70 0.00 0.00 Dec 02, 2025 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,287.67 0.00 1.81 Sep 05, 2027 1.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,287.67 0.00 5.96 Oct 03, 2032 4.36
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,287.67 0.00 4.83 Feb 03, 2031 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,287.67 0.00 4.00 Mar 06, 2030 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,287.67 0.00 5.65 Mar 07, 2032 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,287.67 0.00 4.98 May 28, 2031 3.25
ADC AGREE LP Financial Institutions Fixed Income 4,280.23 0.00 7.21 Jun 15, 2035 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,280.23 0.00 6.88 Sep 12, 2034 5.41
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,280.23 0.00 13.38 Oct 07, 2051 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,280.23 0.00 5.12 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,280.23 0.00 7.01 Jan 13, 2035 5.63
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,280.23 0.00 7.94 Nov 03, 2036 6.45
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,280.23 0.00 11.87 Oct 01, 2044 2.68
ECL ECOLAB INC Industrial Fixed Income 4,280.23 0.00 2.38 Jun 15, 2028 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,280.23 0.00 6.17 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 4,280.23 0.00 5.39 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,280.23 0.00 7.07 Dec 20, 2045 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,280.23 0.00 8.46 Nov 01, 2037 5.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,280.23 0.00 2.82 Apr 15, 2032 7.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,280.23 0.00 16.66 Jan 22, 2070 3.70
FUL HB FULLER CO Industrial Fixed Income 4,280.23 0.00 2.46 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,280.23 0.00 2.30 May 15, 2028 4.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,280.23 0.00 4.99 Jun 15, 2031 2.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,280.23 0.00 3.73 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,280.23 0.00 13.10 Jul 01, 2047 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,280.23 0.00 3.70 Jan 13, 2030 5.35
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 4,280.23 0.00 6.07 Oct 01, 2035 6.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,280.23 0.00 0.87 Oct 01, 2027 8.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,280.23 0.00 1.83 Oct 15, 2027 6.20
NDSN NORDSON CORPORATION Industrial Fixed Income 4,280.23 0.00 6.22 Sep 15, 2033 5.80
AEP OHIO POWER CO Utility Fixed Income 4,280.23 0.00 13.06 Apr 01, 2048 4.15
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,280.23 0.00 4.89 Nov 24, 2031 5.90
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,280.23 0.00 7.11 Jan 15, 2035 5.25
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,280.23 0.00 11.79 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,280.23 0.00 13.38 Jun 01, 2053 5.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,280.23 0.00 7.17 Apr 01, 2035 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 4,280.23 0.00 1.02 Nov 18, 2027 1.68
SUMMAH Summa Health Industrial Fixed Income 4,280.23 0.00 15.15 Nov 15, 2051 3.51
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,280.23 0.00 2.95 Mar 19, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 4,280.23 0.00 12.10 Jun 15, 2044 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,280.23 0.00 14.08 Feb 15, 2050 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 4,280.23 0.00 12.21 Dec 01, 2045 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,280.23 0.00 6.60 Jan 31, 2050 5.88
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,280.23 0.00 8.85 May 19, 2048 4.00
AMGN AMGEN INC RegS Corporates Fixed Income 4,279.64 0.00 3.57 Sep 13, 2029 4.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,279.64 0.00 4.82 Mar 11, 2031 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,279.64 0.00 5.99 Jan 18, 2032 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,279.64 0.00 5.97 Nov 15, 2031 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,279.64 0.00 1.82 Sep 15, 2027 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,279.64 0.00 4.41 Sep 03, 2030 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,279.64 0.00 5.42 Nov 05, 2031 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,271.61 0.00 16.42 Sep 05, 2057 4.60
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,271.61 0.00 1.63 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,271.61 0.00 0.94 Oct 21, 2026 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,271.61 0.00 4.99 Mar 20, 2031 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,271.61 0.00 9.50 Jul 09, 2035 0.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,271.61 0.00 1.49 May 25, 2027 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,271.61 0.00 3.55 Aug 24, 2030 3.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,271.61 0.00 6.49 Feb 14, 2033 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 4,271.61 0.00 8.14 Sep 05, 2035 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 4,271.61 0.00 6.07 Sep 11, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,271.61 0.00 3.41 Jul 26, 2029 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,271.61 0.00 3.33 May 19, 2029 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,263.58 0.00 6.56 Jun 18, 2033 3.55
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,263.58 0.00 3.56 Jun 12, 2029 0.13
ACFP ACCOR SA MTN RegS Corporates Fixed Income 4,263.58 0.00 6.31 Mar 04, 2033 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,263.58 0.00 4.24 May 19, 2030 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 4,263.58 0.00 5.88 Apr 30, 2032 2.80
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,263.58 0.00 6.68 Sep 03, 2034 3.63
CNY CNY/USD Cash and/or Derivatives Forwards 4,263.58 0.00 0.00 Nov 04, 2025 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,255.55 0.00 5.14 Mar 15, 2031 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,255.55 0.00 12.77 Apr 03, 2049 4.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,255.55 0.00 3.82 Sep 22, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,255.55 0.00 7.44 Jun 22, 2034 3.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,255.55 0.00 8.22 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 4,255.55 0.00 8.24 Jul 02, 2035 3.23
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 4,255.55 0.00 11.12 Oct 16, 2040 4.17
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,247.52 0.00 10.07 Jan 12, 2037 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,247.52 0.00 2.54 Jul 17, 2028 3.30
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 4,247.52 0.00 3.81 Sep 17, 2029 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,247.52 0.00 6.67 May 25, 2033 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,247.52 0.00 10.38 Nov 24, 2038 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,247.52 0.00 12.92 Sep 05, 2044 4.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,240.14 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,240.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,239.50 0.00 7.75 Sep 04, 2034 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 4,239.50 0.00 2.75 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,239.50 0.00 4.24 May 13, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,239.50 0.00 3.38 May 30, 2029 2.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,239.50 0.00 4.33 Jun 20, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,239.50 0.00 4.51 Aug 27, 2030 2.72
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,235.18 0.00 11.65 Mar 13, 2043 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 4,235.18 0.00 11.52 May 15, 2044 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,235.18 0.00 0.04 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,235.18 0.00 12.66 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,235.18 0.00 3.24 Jun 01, 2029 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,235.18 0.00 11.37 Mar 01, 2044 4.88
CPICAR CPI CG INC 144A Industrial Fixed Income 4,235.18 0.00 1.64 Jul 15, 2029 10.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,235.18 0.00 3.31 Oct 15, 2029 7.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,235.18 0.00 4.33 Mar 01, 2031 4.88
GLW CORNING INC Industrial Fixed Income 4,235.18 0.00 13.65 Nov 15, 2049 3.90
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,235.18 0.00 14.52 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,235.18 0.00 3.67 Jan 13, 2030 5.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,235.18 0.00 11.18 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 4,235.18 0.00 1.90 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,235.18 0.00 5.55 Mar 01, 2032 3.38
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 4,235.18 0.00 6.55 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,235.18 0.00 3.69 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 4,235.18 0.00 5.39 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 4,235.18 0.00 3.97 Jan 20, 2049 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,235.18 0.00 5.33 Aug 15, 2031 2.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,235.18 0.00 2.26 May 15, 2028 4.85
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 4,235.18 0.00 5.20 Sep 01, 2032 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,235.18 0.00 7.15 Jan 15, 2035 5.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,235.18 0.00 12.79 May 15, 2046 3.84
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,235.18 0.00 2.61 Aug 25, 2028 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,235.18 0.00 4.95 Sep 15, 2033 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,235.18 0.00 8.49 Jun 15, 2039 7.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,235.18 0.00 13.21 Aug 15, 2047 3.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,235.18 0.00 14.22 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,235.18 0.00 4.50 Jun 01, 2032 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,235.18 0.00 16.38 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 4,235.18 0.00 7.09 Feb 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,235.18 0.00 13.02 Jun 01, 2047 3.75
BID SOTHEBYS 144A Industrial Fixed Income 4,235.18 0.00 2.99 Jun 01, 2029 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,235.18 0.00 12.51 May 30, 2047 4.40
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,235.18 0.00 13.60 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,235.18 0.00 1.47 Jun 01, 2027 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,235.18 0.00 13.45 Jun 15, 2055 5.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,235.18 0.00 14.25 Oct 01, 2054 5.05
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,235.18 0.00 1.11 Sep 30, 2027 1.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,231.47 0.00 1.26 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,231.47 0.00 0.73 Jul 31, 2026 2.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 4,231.47 0.00 3.81 Sep 15, 2029 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,231.47 0.00 1.52 May 25, 2027 2.10
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,231.47 0.00 6.03 Dec 07, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,231.47 0.00 7.24 Feb 02, 2034 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,231.47 0.00 5.91 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,231.47 0.00 5.95 Jun 22, 2032 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,231.47 0.00 8.32 Jun 18, 2035 2.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,231.47 0.00 6.96 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,231.47 0.00 4.50 Sep 03, 2030 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,223.44 0.00 1.05 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,223.44 0.00 0.20 Jan 15, 2026 0.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 4,223.44 0.00 4.17 May 19, 2030 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,223.44 0.00 4.23 May 08, 2030 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,223.44 0.00 4.44 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,223.44 0.00 6.00 Jun 12, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,223.44 0.00 2.79 Sep 28, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 4,223.44 0.00 4.15 Mar 25, 2030 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,223.44 0.00 8.59 Oct 07, 2037 6.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,216.45 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 4,216.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,215.41 0.00 4.87 Apr 02, 2032 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,215.41 0.00 7.21 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,215.41 0.00 7.21 Jan 11, 2034 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,215.41 0.00 4.39 Jul 04, 2030 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,207.38 0.00 25.49 Mar 21, 2119 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,207.38 0.00 4.19 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,207.38 0.00 1.44 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,207.38 0.00 1.58 Jun 16, 2027 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,207.38 0.00 5.50 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,207.38 0.00 4.32 Jun 10, 2030 2.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,199.35 0.00 0.84 Sep 10, 2026 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,199.35 0.00 13.18 Mar 15, 2046 4.74
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,199.35 0.00 1.17 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,199.35 0.00 2.12 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,199.35 0.00 3.82 Sep 14, 2029 0.01
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,199.35 0.00 7.40 May 25, 2034 3.20
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,199.35 0.00 9.00 Sep 03, 2036 3.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 4,199.35 0.00 4.39 Jul 09, 2030 2.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,191.32 0.00 3.97 Mar 22, 2030 3.50
GOOGL ALPHABET INC Corporates Fixed Income 4,191.32 0.00 13.27 May 06, 2045 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,191.32 0.00 7.60 Sep 25, 2034 3.50
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,191.32 0.00 10.30 Oct 21, 2038 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,190.12 0.00 13.99 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,190.12 0.00 4.01 Jul 01, 2030 4.70
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,190.12 0.00 2.92 Apr 15, 2029 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,190.12 0.00 4.71 Nov 15, 2030 1.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,190.12 0.00 1.02 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 4,190.12 0.00 3.93 Jun 11, 2030 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4,190.12 0.00 7.76 Sep 01, 2036 7.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,190.12 0.00 4.37 Oct 15, 2030 4.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 4,190.12 0.00 4.20 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,190.12 0.00 2.13 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,190.12 0.00 0.98 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,190.12 0.00 5.58 Jul 01, 2032 4.40
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 4,190.12 0.00 14.81 Jan 15, 2051 3.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,190.12 0.00 4.32 Sep 01, 2030 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,190.12 0.00 14.30 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,190.12 0.00 15.71 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,190.12 0.00 13.10 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 4,190.12 0.00 6.77 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 4,190.12 0.00 13.00 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,190.12 0.00 3.93 Feb 01, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,190.12 0.00 13.50 May 15, 2055 5.90
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 4,190.12 0.00 6.55 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 4,190.12 0.00 5.28 Oct 01, 2047 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,190.12 0.00 3.01 Apr 01, 2029 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,190.12 0.00 9.47 Jun 01, 2041 3.71
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,190.12 0.00 7.01 Apr 01, 2035 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,190.12 0.00 5.42 Jun 23, 2032 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,190.12 0.00 12.67 May 01, 2046 4.05
KBH KB HOME Industrial Fixed Income 4,190.12 0.00 1.06 Jun 15, 2027 6.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,190.12 0.00 7.33 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,190.12 0.00 6.95 Oct 15, 2033 2.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,190.12 0.00 11.23 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 4,190.12 0.00 16.63 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,190.12 0.00 3.93 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,190.12 0.00 7.32 Apr 01, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,190.12 0.00 13.24 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,190.12 0.00 12.97 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,190.12 0.00 12.50 Aug 15, 2045 4.00
OKE ONEOK INC Industrial Fixed Income 4,190.12 0.00 12.53 Feb 01, 2049 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4,190.12 0.00 4.28 Sep 15, 2032 7.13
BRKHEC PACIFICORP Utility Fixed Income 4,190.12 0.00 10.97 Feb 01, 2042 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,190.12 0.00 4.02 Jun 05, 2030 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,190.12 0.00 10.10 Apr 15, 2041 5.64
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,190.12 0.00 3.86 Apr 15, 2030 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,190.12 0.00 6.99 Jan 15, 2035 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,190.12 0.00 4.11 Jul 15, 2030 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,190.12 0.00 9.41 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,190.12 0.00 9.76 May 02, 2049 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,190.12 0.00 13.87 Sep 10, 2050 3.95
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,183.29 0.00 1.43 Apr 20, 2027 1.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,183.29 0.00 0.89 Sep 27, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,183.29 0.00 4.27 May 22, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,183.29 0.00 4.17 May 26, 2030 3.62
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,183.29 0.00 2.29 Mar 15, 2028 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,183.29 0.00 4.07 May 19, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,183.29 0.00 8.40 May 30, 2037 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,175.26 0.00 1.42 Apr 19, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,175.26 0.00 1.97 Nov 15, 2027 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,175.26 0.00 0.97 Oct 28, 2026 1.38
AGI AGI GREENPAC LTD Materials Equity 4,169.08 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,167.23 0.00 3.01 Jan 05, 2029 1.88
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 4,167.23 0.00 1.56 Jun 05, 2027 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,167.23 0.00 11.08 Apr 02, 2038 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,167.23 0.00 14.20 Jun 12, 2045 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,159.20 0.00 1.37 Mar 25, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,159.20 0.00 8.50 Oct 30, 2035 3.38
ABG ABACUS GROUP UNIT Real Estate Equity 4,156.74 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,151.17 0.00 4.96 Feb 27, 2031 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,151.17 0.00 1.18 Jan 15, 2032 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,151.17 0.00 5.55 Oct 22, 2031 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,151.17 0.00 0.61 Jun 17, 2026 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,151.17 0.00 7.33 Apr 27, 2033 0.20
WMT WAL-MART STORES INC Corporates Fixed Income 4,151.17 0.00 4.36 Dec 19, 2030 5.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,151.17 0.00 1.51 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,151.17 0.00 1.62 Jun 30, 2027 1.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,145.07 0.00 5.28 Mar 31, 2034 5.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 4,145.07 0.00 1.68 Mar 22, 2029 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,145.07 0.00 13.28 Mar 01, 2049 4.25
ASH ASHLAND INC Industrial Fixed Income 4,145.07 0.00 9.87 May 15, 2043 6.88
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 4,145.07 0.00 0.66 Jul 15, 2026 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,145.07 0.00 13.70 Oct 15, 2049 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,145.07 0.00 3.50 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,145.07 0.00 1.37 Apr 09, 2027 5.55
HOPECA CITY OF HOPE Industrial Fixed Income 4,145.07 0.00 10.81 Nov 15, 2043 5.62
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,145.07 0.00 7.50 Nov 15, 2035 5.63
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,145.07 0.00 2.06 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,145.07 0.00 5.37 Apr 01, 2032 5.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,145.07 0.00 11.70 Jul 28, 2045 4.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,145.07 0.00 6.88 Dec 01, 2034 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,145.07 0.00 12.36 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,145.07 0.00 1.14 Jan 13, 2027 4.90
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,145.07 0.00 12.79 Sep 01, 2047 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,145.07 0.00 2.25 Mar 31, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,145.07 0.00 2.28 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 4,145.07 0.00 12.89 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,145.07 0.00 2.41 Aug 15, 2028 3.80
EXC PECO ENERGY CO Utility Fixed Income 4,145.07 0.00 14.06 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,145.07 0.00 7.59 Aug 15, 2035 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,145.07 0.00 3.84 Mar 15, 2033 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,145.07 0.00 0.67 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,145.07 0.00 1.16 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,145.07 0.00 15.95 May 20, 2061 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4,145.07 0.00 13.92 Feb 15, 2048 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,145.07 0.00 3.76 Feb 15, 2030 5.15
WMT WALMART INC Industrial Fixed Income 4,145.07 0.00 11.83 Apr 11, 2043 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,145.07 0.00 11.83 Aug 15, 2048 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,145.07 0.00 15.93 Apr 15, 2050 2.40
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 4,145.07 0.00 1.25 Mar 03, 2028 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,145.07 0.00 4.50 Aug 15, 2030 1.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,143.14 0.00 1.22 Feb 01, 2027 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,143.14 0.00 2.79 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,143.14 0.00 0.84 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,143.14 0.00 0.68 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,143.14 0.00 1.18 Jan 21, 2028 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,135.11 0.00 0.85 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 4,135.11 0.00 2.28 Mar 10, 2028 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,135.11 0.00 1.23 Feb 03, 2027 0.63
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,135.11 0.00 1.92 Dec 31, 2079 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,135.11 0.00 0.84 Sep 21, 2027 0.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,135.11 0.00 3.76 Oct 30, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,127.08 0.00 12.17 May 18, 2040 1.85
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,127.08 0.00 0.95 Oct 19, 2026 0.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,127.08 0.00 1.18 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,127.08 0.00 3.35 May 12, 2029 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,127.08 0.00 9.64 Sep 05, 2035 0.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,121.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,119.06 0.00 0.98 Nov 02, 2026 1.85
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,119.06 0.00 2.15 Jan 17, 2028 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,119.06 0.00 2.15 Jan 14, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,119.06 0.00 4.33 Apr 24, 2030 0.88
DBSSP DBS BANK LTD RegS Covered Fixed Income 4,119.06 0.00 0.97 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,119.06 0.00 1.63 Jun 28, 2027 0.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,119.06 0.00 3.76 Oct 01, 2029 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,119.06 0.00 4.39 Jan 22, 2032 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4,111.03 0.00 0.83 Sep 15, 2026 8.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,111.03 0.00 1.99 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,111.03 0.00 2.56 Jun 22, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,111.03 0.00 1.07 Dec 02, 2026 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,111.03 0.00 9.54 Jun 30, 2037 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,103.00 0.00 5.27 Nov 21, 2031 3.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,103.00 0.00 2.08 Dec 20, 2027 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,103.00 0.00 1.84 Sep 15, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,103.00 0.00 13.28 Jan 18, 2044 3.20
AEP AEP TEXAS INC Utility Fixed Income 4,100.01 0.00 13.16 Oct 01, 2047 3.80
SO ALABAMA POWER CO Utility Fixed Income 4,100.01 0.00 8.64 May 15, 2038 6.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,100.01 0.00 2.65 Mar 31, 2029 4.13
AVT AVNET INC Industrial Fixed Income 4,100.01 0.00 5.31 Jun 01, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,100.01 0.00 14.47 Sep 15, 2049 3.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 4,100.01 0.00 5.08 Jan 15, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,100.01 0.00 13.14 Oct 02, 2047 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,100.01 0.00 2.17 Mar 01, 2028 4.88
CIXCN CI FINANCIAL CORP Agency Fixed Income 4,100.01 0.00 13.22 Jun 15, 2051 4.10
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,100.01 0.00 4.26 Aug 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,100.01 0.00 1.58 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,100.01 0.00 1.01 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,100.01 0.00 11.17 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,100.01 0.00 4.36 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,100.01 0.00 5.77 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,100.01 0.00 5.15 Apr 15, 2032 7.95
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,100.01 0.00 7.59 Dec 01, 2035 5.40
EVRG EVERGY METRO INC Utility Fixed Income 4,100.01 0.00 7.52 Aug 15, 2035 5.13
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 4,100.01 0.00 7.07 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 4,100.01 0.00 6.48 Apr 20, 2048 4.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 4,100.01 0.00 6.42 Feb 15, 2034 6.34
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,100.01 0.00 13.26 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,100.01 0.00 4.03 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,100.01 0.00 15.03 Jul 02, 2064 4.95
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 4,100.01 0.00 12.98 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,100.01 0.00 5.14 Oct 15, 2031 4.50
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,100.01 0.00 14.33 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,100.01 0.00 1.35 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 4,100.01 0.00 13.03 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,100.01 0.00 6.47 Jan 15, 2034 5.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,100.01 0.00 3.84 May 19, 2030 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 4,100.01 0.00 15.30 Apr 15, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 4,100.01 0.00 9.32 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,100.01 0.00 12.90 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 4,100.01 0.00 11.77 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,100.01 0.00 3.75 Jan 15, 2030 4.70
OB OT MIDCO INC 144A Industrial Fixed Income 4,100.01 0.00 3.17 Feb 15, 2030 10.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,100.01 0.00 1.72 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,100.01 0.00 4.91 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,100.01 0.00 1.77 Sep 13, 2027 4.34
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,100.01 0.00 2.26 Mar 15, 2028 2.10
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,100.01 0.00 7.18 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,100.01 0.00 3.93 May 15, 2030 4.80
TXHLTH Texas Health Resources Industrial Fixed Income 4,100.01 0.00 15.84 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 4,100.01 0.00 9.21 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,100.01 0.00 4.20 May 01, 2030 2.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,100.01 0.00 6.93 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,100.01 0.00 6.44 Mar 01, 2034 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 4,098.01 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,098.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,094.97 0.00 6.64 Jun 02, 2034 6.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,094.97 0.00 6.94 Sep 28, 2033 2.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,094.97 0.00 5.70 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,094.97 0.00 1.20 Jan 21, 2027 0.01
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,086.94 0.00 2.27 Mar 08, 2028 1.89
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,086.94 0.00 14.35 Aug 07, 2045 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,086.94 0.00 29.27 Nov 02, 2086 1.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,086.94 0.00 3.33 May 16, 2029 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,086.94 0.00 2.17 Jan 19, 2028 0.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,078.91 0.00 6.24 Sep 21, 2033 5.90
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,078.91 0.00 7.45 Jun 22, 2034 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,078.91 0.00 1.84 Sep 15, 2027 0.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 4,078.91 0.00 3.08 Jan 26, 2029 2.19
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,074.33 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,070.88 0.00 3.72 Sep 26, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,070.88 0.00 4.40 Apr 30, 2030 0.42
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,070.88 0.00 1.52 May 18, 2027 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,070.88 0.00 5.17 Feb 08, 2031 0.25
SANFP SANOFI SA RegS Corporates Fixed Income 4,070.88 0.00 3.30 Apr 06, 2029 1.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,062.85 0.00 2.93 Nov 02, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,062.85 0.00 2.92 Oct 30, 2028 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,062.85 0.00 3.47 Jun 18, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,062.85 0.00 1.90 Oct 07, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,062.85 0.00 1.90 Oct 06, 2027 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,062.85 0.00 3.83 Nov 19, 2030 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,062.85 0.00 2.68 Jul 31, 2028 1.13
MDT MEDTRONIC INC Corporates Fixed Income 4,062.85 0.00 16.16 Oct 15, 2053 4.15
TCP TC PIPELINES LP Industrial Fixed Income 4,054.96 0.00 1.37 May 25, 2027 3.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,054.96 0.00 1.02 Dec 06, 2026 5.63
X UNITED STATES STEEL CORP Industrial Fixed Income 4,054.96 0.00 7.91 Jun 01, 2037 6.65
VFC VF CORPORATION Industrial Fixed Income 4,054.96 0.00 6.25 Oct 15, 2033 6.00
XEL XCEL ENERGY INC Utility Fixed Income 4,054.96 0.00 7.67 Jul 01, 2036 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 4,054.96 0.00 11.19 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,054.96 0.00 3.33 Jun 18, 2029 3.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 4,054.96 0.00 13.10 Mar 10, 2051 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,054.96 0.00 5.55 Mar 15, 2032 3.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,054.96 0.00 4.22 Mar 15, 2033 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,054.96 0.00 1.58 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,054.96 0.00 6.68 Jun 01, 2034 5.30
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,054.96 0.00 4.74 Aug 15, 2031 7.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,054.96 0.00 2.65 Oct 15, 2028 4.10
COMET_25-3-A COMET_25-3 A ABS Fixed Income 4,054.96 0.00 7.83 Oct 15, 2037 4.65
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,054.96 0.00 3.35 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,054.96 0.00 11.46 Jan 15, 2044 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,054.96 0.00 7.11 Jan 15, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 4,054.96 0.00 7.21 Mar 15, 2035 5.35
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 4,054.96 0.00 3.05 Jun 15, 2030 7.50
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 4,054.96 0.00 4.72 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,054.96 0.00 5.79 Sep 15, 2032 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,054.96 0.00 12.01 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 4,054.96 0.00 5.82 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 4,054.96 0.00 5.88 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 4,054.96 0.00 6.95 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,054.96 0.00 3.23 Feb 21, 2030 11.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,054.96 0.00 1.98 Mar 01, 2028 14.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,054.96 0.00 9.74 Dec 15, 2040 6.15
HD HOME DEPOT INC Industrial Fixed Income 4,054.96 0.00 2.65 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,054.96 0.00 2.02 Jan 07, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,054.96 0.00 11.58 Jul 02, 2044 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,054.96 0.00 3.35 Jul 15, 2029 4.00
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 4,054.96 0.00 13.66 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,054.96 0.00 4.35 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,054.96 0.00 5.23 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 4,054.96 0.00 2.90 Jan 24, 2029 3.95
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 4,054.96 0.00 3.28 Jul 15, 2030 7.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,054.96 0.00 7.08 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,054.96 0.00 14.42 Apr 15, 2051 3.50
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 4,054.96 0.00 3.53 Jan 24, 2030 6.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 4,054.96 0.00 3.94 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 4,054.96 0.00 3.68 Nov 15, 2029 2.88
PSD PUGET ENERGY INC Utility Fixed Income 4,054.96 0.00 7.13 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,054.96 0.00 9.55 Mar 01, 2040 6.20
SPN SESI LLC 144A Industrial Fixed Income 4,054.96 0.00 3.82 Sep 30, 2030 7.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,054.96 0.00 12.88 Nov 15, 2048 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,054.96 0.00 1.89 Oct 15, 2027 1.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,054.82 0.00 1.95 Nov 01, 2027 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,054.82 0.00 5.39 Jun 07, 2032 6.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,054.82 0.00 0.90 Oct 01, 2026 2.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,054.82 0.00 2.91 Oct 25, 2028 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,054.82 0.00 4.92 Jan 31, 2031 1.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,054.82 0.00 5.86 Apr 15, 2032 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,054.82 0.00 1.61 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,054.82 0.00 1.69 Jul 19, 2027 0.01
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,046.79 0.00 4.99 Oct 31, 2030 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 4,046.79 0.00 4.25 Apr 30, 2030 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,046.79 0.00 3.31 Apr 07, 2029 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,038.76 0.00 1.81 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,038.76 0.00 2.16 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 4,038.76 0.00 3.20 Feb 22, 2029 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,038.76 0.00 6.24 Jul 22, 2032 1.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,038.76 0.00 4.81 May 22, 2031 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,030.73 0.00 16.06 Dec 01, 2051 3.15
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,030.73 0.00 9.21 Jul 06, 2039 6.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,030.73 0.00 4.60 Sep 17, 2030 2.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,030.73 0.00 1.85 Sep 13, 2028 0.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,022.70 0.00 2.80 Sep 11, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,022.70 0.00 5.03 Mar 15, 2031 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,022.70 0.00 3.18 Jun 13, 2029 5.87
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,022.70 0.00 5.90 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,022.70 0.00 2.04 Nov 25, 2027 0.01
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,022.70 0.00 13.70 Oct 18, 2043 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,014.67 0.00 12.77 Sep 22, 2050 5.13
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 4,014.67 0.00 7.11 Oct 24, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,014.67 0.00 16.25 Feb 17, 2045 1.20
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,014.67 0.00 2.84 Sep 26, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,014.67 0.00 2.98 Mar 12, 2030 5.88
T AT&T INC Industrial Fixed Income 4,009.90 0.00 8.46 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 4,009.90 0.00 11.74 Jul 15, 2045 4.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,009.90 0.00 6.10 Jun 01, 2033 5.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,009.90 0.00 4.49 Jan 15, 2031 5.10
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,009.90 0.00 3.12 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 4,009.90 0.00 1.27 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,009.90 0.00 7.07 Feb 15, 2035 5.75
CDW CDW LLC Industrial Fixed Income 4,009.90 0.00 6.82 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 4,009.90 0.00 1.46 Jun 01, 2027 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,009.90 0.00 13.58 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,009.90 0.00 2.18 Apr 01, 2028 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 4,009.90 0.00 11.83 Jul 01, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 4,009.90 0.00 8.20 Mar 01, 2037 6.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,009.90 0.00 15.21 Apr 01, 2050 2.75
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 4,009.90 0.00 6.10 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,009.90 0.00 2.92 Aug 01, 2034 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 4,009.90 0.00 10.87 Jul 01, 2043 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,009.90 0.00 5.10 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 4,009.90 0.00 1.69 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,009.90 0.00 3.73 Oct 01, 2030 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4,009.90 0.00 4.74 Jun 01, 2031 5.08
MAT MATTEL INC Industrial Fixed Income 4,009.90 0.00 10.24 Nov 01, 2041 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,009.90 0.00 9.69 Dec 01, 2042 6.13
NXPI NXP BV Industrial Fixed Income 4,009.90 0.00 5.65 Aug 19, 2032 4.85
NI NISOURCE INC Utility Fixed Income 4,009.90 0.00 6.08 Jun 30, 2033 5.40
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,009.90 0.00 10.95 Jan 30, 2043 5.13
DOC DOC DR LLC Financial Institutions Fixed Income 4,009.90 0.00 1.17 Mar 15, 2027 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,009.90 0.00 7.64 Sep 11, 2035 4.90
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 4,009.90 0.00 11.37 Dec 15, 2049 5.11
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,009.90 0.00 1.30 Jun 01, 2027 8.63
SO SOUTHERN POWER CO Utility Fixed Income 4,009.90 0.00 10.99 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,009.90 0.00 10.67 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,009.90 0.00 7.20 May 15, 2035 5.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,009.90 0.00 4.01 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,009.90 0.00 13.52 Jul 15, 2052 5.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,009.90 0.00 1.16 Sep 30, 2028 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,009.90 0.00 11.46 Aug 01, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,009.90 0.00 12.63 Dec 01, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,009.90 0.00 7.29 May 09, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,009.90 0.00 2.50 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,009.90 0.00 3.36 Jul 01, 2029 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,009.90 0.00 2.52 Nov 18, 2025 5.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,006.64 0.00 3.84 May 29, 2030 5.71
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,006.64 0.00 5.46 Nov 13, 2031 2.00
NRWBK NRW BANK RegS Government Related Fixed Income 4,006.64 0.00 6.33 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,006.64 0.00 5.62 Jan 12, 2032 2.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,998.62 0.00 16.07 Sep 15, 2051 3.10
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,998.62 0.00 3.73 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,998.62 0.00 2.19 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,998.62 0.00 2.21 Jan 26, 2028 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,998.62 0.00 10.51 May 31, 2039 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,990.59 0.00 5.92 Apr 08, 2032 2.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,990.59 0.00 3.71 Jan 10, 2030 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,990.59 0.00 12.60 Mar 22, 2044 3.95
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,990.59 0.00 2.15 Feb 28, 2028 4.62
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,982.56 0.00 2.36 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,982.56 0.00 6.01 Feb 17, 2033 0.60
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,982.56 0.00 2.93 Nov 08, 2028 0.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,982.56 0.00 7.45 Dec 02, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,982.56 0.00 4.93 Jun 12, 2031 3.75
BNG BNG BANK NV RegS Government Related Fixed Income 3,982.56 0.00 2.99 Feb 15, 2029 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,982.56 0.00 7.14 Jun 16, 2034 4.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,974.53 0.00 3.52 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,974.53 0.00 2.42 Apr 12, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,974.53 0.00 2.13 Feb 14, 2028 4.13
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,966.50 0.00 2.68 Nov 17, 2028 5.47
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,966.50 0.00 4.07 Jan 18, 2030 0.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,966.50 0.00 4.58 Nov 15, 2031 8.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,966.50 0.00 3.33 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,966.50 0.00 2.62 Jun 26, 2028 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,966.50 0.00 20.89 Oct 13, 2051 1.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,966.50 0.00 3.26 Mar 02, 2029 0.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,964.85 0.00 12.61 Jul 26, 2047 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,964.85 0.00 2.92 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 3,964.85 0.00 9.68 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,964.85 0.00 10.95 Apr 01, 2042 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,964.85 0.00 9.43 Apr 15, 2038 4.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,964.85 0.00 0.36 Mar 15, 2030 7.63
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,964.85 0.00 5.03 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,964.85 0.00 5.62 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 3,964.85 0.00 1.77 Oct 15, 2027 4.75
ECL ECOLAB INC Industrial Fixed Income 3,964.85 0.00 16.58 Aug 18, 2055 2.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,964.85 0.00 2.83 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,964.85 0.00 3.17 Jul 01, 2029 6.25
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,964.85 0.00 6.91 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,964.85 0.00 6.95 Nov 20, 2046 3.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,964.85 0.00 2.21 Apr 15, 2030 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,964.85 0.00 3.98 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,964.85 0.00 2.40 Jun 09, 2028 4.51
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,964.85 0.00 1.76 Sep 13, 2027 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,964.85 0.00 13.17 Nov 01, 2046 3.64
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,964.85 0.00 12.84 Feb 15, 2048 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,964.85 0.00 11.70 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,964.85 0.00 15.31 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,964.85 0.00 13.14 Aug 15, 2046 3.40
STNFRD Stanford University Industrial Fixed Income 3,964.85 0.00 15.74 Jun 01, 2050 2.41
SYK STRYKER CORPORATION Industrial Fixed Income 3,964.85 0.00 11.65 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,964.85 0.00 2.53 Jul 20, 2028 3.67
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,964.85 0.00 3.06 Jul 15, 2030 8.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,964.85 0.00 12.07 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,964.85 0.00 13.45 Mar 15, 2055 6.00
ZTS ZOETIS INC Industrial Fixed Income 3,964.85 0.00 13.09 Aug 20, 2048 4.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,964.85 0.00 0.00 Mar 23, 2027 0.00
TELPM PLDT INC RegS Industrial Fixed Income 3,964.85 0.00 14.27 Jun 23, 2050 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,958.47 0.00 5.05 Mar 15, 2031 1.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,958.47 0.00 2.95 Nov 02, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,958.47 0.00 2.13 Feb 01, 2028 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,950.44 0.00 12.02 Jul 15, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,950.44 0.00 8.81 Oct 13, 2034 0.05
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,950.44 0.00 3.26 Jul 02, 2029 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,942.41 0.00 3.05 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 3,942.41 0.00 5.07 Mar 17, 2031 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,942.41 0.00 11.95 Feb 14, 2043 4.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,942.41 0.00 5.56 Mar 18, 2032 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,934.38 0.00 10.07 Jan 21, 2036 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,934.38 0.00 3.55 Jun 22, 2029 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,934.38 0.00 2.96 Nov 01, 2028 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,934.38 0.00 5.90 Mar 28, 2032 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,934.38 0.00 6.49 Nov 25, 2032 1.75
SSELN SSE PLC RegS Corporates Fixed Income 3,926.35 0.00 2.10 Dec 31, 2079 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,926.35 0.00 4.34 Oct 16, 2031 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,919.79 0.00 4.03 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,919.79 0.00 10.44 Sep 01, 2041 5.05
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,919.79 0.00 2.88 Jan 15, 2031 7.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,919.79 0.00 9.08 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,919.79 0.00 7.69 Jan 15, 2036 5.33
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,919.79 0.00 2.02 Jan 15, 2028 6.65
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,919.79 0.00 3.97 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,919.79 0.00 1.05 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,919.79 0.00 2.55 Aug 15, 2028 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,919.79 0.00 5.31 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 3,919.79 0.00 11.29 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,919.79 0.00 6.69 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,919.79 0.00 6.17 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,919.79 0.00 3.80 Mar 12, 2031 5.23
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,919.79 0.00 7.07 Dec 20, 2042 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,919.79 0.00 3.41 Dec 01, 2029 8.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,919.79 0.00 7.35 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,919.79 0.00 14.87 May 01, 2051 3.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,919.79 0.00 6.57 Apr 01, 2034 5.75
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,919.79 0.00 6.89 Sep 10, 2034 5.45
MAYOCL MAYO CLINIC Industrial Fixed Income 3,919.79 0.00 13.84 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,919.79 0.00 1.73 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,919.79 0.00 7.31 May 15, 2067 6.75
OGS ONE GAS INC Utility Fixed Income 3,919.79 0.00 11.50 Feb 01, 2044 4.66
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,919.79 0.00 5.62 Jul 17, 2032 4.88
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,919.79 0.00 8.72 Aug 01, 2038 6.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,919.79 0.00 2.01 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,919.79 0.00 2.29 May 15, 2028 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 3,919.79 0.00 2.80 Dec 03, 2029 4.14
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,919.79 0.00 7.16 Jan 15, 2035 5.00
WLK WESTLAKE CORP Industrial Fixed Income 3,919.79 0.00 11.57 Aug 15, 2041 2.88
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,910.29 0.00 2.52 Aug 02, 2033 5.68
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,910.29 0.00 3.93 Jan 27, 2030 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,910.29 0.00 3.96 Dec 03, 2029 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,910.29 0.00 5.34 Nov 05, 2031 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,910.29 0.00 6.17 Nov 29, 2032 3.38
CUCN CU INC Corporates Fixed Income 3,902.26 0.00 12.61 Sep 02, 2044 4.09
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,902.26 0.00 1.67 Jul 17, 2027 2.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,902.26 0.00 5.06 May 15, 2031 2.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,902.26 0.00 5.75 May 17, 2032 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,902.26 0.00 3.60 Oct 24, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,902.26 0.00 7.30 Jul 30, 2040 5.77
KFW KFW MTN RegS Government Related Fixed Income 3,894.23 0.00 10.16 May 20, 2036 0.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,894.23 0.00 6.01 Apr 04, 2032 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,894.23 0.00 2.41 May 10, 2028 2.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,894.23 0.00 1.52 May 28, 2027 3.32
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,894.23 0.00 7.25 Feb 27, 2035 5.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,894.23 0.00 7.86 Jul 15, 2035 4.34
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,886.20 0.00 3.21 Apr 03, 2029 2.73
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,886.20 0.00 0.52 May 20, 2026 4.00
PEP PEPSICO INC Corporates Fixed Income 3,886.20 0.00 5.13 Mar 18, 2031 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,886.20 0.00 3.33 Mar 20, 2029 0.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,886.20 0.00 7.77 May 23, 2035 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,886.20 0.00 5.23 Sep 12, 2032 3.58
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,884.82 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,878.17 0.00 14.76 Jun 01, 2054 5.08
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,878.17 0.00 1.21 Feb 08, 2027 4.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,878.17 0.00 2.45 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,878.17 0.00 0.61 Jun 17, 2026 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,878.17 0.00 4.04 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,878.17 0.00 4.11 Jan 23, 2030 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,878.17 0.00 4.72 Dec 16, 2030 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,878.17 0.00 7.53 Mar 18, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,878.17 0.00 1.49 May 17, 2027 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,878.17 0.00 1.64 Jul 22, 2027 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,874.74 0.00 5.18 Sep 12, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,874.74 0.00 7.07 Sep 30, 2034 4.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,874.74 0.00 14.62 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,874.74 0.00 15.19 Jun 15, 2051 2.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,874.74 0.00 5.13 Oct 15, 2033 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,874.74 0.00 14.09 May 01, 2050 3.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,874.74 0.00 13.50 Oct 11, 2054 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,874.74 0.00 3.56 Oct 08, 2029 4.72
BA BOEING CO Industrial Fixed Income 3,874.74 0.00 13.34 Mar 01, 2048 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,874.74 0.00 11.06 Oct 15, 2044 5.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,874.74 0.00 4.90 Oct 15, 2033 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,874.74 0.00 12.06 Aug 15, 2047 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,874.74 0.00 5.51 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,874.74 0.00 2.06 Jan 06, 2028 3.05
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,874.74 0.00 6.09 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,874.74 0.00 6.55 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,874.74 0.00 11.28 Jan 15, 2049 4.09
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,874.74 0.00 12.09 Sep 15, 2044 4.30
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,874.74 0.00 1.17 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,874.74 0.00 4.33 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,874.74 0.00 6.93 Jul 15, 2035 6.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,874.74 0.00 11.58 Apr 15, 2043 4.30
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,874.74 0.00 2.89 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,874.74 0.00 7.32 Mar 01, 2035 4.85
KSS KOHLS CORP Industrial Fixed Income 3,874.74 0.00 9.58 Jul 17, 2045 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 3,874.74 0.00 14.47 Apr 01, 2051 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,874.74 0.00 2.41 Jun 12, 2028 4.33
MAS MASCO CORP Industrial Fixed Income 3,874.74 0.00 4.58 Oct 01, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,874.74 0.00 3.58 Oct 15, 2029 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,874.74 0.00 15.31 Aug 01, 2056 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,874.74 0.00 15.70 Jun 01, 2051 2.60
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,874.74 0.00 3.34 Jun 01, 2035 4.84
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,874.74 0.00 14.51 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 3,874.74 0.00 14.77 Mar 01, 2050 3.05
QVCN QVC INC 144A Industrial Fixed Income 3,874.74 0.00 2.87 Apr 15, 2029 6.88
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,874.74 0.00 8.07 Dec 10, 2037 7.38
SYY SYSCO CORPORATION Industrial Fixed Income 3,874.74 0.00 14.36 Feb 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,874.74 0.00 2.38 Jun 15, 2028 4.40
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,874.74 0.00 2.87 Nov 20, 2029 11.13
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 3,874.74 0.00 4.71 Sep 15, 2032 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,870.15 0.00 1.36 Mar 31, 2027 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,870.15 0.00 9.91 Jan 15, 2038 2.88
KFW KFW MTN RegS Government Related Fixed Income 3,870.15 0.00 0.11 Dec 15, 2025 1.38
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,870.15 0.00 7.18 Jun 16, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,862.12 0.00 4.38 Apr 29, 2030 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,862.12 0.00 3.45 Apr 30, 2029 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,862.12 0.00 10.16 May 05, 2037 1.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,862.12 0.00 9.30 May 27, 2037 3.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,854.09 0.00 5.84 Jun 30, 2040 2.74
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,854.09 0.00 6.13 May 25, 2032 1.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,854.09 0.00 8.77 Jun 01, 2036 3.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,854.09 0.00 4.82 Mar 15, 2031 3.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,854.09 0.00 6.29 Nov 19, 2032 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,846.06 0.00 6.29 Mar 04, 2033 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,846.06 0.00 6.28 Jun 29, 2032 1.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,846.06 0.00 1.01 Nov 12, 2026 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,846.06 0.00 5.33 Jul 06, 2032 5.80
TCN TELUS CORPORATION Corporates Fixed Income 3,838.03 0.00 4.95 Aug 13, 2031 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,838.03 0.00 5.51 Jun 07, 2032 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,838.03 0.00 6.03 Aug 30, 2032 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,838.03 0.00 16.29 May 25, 2053 3.70
EDF EDF SA MTN RegS Government Related Fixed Income 3,830.00 0.00 8.18 Mar 27, 2037 5.50
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,830.00 0.00 0.88 Sep 30, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,830.00 0.00 0.72 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,830.00 0.00 0.97 Oct 25, 2026 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,830.00 0.00 2.94 Dec 04, 2028 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,830.00 0.00 3.90 Oct 15, 2029 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,830.00 0.00 4.99 Jan 20, 2031 1.05
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,829.68 0.00 4.39 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,829.68 0.00 1.72 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,829.68 0.00 14.14 May 13, 2051 3.63
AEE AMEREN CORPORATION Utility Fixed Income 3,829.68 0.00 2.28 Mar 15, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,829.68 0.00 1.59 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 3,829.68 0.00 7.22 Feb 15, 2035 5.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,829.68 0.00 12.13 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,829.68 0.00 7.95 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,829.68 0.00 3.96 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,829.68 0.00 14.75 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,829.68 0.00 16.94 Jan 01, 2114 4.86
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,829.68 0.00 5.09 Jan 15, 2032 5.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,829.68 0.00 12.61 Feb 15, 2048 4.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,829.68 0.00 7.47 Aug 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,829.68 0.00 8.20 May 15, 2037 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,829.68 0.00 7.08 Jan 15, 2035 5.35
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,829.68 0.00 5.52 Jan 01, 2046 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,829.68 0.00 3.72 Apr 01, 2030 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,829.68 0.00 6.00 Jun 01, 2033 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,829.68 0.00 1.37 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 3,829.68 0.00 3.14 Jun 15, 2029 5.90
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,829.68 0.00 4.61 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,829.68 0.00 14.59 Aug 01, 2050 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,829.68 0.00 15.74 Dec 01, 2057 3.66
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,829.68 0.00 11.35 Aug 01, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,829.68 0.00 7.86 Jan 15, 2037 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,829.68 0.00 13.92 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,829.68 0.00 6.09 Mar 15, 2033 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,829.68 0.00 13.86 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,829.68 0.00 15.60 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 3,829.68 0.00 12.97 Dec 15, 2049 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,829.68 0.00 3.95 Mar 15, 2033 6.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,821.97 0.00 4.07 Dec 18, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,821.97 0.00 9.49 Jul 09, 2035 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,821.97 0.00 5.02 Jun 01, 2031 3.13
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,813.94 0.00 4.15 Jan 18, 2030 0.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,813.94 0.00 4.42 May 05, 2030 0.35
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,805.91 0.00 8.91 Mar 09, 2039 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,805.91 0.00 26.57 Sep 10, 2068 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,805.91 0.00 3.89 Oct 08, 2029 0.01
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,805.91 0.00 0.62 Aug 27, 2026 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,805.91 0.00 5.84 May 21, 2032 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,805.91 0.00 4.82 Oct 18, 2030 0.80
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,805.91 0.00 5.86 Oct 31, 2032 5.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,797.88 0.00 13.34 Apr 25, 2047 4.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,797.88 0.00 0.66 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,797.88 0.00 4.54 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,797.88 0.00 1.35 Apr 02, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,797.88 0.00 9.69 Sep 17, 2035 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,797.88 0.00 7.30 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,797.88 0.00 6.23 Jun 02, 2033 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,797.88 0.00 5.55 May 30, 2032 5.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,797.88 0.00 3.76 Oct 15, 2029 2.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,790.07 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,790.07 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3,790.07 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,789.85 0.00 7.87 Jan 25, 2036 4.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,789.85 0.00 4.25 Mar 03, 2030 0.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,789.85 0.00 4.46 Jul 13, 2030 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,789.85 0.00 0.52 May 15, 2026 0.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,784.63 0.00 4.27 Jun 15, 2030 2.21
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,784.63 0.00 4.16 Mar 15, 2033 6.38
AVA AVISTA CORPORATION Utility Fixed Income 3,784.63 0.00 14.32 Apr 01, 2052 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,784.63 0.00 2.99 May 30, 2029 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,784.63 0.00 13.15 Jul 29, 2049 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,784.63 0.00 14.38 Oct 01, 2050 2.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,784.63 0.00 1.38 Jul 15, 2027 5.63
NPO ENPRO INC 144A Industrial Fixed Income 3,784.63 0.00 4.35 Jun 01, 2033 6.13
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,784.63 0.00 6.32 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,784.63 0.00 5.90 Apr 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,784.63 0.00 12.71 May 17, 2048 4.58
HPQ HP INC Industrial Fixed Income 3,784.63 0.00 5.53 Apr 15, 2032 4.20
H HYATT HOTELS CORP Industrial Fixed Income 3,784.63 0.00 2.20 Mar 30, 2028 5.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,784.63 0.00 7.54 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,784.63 0.00 1.23 Feb 09, 2027 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,784.63 0.00 4.30 Sep 09, 2030 4.55
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,784.63 0.00 7.12 Jun 15, 2035 5.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,784.63 0.00 13.99 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,784.63 0.00 4.23 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 3,784.63 0.00 6.77 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,784.63 0.00 4.12 Aug 01, 2033 7.38
MRK MERCK & CO INC Industrial Fixed Income 3,784.63 0.00 8.04 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,784.63 0.00 5.07 Mar 15, 2031 1.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,784.63 0.00 0.08 Jul 15, 2028 9.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,784.63 0.00 6.91 Sep 01, 2034 5.25
PEP PEPSICO INC Industrial Fixed Income 3,784.63 0.00 10.42 Nov 01, 2040 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,784.63 0.00 5.54 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,784.63 0.00 14.80 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,784.63 0.00 14.89 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,784.63 0.00 4.62 Aug 15, 2033 6.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,784.63 0.00 4.28 Jan 15, 2031 5.38
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,784.63 0.00 3.94 Apr 30, 2030 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,784.63 0.00 16.64 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,784.63 0.00 15.59 Nov 15, 2050 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,784.63 0.00 2.45 Aug 15, 2028 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,784.63 0.00 9.86 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,784.63 0.00 15.54 Sep 14, 2061 3.83
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,781.82 0.00 1.35 Mar 25, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,781.82 0.00 10.13 Apr 14, 2038 3.10
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,773.79 0.00 4.25 Feb 20, 2030 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,773.79 0.00 10.82 Apr 02, 2040 3.70
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,773.79 0.00 2.23 Mar 03, 2028 1.88
KFW KFW MTN RegS Government Related Fixed Income 3,773.79 0.00 0.73 Jul 31, 2026 1.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,765.76 0.00 3.66 Dec 06, 2034 4.06
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,765.76 0.00 1.55 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,765.76 0.00 2.12 Jan 18, 2028 1.75
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,757.73 0.00 15.87 Jun 18, 2050 2.95
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,757.73 0.00 0.59 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,757.73 0.00 1.52 May 24, 2027 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,757.73 0.00 2.75 Sep 26, 2028 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,757.73 0.00 17.60 Jul 02, 2049 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,757.73 0.00 4.52 Jun 04, 2030 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,757.73 0.00 6.44 Apr 23, 2032 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,749.71 0.00 14.91 Nov 14, 2042 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,741.68 0.00 2.52 Jun 12, 2029 1.81
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,741.68 0.00 25.23 Apr 15, 2052 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,741.68 0.00 5.81 Dec 01, 2031 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,741.68 0.00 5.25 Dec 06, 2031 4.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,739.57 0.00 3.83 Jan 15, 2030 3.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,739.57 0.00 11.91 May 15, 2045 3.57
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,739.57 0.00 16.11 Feb 04, 2051 2.63
AN AUTONATION INC Industrial Fixed Income 3,739.57 0.00 1.83 Nov 15, 2027 3.80
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 3,739.57 0.00 7.94 Feb 15, 2036 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,739.57 0.00 5.80 Nov 01, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,739.57 0.00 5.98 Jun 30, 2033 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,739.57 0.00 12.56 Mar 01, 2045 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,739.57 0.00 7.74 Nov 01, 2035 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 3,739.57 0.00 12.18 May 15, 2047 4.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,739.57 0.00 16.36 Oct 01, 2055 2.83
EBAY EBAY INC Industrial Fixed Income 3,739.57 0.00 3.06 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,739.57 0.00 11.37 Jun 15, 2041 3.10
EXC EXELON CORPORATION Utility Fixed Income 3,739.57 0.00 13.28 Apr 15, 2050 4.70
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,739.57 0.00 7.18 Sep 01, 2046 3.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,739.57 0.00 5.88 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,739.57 0.00 5.99 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 3,739.57 0.00 12.18 Apr 01, 2046 4.55
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,739.57 0.00 4.95 Mar 11, 2032 8.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,739.57 0.00 5.57 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,739.57 0.00 9.48 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,739.57 0.00 5.96 Jan 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,739.57 0.00 6.32 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,739.57 0.00 3.95 Jun 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,739.57 0.00 4.03 Jul 30, 2030 5.35
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,739.57 0.00 7.14 Mar 15, 2035 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,739.57 0.00 12.08 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,739.57 0.00 14.55 Nov 05, 2055 5.30
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,739.57 0.00 3.97 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,739.57 0.00 13.73 Nov 15, 2050 3.04
PEG PSEG POWER LLC 144A Utility Fixed Income 3,739.57 0.00 7.11 May 15, 2035 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,739.57 0.00 2.14 Jan 20, 2028 1.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,739.57 0.00 11.65 Sep 01, 2042 3.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,739.57 0.00 2.63 Sep 16, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,739.57 0.00 3.05 Apr 01, 2029 6.65
TGT TARGET CORPORATION Industrial Fixed Income 3,739.57 0.00 8.35 Jan 15, 2038 7.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,733.65 0.00 3.56 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,725.62 0.00 2.90 Dec 02, 2028 3.05
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,725.62 0.00 7.47 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,725.62 0.00 4.51 May 27, 2030 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,725.62 0.00 3.17 Apr 11, 2029 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,717.59 0.00 7.02 Jul 13, 2033 1.99
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,717.59 0.00 3.75 Dec 31, 2079 5.38
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,717.59 0.00 4.88 Dec 31, 2079 5.84
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,709.56 0.00 0.97 Oct 24, 2026 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,701.53 0.00 5.83 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,701.53 0.00 4.85 Sep 30, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,701.53 0.00 2.80 Nov 18, 2028 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,701.53 0.00 5.99 Dec 01, 2032 4.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,701.53 0.00 3.74 Oct 02, 2029 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,694.51 0.00 14.32 Mar 01, 2050 3.25
BWA BORGWARNER INC Industrial Fixed Income 3,694.51 0.00 3.36 Aug 15, 2029 4.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,694.51 0.00 2.65 Nov 01, 2029 12.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,694.51 0.00 1.26 Mar 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,694.51 0.00 2.17 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,694.51 0.00 4.43 Nov 15, 2030 4.75
ECL ECOLAB INC Industrial Fixed Income 3,694.51 0.00 16.29 Aug 15, 2050 2.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,694.51 0.00 4.41 Jan 15, 2031 5.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,694.51 0.00 1.91 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,694.51 0.00 6.03 Apr 15, 2033 5.45
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,694.51 0.00 7.67 Nov 15, 2035 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 3,694.51 0.00 9.98 Apr 15, 2040 5.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,694.51 0.00 6.05 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,694.51 0.00 14.38 Nov 15, 2056 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,694.51 0.00 11.59 Jul 01, 2044 4.78
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,694.51 0.00 1.63 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 3,694.51 0.00 14.74 Sep 15, 2049 3.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,694.51 0.00 11.11 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,694.51 0.00 13.45 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,694.51 0.00 13.86 Mar 15, 2053 5.13
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,694.51 0.00 1.53 Jun 01, 2027 1.29
UDR UDR INC MTN Financial Institutions Fixed Income 3,694.51 0.00 6.68 Mar 15, 2033 1.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,694.51 0.00 8.18 May 15, 2037 6.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,694.51 0.00 2.67 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 3,694.51 0.00 15.82 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 3,694.51 0.00 4.36 Mar 15, 2033 6.50
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,693.50 0.00 1.62 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,693.50 0.00 1.21 Jan 23, 2027 0.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,693.50 0.00 4.98 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,693.50 0.00 5.58 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,693.50 0.00 3.61 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,693.50 0.00 7.41 Feb 21, 2035 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,693.50 0.00 4.80 Jan 24, 2031 2.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,685.47 0.00 2.05 Nov 30, 2027 1.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,685.47 0.00 4.99 Nov 19, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,685.47 0.00 1.09 Dec 14, 2026 0.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,685.47 0.00 5.13 Jan 27, 2031 0.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,685.47 0.00 4.74 May 16, 2031 4.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,677.44 0.00 12.03 Oct 07, 2039 1.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,677.44 0.00 3.06 Mar 26, 2030 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,677.44 0.00 5.27 Oct 18, 2031 4.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,669.41 0.00 3.26 Mar 26, 2029 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,669.41 0.00 7.84 May 29, 2034 1.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,669.41 0.00 8.04 Jul 05, 2034 1.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,669.41 0.00 12.48 Jan 29, 2040 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,661.38 0.00 3.54 Jul 03, 2029 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,661.38 0.00 3.72 Oct 11, 2029 2.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,661.38 0.00 5.23 Feb 22, 2031 0.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,653.35 0.00 5.53 Jul 08, 2031 0.50
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,653.35 0.00 5.68 Oct 07, 2031 1.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 3,649.46 0.00 4.75 Oct 01, 2033 6.50
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,649.46 0.00 14.84 Jun 15, 2050 3.01
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,649.46 0.00 1.48 Aug 15, 2027 5.25
AZO AUTOZONE INC Industrial Fixed Income 3,649.46 0.00 3.96 Jun 15, 2030 5.13
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,649.46 0.00 11.84 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,649.46 0.00 13.02 Aug 15, 2048 4.38
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 3,649.46 0.00 4.60 Jun 01, 2033 5.88
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,649.46 0.00 2.90 Jun 01, 2034 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,649.46 0.00 4.26 Aug 26, 2030 4.57
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,649.46 0.00 5.39 Aug 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,649.46 0.00 6.05 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,649.46 0.00 2.28 Jun 01, 2028 7.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,649.46 0.00 5.47 Jun 15, 2032 4.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,649.46 0.00 15.26 Jun 19, 2064 4.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,649.46 0.00 1.42 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,649.46 0.00 1.97 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,649.46 0.00 4.89 Jan 19, 2031 1.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,649.46 0.00 14.14 Oct 15, 2055 5.55
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,649.46 0.00 16.31 Jul 01, 2051 2.29
NXPI NXP BV Industrial Fixed Income 3,649.46 0.00 1.44 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 3,649.46 0.00 11.84 May 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,649.46 0.00 13.54 Sep 15, 2047 3.60
OGS ONE GAS INC Utility Fixed Income 3,649.46 0.00 5.77 Sep 01, 2032 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,649.46 0.00 14.32 Nov 15, 2050 3.22
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,649.46 0.00 2.77 Oct 15, 2028 3.44
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,649.46 0.00 17.61 Aug 15, 2061 2.80
SWY SAFEWAY INC Industrial Fixed Income 3,649.46 0.00 4.34 Feb 01, 2031 7.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,649.46 0.00 13.99 Jun 15, 2050 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,649.46 0.00 14.61 Mar 15, 2051 3.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,649.46 0.00 9.51 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,649.46 0.00 14.43 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 3,649.46 0.00 13.57 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,649.46 0.00 6.68 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,649.46 0.00 10.78 Apr 01, 2044 5.25
WAUNIV The Washington University Industrial Fixed Income 3,649.46 0.00 15.51 Apr 15, 2054 3.52
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,649.46 0.00 14.33 Sep 01, 2049 3.30
YUM YUM! BRANDS INC. Industrial Fixed Income 3,649.46 0.00 8.13 Nov 15, 2037 6.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,645.32 0.00 1.16 Jan 23, 2027 6.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,645.32 0.00 12.67 Jun 12, 2040 1.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,645.32 0.00 6.24 May 05, 2032 0.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,645.32 0.00 5.29 Mar 10, 2031 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,645.32 0.00 3.83 Mar 10, 2030 5.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,645.32 0.00 4.93 Jun 06, 2031 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,637.29 0.00 5.60 Jul 08, 2031 0.05
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,637.29 0.00 5.83 Oct 31, 2031 0.55
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,637.29 0.00 5.58 Jun 05, 2032 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,637.29 0.00 7.19 Dec 17, 2034 4.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,629.27 0.00 2.40 Jun 14, 2028 5.22
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,629.27 0.00 10.28 Oct 24, 2036 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,629.27 0.00 5.80 Oct 15, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,629.27 0.00 3.79 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,629.27 0.00 6.16 Jan 18, 2033 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,629.27 0.00 6.37 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,629.27 0.00 7.88 Sep 14, 2035 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,629.27 0.00 4.29 Jul 16, 2031 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,621.24 0.00 2.77 Sep 22, 2028 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,621.24 0.00 6.08 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,621.24 0.00 4.18 Jun 12, 2030 4.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,621.24 0.00 6.62 May 27, 2033 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,613.21 0.00 10.59 Nov 12, 2040 4.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,613.21 0.00 15.74 Dec 20, 2047 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,613.21 0.00 4.59 Feb 20, 2031 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,613.21 0.00 7.04 Jul 12, 2035 4.50
CZK CZK CASH Cash and/or Derivatives Cash 3,609.11 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,605.18 0.00 11.66 Jul 31, 2042 3.60
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,605.18 0.00 3.90 Nov 29, 2029 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,605.18 0.00 4.10 Apr 27, 2030 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,605.18 0.00 5.44 May 06, 2031 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,605.18 0.00 5.84 Oct 20, 2031 0.30
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,604.40 0.00 15.09 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,604.40 0.00 7.50 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,604.40 0.00 2.86 Feb 15, 2029 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,604.40 0.00 12.38 Aug 01, 2045 4.32
CLX CLOROX COMPANY Industrial Fixed Income 3,604.40 0.00 3.14 May 01, 2029 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,604.40 0.00 5.01 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,604.40 0.00 13.52 Jun 01, 2054 5.65
CTVA EIDP INC Industrial Fixed Income 3,604.40 0.00 6.08 May 15, 2033 4.80
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,604.40 0.00 6.27 Mar 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 3,604.40 0.00 6.61 Jan 15, 2034 4.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,604.40 0.00 15.26 Mar 15, 2065 5.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,604.40 0.00 13.44 Jan 01, 2052 4.97
GIS GENERAL MILLS INC Industrial Fixed Income 3,604.40 0.00 9.77 Jun 15, 2040 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,604.40 0.00 10.34 Jun 01, 2042 3.29
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,604.40 0.00 2.22 May 06, 2028 5.88
HPQ HP INC Industrial Fixed Income 3,604.40 0.00 4.14 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,604.40 0.00 1.21 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 3,604.40 0.00 0.28 Feb 15, 2028 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,604.40 0.00 16.57 Feb 02, 2051 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,604.40 0.00 7.53 Aug 15, 2035 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,604.40 0.00 14.77 Oct 01, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 3,604.40 0.00 9.70 Jan 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,604.40 0.00 11.68 Sep 15, 2042 3.60
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,604.40 0.00 1.52 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,604.40 0.00 4.15 Dec 15, 2055 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,604.40 0.00 14.68 May 01, 2050 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,604.40 0.00 3.14 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,604.40 0.00 7.88 Apr 01, 2037 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,604.40 0.00 14.38 Aug 16, 2052 4.10
EVRG WESTAR ENERGY INC Utility Fixed Income 3,604.40 0.00 11.61 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,604.40 0.00 13.36 Oct 15, 2048 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,604.40 0.00 14.63 Jan 15, 2051 3.15
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,604.40 0.00 4.28 Oct 01, 2031 8.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,597.15 0.00 1.94 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,597.15 0.00 4.49 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,597.15 0.00 5.33 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,597.15 0.00 3.12 Apr 29, 2030 4.97
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,597.15 0.00 6.08 Oct 06, 2032 3.67
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,589.12 0.00 2.71 Nov 13, 2028 3.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,589.12 0.00 7.52 Oct 18, 2033 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,589.12 0.00 3.14 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,589.12 0.00 2.98 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,589.12 0.00 6.72 Dec 06, 2033 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,581.09 0.00 8.91 Oct 27, 2036 3.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,581.09 0.00 7.91 May 03, 2034 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,581.09 0.00 17.69 Dec 09, 2049 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,581.09 0.00 2.51 May 19, 2028 0.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,581.09 0.00 3.40 Jul 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,581.09 0.00 7.89 Jul 11, 2035 4.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,581.09 0.00 7.27 Jan 03, 2035 4.16
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,573.06 0.00 4.69 Jun 02, 2031 6.20
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,573.06 0.00 9.54 Nov 17, 2036 1.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,573.06 0.00 4.99 Jun 16, 2031 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,573.06 0.00 2.15 Feb 15, 2028 4.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,565.03 0.00 7.52 Jan 17, 2034 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,565.03 0.00 5.21 Sep 26, 2032 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,565.03 0.00 2.97 Jan 17, 2029 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,565.03 0.00 6.86 Feb 01, 2034 3.92
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,559.35 0.00 15.44 Jul 01, 2051 2.78
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,559.35 0.00 5.90 Mar 02, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,559.35 0.00 13.26 Dec 22, 2051 3.85
AVGO BROADCOM INC Industrial Fixed Income 3,559.35 0.00 3.85 Apr 15, 2030 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,559.35 0.00 14.50 Mar 15, 2052 3.85
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 3,559.35 0.00 3.62 Oct 01, 2030 6.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,559.35 0.00 14.39 Apr 15, 2050 3.45
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,559.35 0.00 6.41 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,559.35 0.00 6.41 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,559.35 0.00 6.79 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,559.35 0.00 3.09 Jul 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,559.35 0.00 2.45 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,559.35 0.00 9.72 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,559.35 0.00 5.39 Dec 20, 2048 4.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 3,559.35 0.00 2.09 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 3,559.35 0.00 2.11 Mar 01, 2028 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,559.35 0.00 14.43 Nov 15, 2049 3.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,559.35 0.00 3.13 Jun 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,559.35 0.00 2.30 Apr 30, 2028 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,559.35 0.00 10.41 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,559.35 0.00 2.62 Aug 25, 2028 4.13
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,559.35 0.00 3.60 Dec 15, 2029 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,559.35 0.00 5.31 May 01, 2032 7.00
OC OWENS CORNING Industrial Fixed Income 3,559.35 0.00 4.04 Jun 01, 2030 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,559.35 0.00 3.50 Aug 15, 2029 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,559.35 0.00 2.42 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,559.35 0.00 2.33 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,559.35 0.00 3.84 Mar 15, 2030 5.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,559.35 0.00 9.46 May 01, 2049 6.14
SRE SEMPRA (30NC10) Utility Fixed Income 3,559.35 0.00 6.86 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,559.35 0.00 11.03 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,559.35 0.00 11.61 May 15, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,559.35 0.00 15.10 Jul 01, 2050 2.52
WMT WALMART INC Industrial Fixed Income 3,559.35 0.00 10.41 Oct 25, 2040 5.00
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 3,559.35 0.00 3.22 Nov 15, 2030 7.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,557.00 0.00 3.97 Jun 03, 2030 6.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,557.00 0.00 2.13 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,557.00 0.00 2.55 Jul 20, 2028 3.25
T AT&T INC Corporates Fixed Income 3,557.00 0.00 6.02 May 19, 2032 2.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,557.00 0.00 0.97 Nov 09, 2026 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,557.00 0.00 6.25 Feb 15, 2033 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,557.00 0.00 4.81 Apr 15, 2036 4.38
001530 DI DONGIL CORP Consumer Discretionary Equity 3,553.19 0.00 0.00 nan 0.00
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,548.97 0.00 5.22 May 16, 2031 1.56
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,548.97 0.00 6.04 Mar 01, 2043 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,548.97 0.00 3.68 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,548.97 0.00 4.90 Jun 13, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,548.97 0.00 3.84 Feb 14, 2030 4.45
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,548.97 0.00 3.10 Dec 31, 2079 4.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,548.97 0.00 3.22 Apr 22, 2029 3.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,540.94 0.00 13.26 Mar 11, 2052 5.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,540.94 0.00 11.38 Apr 18, 2041 2.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,540.94 0.00 3.59 Jul 09, 2029 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,540.94 0.00 3.78 Sep 06, 2029 0.40
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,540.94 0.00 1.62 Jul 16, 2028 4.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,540.94 0.00 2.47 Jun 13, 2028 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,540.94 0.00 8.28 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,540.94 0.00 5.50 Mar 12, 2032 3.71
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,540.94 0.00 3.25 May 02, 2029 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,540.94 0.00 7.52 May 13, 2036 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,532.91 0.00 11.13 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,532.91 0.00 7.03 Feb 25, 2033 0.63
BASGR BASF SE RegS Corporates Fixed Income 3,532.91 0.00 5.79 Jun 29, 2032 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,532.91 0.00 7.47 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,532.91 0.00 3.87 Jan 29, 2030 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,532.91 0.00 10.41 Nov 06, 2038 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,529.50 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,529.50 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,529.50 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,524.88 0.00 3.04 Dec 02, 2028 0.20
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,524.88 0.00 5.63 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 3,524.88 0.00 5.78 Jul 23, 2032 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,524.88 0.00 6.03 Jan 15, 2033 3.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,516.85 0.00 11.24 Mar 13, 2043 4.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,516.85 0.00 1.35 Mar 31, 2047 4.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,516.85 0.00 2.77 Sep 14, 2028 1.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,516.85 0.00 2.52 Jun 27, 2028 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,516.85 0.00 12.44 Sep 05, 2043 4.39
INGDIB ING DIBA AG RegS Covered Fixed Income 3,516.85 0.00 2.17 Feb 15, 2028 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,516.85 0.00 8.15 Jan 24, 2036 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,516.85 0.00 2.81 Nov 22, 2028 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,516.85 0.00 3.78 Jan 15, 2031 3.58
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,516.85 0.00 9.24 Jul 16, 2037 4.09
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 3,514.29 0.00 5.63 Sep 15, 2032 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 3,514.29 0.00 5.64 Mar 15, 2032 3.05
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,514.29 0.00 1.86 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,514.29 0.00 13.98 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,514.29 0.00 7.17 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 3,514.29 0.00 11.78 Jul 01, 2049 5.35
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,514.29 0.00 3.47 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,514.29 0.00 4.08 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,514.29 0.00 1.64 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,514.29 0.00 15.00 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,514.29 0.00 6.63 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,514.29 0.00 14.95 Jul 15, 2050 2.93
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,514.29 0.00 8.10 Oct 15, 2036 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,514.29 0.00 11.59 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,514.29 0.00 3.67 Jan 15, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,514.29 0.00 3.85 Mar 15, 2030 4.85
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,514.29 0.00 5.34 Jun 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,514.29 0.00 2.20 Oct 01, 2031 2.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,514.29 0.00 6.48 Aug 20, 2045 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,514.29 0.00 15.25 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,514.29 0.00 3.36 Jun 21, 2029 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,514.29 0.00 7.25 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,514.29 0.00 3.96 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,514.29 0.00 15.24 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Utility Fixed Income 3,514.29 0.00 13.77 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,514.29 0.00 12.69 Mar 15, 2048 4.20
EXC PECO ENERGY CO Utility Fixed Income 3,514.29 0.00 8.07 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 3,514.29 0.00 14.10 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,514.29 0.00 2.35 Jun 15, 2028 5.00
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,514.29 0.00 7.47 Oct 15, 2058 5.67
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,514.29 0.00 14.60 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,514.29 0.00 2.14 Feb 28, 2033 6.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,508.82 0.00 4.08 Feb 11, 2030 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,508.82 0.00 1.82 Sep 13, 2027 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,508.82 0.00 12.60 Apr 16, 2040 1.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,508.82 0.00 8.25 Jan 16, 2036 3.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,508.82 0.00 3.02 Jan 25, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,508.82 0.00 7.43 Jul 26, 2034 3.82
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,508.82 0.00 4.01 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 3,508.82 0.00 4.75 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,508.82 0.00 5.71 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,508.82 0.00 7.30 Jul 19, 2034 3.95
EOANGR E.ON SE RegS Corporates Fixed Income 3,508.82 0.00 10.51 Jan 16, 2040 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,508.82 0.00 5.50 Feb 04, 2032 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,500.80 0.00 15.57 Mar 05, 2050 3.20
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,500.80 0.00 19.10 Sep 09, 2049 1.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,500.80 0.00 7.58 Nov 15, 2033 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,500.80 0.00 3.09 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,500.80 0.00 2.38 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,500.80 0.00 4.31 Jul 01, 2030 3.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,500.80 0.00 6.33 Apr 30, 2033 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,500.80 0.00 7.79 Jun 10, 2036 3.87
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,492.77 0.00 15.87 Aug 14, 2050 3.05
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,492.77 0.00 4.73 Jun 02, 2031 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,492.77 0.00 10.04 Feb 03, 2037 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,492.77 0.00 3.26 Jun 24, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,492.77 0.00 3.20 May 29, 2029 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,492.77 0.00 1.39 Apr 11, 2027 3.71
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,492.77 0.00 3.58 Sep 24, 2030 4.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,492.77 0.00 2.11 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,492.77 0.00 7.44 Jan 27, 2036 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,484.74 0.00 7.03 Feb 24, 2033 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,484.74 0.00 5.94 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,484.74 0.00 6.96 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,484.74 0.00 3.24 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,484.74 0.00 4.82 Feb 15, 2031 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,484.74 0.00 7.82 Mar 21, 2035 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,484.74 0.00 7.60 Jul 24, 2055 4.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,476.71 0.00 2.00 Dec 08, 2027 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,476.71 0.00 7.12 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,476.71 0.00 1.55 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,476.71 0.00 5.97 Jul 16, 2032 3.45
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,476.71 0.00 7.38 Jul 18, 2034 3.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,476.71 0.00 1.90 Nov 19, 2027 2.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,476.71 0.00 7.52 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,476.71 0.00 7.45 Feb 26, 2036 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,476.71 0.00 4.91 Mar 21, 2031 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,476.71 0.00 5.76 May 21, 2032 3.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,476.71 0.00 5.67 Jun 23, 2032 4.43
ADBE ADOBE INC Industrial Fixed Income 3,469.24 0.00 7.12 Jan 17, 2035 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,469.24 0.00 7.26 Mar 15, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 3,469.24 0.00 15.28 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,469.24 0.00 11.85 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 3,469.24 0.00 1.45 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 3,469.24 0.00 1.12 Jan 07, 2027 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,469.24 0.00 4.36 Feb 15, 2031 5.25
BA BOEING CO Industrial Fixed Income 3,469.24 0.00 13.46 Nov 01, 2048 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,469.24 0.00 1.78 Oct 08, 2027 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,469.24 0.00 15.58 Aug 15, 2050 2.51
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,469.24 0.00 13.65 Jul 30, 2046 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 3,469.24 0.00 3.27 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 3,469.24 0.00 1.38 Jun 15, 2027 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 3,469.24 0.00 5.10 Jun 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 3,469.24 0.00 5.14 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 3,469.24 0.00 7.44 Sep 01, 2035 5.50
KBR KBR INC 144A Industrial Fixed Income 3,469.24 0.00 2.11 Sep 30, 2028 4.75
LEA LEAR CORPORATION Industrial Fixed Income 3,469.24 0.00 14.21 Jan 15, 2052 3.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,469.24 0.00 2.87 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,469.24 0.00 3.94 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,469.24 0.00 2.47 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,469.24 0.00 1.45 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,469.24 0.00 1.17 Jan 14, 2027 1.15
NTRCN NUTRIEN LTD Industrial Fixed Income 3,469.24 0.00 10.98 Jun 01, 2043 4.90
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,469.24 0.00 4.59 May 01, 2031 6.63
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,469.24 0.00 10.79 Dec 01, 2045 5.51
STNFHC Stanford Health Care Industrial Fixed Income 3,469.24 0.00 15.23 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,469.24 0.00 4.92 Mar 15, 2031 2.40
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,469.24 0.00 1.53 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,469.24 0.00 1.29 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,469.24 0.00 5.84 Aug 16, 2032 3.65
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,469.24 0.00 4.21 Oct 15, 2058 5.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,469.24 0.00 5.76 Sep 30, 2032 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,469.24 0.00 6.65 Mar 30, 2034 5.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,468.68 0.00 5.55 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,468.68 0.00 1.53 May 26, 2027 0.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,468.68 0.00 20.44 Feb 28, 2051 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,468.68 0.00 2.39 May 04, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,468.68 0.00 6.72 Jun 07, 2033 3.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,468.68 0.00 4.25 Jun 07, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,468.68 0.00 3.18 Mar 19, 2029 2.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,468.68 0.00 5.65 Apr 16, 2032 3.46
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,468.68 0.00 3.70 Nov 05, 2029 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,460.65 0.00 2.46 May 12, 2028 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,460.65 0.00 27.55 Sep 10, 2066 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,460.65 0.00 8.87 Sep 15, 2036 3.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,460.65 0.00 6.62 Nov 15, 2032 1.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,460.65 0.00 2.19 Feb 16, 2028 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 3,460.65 0.00 5.19 Sep 05, 2031 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 3,460.65 0.00 4.47 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,460.65 0.00 3.51 Jul 30, 2029 3.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,452.62 0.00 9.72 Nov 16, 2038 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,452.62 0.00 20.79 Jan 20, 2050 0.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,452.62 0.00 3.57 Aug 16, 2029 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,452.62 0.00 9.09 Feb 15, 2037 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,452.62 0.00 10.76 Jan 22, 2045 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,452.62 0.00 4.01 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,452.62 0.00 5.74 Mar 24, 2032 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,444.59 0.00 9.33 Mar 29, 2040 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,444.59 0.00 1.94 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,444.59 0.00 3.95 Dec 21, 2029 1.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,444.59 0.00 6.80 Nov 05, 2032 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,444.59 0.00 1.66 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,444.59 0.00 3.05 Jan 25, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,444.59 0.00 6.79 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,444.59 0.00 5.59 Jan 10, 2032 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,444.59 0.00 12.50 Mar 25, 2044 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,444.59 0.00 3.97 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,444.59 0.00 3.93 Jan 28, 2030 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,444.59 0.00 6.89 Feb 12, 2034 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,444.59 0.00 8.02 Apr 30, 2035 3.30
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,444.59 0.00 5.75 May 22, 2032 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,436.56 0.00 4.77 Oct 05, 2030 0.95
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,436.56 0.00 5.74 Nov 24, 2032 4.89
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,436.56 0.00 5.87 May 27, 2032 3.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,434.75 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,428.53 0.00 10.11 Dec 01, 2038 3.50
PVH PVH CORP RegS Corporates Fixed Income 3,428.53 0.00 1.87 Dec 15, 2027 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,428.53 0.00 11.04 Apr 12, 2038 1.45
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,428.53 0.00 7.15 Jun 20, 2033 1.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,428.53 0.00 6.83 Aug 01, 2033 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,428.53 0.00 10.06 Oct 03, 2038 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,428.53 0.00 7.98 May 19, 2035 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,428.53 0.00 3.73 Dec 05, 2029 3.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,428.53 0.00 4.23 Jun 18, 2055 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 3,428.53 0.00 7.94 Aug 11, 2036 3.76
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,424.18 0.00 13.65 Jun 15, 2049 3.80
ADC AGREE LP Financial Institutions Fixed Income 3,424.18 0.00 4.48 Oct 01, 2030 2.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,424.18 0.00 3.73 Feb 15, 2030 5.60
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,424.18 0.00 1.18 Jul 15, 2051 4.06
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,424.18 0.00 3.99 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 3,424.18 0.00 15.30 Mar 01, 2059 3.83
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,424.18 0.00 13.55 Jan 09, 2055 5.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,424.18 0.00 8.00 Dec 15, 2036 5.95
COP CONOCOPHILLIPS Industrial Fixed Income 3,424.18 0.00 12.57 Oct 01, 2047 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,424.18 0.00 3.99 May 01, 2030 4.80
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,424.18 0.00 4.03 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,424.18 0.00 6.72 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,424.18 0.00 4.12 Apr 01, 2041 5.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,424.18 0.00 6.17 Jan 01, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,424.18 0.00 1.54 Jun 23, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,424.18 0.00 7.66 Sep 09, 2035 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,424.18 0.00 5.72 Apr 01, 2033 7.88
NYC NEW YORK N Y Local Authority Fixed Income 3,424.18 0.00 9.13 Oct 01, 2044 5.26
NTRCN NUTRIEN LTD Industrial Fixed Income 3,424.18 0.00 9.82 Dec 01, 2040 5.63
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,424.18 0.00 3.71 Oct 01, 2030 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,424.18 0.00 13.88 Aug 01, 2050 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,424.18 0.00 8.37 Jun 15, 2039 9.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,424.18 0.00 15.16 Oct 01, 2050 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,424.18 0.00 9.91 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,424.18 0.00 7.14 Mar 27, 2035 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,424.18 0.00 1.69 Aug 18, 2028 4.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,424.18 0.00 5.70 Jul 22, 2041 7.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,424.18 0.00 5.43 Nov 15, 2031 2.45
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,420.50 0.00 7.78 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,420.50 0.00 5.24 Sep 05, 2031 3.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,420.50 0.00 11.99 Feb 06, 2043 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,420.50 0.00 7.12 Apr 11, 2034 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,420.50 0.00 6.17 Oct 02, 2032 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,420.50 0.00 4.37 Aug 21, 2030 4.07
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,420.50 0.00 4.34 Jun 28, 2030 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,412.47 0.00 6.46 May 01, 2034 7.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,412.47 0.00 6.22 Feb 12, 2034 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,412.47 0.00 3.57 Aug 28, 2029 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,412.47 0.00 8.03 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,412.47 0.00 5.93 May 19, 2032 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,404.44 0.00 1.06 Dec 04, 2026 1.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,404.44 0.00 2.06 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,404.44 0.00 4.17 Jan 19, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,404.44 0.00 7.92 Jan 19, 2035 2.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,404.44 0.00 1.01 Nov 15, 2026 2.25
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,404.44 0.00 5.99 Sep 04, 2032 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,404.44 0.00 5.68 Jul 21, 2032 4.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,404.44 0.00 4.56 Sep 24, 2030 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,404.44 0.00 5.54 Dec 04, 2031 2.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,396.41 0.00 6.38 Feb 18, 2033 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,396.41 0.00 4.26 Jul 07, 2030 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,396.41 0.00 9.50 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,396.41 0.00 8.35 Sep 17, 2035 3.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,396.41 0.00 5.85 Jun 13, 2032 3.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,396.41 0.00 1.80 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,396.41 0.00 1.87 Oct 04, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,396.41 0.00 3.77 Oct 29, 2029 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,396.41 0.00 8.11 Jun 22, 2035 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,388.38 0.00 0.30 Feb 22, 2026 4.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,388.38 0.00 3.75 Oct 17, 2029 2.93
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,388.38 0.00 1.03 Nov 30, 2026 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,388.38 0.00 13.89 Jan 28, 2050 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,388.38 0.00 10.37 Apr 22, 2039 3.75
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,388.38 0.00 3.77 Oct 22, 2029 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,388.38 0.00 4.96 Mar 28, 2031 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,380.36 0.00 1.08 Dec 18, 2026 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,380.36 0.00 6.45 Mar 22, 2033 3.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,380.36 0.00 8.01 Apr 03, 2034 0.75
LIN LINDE PLC RegS Corporates Fixed Income 3,380.36 0.00 7.69 Sep 30, 2033 0.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,380.36 0.00 0.32 Mar 02, 2026 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 3,380.36 0.00 10.60 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,380.36 0.00 3.65 Sep 05, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,380.36 0.00 3.43 Jun 12, 2029 2.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,379.13 0.00 5.73 Sep 14, 2032 5.07
AEP OHIO POWER CO Utility Fixed Income 3,379.13 0.00 6.08 Jun 01, 2033 5.00
RS RELIANCE INC Industrial Fixed Income 3,379.13 0.00 4.44 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,379.13 0.00 10.44 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,379.13 0.00 3.44 Sep 01, 2029 4.60
TRICN TR FINANCE LLC Industrial Fixed Income 3,379.13 0.00 7.48 Aug 15, 2035 5.50
TVA TVA Agency Fixed Income 3,379.13 0.00 1.20 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,379.13 0.00 14.59 Nov 15, 2055 4.33
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,379.13 0.00 4.13 Aug 01, 2030 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,379.13 0.00 10.72 Oct 25, 2042 5.55
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,379.13 0.00 2.09 Jan 17, 2028 3.50
AEP AEP TEXAS INC Utility Fixed Income 3,379.13 0.00 13.37 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,379.13 0.00 12.78 Apr 15, 2049 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,379.13 0.00 7.78 May 15, 2036 5.25
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,379.13 0.00 4.00 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 3,379.13 0.00 7.63 Sep 23, 2035 5.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,379.13 0.00 4.92 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 3,379.13 0.00 7.67 Feb 15, 2036 5.55
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,379.13 0.00 3.48 Sep 15, 2057 5.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,379.13 0.00 3.80 Mar 15, 2058 5.98
BA BOEING CO Industrial Fixed Income 3,379.13 0.00 13.04 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,379.13 0.00 9.49 Oct 15, 2040 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,379.13 0.00 11.58 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 3,379.13 0.00 1.26 Feb 26, 2027 4.41
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,379.13 0.00 14.82 Mar 01, 2050 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 3,379.13 0.00 1.13 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,379.13 0.00 13.04 Aug 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,379.13 0.00 6.44 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,379.13 0.00 5.80 Mar 01, 2049 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,379.13 0.00 2.50 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,379.13 0.00 4.39 Oct 06, 2030 4.33
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,379.13 0.00 7.85 Nov 15, 2035 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,379.13 0.00 13.64 Apr 01, 2054 5.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 3,379.13 0.00 5.49 Mar 01, 2034 5.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,379.13 0.00 12.93 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,379.13 0.00 4.46 Mar 15, 2031 7.40
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,379.13 0.00 3.30 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,379.13 0.00 2.06 Feb 07, 2028 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,379.13 0.00 13.33 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 3,379.13 0.00 9.57 Feb 01, 2055 6.38
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,372.33 0.00 10.32 May 23, 2041 5.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,372.33 0.00 10.65 Apr 10, 2041 4.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,372.33 0.00 3.72 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,372.33 0.00 4.68 Oct 30, 2030 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,372.33 0.00 6.02 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,372.33 0.00 8.35 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,372.33 0.00 8.47 Aug 28, 2035 3.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,364.30 0.00 6.24 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,364.30 0.00 1.31 Mar 09, 2028 1.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,364.30 0.00 8.81 Mar 21, 2036 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,364.30 0.00 5.95 May 11, 2032 2.50
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,364.30 0.00 6.19 Aug 25, 2032 2.75
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,356.27 0.00 2.34 Apr 06, 2028 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,356.27 0.00 0.54 May 22, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,356.27 0.00 3.19 Mar 29, 2029 2.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,356.27 0.00 11.29 May 21, 2040 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,356.27 0.00 5.33 Sep 25, 2031 3.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,348.24 0.00 6.97 Aug 24, 2034 5.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,348.24 0.00 0.61 Jun 15, 2026 0.90
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,348.24 0.00 3.37 Dec 31, 2079 3.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,348.24 0.00 3.26 Jul 06, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,348.24 0.00 6.14 Oct 30, 2033 7.20
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,348.24 0.00 7.62 Jul 24, 2034 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,348.24 0.00 9.41 Aug 06, 2037 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,340.21 0.00 2.12 Jan 01, 2028 1.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,340.21 0.00 3.00 Jan 03, 2029 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,340.21 0.00 8.99 Sep 26, 2036 3.55
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,340.00 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,334.07 0.00 3.84 Mar 17, 2030 5.10
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,334.07 0.00 1.53 Nov 13, 2050 3.19
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,334.07 0.00 11.89 Aug 15, 2045 4.95
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,334.07 0.00 4.13 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,334.07 0.00 12.83 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,334.07 0.00 1.95 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,334.07 0.00 3.00 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,334.07 0.00 7.28 Mar 01, 2035 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,334.07 0.00 1.92 Nov 02, 2027 2.75
CXT CRANE NXT CO Industrial Fixed Income 3,334.07 0.00 12.39 Mar 15, 2048 4.20
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 3,334.07 0.00 7.35 Feb 15, 2056 6.20
ES EVERSOURCE ENERGY Utility Fixed Income 3,334.07 0.00 3.05 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,334.07 0.00 2.65 Jun 01, 2033 3.50
FHLB FHLB Agency Fixed Income 3,334.07 0.00 2.00 Dec 10, 2027 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,334.07 0.00 1.02 Nov 22, 2027 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,334.07 0.00 12.62 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,334.07 0.00 14.49 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,334.07 0.00 7.17 Jun 15, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,334.07 0.00 15.39 Apr 01, 2052 3.20
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,334.07 0.00 3.90 May 15, 2030 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,334.07 0.00 11.51 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,334.07 0.00 3.12 Jun 01, 2029 5.50
SLM SLM CORP Financial Institutions Fixed Income 3,334.07 0.00 3.62 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,334.07 0.00 4.00 Nov 09, 2031 7.66
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,334.07 0.00 4.67 Apr 15, 2031 5.02
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,334.07 0.00 4.09 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,334.07 0.00 2.86 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,334.07 0.00 17.48 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,334.07 0.00 10.89 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,334.07 0.00 4.29 Jan 15, 2031 7.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,334.07 0.00 1.45 May 01, 2027 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 3,334.07 0.00 0.97 Nov 02, 2031 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,332.18 0.00 1.30 Feb 27, 2027 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,332.18 0.00 0.85 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,332.18 0.00 2.61 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,332.18 0.00 2.79 Sep 20, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,332.18 0.00 3.15 Mar 11, 2029 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,332.18 0.00 12.14 May 07, 2041 2.25
INTNED ING BANK NV RegS Covered Fixed Income 3,332.18 0.00 10.39 Feb 17, 2037 1.00
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,332.18 0.00 5.55 Oct 24, 2031 2.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,332.18 0.00 8.37 Jun 19, 2035 2.75
GOOGL ALPHABET INC Corporates Fixed Income 3,332.18 0.00 13.20 Nov 06, 2044 4.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,324.15 0.00 1.45 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,324.15 0.00 1.84 Sep 28, 2027 2.06
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,324.15 0.00 0.89 Sep 28, 2026 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,324.15 0.00 1.19 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,324.15 0.00 3.27 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,324.15 0.00 2.19 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,324.15 0.00 0.83 Dec 07, 2031 0.63
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,316.12 0.00 2.66 Sep 15, 2028 5.17
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,316.12 0.00 10.31 Nov 03, 2036 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,316.12 0.00 1.19 Jan 18, 2027 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,316.12 0.00 1.50 May 14, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,316.12 0.00 17.64 May 10, 2046 0.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,316.12 0.00 1.00 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,316.12 0.00 1.06 Dec 02, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,316.12 0.00 2.49 May 24, 2028 1.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,308.09 0.00 0.99 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,308.09 0.00 1.53 May 25, 2027 0.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,308.09 0.00 7.67 Sep 15, 2034 2.75
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,308.09 0.00 1.83 Sep 16, 2027 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,308.09 0.00 13.19 Mar 17, 2041 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,308.09 0.00 1.17 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,308.09 0.00 1.31 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,308.09 0.00 1.54 Jun 07, 2027 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 3,300.06 0.00 2.15 Jan 18, 2028 1.13
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,300.06 0.00 0.88 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,300.06 0.00 0.84 Sep 10, 2026 0.37
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,292.03 0.00 6.08 Dec 02, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,292.03 0.00 2.18 Mar 10, 2033 5.41
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,292.03 0.00 1.89 Oct 04, 2027 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,292.03 0.00 2.57 Jun 27, 2028 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,292.03 0.00 1.01 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,292.03 0.00 1.84 Sep 18, 2027 1.35
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,292.03 0.00 3.77 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,292.03 0.00 5.44 May 12, 2031 0.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,292.03 0.00 1.30 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,292.03 0.00 2.51 Jun 01, 2028 1.25
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,292.03 0.00 9.44 Jul 10, 2039 5.35
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,289.02 0.00 5.08 Sep 15, 2033 6.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,289.02 0.00 13.51 Mar 01, 2049 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,289.02 0.00 1.81 Dec 15, 2027 6.88
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 3,289.02 0.00 2.64 Nov 01, 2028 3.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,289.02 0.00 3.44 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,289.02 0.00 1.73 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 3,289.02 0.00 6.21 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 3,289.02 0.00 1.44 Jun 01, 2027 7.75
BWA BORGWARNER INC Industrial Fixed Income 3,289.02 0.00 12.04 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,289.02 0.00 2.31 Apr 01, 2028 2.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,289.02 0.00 11.70 Apr 01, 2043 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,289.02 0.00 13.60 May 15, 2055 5.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,289.02 0.00 11.57 Dec 01, 2044 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 3,289.02 0.00 6.48 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 3,289.02 0.00 1.81 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,289.02 0.00 7.28 Apr 01, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,289.02 0.00 7.26 Mar 15, 2035 5.25
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,289.02 0.00 4.95 Jan 01, 2045 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,289.02 0.00 5.72 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,289.02 0.00 5.52 Feb 01, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,289.02 0.00 10.14 Feb 01, 2041 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,289.02 0.00 2.16 Mar 15, 2028 7.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 3,289.02 0.00 2.23 Apr 07, 2028 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,289.02 0.00 14.09 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,289.02 0.00 5.56 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,289.02 0.00 4.95 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,289.02 0.00 5.01 Dec 30, 2031 6.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,289.02 0.00 15.04 Jul 30, 2051 3.10
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,289.02 0.00 10.20 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,289.02 0.00 5.55 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 3,289.02 0.00 6.82 Sep 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,289.02 0.00 7.28 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,289.02 0.00 4.09 Jun 15, 2030 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,289.02 0.00 6.67 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,289.02 0.00 5.63 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,289.02 0.00 4.32 Dec 15, 2051 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 3,289.02 0.00 14.52 Apr 01, 2052 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 3,289.02 0.00 3.91 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,289.02 0.00 12.67 Feb 15, 2045 3.44
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,289.02 0.00 3.40 Jul 15, 2029 3.45
BMO BANK OF MONTREAL Corporates Fixed Income 3,284.00 0.00 3.31 Jul 17, 2029 4.42
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,284.00 0.00 12.38 Jan 11, 2044 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,284.00 0.00 14.03 Apr 01, 2056 6.10
BMO BANK OF MONTREAL Corporates Fixed Income 3,275.97 0.00 1.89 Dec 07, 2027 4.71
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,275.97 0.00 17.41 Mar 20, 2049 2.20
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,275.97 0.00 1.84 Sep 15, 2027 0.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,275.97 0.00 4.41 Sep 25, 2030 4.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,275.97 0.00 2.58 Aug 28, 2028 3.69
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,275.97 0.00 1.26 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,275.97 0.00 1.20 Jan 19, 2027 0.01
PFE PFIZER INC. RegS Corporates Fixed Income 3,267.94 0.00 8.68 Jun 03, 2038 6.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,267.94 0.00 1.93 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,267.94 0.00 1.86 Sep 22, 2027 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,267.94 0.00 26.83 Feb 18, 2070 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,267.94 0.00 1.42 Apr 09, 2027 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,267.94 0.00 6.02 Nov 15, 2038 7.20
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,267.94 0.00 13.41 May 25, 2045 3.80
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,259.92 0.00 1.95 Oct 25, 2027 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,259.92 0.00 1.47 Apr 30, 2027 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,259.92 0.00 3.49 Jun 24, 2029 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,259.92 0.00 1.54 May 30, 2028 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,259.92 0.00 9.07 Mar 22, 2037 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,259.92 0.00 16.90 Feb 26, 2055 3.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,251.89 0.00 12.94 Sep 05, 2040 1.45
DZHYP DZ HYP AG RegS Covered Fixed Income 3,251.89 0.00 0.03 Nov 13, 2025 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 3,251.89 0.00 2.64 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,251.89 0.00 2.15 Jan 17, 2028 1.00
VGPBB VGP NV RegS Corporates Fixed Income 3,251.89 0.00 3.93 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,251.89 0.00 3.11 Feb 02, 2034 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,251.89 0.00 6.27 Aug 31, 2032 2.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,243.96 0.00 14.53 Sep 15, 2049 3.15
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 3,243.96 0.00 3.18 May 02, 2029 5.43
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,243.96 0.00 10.12 Jun 15, 2041 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 3,243.96 0.00 2.16 Feb 01, 2028 1.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,243.96 0.00 2.71 Nov 15, 2028 3.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,243.96 0.00 5.98 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,243.96 0.00 7.18 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 3,243.96 0.00 5.73 Dec 01, 2047 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,243.96 0.00 6.33 Dec 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,243.96 0.00 3.78 Oct 01, 2030 7.38
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,243.96 0.00 15.49 Oct 01, 2050 2.67
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,243.96 0.00 5.95 Mar 21, 2033 5.50
AEP OHIO POWER CO Utility Fixed Income 3,243.96 0.00 4.87 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,243.96 0.00 9.06 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,243.96 0.00 12.53 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 3,243.96 0.00 7.84 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,243.96 0.00 11.95 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,243.96 0.00 5.13 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,243.96 0.00 4.22 Sep 15, 2030 4.75
UNM UNUM GROUP Financial Institutions Fixed Income 3,243.96 0.00 3.22 Jun 15, 2029 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,243.96 0.00 6.03 Dec 06, 2033 7.78
TXT TEXTRON INC Industrial Fixed Income 3,243.96 0.00 7.98 Mar 15, 2036 4.95
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,235.83 0.00 3.47 Jul 25, 2029 3.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,235.83 0.00 3.15 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,235.83 0.00 3.25 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,235.83 0.00 3.32 Apr 10, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,235.83 0.00 1.95 Oct 24, 2027 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,235.83 0.00 22.26 Oct 20, 2050 0.49
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,235.83 0.00 7.49 Jun 16, 2034 2.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,235.83 0.00 5.72 May 26, 2033 3.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,227.80 0.00 16.91 Dec 02, 2052 2.80
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,227.80 0.00 4.17 Jan 23, 2030 0.05
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,227.80 0.00 4.41 May 19, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,227.80 0.00 16.53 Oct 06, 2042 0.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,227.80 0.00 1.91 Oct 08, 2027 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,227.80 0.00 10.52 Feb 02, 2037 0.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,219.77 0.00 2.89 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,219.77 0.00 1.91 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,219.77 0.00 2.41 Apr 18, 2028 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,219.77 0.00 2.50 Jun 20, 2028 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 3,219.77 0.00 5.01 Jun 03, 2031 3.13
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,211.74 0.00 3.88 Feb 15, 2035 4.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,211.74 0.00 8.88 Oct 22, 2035 2.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,211.74 0.00 2.82 Sep 25, 2028 1.33
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,211.74 0.00 8.71 Nov 10, 2034 0.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,211.74 0.00 6.06 Apr 28, 2032 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,211.74 0.00 1.98 Nov 05, 2027 0.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,211.74 0.00 2.73 Dec 07, 2028 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,203.71 0.00 7.47 Feb 25, 2035 4.56
PLD PROLOGIS LP Corporates Fixed Income 3,203.71 0.00 6.17 Feb 15, 2033 4.20
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,203.71 0.00 2.59 Nov 20, 2028 8.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,203.71 0.00 4.59 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,203.71 0.00 3.13 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,203.71 0.00 2.24 Feb 10, 2028 0.13
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,203.71 0.00 4.24 Apr 11, 2030 1.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 3,203.71 0.00 3.83 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,203.71 0.00 4.15 Jun 06, 2030 3.38
AON AON CORP Financial Institutions Fixed Income 3,198.91 0.00 5.44 Dec 02, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,198.91 0.00 13.01 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,198.91 0.00 13.28 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 3,198.91 0.00 14.51 Jan 01, 2050 3.18
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,198.91 0.00 11.08 May 15, 2042 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,198.91 0.00 2.64 Sep 08, 2028 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,198.91 0.00 13.52 Jun 15, 2051 3.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,198.91 0.00 11.84 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,198.91 0.00 11.81 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 3,198.91 0.00 2.99 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,198.91 0.00 15.09 Sep 01, 2050 2.97
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,198.91 0.00 6.33 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,198.91 0.00 6.46 Jan 15, 2034 5.38
FMC FMC CORPORATION Industrial Fixed Income 3,198.91 0.00 5.87 May 18, 2033 5.65
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,198.91 0.00 6.53 Oct 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,198.91 0.00 15.59 Oct 01, 2118 5.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,198.91 0.00 3.92 Jun 16, 2030 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,198.91 0.00 10.11 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,198.91 0.00 5.61 Feb 09, 2032 2.72
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,198.91 0.00 10.68 Feb 01, 2043 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,198.91 0.00 7.11 Oct 15, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 3,198.91 0.00 14.34 Aug 01, 2050 3.25
LABL LABL INC 144A Industrial Fixed Income 3,198.91 0.00 2.69 Nov 01, 2028 5.88
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,198.91 0.00 14.01 Nov 15, 2052 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,198.91 0.00 14.31 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,198.91 0.00 2.31 Jun 12, 2028 5.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,198.91 0.00 5.65 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,198.91 0.00 8.57 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 3,198.91 0.00 11.40 Nov 15, 2045 4.98
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,198.91 0.00 13.96 Oct 01, 2054 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,198.91 0.00 14.86 May 15, 2055 3.77
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,198.91 0.00 0.00 Nov 29, 2027 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,195.68 0.00 10.59 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,195.68 0.00 4.18 Mar 16, 2030 1.38
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,187.65 0.00 2.91 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,187.65 0.00 3.57 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,187.65 0.00 2.24 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,187.65 0.00 13.96 May 20, 2041 0.90
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,187.65 0.00 2.94 Oct 28, 2028 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,187.65 0.00 5.76 Apr 01, 2032 2.75
RON RON/USD Cash and/or Derivatives Forwards 3,187.65 0.00 0.00 Nov 04, 2025 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,179.62 0.00 3.58 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,179.62 0.00 4.19 Jun 02, 2030 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,179.62 0.00 16.32 Dec 02, 2056 4.40
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,179.62 0.00 3.62 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,179.62 0.00 4.96 Dec 10, 2031 6.45
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,179.62 0.00 6.22 Sep 19, 2033 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,179.62 0.00 3.26 Feb 28, 2029 0.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,179.62 0.00 2.27 Feb 18, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,179.62 0.00 3.25 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,179.62 0.00 2.45 May 27, 2028 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,179.62 0.00 5.50 Jun 07, 2032 5.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,171.59 0.00 5.35 Aug 15, 2031 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,171.59 0.00 17.09 Jun 19, 2059 2.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,163.56 0.00 5.83 Apr 07, 2032 2.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,163.56 0.00 3.32 Apr 01, 2029 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 3,160.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,155.53 0.00 2.26 Mar 16, 2028 3.62
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,155.53 0.00 2.59 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,155.53 0.00 4.85 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,155.53 0.00 6.02 Mar 08, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,153.85 0.00 5.62 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 3,153.85 0.00 7.09 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,153.85 0.00 5.95 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,153.85 0.00 2.37 May 19, 2028 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,153.85 0.00 13.60 May 12, 2050 4.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 3,153.85 0.00 2.92 Oct 15, 2030 10.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,153.85 0.00 9.09 Oct 01, 2040 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,153.85 0.00 3.46 Sep 25, 2029 5.13
EVRG EVERGY METRO INC Utility Fixed Income 3,153.85 0.00 4.23 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,153.85 0.00 6.72 Feb 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 3,153.85 0.00 6.10 Jul 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,153.85 0.00 2.46 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,153.85 0.00 1.28 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,153.85 0.00 11.92 Sep 01, 2041 2.67
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,153.85 0.00 12.30 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,153.85 0.00 12.14 Aug 07, 2042 3.20
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,153.85 0.00 2.55 Nov 01, 2028 9.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,153.85 0.00 10.01 Jan 15, 2042 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,153.85 0.00 15.03 Jul 01, 2050 2.99
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,153.85 0.00 6.69 Mar 15, 2034 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,153.85 0.00 14.29 Nov 01, 2052 4.56
OVV OVINTIV INC Industrial Fixed Income 3,153.85 0.00 11.95 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 3,153.85 0.00 10.68 Mar 19, 2040 3.50
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,153.85 0.00 13.76 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,153.85 0.00 8.17 Jul 15, 2038 7.50
MRK MERCK & CO INC Industrial Fixed Income 3,153.85 0.00 8.41 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,153.85 0.00 14.27 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,153.85 0.00 15.03 May 28, 2065 5.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,153.85 0.00 3.48 Nov 01, 2030 6.17
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,153.85 0.00 9.30 Jan 03, 2037 1.50
KFW KFW MTN RegS Government Related Fixed Income 3,147.50 0.00 9.79 Jul 04, 2036 1.25
INLIFP IN LI RegS Corporates Fixed Income 3,147.50 0.00 3.55 Jul 02, 2029 1.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,147.50 0.00 4.47 Oct 08, 2040 1.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,139.47 0.00 16.55 Jun 01, 2052 2.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,139.47 0.00 3.15 Jan 24, 2029 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,139.47 0.00 3.13 Jan 12, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,139.47 0.00 3.08 Dec 13, 2028 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,131.45 0.00 5.71 Dec 15, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,131.45 0.00 11.45 Feb 28, 2039 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,131.45 0.00 3.03 Nov 24, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,131.45 0.00 6.72 Mar 08, 2034 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,126.81 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,123.42 0.00 1.53 Jun 01, 2027 2.10
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,123.42 0.00 3.30 Mar 11, 2029 0.25
XOM EXXON MOBIL CORP Corporates Fixed Income 3,123.42 0.00 11.96 Jun 26, 2039 1.41
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,123.42 0.00 7.10 Nov 25, 2033 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,123.42 0.00 3.94 Jun 14, 2031 6.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,115.39 0.00 5.36 Dec 10, 2031 3.53
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,115.39 0.00 4.10 Jan 24, 2030 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,115.39 0.00 9.05 Dec 31, 2079 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 3,108.80 0.00 2.05 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,108.80 0.00 6.66 Jun 01, 2034 5.35
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,108.80 0.00 11.70 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,108.80 0.00 7.30 Nov 15, 2035 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,108.80 0.00 1.12 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 3,108.80 0.00 1.84 Jan 15, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,108.80 0.00 16.24 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,108.80 0.00 5.81 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,108.80 0.00 1.80 May 01, 2028 13.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,108.80 0.00 1.34 May 01, 2027 3.85
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 3,108.80 0.00 4.00 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,108.80 0.00 6.72 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 3,108.80 0.00 5.23 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,108.80 0.00 5.60 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 3,108.80 0.00 5.72 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,108.80 0.00 6.65 Dec 01, 2049 3.00
FDX FEDEX CORP Industrial Fixed Income 3,108.80 0.00 12.57 May 15, 2050 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,108.80 0.00 2.26 Apr 01, 2028 4.91
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,108.80 0.00 2.05 Jan 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,108.80 0.00 3.89 Jun 14, 2030 6.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,108.80 0.00 7.66 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,108.80 0.00 4.11 Jul 30, 2035 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3,108.80 0.00 9.78 May 12, 2041 6.38
NNN NNN REIT INC Financial Institutions Fixed Income 3,108.80 0.00 2.64 Oct 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,108.80 0.00 3.72 Jan 13, 2030 4.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,108.80 0.00 2.30 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 3,108.80 0.00 2.59 Jun 01, 2033 4.02
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,108.80 0.00 14.51 Apr 15, 2050 3.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 3,108.80 0.00 5.43 Mar 15, 2034 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,108.80 0.00 15.53 Oct 01, 2051 2.94
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,108.80 0.00 3.66 Nov 15, 2050 4.51
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,108.80 0.00 0.00 Mar 23, 2032 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,108.80 0.00 7.37 Jan 23, 2037 8.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,107.36 0.00 17.36 Nov 15, 2047 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,107.36 0.00 3.80 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,107.36 0.00 3.92 Nov 12, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,107.36 0.00 5.66 May 19, 2032 3.75
SKFBSS AB SKF RegS Corporates Fixed Income 3,107.36 0.00 5.18 Feb 15, 2031 0.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,107.36 0.00 4.37 Dec 31, 2079 1.88
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 3,103.25 0.00 0.00 Dec 31, 2049 3.89
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,099.33 0.00 1.96 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,099.33 0.00 0.12 Dec 17, 2025 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,099.33 0.00 12.18 Nov 20, 2041 2.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,099.33 0.00 3.84 Oct 12, 2029 0.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,099.33 0.00 4.09 Jan 18, 2030 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,099.33 0.00 7.54 Nov 02, 2034 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,099.33 0.00 5.81 Mar 15, 2038 6.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,091.30 0.00 6.18 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,091.30 0.00 6.13 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,091.30 0.00 9.47 Feb 08, 2038 3.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,091.30 0.00 3.63 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,091.30 0.00 4.50 Jul 01, 2030 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,091.30 0.00 5.02 Feb 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,091.30 0.00 2.63 Jul 14, 2028 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,091.30 0.00 4.86 May 21, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,091.30 0.00 4.71 Apr 04, 2031 4.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,083.27 0.00 0.37 Mar 18, 2026 1.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,079.43 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 3,075.24 0.00 3.84 Sep 25, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,075.24 0.00 6.14 Jun 29, 2032 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,075.24 0.00 3.55 Jun 08, 2029 0.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,067.21 0.00 7.42 Jun 02, 2035 5.60
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 3,063.74 0.00 10.30 Apr 28, 2041 5.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,063.74 0.00 14.43 Nov 01, 2049 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,063.74 0.00 6.73 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,063.74 0.00 5.83 Mar 15, 2033 6.95
GIS GENERAL MILLS INC Industrial Fixed Income 3,063.74 0.00 12.86 Apr 17, 2048 4.70
HAS HASBRO INC Industrial Fixed Income 3,063.74 0.00 10.98 May 15, 2044 5.10
KMT KENNAMETAL INC Industrial Fixed Income 3,063.74 0.00 4.83 Mar 01, 2031 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,063.74 0.00 14.80 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,063.74 0.00 2.20 Apr 01, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,063.74 0.00 1.86 Oct 18, 2032 4.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 3,063.74 0.00 2.64 Sep 25, 2028 5.13
OGS ONE GAS INC Utility Fixed Income 3,063.74 0.00 4.21 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,063.74 0.00 5.07 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 3,063.74 0.00 7.37 Jun 15, 2035 5.25
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,063.74 0.00 8.19 Mar 15, 2038 7.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,063.74 0.00 5.57 Sep 15, 2032 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,063.74 0.00 14.82 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,063.74 0.00 6.95 Sep 01, 2034 5.13
UONE URBAN ONE INC 144A Industrial Fixed Income 3,063.74 0.00 1.95 Feb 01, 2028 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,063.74 0.00 4.56 May 15, 2056 5.63
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,063.74 0.00 14.76 Mar 01, 2051 3.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 3,063.74 0.00 11.57 Nov 15, 2048 6.76
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,063.74 0.00 4.63 Mar 01, 2031 4.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,051.15 0.00 12.52 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,051.15 0.00 8.63 Feb 06, 2035 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,051.15 0.00 3.96 Nov 05, 2029 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,051.15 0.00 7.54 Mar 08, 2034 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,051.15 0.00 1.54 Jun 11, 2028 3.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,043.12 0.00 14.84 Sep 05, 2048 3.40
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,043.12 0.00 14.70 Mar 25, 2060 4.83
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,043.12 0.00 3.97 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,043.12 0.00 4.16 Jan 21, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,043.12 0.00 0.86 Sep 16, 2026 0.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 3,043.12 0.00 4.03 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,043.12 0.00 3.32 May 15, 2029 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,035.09 0.00 0.98 Nov 18, 2026 5.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,035.09 0.00 4.18 Jan 28, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,035.09 0.00 4.84 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,035.09 0.00 4.79 Nov 13, 2031 0.77
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,035.09 0.00 1.10 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,035.09 0.00 5.25 May 24, 2032 1.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,035.09 0.00 13.47 Oct 18, 2041 1.63
MDT MEDTRONIC INC Corporates Fixed Income 3,035.09 0.00 8.94 Oct 15, 2036 3.88
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,027.06 0.00 4.23 Feb 14, 2030 0.05
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,027.06 0.00 5.36 May 17, 2031 0.75
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 3,027.06 0.00 3.73 Jan 30, 2030 4.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,027.06 0.00 6.58 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,027.06 0.00 4.14 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,027.06 0.00 5.06 Jan 14, 2031 0.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,019.03 0.00 4.51 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,019.03 0.00 0.33 Mar 06, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,019.03 0.00 7.08 Oct 11, 2034 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,019.03 0.00 3.62 Dec 07, 2029 4.95
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 3,019.03 0.00 3.72 Oct 15, 2029 3.30
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,018.69 0.00 1.86 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,018.69 0.00 4.64 Oct 15, 2030 1.80
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 3,018.69 0.00 0.99 Nov 06, 2026 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 3,018.69 0.00 8.76 May 15, 2038 5.15
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 3,018.69 0.00 6.53 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3,018.69 0.00 6.59 Jun 24, 2036 8.25
APH AMPHENOL CORPORATION Industrial Fixed Income 3,018.69 0.00 13.76 Nov 15, 2054 5.38
ADC AGREE LP Financial Institutions Fixed Income 3,018.69 0.00 2.49 Jun 15, 2028 2.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,018.69 0.00 1.51 Aug 15, 2027 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,018.69 0.00 4.54 Jan 31, 2031 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,018.69 0.00 7.06 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,018.69 0.00 7.28 Mar 01, 2035 5.05
CATMED CommonSpirit Health Industrial Fixed Income 3,018.69 0.00 12.96 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,018.69 0.00 1.68 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,018.69 0.00 15.31 Aug 15, 2051 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,018.69 0.00 13.77 Oct 13, 2055 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 3,018.69 0.00 10.69 Feb 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,018.69 0.00 1.76 Aug 27, 2027 1.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,018.69 0.00 4.39 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 3,018.69 0.00 5.34 Jan 01, 2045 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,018.69 0.00 12.27 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 3,018.69 0.00 4.20 Oct 02, 2030 6.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 3,018.69 0.00 2.39 Aug 15, 2028 7.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,018.69 0.00 4.15 Feb 15, 2031 6.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,018.69 0.00 14.92 Jul 01, 2057 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,018.69 0.00 5.50 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,018.69 0.00 2.16 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 3,018.69 0.00 7.28 Apr 01, 2035 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 3,018.69 0.00 10.57 Dec 01, 2044 5.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,018.69 0.00 5.65 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 3,018.69 0.00 14.36 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,018.69 0.00 3.75 Feb 07, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,018.69 0.00 7.43 May 01, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,018.69 0.00 1.44 Jun 15, 2027 5.45
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,018.69 0.00 3.52 Mar 15, 2031 8.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,018.69 0.00 11.37 May 15, 2043 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,018.69 0.00 4.74 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 3,018.69 0.00 11.47 May 15, 2043 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,018.69 0.00 9.89 Nov 01, 2040 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,018.69 0.00 2.03 Jan 15, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,011.01 0.00 4.39 Jun 20, 2030 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,011.01 0.00 6.54 Aug 30, 2033 4.58
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,011.01 0.00 10.25 Mar 15, 2038 2.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,011.01 0.00 6.14 Jun 23, 2032 1.91
DUK DUKE ENERGY CORP Corporates Fixed Income 3,011.01 0.00 2.37 Jun 15, 2028 3.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,011.01 0.00 7.30 May 21, 2034 3.38
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 3,011.01 0.00 6.80 Mar 30, 2035 6.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,011.01 0.00 7.49 Nov 06, 2034 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,002.98 0.00 6.30 Jul 09, 2032 1.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,002.98 0.00 3.14 May 14, 2029 5.10
BPCECB BPCE SFH RegS Covered Fixed Income 2,994.95 0.00 5.40 May 29, 2031 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,994.95 0.00 17.60 Oct 01, 2049 1.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,994.95 0.00 5.82 Nov 27, 2031 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,994.95 0.00 4.61 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,994.95 0.00 4.79 Oct 26, 2031 0.65
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,994.95 0.00 10.05 Jun 08, 2038 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,994.95 0.00 15.34 Jun 25, 2049 3.45
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,994.95 0.00 2.11 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,994.95 0.00 2.12 Feb 26, 2029 5.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,986.92 0.00 3.50 Sep 17, 2029 5.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,986.92 0.00 7.24 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,986.92 0.00 7.56 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,986.92 0.00 4.59 Jun 24, 2030 0.01
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,978.89 0.00 8.64 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,978.89 0.00 5.17 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,978.89 0.00 4.32 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,978.89 0.00 2.25 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 2,978.89 0.00 1.24 Feb 22, 2027 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,978.89 0.00 8.14 Jun 21, 2035 2.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,978.89 0.00 1.41 Jun 08, 2027 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 2,978.89 0.00 5.36 Jun 01, 2031 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,978.89 0.00 4.21 Jul 25, 2030 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,978.89 0.00 6.09 Aug 19, 2032 3.25
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,973.63 0.00 0.82 Jul 15, 2028 6.25
BIIB BIOGEN INC Industrial Fixed Income 2,973.63 0.00 4.43 Jan 15, 2031 5.05
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,973.63 0.00 9.11 Mar 15, 2042 7.65
CXT CRANE CO Industrial Fixed Income 2,973.63 0.00 7.73 Nov 15, 2036 6.55
DAC DANAOS CORP 144A Industrial Fixed Income 2,973.63 0.00 0.32 Mar 01, 2028 8.50
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,973.63 0.00 7.30 Sep 01, 2051 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,973.63 0.00 0.72 Mar 01, 2030 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,973.63 0.00 1.36 Apr 20, 2027 4.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,973.63 0.00 7.07 Sep 20, 2045 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,973.63 0.00 8.43 Oct 09, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 2,973.63 0.00 6.04 Aug 01, 2069 10.75
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,973.63 0.00 12.75 Sep 01, 2050 4.29
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,973.63 0.00 5.03 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,973.63 0.00 11.41 May 01, 2042 3.95
UDR UDR INC MTN Financial Institutions Fixed Income 2,973.63 0.00 1.52 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 2,973.63 0.00 6.03 May 15, 2033 5.04
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,973.63 0.00 14.54 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,973.63 0.00 2.07 Jan 23, 2048 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,973.63 0.00 2.89 Feb 15, 2029 4.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,970.86 0.00 3.57 Oct 08, 2029 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,970.86 0.00 5.83 Nov 01, 2031 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,970.86 0.00 5.62 Oct 13, 2031 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,962.83 0.00 1.73 Aug 14, 2027 2.35
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,962.83 0.00 15.67 Jun 02, 2050 3.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,962.83 0.00 17.93 Oct 16, 2046 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,962.83 0.00 7.10 May 25, 2033 1.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,962.83 0.00 1.06 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,962.83 0.00 8.39 May 04, 2034 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,962.83 0.00 3.14 Apr 10, 2029 4.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,954.80 0.00 12.65 Mar 30, 2049 5.86
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,954.80 0.00 0.57 Jun 02, 2026 1.63
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,954.80 0.00 3.56 Dec 02, 2029 4.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,954.80 0.00 0.25 Feb 03, 2026 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,954.80 0.00 1.09 Dec 15, 2026 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,954.80 0.00 5.45 Jun 23, 2031 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,954.80 0.00 2.43 Aug 25, 2028 5.20
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,954.80 0.00 2.93 Jan 17, 2029 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,946.77 0.00 3.75 Jan 16, 2030 4.60
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,938.74 0.00 4.84 Sep 25, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,938.74 0.00 5.51 Dec 31, 2079 7.88
TCN TELUS CORPORATION Corporates Fixed Income 2,930.71 0.00 13.97 Sep 08, 2053 5.95
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,930.71 0.00 4.57 Sep 27, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,930.71 0.00 20.28 Jul 30, 2049 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,930.71 0.00 18.63 Oct 22, 2046 0.70
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,930.71 0.00 7.04 Feb 08, 2034 2.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,930.71 0.00 3.59 Mar 14, 2030 6.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,930.71 0.00 3.95 Apr 08, 2030 5.25
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 2,928.58 0.00 5.34 Nov 01, 2033 5.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,928.58 0.00 7.34 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,928.58 0.00 4.24 Jul 01, 2032 6.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,928.58 0.00 12.99 Aug 15, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,928.58 0.00 15.97 Nov 15, 2069 4.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,928.58 0.00 4.61 Jun 30, 2033 7.38
CATMED DIGNITY HEALTH Industrial Fixed Income 2,928.58 0.00 15.15 Nov 01, 2064 5.27
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,928.58 0.00 2.05 Feb 01, 2032 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,928.58 0.00 6.68 Mar 01, 2048 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,928.58 0.00 3.78 May 06, 2030 6.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,928.58 0.00 6.64 Nov 15, 2034 6.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,928.58 0.00 5.08 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,928.58 0.00 4.15 Jan 15, 2031 7.00
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,928.58 0.00 3.97 Nov 15, 2052 3.77
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,928.58 0.00 4.76 Feb 15, 2032 8.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,928.58 0.00 4.30 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,928.58 0.00 4.40 Aug 15, 2030 2.29
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,928.58 0.00 3.27 Oct 15, 2030 10.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,928.58 0.00 5.81 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,928.58 0.00 3.20 Jul 30, 2029 7.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,922.68 0.00 6.04 Mar 15, 2032 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,922.68 0.00 1.34 Mar 17, 2027 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,922.68 0.00 5.53 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,922.68 0.00 5.42 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,922.68 0.00 2.15 Jan 25, 2028 1.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,922.68 0.00 10.77 Jan 28, 2040 3.63
ALTALK ALTALINK LP Corporates Fixed Income 2,914.65 0.00 4.62 Sep 11, 2030 1.51
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,914.65 0.00 0.97 Oct 27, 2026 1.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,914.65 0.00 5.16 Jan 28, 2031 0.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,914.65 0.00 2.80 Oct 23, 2028 4.38
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,913.62 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,906.62 0.00 6.26 Jun 02, 2033 4.90
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,906.62 0.00 1.38 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,906.62 0.00 0.69 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,906.62 0.00 3.98 Dec 19, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,898.59 0.00 1.49 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,898.59 0.00 1.25 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,898.59 0.00 1.79 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,898.59 0.00 1.87 Oct 04, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,898.59 0.00 2.79 Nov 22, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,898.59 0.00 2.38 Apr 17, 2028 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,898.59 0.00 11.11 May 24, 2039 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,890.57 0.00 6.29 Jun 02, 2033 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,890.57 0.00 5.31 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,890.57 0.00 5.63 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,890.57 0.00 5.91 Nov 17, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,890.57 0.00 2.75 Oct 02, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,890.57 0.00 2.80 Oct 22, 2028 4.25
ADBE ADOBE INC Industrial Fixed Income 2,883.52 0.00 2.00 Jan 17, 2028 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,883.52 0.00 1.88 Dec 15, 2027 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,883.52 0.00 1.17 Feb 01, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,883.52 0.00 7.56 Aug 15, 2035 4.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,883.52 0.00 3.67 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,883.52 0.00 6.68 Jun 01, 2034 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,883.52 0.00 5.54 Mar 01, 2032 3.45
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,883.52 0.00 6.62 Mar 01, 2050 3.00
M MACYS INC Industrial Fixed Income 2,883.52 0.00 7.86 Mar 15, 2037 6.38
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,883.52 0.00 3.97 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,883.52 0.00 7.07 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,883.52 0.00 8.90 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,883.52 0.00 3.12 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,883.52 0.00 3.81 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,883.52 0.00 14.43 May 07, 2052 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,883.52 0.00 12.63 Nov 15, 2047 4.00
EXC PECO ENERGY CO Utility Fixed Income 2,883.52 0.00 12.17 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,883.52 0.00 15.08 Jun 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,883.52 0.00 1.45 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,883.52 0.00 3.23 Feb 15, 2030 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,883.52 0.00 11.91 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,883.52 0.00 11.11 Mar 01, 2042 4.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,883.52 0.00 3.74 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,883.52 0.00 7.32 Apr 07, 2035 5.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,883.52 0.00 4.17 Sep 09, 2030 5.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,883.52 0.00 4.11 May 14, 2030 2.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,882.54 0.00 10.64 Mar 21, 2040 3.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,882.54 0.00 3.36 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,882.54 0.00 5.53 Jul 15, 2031 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,882.54 0.00 7.69 Nov 17, 2033 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,882.54 0.00 6.05 Jan 20, 2032 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,882.54 0.00 7.68 Feb 09, 2034 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,882.54 0.00 1.38 Apr 14, 2032 4.95
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,882.54 0.00 11.20 Jun 30, 2042 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,882.54 0.00 9.08 Jun 11, 2039 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,874.51 0.00 6.13 Mar 29, 2032 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,874.51 0.00 0.11 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,874.51 0.00 0.11 Dec 15, 2025 0.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,874.51 0.00 5.40 Apr 29, 2032 4.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,874.51 0.00 8.33 Oct 31, 2036 5.25
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,866.48 0.00 5.72 Dec 14, 2032 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,866.48 0.00 2.75 Aug 30, 2028 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,866.48 0.00 5.96 Apr 07, 2032 1.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,866.48 0.00 1.44 May 03, 2027 2.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,858.45 0.00 4.14 Sep 21, 2030 5.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,858.45 0.00 6.22 Feb 27, 2032 0.10
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,858.45 0.00 7.14 May 06, 2033 0.88
RWE RWE AG RegS Corporates Fixed Income 2,858.45 0.00 7.57 Nov 26, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,858.45 0.00 5.72 Feb 10, 2038 6.74
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,850.42 0.00 6.48 Dec 19, 2033 5.25
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,850.42 0.00 5.89 Apr 02, 2032 2.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,850.42 0.00 13.58 Aug 13, 2041 1.34
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,842.39 0.00 9.41 Apr 09, 2040 5.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,842.39 0.00 5.07 Mar 25, 2031 1.75
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,842.39 0.00 4.42 Feb 15, 2031 5.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,838.47 0.00 3.88 May 15, 2031 5.32
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 2,838.47 0.00 0.00 Jan 15, 2033 10.00
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,838.47 0.00 4.42 Jul 15, 2033 7.50
AEP APPALACHIAN POWER CO Utility Fixed Income 2,838.47 0.00 13.02 Mar 01, 2049 4.50
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,838.47 0.00 4.96 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,838.47 0.00 2.00 Jan 15, 2028 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,838.47 0.00 15.22 Sep 30, 2050 2.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,838.47 0.00 4.09 Apr 30, 2030 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,838.47 0.00 3.52 Oct 01, 2029 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,838.47 0.00 12.82 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 2,838.47 0.00 1.21 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,838.47 0.00 7.04 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,838.47 0.00 6.53 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,838.47 0.00 4.34 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,838.47 0.00 5.80 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,838.47 0.00 5.84 Dec 01, 2049 4.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,838.47 0.00 2.19 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,838.47 0.00 7.07 Jun 20, 2045 3.50
INTC INTEL CORPORATION Industrial Fixed Income 2,838.47 0.00 15.99 Aug 12, 2061 3.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,838.47 0.00 3.80 Jun 30, 2032 10.75
MAS MASCO CORP Industrial Fixed Income 2,838.47 0.00 14.82 Feb 15, 2051 3.13
NTRCN NUTRIEN LTD Industrial Fixed Income 2,838.47 0.00 9.67 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,838.47 0.00 13.76 Apr 01, 2055 5.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,838.47 0.00 3.95 Apr 15, 2030 4.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,838.47 0.00 12.60 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,838.47 0.00 3.42 Sep 01, 2029 4.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,838.47 0.00 9.44 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,838.47 0.00 4.11 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 2,838.47 0.00 4.11 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,838.47 0.00 11.38 Jul 08, 2046 5.80
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,838.47 0.00 0.92 Jun 30, 2028 8.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,838.47 0.00 14.91 Jul 01, 2052 3.13
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,838.47 0.00 4.05 Jul 15, 2058 5.59
WU WESTERN UNION CO/THE Industrial Fixed Income 2,838.47 0.00 4.88 Mar 15, 2031 2.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,838.47 0.00 3.89 May 19, 2030 5.40
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,838.47 0.00 2.86 Nov 30, 2029 8.88
YPFDAR YPF SA 144A Agency Fixed Income 2,838.47 0.00 3.45 Sep 11, 2031 8.75
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,838.47 0.00 1.47 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,838.47 0.00 1.49 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,838.47 0.00 3.30 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,838.47 0.00 2.28 Jul 08, 2029 8.38
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,838.47 0.00 3.53 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,838.47 0.00 3.58 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,838.47 0.00 3.96 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,838.47 0.00 3.73 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,838.47 0.00 3.73 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,838.47 0.00 4.05 Feb 28, 2034 5.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,838.47 0.00 3.96 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,838.47 0.00 3.85 May 06, 2030 5.50
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,838.47 0.00 3.99 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,838.47 0.00 4.04 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,838.47 0.00 4.04 Dec 31, 2079 6.63
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 2,838.47 0.00 6.80 Dec 31, 2079 7.13
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 2,838.47 0.00 6.87 Sep 10, 2035 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,838.47 0.00 13.82 Apr 01, 2053 5.30
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,834.36 0.00 4.69 May 15, 2036 5.12
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,834.36 0.00 8.01 May 25, 2034 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,826.33 0.00 12.25 Sep 18, 2039 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,826.33 0.00 17.31 Oct 25, 2051 2.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,826.33 0.00 0.62 Jun 22, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,826.33 0.00 5.82 Sep 20, 2031 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,826.33 0.00 6.67 Nov 29, 2033 4.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,818.30 0.00 18.14 Sep 05, 2052 2.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,818.30 0.00 16.95 May 16, 2047 1.65
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,818.30 0.00 12.91 Sep 30, 2044 2.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,818.30 0.00 5.89 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,818.30 0.00 4.48 Dec 02, 2030 4.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,818.30 0.00 5.12 Nov 13, 2032 4.75
TCN TELUS CORPORATION Corporates Fixed Income 2,810.27 0.00 13.91 Sep 13, 2052 5.65
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,810.27 0.00 5.48 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,810.27 0.00 1.81 Sep 06, 2027 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,802.24 0.00 1.88 Nov 15, 2027 5.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,802.24 0.00 0.85 Sep 15, 2026 0.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,802.24 0.00 2.54 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,802.24 0.00 5.83 Nov 29, 2032 4.50
2169 CANGGANG RAILWAY LTD Industrials Equity 2,795.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,794.21 0.00 2.99 Dec 03, 2028 1.00
ASPR ASPR_06 Securitized Fixed Income 2,794.21 0.00 6.80 Mar 31, 2040 4.67
CZGB CZECH REPUBLIC Treasury Fixed Income 2,794.21 0.00 10.07 Jul 30, 2037 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,794.21 0.00 7.57 Nov 29, 2033 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,794.21 0.00 7.65 Jun 06, 2035 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,793.41 0.00 3.86 Mar 31, 2031 5.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,793.41 0.00 14.45 Jul 15, 2051 3.38
APA APA CORP (US) Industrial Fixed Income 2,793.41 0.00 9.78 Sep 01, 2040 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,793.41 0.00 5.97 Feb 15, 2033 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,793.41 0.00 17.21 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,793.41 0.00 7.54 Sep 15, 2035 5.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,793.41 0.00 2.80 Jan 15, 2029 6.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,793.41 0.00 5.94 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,793.41 0.00 2.20 Oct 01, 2031 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,793.41 0.00 2.20 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,793.41 0.00 5.39 Dec 01, 2048 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 2,793.41 0.00 1.81 Mar 01, 2028 5.88
HXL HEXCEL CORPORATION Industrial Fixed Income 2,793.41 0.00 7.06 Feb 26, 2035 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 2,793.41 0.00 7.64 Oct 15, 2035 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,793.41 0.00 3.71 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,793.41 0.00 3.96 May 07, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,793.41 0.00 3.71 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,793.41 0.00 5.28 Jun 15, 2054 3.43
NYC NEW YORK N Y Local Authority Fixed Income 2,793.41 0.00 9.81 Oct 01, 2045 5.56
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,793.41 0.00 11.34 Nov 28, 2042 4.12
NOVANT Novant Health Industrial Fixed Income 2,793.41 0.00 16.83 Nov 01, 2061 3.32
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,793.41 0.00 11.26 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,793.41 0.00 3.82 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,793.41 0.00 1.27 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,793.41 0.00 3.89 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,793.41 0.00 2.24 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,793.41 0.00 13.28 Jun 01, 2049 4.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,793.41 0.00 2.16 Mar 23, 2028 5.45
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 2,793.41 0.00 6.82 Nov 06, 2035 8.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,793.41 0.00 4.92 Feb 15, 2034 6.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,793.41 0.00 2.54 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,793.41 0.00 2.26 Apr 06, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,793.41 0.00 0.98 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,793.41 0.00 1.02 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,793.41 0.00 2.91 Jan 17, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,793.41 0.00 13.34 Apr 05, 2054 6.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,793.41 0.00 1.58 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,793.41 0.00 6.98 Sep 05, 2039 5.30
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,793.41 0.00 3.43 Oct 10, 2029 7.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,793.41 0.00 1.16 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,793.41 0.00 2.30 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,793.41 0.00 2.00 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,793.41 0.00 7.14 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,793.41 0.00 7.13 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,793.41 0.00 3.95 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,793.41 0.00 2.32 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,793.41 0.00 1.46 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,793.41 0.00 4.12 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,793.41 0.00 4.19 Jul 21, 2030 4.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 2,793.41 0.00 5.70 Aug 28, 2032 4.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,793.41 0.00 7.44 Sep 09, 2035 5.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 2,793.41 0.00 7.56 Mar 17, 2041 5.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,786.18 0.00 27.32 Jan 15, 2120 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,786.18 0.00 2.45 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,786.18 0.00 3.51 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 2,786.18 0.00 6.07 Apr 29, 2033 1.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,786.18 0.00 6.54 Sep 12, 2033 5.38
O REALTY INCOME CORPORATION Corporates Fixed Income 2,786.18 0.00 7.93 Jun 20, 2035 3.88
CABKSM BANKIA SAU Covered Fixed Income 2,778.15 0.00 8.40 Mar 24, 2036 4.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,778.15 0.00 11.52 Jul 23, 2042 3.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,778.15 0.00 6.50 Nov 13, 2033 4.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,778.15 0.00 4.08 Dec 04, 2035 5.50
THB THB/USD Cash and/or Derivatives Forwards 2,778.15 0.00 0.00 Dec 02, 2025 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,770.12 0.00 25.62 Sep 26, 2078 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,762.10 0.00 6.40 Jun 02, 2033 4.15
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,762.10 0.00 3.91 Nov 26, 2029 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,754.07 0.00 5.70 Jun 02, 2032 3.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,754.07 0.00 4.28 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,754.07 0.00 0.53 May 22, 2026 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,754.07 0.00 8.78 May 14, 2035 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,754.07 0.00 2.82 Sep 08, 2028 0.01
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,748.36 0.00 3.72 Jan 28, 2030 5.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,748.36 0.00 4.19 Jun 05, 2030 2.65
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,748.36 0.00 4.74 Sep 17, 2032 6.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,748.36 0.00 2.26 May 15, 2028 6.92
COLBUN COLBUN SA 144A Utility Fixed Income 2,748.36 0.00 7.51 Sep 11, 2035 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,748.36 0.00 13.48 Dec 01, 2054 5.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,748.36 0.00 6.66 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,748.36 0.00 6.65 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,748.36 0.00 4.62 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,748.36 0.00 6.17 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,748.36 0.00 6.95 Feb 20, 2048 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,748.36 0.00 7.10 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,748.36 0.00 13.44 Apr 01, 2049 4.32
NGGLN NATIONAL GRID USA Utility Fixed Income 2,748.36 0.00 7.23 Apr 01, 2035 5.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,748.36 0.00 4.98 Sep 24, 2033 6.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,748.36 0.00 1.58 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,748.36 0.00 4.29 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,748.36 0.00 7.56 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,748.36 0.00 7.57 Sep 04, 2035 5.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,748.36 0.00 4.75 Feb 15, 2034 6.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,748.36 0.00 3.53 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,748.36 0.00 7.30 Mar 27, 2035 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,748.36 0.00 7.34 Sep 16, 2035 5.98
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,748.36 0.00 4.51 Dec 01, 2030 4.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,748.36 0.00 1.22 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,748.36 0.00 1.24 Feb 19, 2027 5.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 2,748.36 0.00 5.20 Sep 30, 2033 5.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,748.36 0.00 1.80 Nov 15, 2029 4.34
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,748.36 0.00 13.64 Feb 15, 2055 5.74
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 2,748.36 0.00 1.12 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,748.36 0.00 13.32 Aug 15, 2046 3.35
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,748.36 0.00 4.61 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,748.36 0.00 2.27 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,748.36 0.00 1.76 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,748.36 0.00 2.61 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,748.36 0.00 4.25 Sep 11, 2030 4.85
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,748.36 0.00 0.00 May 25, 2029 0.00
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,748.36 0.00 1.16 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,748.36 0.00 1.32 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,748.36 0.00 2.59 Sep 01, 2029 5.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,748.36 0.00 1.98 Dec 11, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,748.36 0.00 3.09 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,748.36 0.00 2.98 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,748.36 0.00 3.10 Mar 20, 2029 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,748.36 0.00 3.88 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,748.36 0.00 1.49 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,748.36 0.00 1.53 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,748.36 0.00 1.57 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,748.36 0.00 2.96 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,748.36 0.00 2.35 May 03, 2028 4.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,748.36 0.00 0.02 Nov 29, 2026 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,748.36 0.00 1.17 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,748.36 0.00 1.20 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,748.36 0.00 1.43 May 02, 2027 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,748.36 0.00 0.04 Jul 22, 2029 5.28
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,748.36 0.00 3.48 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,748.36 0.00 0.04 Sep 30, 2027 4.86
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,748.36 0.00 3.62 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,748.36 0.00 3.36 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,748.36 0.00 3.59 Oct 23, 2029 4.85
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,748.36 0.00 0.01 Mar 04, 2028 4.77
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,748.36 0.00 2.26 Mar 31, 2028 4.63
KTGC KT&G CORP RegS Industrial Fixed Income 2,748.36 0.00 2.34 May 02, 2028 5.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,748.36 0.00 2.46 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,748.36 0.00 2.48 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,748.36 0.00 2.49 Jul 14, 2028 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,748.36 0.00 4.32 Sep 10, 2030 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 2,748.36 0.00 2.66 Sep 11, 2028 4.25
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 2,748.36 0.00 4.07 Sep 11, 2030 7.13
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 2,748.36 0.00 7.46 Sep 11, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,746.04 0.00 2.07 Jan 20, 2033 5.33
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,746.04 0.00 12.93 Sep 08, 2044 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 2,746.04 0.00 4.17 Feb 25, 2030 0.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,746.04 0.00 7.39 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,746.04 0.00 5.92 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,746.04 0.00 6.29 May 26, 2033 4.63
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,746.04 0.00 6.16 Dec 31, 2079 5.13
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,738.01 0.00 3.32 Jul 24, 2029 4.58
EOANGR E.ON SE RegS Corporates Fixed Income 2,738.01 0.00 8.49 Oct 18, 2034 0.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,729.98 0.00 5.90 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 2,729.98 0.00 8.97 Jul 31, 2035 1.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,729.98 0.00 7.56 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,729.98 0.00 5.40 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,729.98 0.00 6.84 Jul 26, 2054 4.85
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,729.98 0.00 3.76 Jan 23, 2031 4.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,721.95 0.00 3.33 Jun 15, 2029 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,721.95 0.00 7.99 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,721.95 0.00 6.91 Jan 15, 2034 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,721.95 0.00 3.03 Mar 21, 2034 6.21
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,721.95 0.00 4.87 May 31, 2036 4.97
GOOGL ALPHABET INC Corporates Fixed Income 2,721.95 0.00 2.88 Nov 06, 2028 2.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,713.92 0.00 0.98 Nov 02, 2026 1.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,713.92 0.00 3.37 Jun 26, 2029 3.15
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,713.92 0.00 4.60 Mar 17, 2031 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,713.92 0.00 4.06 May 02, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,713.92 0.00 3.41 Jun 27, 2034 5.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,705.89 0.00 1.64 Jul 26, 2027 4.61
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,705.89 0.00 2.05 Jan 13, 2048 4.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,705.89 0.00 5.88 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,705.89 0.00 4.48 Oct 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,705.89 0.00 4.64 Jan 24, 2031 4.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,703.30 0.00 4.01 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,703.30 0.00 5.39 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,703.30 0.00 2.32 Feb 01, 2033 3.00
INUHLT Indiana University Health Industrial Fixed Income 2,703.30 0.00 15.66 Nov 01, 2051 2.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,703.30 0.00 1.73 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,703.30 0.00 1.63 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,703.30 0.00 5.11 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,703.30 0.00 4.31 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,703.30 0.00 5.90 Feb 01, 2033 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,703.30 0.00 6.09 Jul 12, 2033 6.09
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,703.30 0.00 2.39 May 28, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,703.30 0.00 3.80 Feb 10, 2030 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,703.30 0.00 1.35 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,703.30 0.00 6.29 May 15, 2034 6.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,703.30 0.00 7.14 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,703.30 0.00 3.58 Dec 01, 2029 4.90
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,703.30 0.00 4.32 Sep 11, 2030 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,703.30 0.00 14.56 Mar 15, 2052 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,703.30 0.00 2.28 Mar 15, 2028 1.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 2,703.30 0.00 5.49 May 05, 2032 3.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 2,703.30 0.00 4.17 Nov 06, 2030 7.70
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,703.30 0.00 4.31 Apr 02, 2036 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,703.30 0.00 2.94 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,703.30 0.00 15.44 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,703.30 0.00 1.39 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,703.30 0.00 1.41 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,703.30 0.00 1.59 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,703.30 0.00 1.25 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,703.30 0.00 2.06 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,703.30 0.00 2.06 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,703.30 0.00 2.22 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,703.30 0.00 2.25 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,703.30 0.00 3.07 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,703.30 0.00 3.05 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,703.30 0.00 3.07 Feb 25, 2029 3.75
JERA JERA CO INC RegS Utility Fixed Income 2,703.30 0.00 1.37 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,703.30 0.00 1.16 Dec 31, 2079 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,703.30 0.00 1.81 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,703.30 0.00 3.66 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,703.30 0.00 7.24 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,703.30 0.00 3.80 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,703.30 0.00 1.88 Oct 30, 2027 5.66
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,703.30 0.00 0.02 Mar 24, 2028 4.70
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,703.30 0.00 2.25 Mar 28, 2028 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN 144A Agency Fixed Income 2,703.30 0.00 4.34 Oct 01, 2030 4.65
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,703.30 0.00 7.26 Jun 15, 2035 5.38
T AT&T INC Industrial Fixed Income 2,703.30 0.00 13.82 Mar 01, 2057 5.70
AMGN AMGEN INC Industrial Fixed Income 2,703.30 0.00 8.93 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,703.30 0.00 13.17 Apr 15, 2048 4.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 2,703.30 0.00 3.44 Sep 30, 2030 9.88
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,703.30 0.00 5.56 Nov 15, 2054 2.53
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,703.30 0.00 1.86 Oct 17, 2027 4.13
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,697.86 0.00 7.78 Jun 01, 2035 4.05
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,697.86 0.00 4.06 Jun 27, 2030 4.38
PEP PEPSICO INC Corporates Fixed Income 2,697.86 0.00 7.23 Jul 22, 2034 3.55
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,697.86 0.00 2.48 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,697.86 0.00 2.79 Nov 21, 2028 4.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,697.86 0.00 8.25 Mar 05, 2036 4.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,697.86 0.00 5.28 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,697.86 0.00 5.19 Nov 28, 2031 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,689.83 0.00 2.98 Jan 12, 2029 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,689.83 0.00 15.81 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,689.83 0.00 0.62 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,689.83 0.00 5.30 Jan 09, 2033 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,689.83 0.00 8.57 Jun 20, 2035 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,689.83 0.00 1.85 Sep 23, 2027 0.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,689.83 0.00 14.59 Jun 17, 2041 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,689.83 0.00 11.70 Feb 20, 2043 4.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,689.83 0.00 5.44 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,689.83 0.00 3.23 Jun 05, 2030 4.96
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,689.83 0.00 3.57 Nov 06, 2030 3.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,689.83 0.00 7.06 Dec 31, 2079 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,681.80 0.00 4.59 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,681.80 0.00 3.85 Feb 04, 2035 4.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,681.80 0.00 14.84 Jan 20, 2042 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,681.80 0.00 3.84 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,681.80 0.00 2.91 Mar 01, 2029 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,681.80 0.00 7.02 Feb 15, 2034 3.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,676.74 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,673.77 0.00 5.35 Mar 19, 2031 0.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,673.77 0.00 20.50 Sep 14, 2051 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,673.77 0.00 3.63 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,673.77 0.00 3.74 Dec 13, 2029 3.63
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,673.77 0.00 4.37 Oct 13, 2030 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,673.77 0.00 2.75 Oct 19, 2028 4.60
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,673.77 0.00 6.96 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,673.77 0.00 4.77 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,673.77 0.00 4.00 May 21, 2030 4.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,673.77 0.00 9.61 Mar 31, 2038 4.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,665.74 0.00 1.51 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,665.74 0.00 7.84 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,665.74 0.00 3.62 Oct 17, 2030 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,665.74 0.00 10.37 Oct 17, 2041 5.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,665.74 0.00 2.26 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,665.74 0.00 4.22 Jul 03, 2030 3.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,665.74 0.00 5.06 Mar 10, 2031 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,665.74 0.00 5.87 Mar 10, 2043 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,665.74 0.00 2.96 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,665.74 0.00 3.37 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,665.74 0.00 3.41 Sep 14, 2029 4.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,665.74 0.00 4.34 Sep 29, 2030 4.23
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,665.74 0.00 3.28 Jun 04, 2030 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 2,665.74 0.00 7.67 May 22, 2036 4.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,658.25 0.00 12.88 Jul 01, 2047 4.15
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,658.25 0.00 6.84 Jun 01, 2055 6.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,658.25 0.00 15.28 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,658.25 0.00 13.34 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,658.25 0.00 7.58 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,658.25 0.00 3.91 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,658.25 0.00 3.72 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,658.25 0.00 6.72 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,658.25 0.00 7.82 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,658.25 0.00 6.37 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,658.25 0.00 5.57 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,658.25 0.00 2.94 Jan 01, 2035 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,658.25 0.00 2.24 Apr 15, 2028 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,658.25 0.00 7.15 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,658.25 0.00 6.02 Jan 01, 2034 6.18
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,658.25 0.00 4.73 Oct 01, 2033 8.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,658.25 0.00 1.27 Feb 24, 2027 2.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,658.25 0.00 12.73 Aug 15, 2046 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,658.25 0.00 2.66 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,658.25 0.00 6.18 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,658.25 0.00 7.50 Aug 15, 2035 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 2,658.25 0.00 7.72 Jan 15, 2036 5.38
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,658.25 0.00 11.88 Jan 15, 2050 3.49
XYZ BLOCK INC 144A Industrial Fixed Income 2,658.25 0.00 3.39 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,658.25 0.00 11.65 May 22, 2043 4.38
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,658.25 0.00 15.15 Nov 01, 2057 3.85
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,658.25 0.00 4.06 Mar 15, 2031 6.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,658.25 0.00 1.18 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,658.25 0.00 10.57 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,658.25 0.00 7.08 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,658.25 0.00 1.83 Oct 03, 2027 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,658.25 0.00 13.55 Sep 12, 2048 4.60
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,658.25 0.00 3.18 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,658.25 0.00 3.41 Aug 15, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,658.25 0.00 1.30 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 2,658.25 0.00 1.15 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,658.25 0.00 0.97 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,658.25 0.00 1.44 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,658.25 0.00 0.97 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,658.25 0.00 2.83 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,658.25 0.00 1.17 Jan 19, 2027 2.75
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,658.25 0.00 1.19 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,658.25 0.00 1.24 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,658.25 0.00 1.28 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,658.25 0.00 1.35 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,658.25 0.00 1.34 Mar 28, 2027 3.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,657.71 0.00 4.01 May 15, 2030 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,657.71 0.00 8.40 Apr 30, 2036 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,657.71 0.00 3.32 Jun 04, 2034 4.27
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,657.71 0.00 3.66 Nov 27, 2030 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,657.71 0.00 6.23 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,657.71 0.00 8.59 May 04, 2037 5.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,657.71 0.00 3.56 Sep 26, 2030 3.84
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,657.71 0.00 2.40 May 23, 2028 3.36
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,657.71 0.00 5.71 Apr 04, 2032 3.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,657.71 0.00 3.39 May 17, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,657.71 0.00 8.84 Jan 23, 2035 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,657.71 0.00 4.78 Oct 01, 2030 0.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,649.68 0.00 14.59 Feb 08, 2049 3.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,649.68 0.00 4.96 Dec 19, 2031 6.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,649.68 0.00 1.35 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,649.68 0.00 2.74 Dec 06, 2028 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,649.68 0.00 2.74 Sep 27, 2048 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,649.68 0.00 3.25 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,649.68 0.00 4.76 Feb 12, 2031 2.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,649.68 0.00 2.02 Dec 01, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,649.68 0.00 5.93 Jan 14, 2032 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,649.68 0.00 5.41 Apr 02, 2031 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,649.68 0.00 7.22 Jul 05, 2034 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,649.68 0.00 2.73 Sep 21, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,649.68 0.00 4.95 May 14, 2032 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,649.68 0.00 2.45 Jun 18, 2029 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,641.66 0.00 2.45 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,641.66 0.00 2.45 Jun 02, 2028 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,641.66 0.00 16.72 Dec 09, 2049 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,641.66 0.00 5.43 Jul 05, 2052 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,641.66 0.00 8.35 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,641.66 0.00 7.12 Mar 15, 2034 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,641.66 0.00 4.72 Aug 08, 2036 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,641.66 0.00 5.28 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,641.66 0.00 8.68 Jan 15, 2037 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,633.63 0.00 1.29 Apr 01, 2027 3.65
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,633.63 0.00 9.03 Jul 08, 2039 6.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,633.63 0.00 0.00 Nov 04, 2025 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,633.63 0.00 3.56 Jun 14, 2029 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,633.63 0.00 2.81 Sep 21, 2028 0.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,633.63 0.00 7.81 Feb 27, 2035 3.36
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,633.63 0.00 2.61 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,633.63 0.00 4.77 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,633.63 0.00 7.00 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,633.63 0.00 2.16 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,633.63 0.00 5.67 May 08, 2032 3.70
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,633.63 0.00 6.38 May 23, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,633.63 0.00 3.24 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,633.63 0.00 5.14 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,633.63 0.00 3.46 Jul 17, 2029 3.66
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,633.63 0.00 3.81 Dec 31, 2079 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,633.63 0.00 3.88 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,633.63 0.00 7.92 May 25, 2035 3.65
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,625.60 0.00 7.86 Sep 19, 2035 4.61
BMO BANK OF MONTREAL Corporates Fixed Income 2,625.60 0.00 2.22 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,625.60 0.00 5.86 Jun 18, 2032 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,625.60 0.00 14.99 Oct 12, 2054 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,625.60 0.00 16.11 Oct 20, 2045 1.75
SLHNVX ELM BV RegS Corporates Fixed Income 2,625.60 0.00 1.48 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,625.60 0.00 10.17 Oct 13, 2036 1.00
FI FISERV INC Corporates Fixed Income 2,625.60 0.00 5.09 Jul 01, 2031 3.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,625.60 0.00 1.27 May 24, 2027 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,625.60 0.00 7.24 Apr 30, 2034 3.65
EXOIM EXOR NV RegS Corporates Fixed Income 2,625.60 0.00 6.20 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,625.60 0.00 5.50 Mar 06, 2032 3.70
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,625.60 0.00 4.99 May 02, 2031 3.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,625.60 0.00 4.84 May 30, 2031 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,625.60 0.00 5.12 Sep 05, 2031 4.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,625.60 0.00 3.96 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,625.60 0.00 6.02 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,625.60 0.00 6.07 Nov 07, 2032 3.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,625.60 0.00 3.83 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,625.60 0.00 5.13 Mar 05, 2037 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,625.60 0.00 7.65 Mar 19, 2035 4.00
OMVAV OMV AG RegS Corporates Fixed Income 2,625.60 0.00 4.41 Dec 31, 2079 4.37
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,617.57 0.00 1.77 Sep 01, 2027 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,617.57 0.00 1.15 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,617.57 0.00 6.74 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,617.57 0.00 3.93 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,617.57 0.00 6.77 Sep 23, 2033 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,617.57 0.00 7.15 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 2,617.57 0.00 7.10 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,617.57 0.00 4.99 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,617.57 0.00 4.11 Jun 04, 2030 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,617.57 0.00 5.10 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,617.57 0.00 4.94 Jun 11, 2031 3.75
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,617.57 0.00 5.24 Nov 11, 2031 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,617.57 0.00 7.45 Nov 21, 2034 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,617.57 0.00 3.91 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,617.57 0.00 7.75 Mar 24, 2035 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,617.57 0.00 9.12 May 28, 2037 4.06
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,617.57 0.00 8.58 Jun 05, 2036 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,613.19 0.00 15.59 Aug 15, 2051 2.75
LNT ALLIANT ENERGY CORP Utility Fixed Income 2,613.19 0.00 4.43 Apr 01, 2056 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,613.19 0.00 3.79 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,613.19 0.00 3.72 Jan 15, 2040 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,613.19 0.00 13.67 Sep 25, 2050 3.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,613.19 0.00 12.23 Nov 01, 2045 3.14
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,613.19 0.00 15.43 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,613.19 0.00 1.92 Jan 13, 2028 7.40
FMC FMC CORPORATION Industrial Fixed Income 2,613.19 0.00 3.90 Nov 01, 2055 8.45
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,613.19 0.00 6.41 Nov 01, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,613.19 0.00 8.99 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,613.19 0.00 5.10 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,613.19 0.00 3.96 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,613.19 0.00 8.96 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,613.19 0.00 3.02 Jan 14, 2029 2.47
VICI VICI PROPERTIES LP Industrial Fixed Income 2,613.19 0.00 6.57 Apr 01, 2034 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,613.19 0.00 11.34 Feb 19, 2043 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,613.19 0.00 3.55 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,613.19 0.00 5.64 May 21, 2036 4.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,613.19 0.00 3.72 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,613.19 0.00 3.80 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,613.19 0.00 1.18 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,613.19 0.00 5.49 Feb 17, 2032 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,609.54 0.00 4.54 Nov 18, 2030 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,609.54 0.00 2.30 Apr 06, 2028 3.38
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,609.54 0.00 8.02 Nov 10, 2033 0.00
KBC KBC BANK NV RegS Covered Fixed Income 2,609.54 0.00 1.26 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,609.54 0.00 6.71 Jun 27, 2033 3.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,609.54 0.00 2.80 Oct 11, 2028 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,609.54 0.00 3.75 Nov 27, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,609.54 0.00 6.43 Apr 16, 2033 3.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,609.54 0.00 5.07 Aug 19, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,609.54 0.00 7.60 Mar 04, 2036 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,609.54 0.00 8.00 Mar 12, 2035 3.13
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,609.54 0.00 5.68 May 21, 2032 3.85
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,601.51 0.00 4.45 Oct 09, 2030 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,601.51 0.00 1.15 Jan 07, 2027 2.26
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,601.51 0.00 15.38 Jun 20, 2044 1.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,601.51 0.00 1.34 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,601.51 0.00 0.57 May 30, 2026 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,601.51 0.00 3.46 Aug 27, 2029 3.20
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,601.51 0.00 6.58 Jun 06, 2033 3.40
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,601.51 0.00 1.54 Jun 07, 2027 3.44
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,601.51 0.00 7.42 Sep 25, 2035 3.83
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,601.51 0.00 7.31 Oct 01, 2044 4.24
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,601.51 0.00 5.31 Nov 06, 2031 2.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,601.51 0.00 2.35 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,601.51 0.00 3.13 Apr 21, 2029 3.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,601.51 0.00 7.64 Jan 30, 2035 3.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,601.51 0.00 5.54 Mar 05, 2033 3.38
T AT&T INC Corporates Fixed Income 2,601.51 0.00 9.12 Jun 01, 2037 4.05
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,593.48 0.00 10.52 Jan 01, 2043 6.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,593.48 0.00 3.18 Mar 19, 2029 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,593.48 0.00 1.56 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,593.48 0.00 2.46 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,593.48 0.00 1.36 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,593.48 0.00 4.82 Feb 12, 2031 2.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,593.48 0.00 7.20 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,593.48 0.00 8.36 Mar 01, 2036 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,593.48 0.00 5.57 Mar 11, 2032 3.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,593.48 0.00 6.38 Mar 20, 2033 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,593.48 0.00 4.92 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,593.48 0.00 4.97 Apr 16, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,593.48 0.00 8.74 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,593.48 0.00 5.22 Sep 05, 2032 3.56
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,593.48 0.00 3.63 Oct 07, 2029 4.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,593.48 0.00 3.09 Feb 26, 2029 2.70
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,593.48 0.00 8.03 Apr 30, 2035 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,593.48 0.00 6.42 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,593.48 0.00 4.09 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,593.48 0.00 6.39 Apr 04, 2033 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,593.48 0.00 7.97 May 16, 2035 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,593.48 0.00 7.22 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,593.48 0.00 9.13 May 28, 2037 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,593.48 0.00 7.88 Jul 23, 2036 3.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,585.45 0.00 7.15 Mar 01, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,585.45 0.00 4.32 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,585.45 0.00 4.43 Sep 23, 2030 3.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,585.45 0.00 8.50 Jan 26, 2036 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,585.45 0.00 7.19 Feb 07, 2034 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,585.45 0.00 8.53 Mar 25, 2036 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,585.45 0.00 7.19 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,585.45 0.00 5.09 May 23, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 2,585.45 0.00 7.36 Jun 26, 2034 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,585.45 0.00 4.75 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,585.45 0.00 3.82 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,585.45 0.00 3.31 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,585.45 0.00 3.71 Dec 04, 2029 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,585.45 0.00 5.50 Jan 14, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,585.45 0.00 4.81 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,585.45 0.00 5.56 Feb 28, 2032 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,585.45 0.00 5.78 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,585.45 0.00 9.07 May 07, 2037 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,577.42 0.00 6.04 Jun 01, 2032 2.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,577.42 0.00 0.15 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,577.42 0.00 0.88 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,577.42 0.00 4.76 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,577.42 0.00 2.51 Jun 15, 2028 2.70
AXASA AXA SA MTN RegS Corporates Fixed Income 2,577.42 0.00 7.32 May 31, 2034 3.38
TEREGA TEREGA SA RegS Corporates Fixed Income 2,577.42 0.00 7.45 Sep 17, 2034 4.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,577.42 0.00 2.31 Mar 31, 2028 2.60
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,577.42 0.00 5.27 Oct 08, 2031 3.71
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,577.42 0.00 6.12 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,577.42 0.00 3.04 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,577.42 0.00 3.94 Feb 13, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,577.42 0.00 9.19 Feb 26, 2037 3.35
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,577.42 0.00 4.06 Mar 12, 2030 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,577.42 0.00 8.12 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,577.42 0.00 8.12 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,577.42 0.00 3.98 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,577.42 0.00 3.73 Nov 27, 2029 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,577.42 0.00 7.93 Jun 25, 2035 3.94
THB THB CASH Cash and/or Derivatives Cash 2,575.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,569.39 0.00 4.07 Jun 24, 2030 5.23
BAYNGR BAYER AG RegS Corporates Fixed Income 2,569.39 0.00 9.42 Jan 12, 2036 1.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,569.39 0.00 1.62 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,569.39 0.00 3.96 Jan 30, 2030 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,569.39 0.00 7.06 Feb 02, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,569.39 0.00 7.28 Mar 27, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,569.39 0.00 7.51 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,569.39 0.00 5.89 Jul 09, 2032 3.38
EDENFP EDENRED RegS Corporates Fixed Income 2,569.39 0.00 5.92 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,569.39 0.00 4.41 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,569.39 0.00 5.33 Sep 12, 2031 3.36
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,569.39 0.00 4.20 Jun 24, 2030 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 2,569.39 0.00 5.53 Feb 11, 2032 3.15
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,569.39 0.00 8.05 Apr 30, 2035 3.14
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,569.39 0.00 2.33 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,569.39 0.00 5.71 Mar 03, 2032 2.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,569.39 0.00 3.34 Jun 06, 2030 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,569.39 0.00 5.84 Jun 17, 2032 3.32
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,569.39 0.00 6.49 May 24, 2033 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,569.39 0.00 9.56 Sep 02, 2037 3.62
SO ALABAMA POWER COMPANY Utility Fixed Income 2,568.14 0.00 11.54 Dec 01, 2042 3.85
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,568.14 0.00 10.57 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,568.14 0.00 7.88 Feb 15, 2036 5.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,568.14 0.00 5.07 Oct 20, 2047 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 2,568.14 0.00 4.70 Jun 15, 2031 5.31
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,568.14 0.00 11.04 Oct 01, 2054 5.08
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,568.14 0.00 4.46 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,568.14 0.00 10.80 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,568.14 0.00 2.89 Mar 01, 2029 6.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,568.14 0.00 4.95 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,568.14 0.00 14.46 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,568.14 0.00 4.06 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,568.14 0.00 16.00 Oct 01, 2050 2.40
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,568.14 0.00 8.32 Aug 15, 2037 6.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,568.14 0.00 4.76 Jan 20, 2031 2.70
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,561.36 0.00 2.72 Sep 01, 2028 2.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,561.36 0.00 2.79 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,561.36 0.00 2.77 Sep 24, 2028 3.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,561.36 0.00 13.20 Jul 15, 2050 5.10
XOM EXXON MOBIL CORP Corporates Fixed Income 2,561.36 0.00 6.38 Jun 26, 2032 0.83
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,561.36 0.00 1.95 Nov 01, 2027 3.13
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,561.36 0.00 0.95 Oct 19, 2026 4.00
LIN LINDE PLC RegS Corporates Fixed Income 2,561.36 0.00 8.45 Feb 14, 2036 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,561.36 0.00 6.49 Jun 06, 2039 6.34
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,561.36 0.00 7.54 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,561.36 0.00 5.27 Sep 12, 2031 3.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,561.36 0.00 2.56 Jul 02, 2028 2.73
BPOST BPOST SA RegS Government Related Fixed Income 2,561.36 0.00 3.62 Oct 16, 2029 3.29
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,561.36 0.00 4.87 Feb 18, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,561.36 0.00 8.03 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,561.36 0.00 9.04 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,561.36 0.00 7.79 Mar 12, 2035 3.50
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,561.36 0.00 5.86 Apr 30, 2032 2.90
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,561.36 0.00 8.23 May 28, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,561.36 0.00 5.08 Jun 19, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,561.36 0.00 5.89 Jul 01, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,561.36 0.00 4.69 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,561.36 0.00 3.19 Mar 16, 2029 2.91
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,558.30 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,553.33 0.00 7.13 Feb 15, 2035 6.50
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,553.33 0.00 0.02 Nov 10, 2025 1.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,553.33 0.00 5.33 Jun 15, 2031 1.40
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,553.33 0.00 0.93 Oct 13, 2026 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,553.33 0.00 9.36 May 30, 2037 3.50
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,553.33 0.00 8.10 Jun 04, 2035 3.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,553.33 0.00 5.93 May 19, 2032 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,553.33 0.00 5.89 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,553.33 0.00 4.69 Nov 22, 2030 2.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,553.33 0.00 4.28 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,553.33 0.00 4.27 May 29, 2030 2.68
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,553.33 0.00 2.53 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,553.33 0.00 7.31 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,553.33 0.00 8.17 Jun 26, 2035 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,553.33 0.00 8.26 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,553.33 0.00 5.25 Aug 26, 2036 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,545.30 0.00 3.61 Sep 19, 2029 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,545.30 0.00 1.33 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,545.30 0.00 0.44 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,545.30 0.00 6.06 Jan 12, 2032 0.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,545.30 0.00 2.32 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,545.30 0.00 3.33 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,545.30 0.00 2.55 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,545.30 0.00 0.89 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,545.30 0.00 0.93 Oct 13, 2026 2.75
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,545.30 0.00 8.67 May 22, 2036 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,545.30 0.00 7.62 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,545.30 0.00 6.89 Sep 16, 2033 3.25
BPOST BPOST SA RegS Government Related Fixed Income 2,545.30 0.00 7.62 Oct 16, 2034 3.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,545.30 0.00 6.89 Oct 16, 2033 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,545.30 0.00 10.91 Jun 22, 2040 3.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,545.30 0.00 5.01 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,545.30 0.00 8.14 Apr 10, 2035 2.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,545.30 0.00 4.65 Nov 07, 2030 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,545.30 0.00 4.26 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,545.30 0.00 7.44 May 28, 2034 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,545.30 0.00 6.81 Jun 13, 2033 2.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,545.30 0.00 4.36 Jul 02, 2030 2.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,545.30 0.00 8.96 Jan 15, 2037 3.63
MO ALTRIA GROUP INC Corporates Fixed Income 2,537.27 0.00 5.06 Jun 15, 2031 3.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,537.27 0.00 2.27 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,537.27 0.00 0.44 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,537.27 0.00 1.22 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,537.27 0.00 1.06 Dec 07, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,537.27 0.00 21.78 Oct 26, 2057 1.75
TALANX TALANX AG RegS Corporates Fixed Income 2,537.27 0.00 2.00 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,537.27 0.00 0.38 Mar 22, 2026 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,537.27 0.00 2.28 Apr 07, 2028 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,537.27 0.00 9.04 May 23, 2036 2.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,537.27 0.00 7.00 Jan 06, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,537.27 0.00 1.93 Oct 25, 2027 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 2,537.27 0.00 4.40 Aug 17, 2031 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,537.27 0.00 8.21 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,537.27 0.00 4.23 May 07, 2030 2.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,537.27 0.00 3.91 Jan 10, 2030 2.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,537.27 0.00 5.90 Jun 11, 2032 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,537.27 0.00 2.60 Jul 11, 2028 2.15
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,537.27 0.00 5.17 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,537.27 0.00 9.35 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,537.27 0.00 6.11 Aug 18, 2032 3.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,537.27 0.00 6.02 Aug 22, 2032 3.72
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,537.27 0.00 8.21 Sep 04, 2035 3.64
LRFP LEGRAND SA RegS Corporates Fixed Income 2,529.24 0.00 0.33 Mar 06, 2026 1.00
INGDIB ING DIBA AG RegS Covered Fixed Income 2,529.24 0.00 12.90 May 23, 2039 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,529.24 0.00 0.52 May 14, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,529.24 0.00 4.74 Dec 31, 2079 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,529.24 0.00 0.89 Sep 27, 2026 5.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,529.24 0.00 7.54 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,529.24 0.00 7.58 Oct 07, 2034 3.70
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,529.24 0.00 5.37 Oct 31, 2031 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,529.24 0.00 4.42 Jul 24, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,529.24 0.00 5.94 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,529.24 0.00 6.52 Mar 20, 2033 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,529.24 0.00 3.52 Jul 14, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 2,529.24 0.00 8.49 Sep 02, 2035 3.00
AEP AEP TEXAS INC Utility Fixed Income 2,523.08 0.00 14.20 May 15, 2051 3.45
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,523.08 0.00 13.37 Apr 15, 2049 3.89
BACARD BACARDI LTD 144A Industrial Fixed Income 2,523.08 0.00 10.42 Jun 15, 2043 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,523.08 0.00 4.05 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,523.08 0.00 2.06 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,523.08 0.00 2.56 Sep 01, 2028 3.70
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,523.08 0.00 1.74 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,523.08 0.00 2.20 Mar 01, 2032 2.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,523.08 0.00 6.48 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,523.08 0.00 7.07 Aug 20, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,523.08 0.00 1.61 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,523.08 0.00 9.67 May 31, 2057 5.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,523.08 0.00 14.69 Oct 01, 2050 2.89
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,523.08 0.00 13.73 Sep 11, 2055 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,523.08 0.00 4.07 Apr 06, 2030 2.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,523.08 0.00 3.52 Mar 15, 2032 7.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,523.08 0.00 2.31 Apr 01, 2028 2.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,523.08 0.00 9.46 Aug 01, 2055 6.54
VFC VF CORPORATION Industrial Fixed Income 2,523.08 0.00 8.17 Nov 01, 2037 6.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,523.08 0.00 3.86 Jun 15, 2030 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,523.08 0.00 13.36 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,523.08 0.00 4.31 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,523.08 0.00 5.30 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,523.08 0.00 5.48 May 02, 2052 3.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,521.22 0.00 3.73 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,521.22 0.00 4.29 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,521.22 0.00 3.47 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 2,521.22 0.00 0.27 Feb 11, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,521.22 0.00 0.58 Jun 04, 2026 1.21
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,521.22 0.00 5.45 Sep 24, 2031 2.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,521.22 0.00 0.17 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,521.22 0.00 0.38 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,521.22 0.00 1.39 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,521.22 0.00 1.67 Jul 20, 2027 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,521.22 0.00 6.11 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,521.22 0.00 4.59 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,521.22 0.00 6.28 Oct 12, 2032 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,521.22 0.00 6.14 Oct 08, 2032 3.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,521.22 0.00 5.98 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,521.22 0.00 6.76 Jul 01, 2033 3.13
GOOGL ALPHABET INC Corporates Fixed Income 2,521.22 0.00 5.49 Nov 06, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,513.19 0.00 0.44 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,513.19 0.00 1.18 Jan 18, 2027 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,513.19 0.00 0.63 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,513.19 0.00 0.56 May 29, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,513.19 0.00 1.24 Mar 31, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,513.19 0.00 3.93 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,513.19 0.00 3.65 Aug 30, 2029 2.35
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,513.19 0.00 7.66 Sep 26, 2034 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,513.19 0.00 8.07 Feb 12, 2035 2.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,513.19 0.00 6.22 Sep 22, 2032 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,513.19 0.00 11.27 Oct 07, 2045 6.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 2,510.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,505.16 0.00 5.15 Jun 02, 2031 2.15
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,505.16 0.00 0.74 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,505.16 0.00 10.95 Sep 22, 2039 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,505.16 0.00 8.89 Feb 20, 2036 1.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,505.16 0.00 1.57 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,505.16 0.00 1.30 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,505.16 0.00 6.10 Feb 16, 2032 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,505.16 0.00 5.47 Oct 01, 2031 2.13
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,505.16 0.00 3.34 May 23, 2029 2.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,505.16 0.00 12.75 May 21, 2044 4.00
KO COCA-COLA CO Corporates Fixed Income 2,505.16 0.00 9.62 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,505.16 0.00 8.29 Aug 30, 2035 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,505.16 0.00 9.19 Feb 18, 2037 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,505.16 0.00 7.82 Nov 06, 2034 3.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,497.13 0.00 4.55 Sep 01, 2030 2.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,497.13 0.00 0.69 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,497.13 0.00 0.92 Oct 08, 2026 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,497.13 0.00 10.19 May 02, 2036 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,497.13 0.00 5.76 Apr 27, 2033 2.82
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,497.13 0.00 6.97 Oct 28, 2033 3.38
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,489.10 0.00 5.21 Jun 22, 2031 2.15
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,489.10 0.00 0.90 Oct 01, 2026 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,489.10 0.00 5.76 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,489.10 0.00 2.17 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,489.10 0.00 3.84 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,489.10 0.00 0.63 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,489.10 0.00 8.21 Aug 08, 2034 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,489.10 0.00 4.58 Apr 28, 2031 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,489.10 0.00 22.95 Jan 15, 2052 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 2,489.10 0.00 2.30 Mar 22, 2028 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,489.10 0.00 1.66 Jul 12, 2027 1.38
EQTSS EQT AB RegS Corporates Fixed Income 2,489.10 0.00 5.74 Apr 06, 2032 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,489.10 0.00 1.83 Sep 15, 2027 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,489.10 0.00 12.82 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,489.10 0.00 13.10 May 03, 2044 3.56
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,489.10 0.00 8.13 Nov 16, 2035 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,481.07 0.00 10.27 Sep 20, 2037 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,481.07 0.00 2.45 May 26, 2028 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,481.07 0.00 0.88 Sep 25, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,481.07 0.00 2.20 Feb 07, 2028 1.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,481.07 0.00 0.97 Oct 27, 2026 0.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,481.07 0.00 13.02 May 30, 2044 3.70
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,481.07 0.00 9.30 Oct 30, 2036 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,481.07 0.00 13.33 Jan 14, 2045 3.50
GOOGL ALPHABET INC Corporates Fixed Income 2,481.07 0.00 18.33 Nov 06, 2064 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,478.03 0.00 12.73 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,478.03 0.00 11.18 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,478.03 0.00 3.99 Jun 15, 2030 4.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,478.03 0.00 4.24 Nov 15, 2031 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 2,478.03 0.00 4.91 Feb 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 2,478.03 0.00 6.64 Jul 15, 2034 5.95
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,478.03 0.00 4.50 Feb 01, 2046 4.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,478.03 0.00 5.99 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,478.03 0.00 6.55 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,478.03 0.00 1.18 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,478.03 0.00 6.37 Nov 01, 2033 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,478.03 0.00 14.85 Nov 30, 2051 3.10
MARS MARS INC 144A Industrial Fixed Income 2,478.03 0.00 15.19 May 01, 2065 5.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,478.03 0.00 4.33 Sep 15, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,478.03 0.00 4.05 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,478.03 0.00 1.31 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,478.03 0.00 15.28 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,478.03 0.00 13.47 Oct 01, 2048 4.09
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,478.03 0.00 3.75 Aug 01, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 2,478.03 0.00 12.21 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,478.03 0.00 4.28 Jun 15, 2030 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,478.03 0.00 3.65 Oct 01, 2029 2.53
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,478.03 0.00 12.95 Jan 15, 2048 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,478.03 0.00 12.92 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 2,478.03 0.00 15.00 Jun 15, 2050 2.90
UNICHI University of Chicago Industrial Fixed Income 2,478.03 0.00 13.43 Apr 01, 2050 2.55
TELPM PLDT INC RegS Industrial Fixed Income 2,478.03 0.00 4.77 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,478.03 0.00 4.52 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,478.03 0.00 15.67 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,478.03 0.00 5.24 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,478.03 0.00 5.38 Feb 02, 2032 3.83
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,473.04 0.00 1.21 Jan 26, 2027 0.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,473.04 0.00 2.75 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,473.04 0.00 4.19 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,473.04 0.00 0.90 Sep 30, 2026 0.60
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,473.04 0.00 5.79 Mar 27, 2032 2.50
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,473.04 0.00 2.48 Dec 31, 2079 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,473.04 0.00 0.69 Jul 16, 2026 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,473.04 0.00 12.02 Jun 17, 2040 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,473.04 0.00 3.94 Jun 17, 2055 6.04
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,465.01 0.00 3.13 Feb 02, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,465.01 0.00 2.19 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,465.01 0.00 2.22 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,465.01 0.00 2.39 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,465.01 0.00 3.22 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,465.01 0.00 1.22 Jan 29, 2027 0.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,465.01 0.00 4.14 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,465.01 0.00 9.75 Oct 15, 2035 0.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,465.01 0.00 1.25 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,465.01 0.00 3.39 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,465.01 0.00 1.66 Aug 12, 2032 5.91
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,465.01 0.00 4.00 May 20, 2030 4.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,456.98 0.00 4.12 Mar 18, 2030 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,456.98 0.00 2.52 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,456.98 0.00 2.75 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,456.98 0.00 2.01 Nov 22, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,456.98 0.00 0.06 Nov 26, 2025 2.90
DOV DOVER CORP Corporates Fixed Income 2,456.98 0.00 1.96 Nov 04, 2027 0.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,456.98 0.00 6.02 May 19, 2032 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,456.98 0.00 1.89 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,456.98 0.00 3.09 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,456.98 0.00 3.99 Dec 31, 2079 2.75
ICPLN ICG PLC RegS Corporates Fixed Income 2,456.98 0.00 3.93 Jan 28, 2030 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,456.98 0.00 4.12 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,456.98 0.00 3.02 Feb 26, 2029 5.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,448.95 0.00 2.14 Jan 11, 2028 0.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,448.95 0.00 2.37 Apr 05, 2028 0.80
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,448.95 0.00 2.02 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,448.95 0.00 4.19 Apr 01, 2030 1.50
NDAQ NASDAQ INC Corporates Fixed Income 2,448.95 0.00 7.37 Jul 30, 2033 0.90
KFW KFW MTN Government Related Fixed Income 2,448.95 0.00 3.34 Jul 12, 2029 4.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,448.95 0.00 1.64 Jul 22, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,448.95 0.00 13.01 Feb 10, 2045 3.80
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,448.95 0.00 7.20 Mar 06, 2035 5.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,440.92 0.00 12.01 Aug 01, 2039 1.45
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,440.92 0.00 4.33 May 25, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,440.92 0.00 20.42 Dec 01, 2055 1.85
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,440.92 0.00 2.88 Oct 18, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 2,440.92 0.00 6.54 Sep 15, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,440.92 0.00 10.60 Nov 02, 2037 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,440.92 0.00 2.55 Jun 12, 2028 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,440.92 0.00 2.51 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,440.92 0.00 3.27 Apr 01, 2029 1.63
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,432.97 0.00 3.54 Jun 15, 2035 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,432.97 0.00 4.13 May 15, 2031 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,432.97 0.00 12.34 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,432.97 0.00 5.69 Oct 15, 2032 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,432.97 0.00 6.58 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,432.97 0.00 6.34 Nov 01, 2033 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,432.97 0.00 10.82 Mar 30, 2043 5.63
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,432.97 0.00 4.39 Apr 01, 2056 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,432.97 0.00 5.22 Feb 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,432.97 0.00 6.87 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,432.97 0.00 4.28 Feb 15, 2056 6.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,432.97 0.00 2.10 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,432.97 0.00 2.32 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,432.97 0.00 2.37 Dec 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,432.97 0.00 0.99 Nov 30, 2026 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,432.97 0.00 3.56 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,432.97 0.00 1.98 Nov 19, 2027 1.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,432.97 0.00 10.20 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,432.97 0.00 2.11 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 2,432.97 0.00 7.10 Jun 01, 2035 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,432.97 0.00 5.83 Apr 18, 2032 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 2,432.97 0.00 5.71 Aug 08, 2032 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,432.97 0.00 5.73 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,432.97 0.00 11.59 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,432.97 0.00 4.87 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,432.97 0.00 5.57 Aug 15, 2032 5.21
MMM 3M CO Industrial Fixed Income 2,432.97 0.00 14.17 Apr 15, 2050 3.70
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,432.97 0.00 4.06 Feb 25, 2033 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,432.97 0.00 11.45 Apr 01, 2040 2.44
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,432.97 0.00 11.30 Oct 25, 2042 4.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,432.89 0.00 2.61 Jul 09, 2028 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,432.89 0.00 4.19 Apr 08, 2030 1.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,432.89 0.00 5.18 May 18, 2031 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,432.89 0.00 2.19 Jan 26, 2028 0.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,432.89 0.00 3.11 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,432.89 0.00 2.51 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,432.89 0.00 3.46 Jun 08, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,424.86 0.00 2.83 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,424.86 0.00 2.86 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,424.86 0.00 3.55 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,424.86 0.00 1.83 Sep 10, 2027 0.25
MMM 3M CO MTN Corporates Fixed Income 2,416.83 0.00 4.31 May 15, 2030 1.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,416.83 0.00 3.72 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,416.83 0.00 3.79 Oct 04, 2029 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,416.83 0.00 2.62 Jul 05, 2028 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,416.83 0.00 3.97 Jan 24, 2030 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,416.83 0.00 1.86 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,416.83 0.00 2.82 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,416.83 0.00 2.17 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,416.83 0.00 1.84 Sep 15, 2027 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,416.83 0.00 10.90 Oct 25, 2039 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,416.83 0.00 4.49 Oct 22, 2030 4.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,408.80 0.00 14.59 Sep 05, 2046 2.85
SAPGR SAP SE RegS Corporates Fixed Income 2,408.80 0.00 5.03 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,408.80 0.00 2.18 Jan 17, 2028 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,408.80 0.00 5.96 Jun 04, 2052 2.71
BPCECB BPCE SFH RegS Covered Fixed Income 2,408.80 0.00 2.00 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,408.80 0.00 1.93 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,408.80 0.00 2.20 Jan 27, 2028 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,408.80 0.00 12.47 Sep 15, 2039 1.10
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,408.80 0.00 2.83 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,408.80 0.00 12.96 Feb 11, 2045 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,408.80 0.00 9.16 Feb 28, 2039 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,400.77 0.00 2.85 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,400.77 0.00 3.45 May 23, 2029 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,400.77 0.00 0.68 Jul 12, 2026 3.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,400.77 0.00 4.45 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,400.77 0.00 3.58 Dec 31, 2079 1.83
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,392.75 0.00 0.40 Mar 31, 2026 6.64
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,392.75 0.00 3.21 Feb 13, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,392.75 0.00 2.83 Sep 22, 2028 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,392.75 0.00 2.35 May 02, 2028 4.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,387.92 0.00 2.30 May 15, 2029 5.74
AN AUTONATION INC Industrial Fixed Income 2,387.92 0.00 2.62 Aug 01, 2028 1.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,387.92 0.00 11.48 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,387.92 0.00 4.67 Nov 15, 2030 1.78
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,387.92 0.00 0.08 Apr 15, 2027 7.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,387.92 0.00 16.52 Jun 01, 2122 5.41
CATMED CommonSpirit Health Industrial Fixed Income 2,387.92 0.00 1.66 Nov 01, 2027 6.07
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,387.92 0.00 5.92 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,387.92 0.00 6.41 Jan 01, 2049 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,387.92 0.00 3.30 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,387.92 0.00 6.44 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,387.92 0.00 6.09 Dec 01, 2048 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,387.92 0.00 7.11 Mar 15, 2035 5.75
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,387.92 0.00 7.02 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,387.92 0.00 1.37 Apr 07, 2027 4.60
KR KROGER CO Industrial Fixed Income 2,387.92 0.00 10.77 Apr 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,387.92 0.00 6.97 May 15, 2035 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,387.92 0.00 13.36 Apr 01, 2049 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,387.92 0.00 12.92 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,387.92 0.00 9.25 Nov 01, 2055 6.22
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,387.92 0.00 3.35 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,387.92 0.00 1.70 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,387.92 0.00 3.71 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,387.92 0.00 16.94 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,387.92 0.00 10.66 Dec 01, 2041 4.55
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,387.92 0.00 7.51 Oct 15, 2035 6.12
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,387.92 0.00 8.07 Oct 15, 2036 6.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,387.92 0.00 7.38 Apr 15, 2035 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,387.92 0.00 2.62 Sep 15, 2028 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,387.92 0.00 14.13 Apr 01, 2052 4.06
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,384.72 0.00 3.28 Jun 07, 2029 4.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,384.72 0.00 4.16 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,384.72 0.00 2.44 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,384.72 0.00 0.01 Nov 06, 2025 0.80
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,384.72 0.00 2.80 Sep 07, 2028 0.65
RWE RWE AG RegS Corporates Fixed Income 2,384.72 0.00 3.00 Nov 26, 2028 0.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,376.69 0.00 9.02 Oct 07, 2036 3.20
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,376.69 0.00 9.51 Jan 27, 2040 5.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,376.69 0.00 3.31 Mar 21, 2029 0.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,376.69 0.00 3.04 Dec 10, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,376.69 0.00 24.79 Feb 13, 2062 1.18
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,368.66 0.00 14.51 Oct 06, 2053 5.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,368.66 0.00 1.52 Jun 02, 2027 2.65
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,368.66 0.00 5.27 Jun 13, 2031 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,368.66 0.00 2.57 Jun 08, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,368.66 0.00 8.45 Jun 18, 2036 4.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,360.63 0.00 1.31 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,360.63 0.00 3.37 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,360.63 0.00 5.18 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,360.63 0.00 11.56 Jul 09, 2039 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,360.63 0.00 5.92 Mar 26, 2032 1.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,360.63 0.00 3.28 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,360.63 0.00 2.81 Sep 06, 2028 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,360.63 0.00 1.27 Feb 25, 2027 2.90
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,360.63 0.00 14.68 Jun 22, 2048 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,352.60 0.00 5.77 Jan 13, 2032 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,352.60 0.00 2.83 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,352.60 0.00 3.77 Sep 25, 2049 1.30
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,352.60 0.00 2.89 Oct 05, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,344.57 0.00 11.39 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,344.57 0.00 6.27 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,344.57 0.00 2.97 Feb 15, 2029 2.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,344.57 0.00 3.38 Apr 16, 2029 0.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,342.86 0.00 1.28 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,342.86 0.00 3.17 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,342.86 0.00 12.09 Feb 15, 2051 3.14
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,342.86 0.00 15.03 Aug 15, 2051 3.15
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,342.86 0.00 1.46 Jun 01, 2027 4.88
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,342.86 0.00 0.98 Dec 01, 2028 7.88
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,342.86 0.00 4.98 Oct 01, 2033 6.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,342.86 0.00 4.85 Oct 01, 2033 5.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 2,342.86 0.00 7.96 Jan 15, 2036 4.60
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,342.86 0.00 4.42 Jan 15, 2063 3.46
CSX CSX CORP Industrial Fixed Income 2,342.86 0.00 14.33 Mar 15, 2055 4.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,342.86 0.00 9.88 Sep 15, 2040 5.55
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,342.86 0.00 6.18 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,342.86 0.00 5.72 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,342.86 0.00 2.10 Jun 01, 2032 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,342.86 0.00 7.17 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,342.86 0.00 2.30 Mar 15, 2030 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,342.86 0.00 11.24 Nov 18, 2044 5.30
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,336.54 0.00 6.40 Jan 25, 2034 5.97
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,336.54 0.00 3.87 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,336.54 0.00 3.94 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 2,336.54 0.00 4.14 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,336.54 0.00 3.29 Mar 09, 2029 0.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,336.54 0.00 16.54 May 30, 2054 3.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,328.51 0.00 16.08 Sep 05, 2053 3.80
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,328.51 0.00 12.44 Nov 22, 2050 5.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,328.51 0.00 6.07 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,328.51 0.00 3.63 Jul 10, 2029 0.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,328.51 0.00 4.34 Apr 28, 2030 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,328.51 0.00 3.78 Sep 17, 2029 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,328.51 0.00 6.08 May 03, 2032 1.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,328.51 0.00 16.35 Jun 22, 2054 3.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,328.51 0.00 2.60 Jul 21, 2028 2.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,320.48 0.00 6.71 Sep 12, 2033 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,320.48 0.00 7.00 Sep 30, 2033 3.20
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,320.48 0.00 5.88 Jan 12, 2032 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,320.48 0.00 16.55 Oct 17, 2047 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,320.48 0.00 26.61 Oct 15, 2060 0.70
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,320.48 0.00 1.09 Dec 16, 2026 1.10
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,312.45 0.00 6.16 May 17, 2032 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,312.45 0.00 5.54 Nov 05, 2031 1.88
ICADFP ICADE RegS Corporates Fixed Income 2,312.45 0.00 4.07 Jan 19, 2030 1.00
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,312.45 0.00 13.74 May 25, 2045 3.38
AAPL APPLE INC RegS Corporates Fixed Income 2,304.42 0.00 4.24 Feb 25, 2030 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,304.42 0.00 3.96 Feb 20, 2030 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,304.42 0.00 12.66 Nov 08, 2039 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,304.42 0.00 4.76 Oct 08, 2030 1.13
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2,297.81 0.00 2.55 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,297.81 0.00 2.13 Feb 11, 2028 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 2,297.81 0.00 5.89 Sep 01, 2032 3.60
D DOMINION RESOURCES INC Utility Fixed Income 2,297.81 0.00 6.27 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 2,297.81 0.00 2.44 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,297.81 0.00 5.94 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 2,297.81 0.00 4.04 Dec 14, 2029 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,297.81 0.00 2.30 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,297.81 0.00 5.55 Dec 01, 2042 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 2,297.81 0.00 3.59 Dec 01, 2029 4.85
KSS KOHLS CORP 144A Industrial Fixed Income 2,297.81 0.00 1.98 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,297.81 0.00 3.83 Mar 15, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,297.81 0.00 2.94 Jan 15, 2029 3.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,297.81 0.00 2.62 Nov 15, 2028 6.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,297.81 0.00 15.97 Aug 15, 2057 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,297.81 0.00 6.47 Jan 17, 2034 5.29
BRKHEC PACIFICORP Utility Fixed Income 2,297.81 0.00 3.90 Sep 15, 2055 7.38
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,297.81 0.00 14.32 Sep 01, 2050 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,297.81 0.00 3.64 Dec 09, 2029 4.77
ROL ROLLINS INC Industrial Fixed Income 2,297.81 0.00 7.21 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,297.81 0.00 5.52 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,297.81 0.00 7.37 Aug 01, 2035 5.45
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,297.81 0.00 2.34 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,297.81 0.00 17.40 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,297.81 0.00 2.77 Apr 15, 2030 6.63
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,297.81 0.00 1.89 Oct 29, 2027 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,296.39 0.00 5.76 Dec 01, 2031 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,296.39 0.00 6.51 Nov 15, 2032 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,296.39 0.00 3.95 Nov 05, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,296.39 0.00 2.02 Dec 07, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,296.39 0.00 3.63 Nov 27, 2034 4.50
THB THB/USD Cash and/or Derivatives Forwards 2,296.39 0.00 0.00 Nov 04, 2025 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,288.36 0.00 0.16 Jan 01, 2026 2.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,288.36 0.00 3.85 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,288.36 0.00 3.93 Oct 24, 2029 0.05
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,288.36 0.00 5.09 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,288.36 0.00 4.00 Nov 17, 2029 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,288.36 0.00 7.76 May 05, 2034 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,288.36 0.00 11.46 Sep 15, 2044 5.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,280.33 0.00 14.76 Oct 03, 2053 5.33
FDX FEDEX CORP Corporates Fixed Income 2,280.33 0.00 5.48 Aug 05, 2031 1.30
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,280.33 0.00 2.30 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,280.33 0.00 3.85 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,280.33 0.00 3.92 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 2,280.33 0.00 5.77 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,280.33 0.00 4.31 Mar 18, 2030 0.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,280.33 0.00 18.20 Feb 19, 2055 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,272.31 0.00 4.17 Sep 25, 2030 5.59
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,272.31 0.00 6.25 May 19, 2032 1.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,272.31 0.00 0.94 Oct 16, 2026 2.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,272.31 0.00 3.91 Oct 16, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,272.31 0.00 6.23 May 26, 2032 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,272.31 0.00 5.19 Oct 07, 2041 1.38
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,264.28 0.00 2.62 Nov 10, 2028 6.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,264.28 0.00 4.78 Apr 10, 2031 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,264.28 0.00 5.70 Oct 30, 2031 1.40
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,264.28 0.00 4.55 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,264.28 0.00 5.33 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,264.28 0.00 7.92 Feb 14, 2034 0.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,264.28 0.00 5.55 Apr 21, 2042 1.85
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,256.25 0.00 10.44 Jul 07, 2042 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,256.25 0.00 7.61 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,256.25 0.00 3.37 Jun 30, 2050 3.04
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,256.25 0.00 5.03 Oct 20, 2051 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,256.25 0.00 6.57 Nov 11, 2032 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,256.25 0.00 4.19 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,256.25 0.00 5.62 Oct 06, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,256.25 0.00 0.21 Jan 20, 2026 0.88
EUR EUR/USD Cash and/or Derivatives Forwards 2,256.25 0.00 0.00 Nov 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,256.25 0.00 0.00 Nov 04, 2025 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,252.75 0.00 5.99 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,252.75 0.00 1.38 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,252.75 0.00 15.35 Feb 01, 2050 2.59
EIX EDISON INTERNATIONAL Utility Fixed Income 2,252.75 0.00 3.75 Mar 15, 2030 6.25
EZPW EZCORP INC. 144A Industrial Fixed Income 2,252.75 0.00 3.59 Apr 01, 2032 7.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,252.75 0.00 4.01 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,252.75 0.00 2.66 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,252.75 0.00 6.37 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,252.75 0.00 6.41 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,252.75 0.00 5.72 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,252.75 0.00 5.99 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,252.75 0.00 5.82 May 01, 2047 4.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,252.75 0.00 6.64 Sep 20, 2049 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,252.75 0.00 3.11 Apr 01, 2029 3.60
LABL LABL INC 144A Industrial Fixed Income 2,252.75 0.00 2.99 Nov 01, 2029 8.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,252.75 0.00 3.70 Jan 13, 2030 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,252.75 0.00 1.51 Jun 09, 2027 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,252.75 0.00 11.15 Jan 31, 2043 4.30
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 2,252.75 0.00 10.93 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 2,252.75 0.00 3.89 May 01, 2030 7.13
UAL UNITED AIRLINES INC Industrial Fixed Income 2,252.75 0.00 2.51 Apr 07, 2030 3.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,248.22 0.00 7.94 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,248.22 0.00 6.53 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,248.22 0.00 6.68 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,248.22 0.00 6.97 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,248.22 0.00 7.61 Jan 09, 2034 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,248.22 0.00 5.84 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,248.22 0.00 3.83 Jan 15, 2030 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,248.22 0.00 4.69 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,248.22 0.00 5.30 Apr 28, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,248.22 0.00 10.12 Jun 10, 2037 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,248.22 0.00 1.25 Feb 22, 2027 5.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,240.19 0.00 6.75 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,240.19 0.00 6.91 Jun 28, 2034 4.83
AAPL APPLE INC Corporates Fixed Income 2,240.19 0.00 5.85 Nov 15, 2031 0.50
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,232.16 0.00 8.19 Sep 19, 2035 4.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,224.13 0.00 2.97 Feb 01, 2029 5.02
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,224.13 0.00 14.74 Jun 02, 2048 3.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,224.13 0.00 14.54 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,224.13 0.00 5.46 Jul 02, 2031 0.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,224.13 0.00 4.83 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,224.13 0.00 7.76 Jun 15, 2034 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,224.13 0.00 3.98 May 03, 2030 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,216.10 0.00 3.07 Mar 01, 2029 4.60
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,216.10 0.00 4.17 Aug 01, 2030 5.16
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,216.10 0.00 10.72 Sep 03, 2038 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,216.10 0.00 2.34 Mar 18, 2028 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,216.10 0.00 25.47 Jan 18, 2052 0.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,208.07 0.00 3.25 Jun 12, 2034 4.90
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,208.07 0.00 7.79 Mar 21, 2034 1.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,208.07 0.00 2.78 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,208.07 0.00 6.36 Jul 12, 2032 1.13
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,207.70 0.00 4.17 Sep 18, 2030 5.95
CAT CATERPILLAR INC Industrial Fixed Income 2,207.70 0.00 13.92 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,207.70 0.00 8.36 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,207.70 0.00 11.57 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,207.70 0.00 4.89 Mar 02, 2031 2.45
ECL ECOLAB INC Industrial Fixed Income 2,207.70 0.00 10.38 Dec 08, 2041 5.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,207.70 0.00 6.58 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,207.70 0.00 4.74 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,207.70 0.00 5.79 Mar 01, 2049 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,207.70 0.00 4.80 Aug 01, 2052 5.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,207.70 0.00 0.50 Apr 30, 2028 10.50
MDC MDC HOLDINGS INC Industrial Fixed Income 2,207.70 0.00 14.88 Aug 06, 2061 3.97
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,207.70 0.00 14.20 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 2,207.70 0.00 15.38 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 2,207.70 0.00 5.67 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,207.70 0.00 2.15 Mar 06, 2028 4.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,207.70 0.00 10.48 May 01, 2043 3.27
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,200.04 0.00 2.99 Mar 05, 2029 5.10
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,200.04 0.00 5.29 Mar 10, 2031 0.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,200.04 0.00 2.72 Jan 16, 2030 8.88
VID.D DERECHOS VIDRALA SA Materials Equity 2,193.84 0.00 0.00 Nov 26, 2025 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,192.01 0.00 3.13 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,192.01 0.00 3.12 Apr 09, 2034 5.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,192.01 0.00 7.55 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,192.01 0.00 6.10 Mar 10, 2032 0.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,183.98 0.00 1.69 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,183.98 0.00 2.10 Feb 01, 2033 5.01
ICADFP ICADE RegS Corporates Fixed Income 2,183.98 0.00 5.05 Jan 18, 2031 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,183.98 0.00 3.90 Mar 05, 2030 3.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,183.98 0.00 1.89 Oct 29, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,175.95 0.00 1.49 Jun 29, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,175.95 0.00 3.23 May 02, 2029 4.60
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,175.95 0.00 14.93 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,175.95 0.00 15.14 Nov 30, 2054 4.85
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,175.95 0.00 1.87 Oct 21, 2027 5.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,175.95 0.00 5.88 Oct 28, 2031 0.20
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,167.92 0.00 5.26 Jan 15, 2032 4.73
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,167.92 0.00 14.85 Jun 28, 2054 4.99
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 2,167.92 0.00 14.56 Oct 31, 2062 5.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,167.92 0.00 3.92 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,167.92 0.00 5.31 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,167.92 0.00 5.83 Sep 29, 2031 0.01
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,162.64 0.00 4.61 Jan 15, 2031 3.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,162.64 0.00 5.99 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 6.55 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 5.86 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 6.55 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 4.68 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,162.64 0.00 2.20 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 6.01 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,162.64 0.00 7.07 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,162.64 0.00 13.93 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,162.64 0.00 1.39 May 01, 2027 3.15
MARS MARS INC 144A Industrial Fixed Income 2,162.64 0.00 15.57 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,162.64 0.00 10.99 Jul 01, 2040 3.05
NNN NNN REIT INC Financial Institutions Fixed Income 2,162.64 0.00 14.64 Apr 15, 2050 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,162.64 0.00 11.03 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,162.64 0.00 3.08 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,162.64 0.00 1.80 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 2,162.64 0.00 5.41 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,162.64 0.00 1.33 Apr 01, 2027 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,162.64 0.00 12.09 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,162.64 0.00 3.48 Mar 15, 2032 7.63
C CITIGROUP INC Corporates Fixed Income 2,159.89 0.00 4.06 Jun 03, 2035 4.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,159.89 0.00 7.20 Oct 17, 2035 4.46
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,159.89 0.00 11.89 Jun 09, 2040 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,159.89 0.00 6.05 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,159.89 0.00 8.58 Feb 25, 2035 1.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,155.60 0.00 0.00 Aug 25, 2026 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,151.87 0.00 0.63 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,151.87 0.00 1.50 Jun 01, 2027 4.21
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,151.87 0.00 0.86 Sep 15, 2026 4.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,151.87 0.00 5.24 Apr 04, 2031 0.75
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,151.87 0.00 6.95 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,151.87 0.00 5.74 Sep 22, 2031 0.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,151.87 0.00 3.44 Jul 23, 2029 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,151.87 0.00 7.82 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,151.87 0.00 5.55 Feb 17, 2032 3.13
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 2,151.87 0.00 9.17 Mar 15, 2037 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,143.84 0.00 4.11 Jun 27, 2031 3.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,143.84 0.00 4.26 May 22, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,143.84 0.00 0.63 Jun 29, 2026 5.14
OMERS OMERS REALTY CORP Corporates Fixed Income 2,143.84 0.00 4.07 Jun 05, 2030 3.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,143.84 0.00 8.92 Mar 23, 2039 6.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,143.84 0.00 5.95 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,143.84 0.00 6.78 Jun 20, 2033 2.95
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,143.84 0.00 8.06 Aug 04, 2035 3.88
nan VEND MARKETPLACES RIGHTS Communication Equity 2,136.10 0.00 0.00 Nov 27, 2025 0.50
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 2,135.81 0.00 7.36 Feb 06, 2035 4.74
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,135.81 0.00 8.51 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,135.81 0.00 9.20 Apr 28, 2036 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,135.81 0.00 17.42 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,135.81 0.00 8.31 Oct 31, 2034 1.50
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,135.81 0.00 4.30 May 27, 2030 1.52
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,135.81 0.00 11.74 Jan 31, 2043 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,135.81 0.00 10.06 Sep 05, 2038 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,135.81 0.00 5.40 Oct 07, 2031 3.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,127.78 0.00 2.69 Sep 08, 2028 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2,127.78 0.00 0.99 Oct 31, 2026 1.30
MS MORGAN STANLEY MTN Corporates Fixed Income 2,127.78 0.00 5.50 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,127.78 0.00 5.78 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 2,127.78 0.00 5.67 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 2,127.78 0.00 5.94 May 24, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,119.75 0.00 3.24 Jun 11, 2029 3.53
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,119.75 0.00 15.15 Jun 07, 2054 4.69
MMM 3M CO MTN Corporates Fixed Income 2,119.75 0.00 0.99 Nov 09, 2026 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,119.75 0.00 0.21 Jan 19, 2026 1.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,119.75 0.00 2.21 Dec 01, 2033 9.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,119.75 0.00 5.26 Aug 28, 2031 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,117.59 0.00 3.31 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,117.59 0.00 5.25 Jun 13, 2032 6.14
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,117.59 0.00 1.09 Sep 26, 2028 4.88
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,117.59 0.00 6.41 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,117.59 0.00 6.35 Dec 01, 2046 3.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 2,117.59 0.00 4.46 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 2,117.59 0.00 6.95 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 2,117.59 0.00 3.97 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,117.59 0.00 11.13 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,117.59 0.00 7.24 Feb 01, 2035 4.88
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,117.59 0.00 4.04 Jul 15, 2030 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,117.59 0.00 5.62 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,117.59 0.00 2.59 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,117.59 0.00 1.30 May 12, 2027 4.45
XYZ BLOCK INC 144A Industrial Fixed Income 2,117.59 0.00 4.66 Aug 15, 2033 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,117.59 0.00 4.47 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,117.59 0.00 2.41 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,117.59 0.00 13.64 May 15, 2053 4.56
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,117.59 0.00 13.68 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 2,117.59 0.00 1.15 Jan 15, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,111.72 0.00 14.77 May 10, 2053 4.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,111.72 0.00 6.67 May 02, 2033 2.63
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,111.72 0.00 11.39 Dec 18, 2043 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,111.72 0.00 11.30 Oct 30, 2038 1.88
PEP PEPSICO INC Corporates Fixed Income 2,111.72 0.00 6.76 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,111.72 0.00 4.70 Oct 22, 2030 1.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,103.69 0.00 2.15 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,103.69 0.00 1.45 May 03, 2032 3.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,103.69 0.00 2.70 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,103.69 0.00 1.01 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,103.69 0.00 1.23 Apr 05, 2027 3.80
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,103.69 0.00 3.81 Jul 27, 2035 6.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,103.69 0.00 7.77 Mar 23, 2034 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,103.69 0.00 20.49 Nov 26, 2051 1.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,103.69 0.00 4.21 Sep 14, 2031 6.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,095.66 0.00 0.46 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,095.66 0.00 1.57 Jun 21, 2027 1.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,095.66 0.00 11.19 Aug 14, 2038 1.70
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,095.66 0.00 2.79 Oct 18, 2028 3.42
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,095.66 0.00 5.94 May 25, 2032 2.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,095.66 0.00 4.01 Jan 28, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,087.63 0.00 1.31 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,087.63 0.00 0.35 Apr 13, 2026 3.97
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,087.63 0.00 15.94 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,087.63 0.00 3.22 May 02, 2029 3.30
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,087.63 0.00 0.59 Jun 09, 2026 0.50
ITVLN ITV PLC RegS Corporates Fixed Income 2,087.63 0.00 0.89 Sep 26, 2026 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,087.63 0.00 8.37 Nov 15, 2034 1.10
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,087.63 0.00 12.54 Sep 15, 2041 1.93
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,087.63 0.00 5.97 Jun 02, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,087.63 0.00 9.02 Dec 12, 2041 7.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,087.63 0.00 9.08 Feb 14, 2037 3.45
MXN MXN/USD Cash and/or Derivatives Forwards 2,087.63 0.00 0.00 Nov 04, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,084.54 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,079.60 0.00 5.79 Apr 20, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,079.60 0.00 0.61 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,079.60 0.00 0.92 Oct 07, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,079.60 0.00 11.05 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,079.60 0.00 8.05 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,079.60 0.00 1.22 Jan 29, 2027 1.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,079.60 0.00 14.98 Sep 17, 2041 0.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,079.60 0.00 5.85 Jul 27, 2033 7.50
MXN MXN/USD Cash and/or Derivatives Forwards 2,079.60 0.00 0.00 Nov 04, 2025 0.00
ADBE ADOBE INC Industrial Fixed Income 2,072.53 0.00 3.70 Jan 17, 2030 4.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,072.53 0.00 6.69 Dec 15, 2054 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,072.53 0.00 5.13 Mar 15, 2032 6.55
BROWNU BROWN UNIVERSITY Industrial Fixed Income 2,072.53 0.00 15.23 Sep 01, 2050 2.92
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,072.53 0.00 0.08 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 2,072.53 0.00 3.92 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,072.53 0.00 1.99 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,072.53 0.00 3.00 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,072.53 0.00 9.60 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,072.53 0.00 6.53 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,072.53 0.00 6.72 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 2,072.53 0.00 5.82 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 2,072.53 0.00 5.34 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,072.53 0.00 5.44 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,072.53 0.00 3.29 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,072.53 0.00 4.95 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,072.53 0.00 5.10 Dec 09, 2031 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,072.53 0.00 11.93 Nov 01, 2044 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,072.53 0.00 16.85 Jan 01, 2060 2.81
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,072.53 0.00 0.80 Nov 01, 2026 10.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,072.53 0.00 12.44 Jun 01, 2050 5.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 2,072.53 0.00 8.62 Nov 15, 2040 6.81
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,072.53 0.00 4.33 Nov 15, 2030 5.11
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,072.53 0.00 15.63 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,072.53 0.00 2.87 Mar 15, 2029 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,072.53 0.00 12.38 Mar 01, 2049 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,072.53 0.00 2.15 Mar 17, 2028 5.35
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2,072.53 0.00 9.18 Aug 15, 2046 4.79
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,072.53 0.00 11.56 Jan 15, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,071.57 0.00 2.23 Feb 28, 2028 2.54
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,071.57 0.00 4.49 Oct 21, 2031 3.44
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,071.57 0.00 15.77 Oct 29, 2054 4.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,071.57 0.00 6.75 Apr 14, 2033 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,071.57 0.00 0.61 Jun 14, 2026 0.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,071.57 0.00 4.49 Aug 23, 2030 2.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,071.57 0.00 5.89 May 31, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,071.57 0.00 4.42 Jan 17, 2031 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,063.54 0.00 3.64 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,063.54 0.00 4.09 Apr 01, 2030 2.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,063.54 0.00 1.37 Mar 25, 2027 0.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,063.54 0.00 2.98 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,063.54 0.00 7.50 Sep 01, 2033 0.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,063.54 0.00 1.36 Mar 22, 2027 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,063.54 0.00 9.66 Dec 06, 2041 6.25
QAR QAR CASH Cash and/or Derivatives Cash 2,060.85 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,055.51 0.00 11.15 Mar 05, 2041 4.10
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,055.51 0.00 10.09 Jun 16, 2043 7.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,055.51 0.00 1.61 Jun 23, 2027 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,055.51 0.00 17.24 Jan 29, 2048 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,055.51 0.00 1.82 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,047.48 0.00 2.15 Jan 11, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,047.48 0.00 5.86 Apr 15, 2032 2.38
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 2,047.48 0.00 4.73 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 2,047.48 0.00 1.35 Mar 15, 2027 0.25
NOK NOK/USD Cash and/or Derivatives Forwards 2,047.48 0.00 0.00 Nov 04, 2025 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,039.45 0.00 2.30 Mar 20, 2028 1.95
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,039.45 0.00 2.25 Jun 22, 2028 6.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,031.42 0.00 5.06 Jun 01, 2031 2.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,031.42 0.00 4.28 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,031.42 0.00 2.75 Sep 11, 2028 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,031.42 0.00 3.21 Mar 12, 2029 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 2,031.42 0.00 2.12 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,031.42 0.00 7.92 Feb 28, 2047 6.14
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,031.42 0.00 10.63 Oct 05, 2043 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,031.42 0.00 11.23 Sep 24, 2044 6.00
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,031.42 0.00 5.64 Dec 11, 2032 5.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,027.48 0.00 4.03 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,027.48 0.00 1.66 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,027.48 0.00 2.28 Mar 24, 2028 2.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 2,027.48 0.00 16.77 Jan 01, 2122 3.77
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,027.48 0.00 14.35 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,027.48 0.00 4.01 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,027.48 0.00 6.72 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,027.48 0.00 1.01 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 2,027.48 0.00 5.88 Nov 01, 2047 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 2,027.48 0.00 6.08 May 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,027.48 0.00 2.93 Jan 31, 2029 5.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,027.48 0.00 1.17 Jan 20, 2027 3.38
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,027.48 0.00 6.85 Oct 01, 2034 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,027.48 0.00 6.38 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,027.48 0.00 4.66 Oct 09, 2030 1.55
CNOOC NEXEN INC Agency Fixed Income 2,027.48 0.00 9.10 Jul 30, 2039 7.50
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,027.48 0.00 1.76 Feb 01, 2028 13.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,027.48 0.00 2.44 Aug 14, 2028 6.95
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,027.48 0.00 13.87 Oct 01, 2053 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,027.48 0.00 1.10 Dec 30, 2026 5.05
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,027.48 0.00 0.00 Nov 03, 2028 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,023.40 0.00 11.20 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,023.40 0.00 2.63 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,023.40 0.00 2.42 Apr 20, 2028 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,023.40 0.00 5.83 Mar 31, 2032 2.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,023.40 0.00 4.68 Jul 15, 2031 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,023.40 0.00 2.77 Nov 30, 2028 5.38
SESGFP SES SA MTN RegS Corporates Fixed Income 2,023.40 0.00 6.32 Jun 24, 2033 4.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,015.37 0.00 11.43 Dec 19, 2039 2.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,015.37 0.00 11.29 Dec 02, 2040 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,015.37 0.00 3.72 Jan 10, 2030 4.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,015.37 0.00 12.19 Jul 03, 2050 6.38
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,015.37 0.00 5.39 Aug 07, 2032 6.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,007.34 0.00 15.88 Sep 15, 2051 3.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,007.34 0.00 14.31 Oct 01, 2060 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,007.34 0.00 17.26 Feb 19, 2049 1.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,007.34 0.00 3.41 May 15, 2029 1.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,007.34 0.00 6.53 Mar 06, 2034 5.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,007.34 0.00 7.89 Nov 26, 2036 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,999.31 0.00 11.44 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,999.31 0.00 13.33 Oct 19, 2047 3.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,999.31 0.00 7.19 Mar 02, 2034 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,999.31 0.00 4.89 Jul 31, 2032 5.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,999.31 0.00 2.11 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,991.28 0.00 2.27 Apr 17, 2029 4.88
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,991.28 0.00 7.02 Jan 29, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,991.28 0.00 2.77 Oct 23, 2028 5.63
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,991.28 0.00 3.89 Jun 20, 2030 5.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,983.25 0.00 8.06 Nov 04, 2036 5.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,983.25 0.00 3.94 Apr 28, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,983.25 0.00 2.94 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,983.25 0.00 2.99 Mar 01, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,983.25 0.00 3.90 Apr 30, 2030 5.78
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,983.25 0.00 5.27 Nov 19, 2036 3.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,983.25 0.00 5.31 May 31, 2032 5.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,983.25 0.00 4.78 Aug 27, 2031 6.75
AEP AEP TEXAS INC Utility Fixed Income 1,982.42 0.00 2.30 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,982.42 0.00 1.89 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,982.42 0.00 3.91 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,982.42 0.00 13.51 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,982.42 0.00 1.38 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,982.42 0.00 7.13 Feb 15, 2035 5.40
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,982.42 0.00 5.88 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,982.42 0.00 5.01 May 15, 2031 2.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,982.42 0.00 13.99 Jun 01, 2055 5.62
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,982.42 0.00 7.65 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,982.42 0.00 10.82 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,982.42 0.00 14.19 Mar 12, 2054 5.10
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,982.42 0.00 13.85 Mar 01, 2060 3.42
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,982.42 0.00 4.37 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,982.42 0.00 4.52 Feb 15, 2031 5.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,982.42 0.00 7.82 Nov 01, 2035 4.96
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,975.22 0.00 0.20 Jan 16, 2026 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,975.22 0.00 2.42 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,975.22 0.00 6.36 May 16, 2044 6.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,975.22 0.00 6.68 Mar 04, 2034 5.20
GBP GBP/USD Cash and/or Derivatives Forwards 1,975.22 0.00 0.00 Nov 04, 2025 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,967.19 0.00 0.92 Oct 11, 2026 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,967.19 0.00 12.18 Jul 09, 2040 2.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,967.19 0.00 2.99 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,967.19 0.00 3.53 Oct 04, 2030 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,967.19 0.00 5.42 Jun 16, 2055 5.95
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,959.16 0.00 3.53 Jun 05, 2029 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,959.16 0.00 13.74 Oct 19, 2039 0.01
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,959.16 0.00 3.47 May 27, 2029 0.88
MDT MEDTRONIC INC Corporates Fixed Income 1,959.16 0.00 3.66 Oct 15, 2029 3.65
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,959.16 0.00 4.96 Mar 31, 2055 5.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,959.16 0.00 2.18 Feb 28, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,951.13 0.00 1.99 Dec 20, 2027 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,951.13 0.00 4.35 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,951.13 0.00 2.92 Jan 10, 2029 4.30
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,951.13 0.00 4.57 Mar 28, 2031 5.41
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,951.13 0.00 5.35 Apr 23, 2032 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,951.13 0.00 5.85 Aug 18, 2032 4.38
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,943.10 0.00 3.61 Oct 09, 2029 4.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,943.10 0.00 0.21 Jan 20, 2026 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,943.10 0.00 11.05 Apr 27, 2038 1.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,943.10 0.00 4.09 Nov 01, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,943.10 0.00 3.63 Nov 01, 2030 4.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,943.10 0.00 3.32 Jun 02, 2029 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,943.10 0.00 3.69 Jun 04, 2031 6.13
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,937.37 0.00 1.68 Aug 11, 2027 4.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,937.37 0.00 1.12 Jan 15, 2027 3.15
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,937.37 0.00 13.39 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,937.37 0.00 1.29 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,937.37 0.00 6.41 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,937.37 0.00 2.30 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,937.37 0.00 6.22 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,937.37 0.00 3.07 Nov 01, 2034 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,937.37 0.00 14.99 Apr 01, 2050 2.94
HD HOME DEPOT INC Industrial Fixed Income 1,937.37 0.00 15.17 Jun 25, 2064 5.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,937.37 0.00 12.84 Mar 01, 2048 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,937.37 0.00 2.23 Mar 21, 2028 4.49
NOVANT Novant Health Industrial Fixed Income 1,937.37 0.00 9.19 Nov 01, 2036 2.64
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,937.37 0.00 4.23 Jun 15, 2030 2.55
QVCN QVC INC Industrial Fixed Income 1,937.37 0.00 5.77 Aug 15, 2034 5.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,937.37 0.00 3.34 Jul 15, 2030 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,937.37 0.00 7.61 Oct 15, 2035 5.25
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,935.07 0.00 6.36 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,935.07 0.00 9.30 Aug 07, 2042 3.53
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,935.07 0.00 24.58 Jul 11, 2068 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,935.07 0.00 0.11 Dec 15, 2025 1.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,935.07 0.00 17.87 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 1,935.07 0.00 11.89 Jun 20, 2039 1.50
KFW KFW MTN RegS Government Related Fixed Income 1,935.07 0.00 2.38 May 24, 2028 3.80
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,935.07 0.00 3.59 Nov 01, 2029 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,935.07 0.00 4.24 Sep 12, 2035 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,935.07 0.00 4.50 Oct 22, 2030 4.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,927.04 0.00 0.29 Mar 08, 2026 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,927.04 0.00 3.93 Nov 07, 2029 0.41
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,927.04 0.00 2.01 Jan 26, 2029 7.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,927.04 0.00 2.79 Oct 20, 2028 4.13
BCECN BELL CANADA MTN Corporates Fixed Income 1,919.01 0.00 13.08 Feb 27, 2047 4.45
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,919.01 0.00 16.08 Oct 17, 2054 4.10
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,919.01 0.00 4.53 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,919.01 0.00 4.31 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,919.01 0.00 9.95 Jun 30, 2036 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,919.01 0.00 0.11 Dec 15, 2025 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,919.01 0.00 18.44 Jun 14, 2052 2.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,919.01 0.00 2.00 Dec 03, 2028 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,910.98 0.00 0.11 Dec 15, 2025 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,910.98 0.00 4.57 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,910.98 0.00 2.94 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,910.98 0.00 4.44 Jan 23, 2032 5.25
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,902.96 0.00 14.61 Oct 17, 2048 3.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,902.96 0.00 5.13 Nov 17, 2031 4.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,902.96 0.00 14.05 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,902.96 0.00 9.64 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,902.96 0.00 5.02 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,902.96 0.00 2.74 Feb 20, 2034 6.18
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,902.96 0.00 8.30 Sep 12, 2036 5.07
MCK MCKESSON CORP Corporates Fixed Income 1,894.93 0.00 3.01 Feb 17, 2029 3.13
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,894.93 0.00 13.03 Sep 13, 2046 4.34
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,894.93 0.00 17.26 Mar 15, 2115 4.00
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,894.93 0.00 2.16 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,894.93 0.00 12.15 Oct 01, 2039 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,894.93 0.00 6.42 Jul 20, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,894.93 0.00 2.43 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,894.93 0.00 6.33 Jul 19, 2034 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,894.93 0.00 7.28 Jan 25, 2035 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,894.93 0.00 3.36 Nov 30, 2029 5.88
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,892.31 0.00 5.00 Oct 20, 2031 5.31
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,892.31 0.00 1.99 Mar 15, 2056 5.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,892.31 0.00 14.73 Mar 30, 2052 3.55
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,892.31 0.00 4.61 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,892.31 0.00 3.51 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,892.31 0.00 5.94 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,892.31 0.00 6.18 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,892.31 0.00 6.10 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,892.31 0.00 2.60 May 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,892.31 0.00 1.50 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,892.31 0.00 7.07 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,892.31 0.00 10.46 Oct 01, 2052 5.21
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,892.31 0.00 5.73 Nov 01, 2032 5.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,892.31 0.00 3.69 Mar 15, 2039 5.77
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,892.31 0.00 7.44 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,892.31 0.00 11.60 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,892.31 0.00 2.30 May 15, 2028 3.50
SR SPIRE MISSOURI INC Utility Fixed Income 1,892.31 0.00 5.99 Feb 15, 2033 4.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,892.31 0.00 11.48 Dec 01, 2040 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,886.90 0.00 9.09 Oct 04, 2035 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,886.90 0.00 1.68 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,886.90 0.00 3.41 Nov 28, 2029 5.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,886.90 0.00 3.88 Jun 28, 2030 6.50
AAPL APPLE INC Corporates Fixed Income 1,878.87 0.00 3.47 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,878.87 0.00 21.75 Jun 12, 2068 2.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,878.87 0.00 1.42 Apr 21, 2027 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,870.84 0.00 2.60 Nov 02, 2028 4.40
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,870.84 0.00 16.34 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,870.84 0.00 2.86 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,870.84 0.00 9.47 Dec 07, 2038 4.50
C CITIGROUP INC Corporates Fixed Income 1,870.84 0.00 0.95 Oct 23, 2026 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,870.84 0.00 9.73 Sep 24, 2035 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,870.84 0.00 4.41 Jan 24, 2031 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,870.84 0.00 7.11 Sep 23, 2034 4.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,862.81 0.00 3.55 Sep 12, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,862.81 0.00 3.67 Nov 26, 2049 3.75
BASGR BASF SE RegS Corporates Fixed Income 1,862.81 0.00 7.49 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,862.81 0.00 2.55 Nov 24, 2028 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,854.78 0.00 4.71 Mar 03, 2031 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,854.78 0.00 12.54 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,854.78 0.00 15.43 Aug 18, 2050 2.40
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,854.78 0.00 2.79 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,854.78 0.00 3.61 Oct 11, 2030 3.51
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,854.78 0.00 4.40 Oct 23, 2031 5.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,854.78 0.00 6.96 Nov 02, 2044 5.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,854.78 0.00 13.76 Sep 04, 2054 5.56
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,854.78 0.00 3.46 Jan 02, 2035 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,847.26 0.00 6.78 Dec 01, 2034 5.76
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,847.26 0.00 11.61 Oct 01, 2042 3.80
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,847.26 0.00 6.17 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,847.26 0.00 5.43 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,847.26 0.00 6.44 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,847.26 0.00 7.06 Oct 03, 2034 5.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 1,847.26 0.00 4.26 Oct 01, 2032 7.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,847.26 0.00 11.49 Aug 01, 2044 4.85
QVCN QVC INC Industrial Fixed Income 1,847.26 0.00 7.30 Mar 15, 2043 5.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,847.26 0.00 12.79 Apr 15, 2048 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,847.26 0.00 6.97 Sep 15, 2034 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,847.26 0.00 4.63 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1,847.26 0.00 2.22 Apr 01, 2028 4.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,846.75 0.00 6.12 Jun 01, 2033 5.80
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,846.75 0.00 2.19 Feb 28, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,846.75 0.00 5.31 Jul 16, 2031 2.12
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,846.75 0.00 11.69 Jun 02, 2040 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,846.75 0.00 10.49 Sep 22, 2036 0.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,846.75 0.00 2.20 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,846.75 0.00 2.50 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,846.75 0.00 2.87 Jan 17, 2030 4.88
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,838.72 0.00 4.46 Oct 17, 2030 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,838.72 0.00 5.31 May 20, 2031 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,838.72 0.00 11.97 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,838.72 0.00 20.14 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 1,838.72 0.00 1.13 Dec 30, 2026 0.13
ENELIM ENEL SPA RegS Corporates Fixed Income 1,838.72 0.00 2.29 Dec 31, 2079 6.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,838.72 0.00 5.98 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,838.72 0.00 3.63 Feb 05, 2030 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,830.69 0.00 3.28 May 02, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,830.69 0.00 8.56 Mar 29, 2035 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,830.69 0.00 2.09 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,830.69 0.00 4.08 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,830.69 0.00 4.09 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,830.69 0.00 3.17 May 12, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,830.69 0.00 10.11 Sep 26, 2040 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,822.66 0.00 1.15 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,822.66 0.00 4.57 Mar 05, 2031 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,822.66 0.00 4.54 Oct 28, 2030 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,822.66 0.00 3.17 Mar 30, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,822.66 0.00 10.06 Feb 15, 2036 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,822.66 0.00 1.78 Dec 09, 2032 1.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,822.66 0.00 2.38 Aug 16, 2033 6.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,822.66 0.00 6.33 May 24, 2033 4.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,822.66 0.00 6.60 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,822.66 0.00 2.81 Nov 28, 2029 4.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,822.66 0.00 8.06 Feb 28, 2036 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,814.63 0.00 2.28 Mar 15, 2028 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,814.63 0.00 5.72 Jan 28, 2032 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,814.63 0.00 5.65 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,814.63 0.00 9.85 Oct 29, 2035 0.01
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,814.63 0.00 7.79 May 12, 2035 4.32
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,814.63 0.00 2.40 Jun 07, 2029 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,814.63 0.00 4.60 Feb 09, 2032 4.13
ALACN ALTAGAS LTD Corporates Fixed Income 1,806.60 0.00 1.33 Mar 16, 2027 2.17
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,806.60 0.00 3.06 Jan 23, 2029 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,806.60 0.00 14.46 Aug 06, 2040 0.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,806.60 0.00 4.53 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,806.60 0.00 5.83 Jun 07, 2032 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,806.60 0.00 4.14 Jul 27, 2030 4.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,806.60 0.00 13.60 Jan 24, 2057 5.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,806.60 0.00 2.18 Mar 15, 2029 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,806.60 0.00 7.11 Apr 22, 2034 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,806.60 0.00 5.26 Mar 20, 2037 4.75
SEK SEK/USD Cash and/or Derivatives Forwards 1,806.60 0.00 0.00 Dec 02, 2025 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,802.20 0.00 5.23 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,802.20 0.00 5.55 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,802.20 0.00 1.14 Jan 15, 2027 5.34
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,802.20 0.00 17.15 Nov 01, 2111 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,802.20 0.00 13.19 Jan 15, 2055 6.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,802.20 0.00 6.72 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,802.20 0.00 5.73 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,802.20 0.00 5.88 Sep 01, 2047 4.00
NI NISOURCE INC Utility Fixed Income 1,802.20 0.00 3.28 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,802.20 0.00 15.04 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,802.20 0.00 14.06 Oct 15, 2065 4.81
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,802.20 0.00 3.66 Oct 15, 2030 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,802.20 0.00 2.49 Jul 29, 2029 5.02
200012 CSG HOLDING LTD B Materials Equity 1,800.28 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,798.57 0.00 15.03 Jun 01, 2051 3.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,798.57 0.00 11.78 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,798.57 0.00 10.64 Sep 28, 2039 3.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,798.57 0.00 8.01 Apr 17, 2034 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,798.57 0.00 1.85 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,798.57 0.00 5.34 Dec 10, 2036 3.56
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,798.57 0.00 4.55 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,798.57 0.00 5.56 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,798.57 0.00 4.52 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,798.57 0.00 3.26 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,798.57 0.00 4.06 Jul 17, 2030 5.13
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,790.54 0.00 12.83 Feb 12, 2050 5.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,790.54 0.00 6.05 Dec 20, 2032 3.75
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,790.54 0.00 3.87 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,790.54 0.00 3.34 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,790.54 0.00 3.77 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,790.54 0.00 4.08 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,790.54 0.00 1.39 Apr 01, 2027 1.00
FI FISERV INC Corporates Fixed Income 1,790.54 0.00 4.80 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,790.54 0.00 2.04 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 1,790.54 0.00 2.76 Oct 06, 2028 4.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,790.54 0.00 11.36 Jan 22, 2046 5.25
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,790.54 0.00 4.90 Jun 26, 2031 4.25
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 1,790.54 0.00 4.98 Dec 31, 2079 4.38
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,790.54 0.00 6.37 Dec 31, 2079 5.99
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,782.52 0.00 1.97 Dec 14, 2047 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,782.52 0.00 5.36 Sep 29, 2032 8.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,782.52 0.00 1.93 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,782.52 0.00 0.08 Dec 01, 2025 6.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,782.52 0.00 8.10 Sep 13, 2035 4.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,782.52 0.00 3.57 Nov 23, 2029 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,782.52 0.00 6.89 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,782.52 0.00 2.93 Jan 15, 2030 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,782.52 0.00 6.93 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,782.52 0.00 2.79 Nov 21, 2028 4.17
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,782.52 0.00 7.21 Jun 11, 2034 4.20
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,782.52 0.00 2.52 Jul 17, 2029 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,782.52 0.00 3.67 Jan 21, 2030 4.25
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,782.52 0.00 8.06 Feb 23, 2036 4.63
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,774.49 0.00 7.75 Apr 26, 2035 4.22
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,774.49 0.00 7.55 Jan 23, 2035 3.88
USB US BANCORP Corporates Fixed Income 1,774.49 0.00 4.88 May 21, 2032 4.01
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,774.49 0.00 7.12 Jun 11, 2034 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,774.49 0.00 3.24 Jul 10, 2029 4.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,774.49 0.00 5.84 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,774.49 0.00 5.32 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,774.49 0.00 7.69 Apr 17, 2035 4.14
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,774.49 0.00 4.19 Jun 27, 2030 4.38
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,766.46 0.00 9.03 Jan 18, 2038 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,766.46 0.00 3.40 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,766.46 0.00 1.75 Nov 29, 2027 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,766.46 0.00 2.46 Sep 07, 2038 4.60
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,766.46 0.00 3.60 Nov 21, 2029 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,766.46 0.00 12.31 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,766.46 0.00 2.22 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,766.46 0.00 5.01 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,766.46 0.00 5.29 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,766.46 0.00 1.03 Nov 30, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,766.46 0.00 6.97 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,766.46 0.00 4.71 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,766.46 0.00 5.60 Mar 04, 2032 3.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,766.46 0.00 7.17 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,766.46 0.00 8.32 Mar 12, 2036 3.97
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,766.46 0.00 4.90 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,766.46 0.00 5.06 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,766.46 0.00 5.02 Jul 16, 2032 4.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,766.46 0.00 5.25 Nov 19, 2031 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,766.46 0.00 5.27 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,766.46 0.00 4.58 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,766.46 0.00 4.61 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,766.46 0.00 3.87 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,766.46 0.00 5.70 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,766.46 0.00 7.70 May 19, 2035 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,758.43 0.00 6.04 Mar 08, 2033 5.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,758.43 0.00 6.86 Sep 23, 2032 0.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,758.43 0.00 0.45 Apr 17, 2026 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,758.43 0.00 19.39 Sep 28, 2046 0.38
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,758.43 0.00 5.98 Sep 20, 2032 3.95
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,758.43 0.00 3.40 Sep 01, 2029 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,758.43 0.00 8.29 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,758.43 0.00 8.22 Feb 12, 2036 4.01
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,758.43 0.00 4.90 May 21, 2031 3.60
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,758.43 0.00 7.82 Jun 17, 2035 4.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,758.43 0.00 3.89 Mar 25, 2030 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,758.43 0.00 5.25 Nov 04, 2036 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,758.43 0.00 4.55 Jan 14, 2031 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,758.43 0.00 10.71 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,758.43 0.00 4.78 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,758.43 0.00 7.83 May 23, 2035 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 1,758.43 0.00 4.10 Jun 24, 2030 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,757.15 0.00 5.51 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,757.15 0.00 1.72 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,757.15 0.00 2.20 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,757.15 0.00 6.01 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,757.15 0.00 5.51 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,757.15 0.00 3.86 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,757.15 0.00 14.17 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,757.15 0.00 2.18 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,757.15 0.00 4.56 Jul 01, 2033 7.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,757.15 0.00 3.35 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,757.15 0.00 0.05 Jan 01, 2033 4.43
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,757.15 0.00 7.17 Jan 15, 2035 4.95
UDR UDR INC MTN Financial Institutions Fixed Income 1,757.15 0.00 6.80 Jun 15, 2033 2.10
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,757.15 0.00 17.59 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,757.15 0.00 4.34 Apr 01, 2033 6.63
XRX XEROX CORPORATION Industrial Fixed Income 1,757.15 0.00 5.11 Dec 15, 2039 6.75
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,750.40 0.00 1.30 Jun 09, 2027 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,750.40 0.00 2.34 Apr 19, 2028 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,750.40 0.00 6.64 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,750.40 0.00 6.93 Oct 04, 2033 3.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,750.40 0.00 4.67 Feb 06, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,750.40 0.00 2.61 Aug 12, 2029 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,750.40 0.00 5.81 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,750.40 0.00 4.90 May 15, 2031 3.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,750.40 0.00 3.22 Jun 14, 2029 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,750.40 0.00 4.38 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,750.40 0.00 3.83 Jan 10, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,750.40 0.00 6.07 Dec 15, 2032 3.52
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,750.40 0.00 5.31 Dec 13, 2031 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,750.40 0.00 7.51 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,750.40 0.00 4.06 Apr 24, 2035 4.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,750.40 0.00 7.59 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,750.40 0.00 4.69 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 1,750.40 0.00 7.77 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,750.40 0.00 7.69 Mar 31, 2035 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,750.40 0.00 9.67 May 07, 2038 4.13
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,750.40 0.00 7.68 Jun 20, 2035 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,750.40 0.00 5.80 Feb 14, 2033 5.98
COMILA COMUNE DI MILANO Government Related Fixed Income 1,750.40 0.00 7.98 Jun 29, 2035 4.02
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,750.40 0.00 14.42 Jul 05, 2049 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,742.37 0.00 8.42 Mar 20, 2035 2.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,742.37 0.00 2.27 Mar 21, 2028 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,742.37 0.00 13.57 Sep 21, 2041 1.47
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,742.37 0.00 1.79 Sep 08, 2027 4.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,742.37 0.00 4.15 Apr 26, 2030 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,742.37 0.00 5.50 Jan 10, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,742.37 0.00 3.16 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,742.37 0.00 4.87 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,742.37 0.00 5.61 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,742.37 0.00 7.33 May 02, 2034 3.31
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,742.37 0.00 5.68 May 29, 2032 4.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,742.37 0.00 8.53 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,742.37 0.00 3.27 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,742.37 0.00 5.69 Jun 19, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,742.37 0.00 3.99 Feb 28, 2030 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,742.37 0.00 4.15 May 27, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,742.37 0.00 5.21 Nov 25, 2031 3.77
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,742.37 0.00 6.26 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,742.37 0.00 6.86 Dec 15, 2033 3.51
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,742.37 0.00 3.86 Jan 28, 2035 3.63
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,742.37 0.00 4.00 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,742.37 0.00 8.01 Mar 19, 2035 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,742.37 0.00 4.06 Mar 31, 2030 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,742.37 0.00 7.12 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,742.37 0.00 8.65 May 27, 2036 3.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,742.37 0.00 7.77 May 26, 2035 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,742.37 0.00 5.46 Feb 04, 2032 3.75
C CITIGROUP INC Corporates Fixed Income 1,742.37 0.00 7.95 Jul 23, 2036 4.30
GBP GBP/USD Cash and/or Derivatives Forwards 1,742.37 0.00 0.00 Nov 04, 2025 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,734.34 0.00 6.24 Sep 08, 2033 5.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,734.34 0.00 0.38 Mar 23, 2026 4.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,734.34 0.00 1.53 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,734.34 0.00 1.36 Mar 31, 2027 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,734.34 0.00 8.24 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,734.34 0.00 7.21 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,734.34 0.00 8.51 May 08, 2036 3.85
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,734.34 0.00 8.56 May 21, 2036 3.80
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,734.34 0.00 7.30 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,734.34 0.00 5.10 Jun 06, 2031 3.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,734.34 0.00 8.72 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,734.34 0.00 5.43 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,734.34 0.00 5.07 Jul 14, 2031 3.70
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,734.34 0.00 8.79 Jan 22, 2037 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,734.34 0.00 6.88 Jan 23, 2034 3.72
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,734.34 0.00 7.94 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,734.34 0.00 3.87 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,734.34 0.00 4.69 Feb 18, 2032 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,734.34 0.00 6.26 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,734.34 0.00 3.97 Mar 24, 2030 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,734.34 0.00 7.87 Apr 03, 2035 3.63
RESABE RESA SA RegS Government Related Fixed Income 1,734.34 0.00 4.93 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,734.34 0.00 4.15 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,734.34 0.00 5.69 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,734.34 0.00 5.81 Jun 30, 2037 4.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,726.31 0.00 6.25 Jul 12, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,726.31 0.00 3.23 Apr 07, 2029 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,726.31 0.00 1.86 Dec 02, 2027 2.75
KO COCA-COLA CO Corporates Fixed Income 1,726.31 0.00 13.64 Mar 09, 2041 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,726.31 0.00 1.94 Nov 01, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,726.31 0.00 6.69 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,726.31 0.00 1.81 Sep 13, 2027 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,726.31 0.00 5.64 Jan 30, 2032 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,726.31 0.00 5.14 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 1,726.31 0.00 7.10 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,726.31 0.00 5.72 May 31, 2032 3.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,726.31 0.00 7.34 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,726.31 0.00 7.52 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,726.31 0.00 5.62 Mar 21, 2032 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,726.31 0.00 5.35 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,726.31 0.00 4.51 Nov 21, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,726.31 0.00 5.52 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,726.31 0.00 8.18 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,726.31 0.00 7.89 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,726.31 0.00 5.66 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,726.31 0.00 4.84 Feb 25, 2031 3.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,726.31 0.00 5.49 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,726.31 0.00 4.88 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,726.31 0.00 4.26 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,726.31 0.00 7.85 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,726.31 0.00 7.78 Apr 08, 2035 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,726.31 0.00 3.24 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,726.31 0.00 7.88 May 14, 2035 3.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,726.31 0.00 4.18 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,726.31 0.00 6.99 Oct 31, 2033 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 1,726.31 0.00 7.83 May 28, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,726.31 0.00 9.05 Mar 19, 2038 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,718.28 0.00 0.23 Jan 27, 2026 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,718.28 0.00 7.12 Mar 15, 2034 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,718.28 0.00 4.02 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,718.28 0.00 7.54 Jun 14, 2035 4.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,718.28 0.00 5.84 Apr 22, 2032 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,718.28 0.00 3.51 Sep 06, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,718.28 0.00 6.32 Feb 27, 2033 3.38
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,718.28 0.00 8.00 May 22, 2035 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,718.28 0.00 0.98 Oct 30, 2026 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,718.28 0.00 5.22 Jul 17, 2031 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,718.28 0.00 7.41 May 02, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,718.28 0.00 7.45 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,718.28 0.00 4.96 May 16, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 1,718.28 0.00 7.47 May 21, 2034 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,718.28 0.00 8.43 Jun 11, 2036 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,718.28 0.00 7.42 Oct 15, 2035 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,718.28 0.00 5.27 Oct 23, 2031 4.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,718.28 0.00 4.67 Dec 03, 2030 2.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,718.28 0.00 5.57 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,718.28 0.00 7.06 Mar 06, 2034 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,718.28 0.00 7.90 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,718.28 0.00 5.80 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 1,718.28 0.00 6.59 May 15, 2033 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,718.28 0.00 3.30 May 19, 2029 3.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,718.28 0.00 5.85 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,718.28 0.00 5.51 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,718.28 0.00 9.24 Jun 11, 2037 3.84
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,718.28 0.00 5.91 Jun 23, 2032 3.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,718.28 0.00 4.21 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 1,718.28 0.00 4.40 Dec 10, 2035 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,712.09 0.00 13.63 Jun 01, 2050 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,712.09 0.00 13.17 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,712.09 0.00 1.01 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 1,712.09 0.00 2.27 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,712.09 0.00 7.64 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,712.09 0.00 1.83 Dec 10, 2029 2.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,712.09 0.00 2.05 Jan 01, 2032 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,712.09 0.00 5.28 Feb 01, 2048 4.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,712.09 0.00 6.48 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,712.09 0.00 7.07 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,712.09 0.00 6.48 Sep 15, 2049 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,712.09 0.00 2.44 Jun 12, 2028 3.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,712.09 0.00 2.26 Apr 03, 2028 4.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,712.09 0.00 3.72 Jan 23, 2030 5.40
OKE ONEOK INC Industrial Fixed Income 1,712.09 0.00 4.26 Nov 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,712.09 0.00 15.20 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,712.09 0.00 13.15 Dec 01, 2047 3.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 1,712.09 0.00 5.64 Nov 15, 2032 5.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,712.09 0.00 13.17 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,712.09 0.00 17.97 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,712.09 0.00 1.14 Jan 25, 2027 3.72
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,712.09 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,712.09 0.00 2.12 Feb 15, 2028 4.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,712.09 0.00 5.51 Mar 01, 2032 3.60
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,710.25 0.00 0.86 Sep 15, 2026 3.93
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,710.25 0.00 14.70 Aug 09, 2049 2.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,710.25 0.00 2.20 Mar 21, 2028 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,710.25 0.00 8.52 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,710.25 0.00 11.90 Apr 13, 2042 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,710.25 0.00 0.81 Aug 28, 2026 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,710.25 0.00 1.93 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,710.25 0.00 0.65 Jul 01, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,710.25 0.00 11.73 Jan 11, 2043 4.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,710.25 0.00 0.87 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,710.25 0.00 0.81 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,710.25 0.00 0.97 Oct 25, 2026 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,710.25 0.00 3.64 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,710.25 0.00 6.01 Sep 10, 2032 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,710.25 0.00 6.12 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,710.25 0.00 5.27 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,710.25 0.00 3.55 Oct 03, 2029 3.83
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,710.25 0.00 5.65 Apr 09, 2032 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,710.25 0.00 4.48 Oct 16, 2030 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,710.25 0.00 2.42 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,710.25 0.00 8.96 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,710.25 0.00 7.44 Nov 22, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,710.25 0.00 6.12 Oct 25, 2032 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,710.25 0.00 7.67 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,710.25 0.00 6.62 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,710.25 0.00 6.86 Aug 04, 2033 2.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,710.25 0.00 4.03 Mar 05, 2030 2.74
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,710.25 0.00 4.84 Mar 11, 2031 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,710.25 0.00 3.29 May 06, 2030 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,710.25 0.00 4.16 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,710.25 0.00 8.03 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,710.25 0.00 3.80 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,710.25 0.00 2.43 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 1,710.25 0.00 4.97 May 28, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,710.25 0.00 3.39 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,710.25 0.00 4.22 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,710.25 0.00 5.83 Jun 10, 2032 3.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,710.25 0.00 6.04 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,710.25 0.00 4.33 Jul 09, 2030 3.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,710.25 0.00 6.27 Feb 05, 2033 3.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,710.25 0.00 9.56 Sep 02, 2037 3.73
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,710.25 0.00 5.96 Sep 16, 2032 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,702.22 0.00 0.21 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 1,702.22 0.00 0.04 Nov 17, 2025 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,702.22 0.00 4.86 Mar 27, 2031 3.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,702.22 0.00 6.25 Nov 22, 2032 2.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,702.22 0.00 3.64 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,702.22 0.00 3.79 Oct 31, 2029 2.82
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,702.22 0.00 7.21 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,702.22 0.00 8.94 Jun 11, 2036 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,702.22 0.00 8.96 Sep 03, 2036 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,702.22 0.00 7.46 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,702.22 0.00 1.78 Sep 20, 2027 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,702.22 0.00 7.96 Jan 29, 2035 2.85
CZGB CZECH REPUBLIC Treasury Fixed Income 1,702.22 0.00 7.44 Oct 24, 2034 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,702.22 0.00 7.99 May 07, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,702.22 0.00 13.07 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,702.22 0.00 5.95 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,702.22 0.00 5.95 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,702.22 0.00 5.83 Jun 06, 2032 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,702.22 0.00 6.70 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,702.22 0.00 5.12 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,702.22 0.00 5.87 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,702.22 0.00 5.89 Jul 02, 2032 3.63
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,702.22 0.00 5.85 Jul 14, 2032 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,702.22 0.00 8.10 Aug 07, 2035 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 1,702.22 0.00 4.37 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,702.22 0.00 4.37 Aug 27, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,702.22 0.00 8.23 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,702.22 0.00 5.92 Jun 10, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,702.22 0.00 6.20 Sep 09, 2032 2.97
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,702.22 0.00 7.96 Sep 15, 2036 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 1,702.22 0.00 6.56 Dec 31, 2079 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,694.19 0.00 0.22 Jan 23, 2026 1.40
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,694.19 0.00 4.00 Jul 15, 2030 5.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,694.19 0.00 14.58 May 16, 2050 3.63
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,694.19 0.00 0.19 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,694.19 0.00 2.22 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,694.19 0.00 0.49 May 04, 2026 1.75
DHR DANAHER CORPORATION Corporates Fixed Income 1,694.19 0.00 4.06 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,694.19 0.00 1.30 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 1,694.19 0.00 1.34 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,694.19 0.00 1.84 Sep 22, 2027 2.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,694.19 0.00 7.07 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,694.19 0.00 8.61 Mar 20, 2036 3.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,694.19 0.00 7.51 Sep 05, 2034 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,694.19 0.00 5.43 Oct 01, 2031 3.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,694.19 0.00 9.13 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,694.19 0.00 9.08 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,694.19 0.00 7.77 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,694.19 0.00 2.46 May 23, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,694.19 0.00 9.29 May 06, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,694.19 0.00 4.72 Jan 14, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,694.19 0.00 4.44 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,694.19 0.00 9.26 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,694.19 0.00 4.82 Jan 18, 2031 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,694.19 0.00 6.09 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,694.19 0.00 6.86 Jul 14, 2033 2.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,694.19 0.00 2.59 Jul 23, 2029 2.77
PEP PEPSICO INC Corporates Fixed Income 1,694.19 0.00 9.54 Jul 28, 2037 3.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,694.19 0.00 4.42 Nov 26, 2035 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,686.16 0.00 6.39 Mar 15, 2033 3.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,686.16 0.00 4.13 Jun 04, 2031 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,686.16 0.00 8.20 Jun 06, 2035 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,686.16 0.00 3.71 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,686.16 0.00 4.35 Jun 25, 2030 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 1,686.16 0.00 6.08 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,686.16 0.00 4.41 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,686.16 0.00 5.30 Jul 24, 2031 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,686.16 0.00 4.53 Aug 28, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,686.16 0.00 3.08 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,686.16 0.00 6.01 Sep 17, 2033 3.49
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,686.16 0.00 8.55 Sep 24, 2035 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,686.16 0.00 2.77 Sep 25, 2028 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 1,686.16 0.00 6.14 Oct 08, 2032 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,686.16 0.00 5.22 Dec 31, 2079 3.75
ALTALK ALTALINK LP Corporates Fixed Income 1,686.16 0.00 5.83 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,686.16 0.00 4.16 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,686.16 0.00 9.29 Jun 01, 2037 3.26
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,686.16 0.00 0.23 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,686.16 0.00 0.42 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,686.16 0.00 0.46 Apr 19, 2026 1.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,686.16 0.00 0.20 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,686.16 0.00 0.24 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,686.16 0.00 1.76 Sep 27, 2027 2.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,686.16 0.00 4.08 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,686.16 0.00 0.53 May 18, 2026 1.25
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,686.16 0.00 5.92 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,686.16 0.00 4.09 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,686.16 0.00 2.76 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,686.16 0.00 1.84 Sep 20, 2027 2.38
MDT MEDTRONIC INC Corporates Fixed Income 1,686.16 0.00 12.56 Oct 15, 2043 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,686.16 0.00 6.77 Sep 03, 2033 3.65
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,686.16 0.00 2.68 Aug 14, 2028 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,678.13 0.00 3.23 Jun 04, 2029 4.90
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,678.13 0.00 10.16 Sep 26, 2039 4.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,678.13 0.00 18.75 Jun 01, 2074 4.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,678.13 0.00 3.75 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,678.13 0.00 1.51 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,678.13 0.00 0.44 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,678.13 0.00 0.52 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,678.13 0.00 0.63 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,678.13 0.00 0.45 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,678.13 0.00 0.47 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,678.13 0.00 0.26 Feb 06, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,678.13 0.00 0.73 Jul 30, 2026 1.70
KBC KBC BANK NV RegS Covered Fixed Income 1,678.13 0.00 0.08 Dec 03, 2025 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,678.13 0.00 22.77 Jan 17, 2053 0.70
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,678.13 0.00 3.72 Nov 05, 2029 2.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,678.13 0.00 11.96 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,678.13 0.00 7.39 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,678.13 0.00 8.70 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,678.13 0.00 13.02 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,678.13 0.00 7.61 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,678.13 0.00 8.38 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,678.13 0.00 7.64 Oct 23, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,678.13 0.00 9.05 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,678.13 0.00 13.43 Feb 26, 2045 3.60
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,678.13 0.00 6.31 Oct 31, 2032 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,678.13 0.00 8.49 Aug 20, 2035 2.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,670.10 0.00 2.58 Sep 21, 2028 5.70
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,670.10 0.00 1.66 Jul 14, 2027 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,670.10 0.00 0.52 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,670.10 0.00 0.67 Jul 09, 2026 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,670.10 0.00 0.40 Mar 31, 2026 0.01
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,670.10 0.00 0.48 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,670.10 0.00 2.26 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,670.10 0.00 1.52 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,670.10 0.00 3.69 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,670.10 0.00 6.17 Sep 16, 2032 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,670.10 0.00 7.56 Aug 29, 2034 3.38
VDP PARIS CITY OF RegS Government Related Fixed Income 1,670.10 0.00 11.01 May 25, 2040 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,670.10 0.00 10.29 Sep 23, 2038 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,670.10 0.00 7.15 Nov 03, 2033 2.90
CDW CDW LLC Industrial Fixed Income 1,667.04 0.00 3.80 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,667.04 0.00 3.09 Jul 15, 2030 9.75
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,667.04 0.00 11.90 Oct 30, 2042 3.63
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,667.04 0.00 5.82 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,667.04 0.00 5.52 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,667.04 0.00 5.88 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,667.04 0.00 5.39 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,667.04 0.00 7.07 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,667.04 0.00 1.61 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,667.04 0.00 1.82 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,667.04 0.00 15.44 Sep 15, 2051 2.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,667.04 0.00 3.95 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,667.04 0.00 15.58 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,667.04 0.00 8.52 Jun 15, 2038 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,667.04 0.00 7.59 Jan 15, 2036 5.85
CUCN CU INC RegS Corporates Fixed Income 1,662.07 0.00 14.87 Sep 20, 2053 5.09
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,662.07 0.00 0.61 Jun 22, 2026 8.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,662.07 0.00 0.90 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,662.07 0.00 1.26 Feb 15, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,662.07 0.00 2.16 Jan 26, 2028 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,662.07 0.00 21.01 Dec 08, 2117 2.54
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,662.07 0.00 2.43 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 1,662.07 0.00 3.62 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,662.07 0.00 0.60 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,662.07 0.00 0.62 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,662.07 0.00 0.62 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,662.07 0.00 0.71 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,662.07 0.00 0.86 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,662.07 0.00 13.87 Oct 24, 2041 1.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,662.07 0.00 0.52 May 15, 2026 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,662.07 0.00 6.16 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,662.07 0.00 8.74 Mar 19, 2036 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,662.07 0.00 7.64 Oct 22, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,662.07 0.00 13.33 Jul 08, 2045 4.00
PEP PEPSICO INC Corporates Fixed Income 1,662.07 0.00 16.79 Jul 28, 2055 4.05
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,654.05 0.00 3.81 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,654.05 0.00 3.39 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,654.05 0.00 15.44 Dec 01, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,654.05 0.00 7.72 Jun 20, 2034 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,654.05 0.00 0.82 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,654.05 0.00 0.85 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,654.05 0.00 0.91 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,654.05 0.00 1.81 Sep 09, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,654.05 0.00 1.80 Sep 20, 2027 3.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,654.05 0.00 2.38 Apr 19, 2028 1.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,654.05 0.00 2.91 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,654.05 0.00 3.19 Mar 12, 2029 1.79
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,654.05 0.00 0.92 Oct 08, 2026 0.01
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,654.05 0.00 2.93 Nov 25, 2028 1.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,654.05 0.00 1.61 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,654.05 0.00 2.56 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,654.05 0.00 5.89 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,654.05 0.00 1.59 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,654.05 0.00 1.36 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,654.05 0.00 9.52 May 31, 2038 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,654.05 0.00 9.02 Oct 02, 2036 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,654.05 0.00 16.31 May 06, 2054 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,646.02 0.00 14.54 Nov 23, 2054 5.23
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,646.02 0.00 4.62 May 23, 2031 5.58
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,646.02 0.00 1.52 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,646.02 0.00 1.87 Sep 27, 2027 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,646.02 0.00 2.01 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,646.02 0.00 3.83 Nov 29, 2029 1.62
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,646.02 0.00 2.29 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,646.02 0.00 1.25 Feb 08, 2027 0.38
NDAQ NASDAQ INC Corporates Fixed Income 1,646.02 0.00 3.24 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,646.02 0.00 1.51 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,646.02 0.00 5.49 Sep 03, 2031 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,646.02 0.00 22.55 Jan 10, 2050 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,646.02 0.00 1.03 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,646.02 0.00 1.41 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,646.02 0.00 15.02 Mar 15, 2041 0.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,646.02 0.00 1.11 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,646.02 0.00 1.05 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,646.02 0.00 3.98 Feb 11, 2030 2.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,646.02 0.00 4.32 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,646.02 0.00 3.45 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,646.02 0.00 5.93 Apr 30, 2032 2.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,637.99 0.00 2.07 Jan 17, 2028 4.64
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,637.99 0.00 17.25 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,637.99 0.00 1.87 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,637.99 0.00 2.18 Jan 24, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,637.99 0.00 4.11 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 1,637.99 0.00 2.39 Apr 15, 2028 1.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,637.99 0.00 2.83 Oct 09, 2028 2.04
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,637.99 0.00 1.18 Jan 12, 2027 0.05
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,637.99 0.00 3.95 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 1,637.99 0.00 5.77 Apr 14, 2032 2.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,629.96 0.00 6.47 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,629.96 0.00 3.30 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,629.96 0.00 2.08 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,629.96 0.00 5.60 Nov 26, 2032 5.90
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,629.96 0.00 1.89 Oct 05, 2027 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,629.96 0.00 9.47 Oct 07, 2049 4.88
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,629.96 0.00 2.38 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,629.96 0.00 1.96 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,629.96 0.00 1.34 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,629.96 0.00 1.64 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,629.96 0.00 1.22 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,629.96 0.00 1.43 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,629.96 0.00 3.17 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,629.96 0.00 4.16 Mar 29, 2030 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,629.96 0.00 8.36 Mar 19, 2036 3.75
ATR APTARGROUP INC Industrial Fixed Income 1,621.98 0.00 5.55 Mar 15, 2032 3.60
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,621.98 0.00 5.88 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,621.98 0.00 12.34 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,621.98 0.00 3.68 Sep 30, 2030 7.38
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,621.98 0.00 5.62 Dec 20, 2048 4.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,621.98 0.00 2.16 May 01, 2028 5.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,621.98 0.00 7.06 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,621.98 0.00 2.67 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,621.98 0.00 1.02 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,621.98 0.00 12.13 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,621.98 0.00 5.77 Nov 15, 2032 4.86
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,621.93 0.00 2.36 May 01, 2028 4.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,621.93 0.00 11.37 Sep 25, 2042 4.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,621.93 0.00 2.29 Mar 19, 2028 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,621.93 0.00 3.62 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,621.93 0.00 2.56 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,621.93 0.00 3.27 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,621.93 0.00 1.66 Jul 09, 2027 0.04
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,621.93 0.00 17.82 Aug 18, 2055 1.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,621.93 0.00 1.99 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,621.93 0.00 4.16 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,621.93 0.00 9.54 Mar 29, 2038 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,621.93 0.00 12.82 Apr 30, 2044 3.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,621.93 0.00 0.00 Dec 02, 2025 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,613.90 0.00 14.89 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,613.90 0.00 13.96 Nov 18, 2047 3.72
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,613.90 0.00 7.46 Jan 30, 2035 4.37
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,613.90 0.00 7.24 Oct 31, 2035 4.42
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,613.90 0.00 20.01 Jun 17, 2061 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,613.90 0.00 3.97 Feb 08, 2030 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,613.90 0.00 2.80 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,613.90 0.00 2.71 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,613.90 0.00 4.65 Oct 01, 2030 2.12
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,613.90 0.00 4.37 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,613.90 0.00 1.91 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,613.90 0.00 2.45 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,613.90 0.00 3.13 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,613.90 0.00 4.05 Feb 07, 2030 1.63
016790 HYUNDAI FEED INC Consumer Staples Equity 1,610.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,605.87 0.00 5.27 Dec 15, 2031 4.15
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,605.87 0.00 1.44 Apr 29, 2028 5.07
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,605.87 0.00 4.05 May 15, 2030 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,605.87 0.00 12.08 Aug 25, 2040 2.15
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,605.87 0.00 11.23 Oct 08, 2042 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,605.87 0.00 3.16 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,605.87 0.00 2.04 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,605.87 0.00 2.28 Feb 27, 2028 0.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,605.87 0.00 19.06 Jun 16, 2062 1.88
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,605.87 0.00 5.23 Sep 30, 2041 2.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,605.87 0.00 13.44 Jan 28, 2041 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,605.87 0.00 3.17 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,605.87 0.00 5.84 Feb 10, 2032 1.75
V VISA INC Corporates Fixed Income 1,605.87 0.00 7.65 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,605.87 0.00 2.49 Jun 14, 2028 3.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,605.87 0.00 12.99 Mar 21, 2045 3.88
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,597.84 0.00 2.34 May 06, 2028 3.65
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,597.84 0.00 3.59 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,597.84 0.00 5.87 Aug 25, 2032 3.94
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,597.84 0.00 7.58 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,597.84 0.00 1.97 Dec 10, 2028 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,597.84 0.00 3.65 Oct 31, 2030 4.00
MRK MERCK & CO INC Corporates Fixed Income 1,597.84 0.00 7.94 Oct 15, 2034 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,597.84 0.00 3.50 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,597.84 0.00 3.19 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,597.84 0.00 2.18 Jan 14, 2028 0.01
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,597.84 0.00 14.15 Jan 15, 2041 0.50
VGPBB VGP NV RegS Corporates Fixed Income 1,597.84 0.00 3.30 Apr 08, 2029 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,597.84 0.00 7.44 May 24, 2034 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,589.81 0.00 1.37 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,589.81 0.00 4.01 Apr 02, 2035 4.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,589.81 0.00 2.44 Jun 02, 2028 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,589.81 0.00 12.93 Jun 30, 2060 4.91
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,589.81 0.00 17.19 Jun 01, 2064 4.65
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,589.81 0.00 4.77 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,589.81 0.00 3.30 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,589.81 0.00 5.80 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,589.81 0.00 4.29 May 21, 2030 2.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,589.81 0.00 3.12 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,589.81 0.00 2.43 Apr 18, 2028 0.01
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,589.81 0.00 7.01 Nov 22, 2033 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,589.81 0.00 2.26 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,589.81 0.00 5.86 Jun 23, 2038 6.93
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,581.78 0.00 2.09 Feb 07, 2028 3.50
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,581.78 0.00 5.77 Oct 25, 2032 5.44
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,581.78 0.00 14.72 Oct 15, 2055 5.31
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,581.78 0.00 4.00 Mar 28, 2030 3.76
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,581.78 0.00 7.58 Mar 20, 2034 2.40
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,581.78 0.00 5.18 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,581.78 0.00 9.78 Nov 20, 2037 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,581.78 0.00 14.54 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,581.78 0.00 3.62 Jul 19, 2029 0.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,581.78 0.00 18.78 Sep 04, 2049 1.38
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,581.78 0.00 3.98 Jan 16, 2030 1.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,581.78 0.00 2.43 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,581.78 0.00 3.42 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,581.78 0.00 2.87 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,581.78 0.00 3.30 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,581.78 0.00 9.84 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,581.78 0.00 12.58 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 1,581.78 0.00 16.57 Aug 15, 2053 3.75
AMGN AMGEN INC Industrial Fixed Income 1,576.93 0.00 11.76 Aug 15, 2041 2.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,576.93 0.00 2.21 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,576.93 0.00 6.39 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,576.93 0.00 6.08 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,576.93 0.00 5.39 May 01, 2048 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,576.93 0.00 8.25 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,576.93 0.00 10.90 Nov 15, 2040 3.27
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,576.93 0.00 17.58 Aug 01, 2060 2.61
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 1,576.93 0.00 5.21 Nov 15, 2033 6.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,576.93 0.00 15.12 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,576.93 0.00 3.65 Aug 15, 2030 4.13
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,573.75 0.00 3.64 Sep 20, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,573.75 0.00 1.57 Jun 18, 2027 2.55
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,573.75 0.00 4.28 Dec 17, 2055 5.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,573.75 0.00 3.35 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,573.75 0.00 1.76 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,573.75 0.00 7.51 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,573.75 0.00 5.89 Oct 01, 2032 4.42
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,573.75 0.00 4.08 Jan 21, 2030 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,573.75 0.00 15.40 Apr 14, 2050 2.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,573.75 0.00 10.34 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,573.75 0.00 6.03 Sep 03, 2052 2.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,573.75 0.00 14.43 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,573.75 0.00 3.15 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,573.75 0.00 7.49 Apr 22, 2034 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,565.72 0.00 0.56 Jun 01, 2026 2.20
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,565.72 0.00 4.45 Oct 15, 2035 4.19
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,565.72 0.00 2.86 Nov 21, 2033 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,565.72 0.00 3.78 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,565.72 0.00 5.24 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,565.72 0.00 5.43 Jul 29, 2031 1.60
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,565.72 0.00 9.70 Sep 10, 2035 0.05
AGSBB AGEAS SA RegS Corporates Fixed Income 1,565.72 0.00 5.15 Nov 24, 2051 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,565.72 0.00 14.27 Jul 19, 2041 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,565.72 0.00 2.89 Nov 06, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,557.69 0.00 3.58 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,557.69 0.00 4.07 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,557.69 0.00 3.24 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,557.69 0.00 1.46 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,557.69 0.00 1.26 Feb 18, 2027 2.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,557.69 0.00 4.02 Apr 15, 2030 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,557.69 0.00 5.89 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,557.69 0.00 4.14 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,557.69 0.00 4.47 Jun 23, 2030 1.13
BMO BANK OF MONTREAL Corporates Fixed Income 1,557.69 0.00 0.34 Mar 10, 2026 1.76
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,549.66 0.00 0.83 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,549.66 0.00 0.98 Nov 03, 2031 2.14
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,549.66 0.00 2.76 Dec 07, 2028 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,549.66 0.00 4.22 Mar 03, 2030 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,549.66 0.00 5.97 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,549.66 0.00 7.52 Mar 29, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,549.66 0.00 12.75 May 25, 2043 3.40
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,541.63 0.00 2.95 Feb 16, 2029 5.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,541.63 0.00 5.94 Mar 05, 2032 1.50
182400 NKMAX LTD Health Care Equity 1,539.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,533.61 0.00 15.96 Dec 02, 2054 4.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,533.61 0.00 5.05 Jun 09, 2031 2.97
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,533.61 0.00 6.74 Jan 10, 2033 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,533.61 0.00 4.28 Mar 25, 2030 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,533.61 0.00 4.99 Mar 02, 2031 1.82
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,531.87 0.00 3.28 Aug 29, 2030 6.46
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,531.87 0.00 13.93 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 6.16 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 5.47 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 6.22 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 6.30 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 5.47 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 4.53 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 4.47 Apr 01, 2049 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,531.87 0.00 7.07 Sep 20, 2045 3.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,531.87 0.00 3.92 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,531.87 0.00 3.45 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,531.87 0.00 7.30 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,531.87 0.00 15.11 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,531.87 0.00 5.65 Dec 01, 2032 6.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,531.87 0.00 2.03 Jan 10, 2028 5.05
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,531.87 0.00 2.79 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 1,531.87 0.00 1.18 Feb 25, 2027 5.45
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,525.58 0.00 15.84 Mar 07, 2050 2.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,525.58 0.00 2.23 Feb 28, 2029 2.01
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,525.58 0.00 5.85 Jan 12, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,525.58 0.00 3.81 Sep 11, 2029 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,525.58 0.00 4.26 Mar 19, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,525.58 0.00 5.10 Sep 30, 2051 1.88
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,525.58 0.00 4.80 Dec 16, 2030 2.59
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,517.55 0.00 11.16 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,517.55 0.00 1.81 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,517.55 0.00 6.17 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,517.55 0.00 6.86 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,517.55 0.00 10.80 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,517.55 0.00 3.99 Nov 19, 2029 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,517.55 0.00 4.18 Feb 22, 2030 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,517.55 0.00 6.44 Oct 27, 2032 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,517.55 0.00 3.90 Oct 12, 2029 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,517.55 0.00 6.75 Sep 12, 2034 6.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,516.03 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,509.52 0.00 9.35 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,509.52 0.00 5.06 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,509.52 0.00 4.33 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,509.52 0.00 5.71 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,509.52 0.00 5.02 Jan 19, 2031 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,509.52 0.00 4.73 Sep 03, 2030 0.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,501.49 0.00 5.48 Oct 20, 2031 2.47
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,501.49 0.00 14.56 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,501.49 0.00 6.91 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 1,501.49 0.00 5.32 May 19, 2031 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,501.49 0.00 7.79 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,501.49 0.00 5.05 Jun 20, 2031 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,493.46 0.00 7.74 May 31, 2035 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,493.46 0.00 7.69 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,493.46 0.00 7.56 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,493.46 0.00 7.09 Apr 03, 2034 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,493.46 0.00 5.35 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,493.46 0.00 1.63 Aug 03, 2032 6.32
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,486.82 0.00 3.50 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,486.82 0.00 6.23 Jan 15, 2034 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,486.82 0.00 6.97 Dec 15, 2034 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,486.82 0.00 13.93 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,486.82 0.00 7.30 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,486.82 0.00 8.00 Sep 01, 2038 3.11
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 5.93 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 6.29 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 6.03 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 5.79 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 3.97 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,486.82 0.00 5.39 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,486.82 0.00 2.58 Sep 01, 2028 3.63
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,486.82 0.00 4.29 Jul 31, 2032 6.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,486.82 0.00 14.29 Jun 01, 2050 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,485.43 0.00 5.17 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,485.43 0.00 2.82 Dec 07, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,485.43 0.00 20.27 Feb 28, 2056 2.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,485.43 0.00 10.05 Aug 03, 2038 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,485.43 0.00 8.39 Oct 17, 2034 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,485.43 0.00 7.97 Aug 24, 2034 1.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,485.43 0.00 6.77 Mar 18, 2033 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,485.43 0.00 2.90 Jan 18, 2029 5.41
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,485.43 0.00 4.41 Aug 27, 2030 2.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,485.43 0.00 4.99 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,485.43 0.00 5.98 Jul 18, 2033 6.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,485.43 0.00 4.54 Dec 31, 2079 4.20
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,477.40 0.00 16.45 Oct 17, 2050 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,477.40 0.00 7.43 Sep 12, 2033 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,477.40 0.00 8.09 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,477.40 0.00 5.93 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,477.40 0.00 6.21 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,477.40 0.00 4.93 Oct 29, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,477.40 0.00 5.59 Jul 16, 2032 4.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,477.40 0.00 9.49 Sep 22, 2037 3.88
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,469.37 0.00 5.96 Jan 24, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,469.37 0.00 4.86 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,469.37 0.00 5.19 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,469.37 0.00 5.27 Mar 03, 2031 0.00
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,469.37 0.00 3.77 Jan 17, 2030 4.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,461.34 0.00 16.96 Mar 08, 2049 2.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,461.34 0.00 5.47 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,461.34 0.00 17.49 Feb 06, 2054 3.15
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,461.34 0.00 8.34 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,461.34 0.00 3.99 May 21, 2030 4.60
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,453.31 0.00 16.06 Dec 01, 2053 3.85
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,453.31 0.00 5.44 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,453.31 0.00 6.08 Jan 19, 2032 0.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,445.28 0.00 6.89 Mar 15, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,445.28 0.00 5.78 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,445.28 0.00 6.23 Jun 02, 2033 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,441.76 0.00 4.32 Oct 10, 2030 4.90
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,441.76 0.00 3.69 Oct 15, 2030 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 1,441.76 0.00 9.01 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,441.76 0.00 10.13 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,441.76 0.00 3.64 Jan 23, 2030 6.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,441.76 0.00 2.05 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,441.76 0.00 2.07 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,441.76 0.00 5.04 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,441.76 0.00 6.29 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,441.76 0.00 2.32 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,441.76 0.00 2.38 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,441.76 0.00 2.20 Dec 01, 2031 2.50
SR SPIRE MISSOURI INC Utility Fixed Income 1,441.76 0.00 14.60 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,441.76 0.00 13.05 Jun 26, 2048 4.50
NRWBK NRW BANK Government Related Fixed Income 1,437.25 0.00 7.99 Apr 12, 2034 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,437.25 0.00 14.81 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,437.25 0.00 17.52 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,437.25 0.00 6.80 Nov 17, 2032 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,437.25 0.00 8.25 Oct 23, 2036 5.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,429.22 0.00 9.22 May 09, 2036 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,429.22 0.00 10.55 May 14, 2038 2.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,429.22 0.00 6.87 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,421.19 0.00 14.06 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,421.19 0.00 13.41 Sep 16, 2047 4.33
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,421.19 0.00 10.12 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,421.19 0.00 2.53 Jul 17, 2028 3.45
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,421.19 0.00 4.45 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,421.19 0.00 6.94 Mar 12, 2033 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,421.19 0.00 11.53 Apr 14, 2041 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,421.19 0.00 8.03 Jun 20, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,413.17 0.00 19.38 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,413.17 0.00 7.04 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,413.17 0.00 7.59 Nov 02, 2033 1.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,405.14 0.00 12.59 Mar 24, 2045 3.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,405.14 0.00 11.04 Oct 11, 2038 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,405.14 0.00 8.06 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,405.14 0.00 6.60 Jul 09, 2032 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,397.11 0.00 9.61 Apr 04, 2036 1.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,397.11 0.00 9.16 May 28, 2037 3.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,397.11 0.00 7.34 Jul 05, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,397.11 0.00 18.70 Sep 01, 2051 1.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,396.71 0.00 13.09 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,396.71 0.00 7.27 Nov 01, 2035 2.26
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,396.71 0.00 10.72 Apr 01, 2042 5.25
EXC EXELON CORPORATION Utility Fixed Income 1,396.71 0.00 6.86 Mar 15, 2055 6.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,396.71 0.00 4.01 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,396.71 0.00 5.44 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,396.71 0.00 4.01 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,396.71 0.00 6.93 May 01, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,396.71 0.00 17.55 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,396.71 0.00 13.68 Sep 08, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,396.71 0.00 13.07 Jun 15, 2048 4.10
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 1,396.71 0.00 3.68 Jan 30, 2031 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,396.71 0.00 15.24 Oct 01, 2052 3.29
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,389.08 0.00 10.99 Sep 27, 2038 2.13
PEP PEPSICO INC Corporates Fixed Income 1,389.08 0.00 20.21 Oct 09, 2050 1.05
EUR EUR/USD Cash and/or Derivatives Forwards 1,389.08 0.00 0.00 Nov 04, 2025 0.00
EWE EWE AG RegS Government Related Fixed Income 1,381.05 0.00 6.80 Oct 22, 2032 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,381.05 0.00 9.33 Aug 12, 2036 2.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,373.02 0.00 10.34 Sep 22, 2038 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,373.02 0.00 8.26 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,373.02 0.00 13.34 Aug 15, 2039 0.20
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,364.99 0.00 2.05 Feb 09, 2028 5.20
MRK MERCK & CO INC Corporates Fixed Income 1,364.99 0.00 10.02 Nov 02, 2036 1.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,364.99 0.00 9.64 Mar 26, 2036 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,356.96 0.00 11.82 Jun 17, 2039 1.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,356.96 0.00 5.23 Nov 25, 2031 3.76
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,351.65 0.00 4.20 Aug 01, 2032 6.75
BANNER BANNER HEALTH Industrial Fixed Income 1,351.65 0.00 11.83 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,351.65 0.00 5.26 Aug 15, 2031 2.29
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,351.65 0.00 6.41 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,351.65 0.00 5.30 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,351.65 0.00 4.98 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,351.65 0.00 1.79 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,351.65 0.00 2.20 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,351.65 0.00 4.63 May 15, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 1,351.65 0.00 8.76 Feb 01, 2045 6.29
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,351.65 0.00 2.34 May 01, 2028 4.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,351.65 0.00 7.00 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,351.65 0.00 3.58 Jul 15, 2030 7.25
WBI WBI OPERATING LLC 144A Industrial Fixed Income 1,351.65 0.00 3.79 Oct 15, 2030 6.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,348.93 0.00 14.76 Sep 21, 2051 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,348.93 0.00 11.93 Jun 15, 2039 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,348.93 0.00 22.34 Jul 14, 2071 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,340.90 0.00 3.49 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,340.90 0.00 0.56 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,340.90 0.00 6.36 Jun 09, 2032 0.75
HYDONE HYDRO ONE INC Corporates Fixed Income 1,332.87 0.00 15.07 Apr 05, 2050 3.64
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,332.87 0.00 11.92 Jun 11, 2039 1.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,332.87 0.00 4.15 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,332.87 0.00 9.79 Jul 26, 2036 1.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,324.84 0.00 2.45 Aug 21, 2028 3.80
TCN TELUS CORPORATION Corporates Fixed Income 1,324.84 0.00 14.34 Feb 16, 2050 3.95
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,324.84 0.00 10.14 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,324.84 0.00 8.71 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,324.84 0.00 8.84 Jan 22, 2035 0.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,324.84 0.00 4.53 Jan 30, 2031 4.25
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,316.81 0.00 3.10 Apr 03, 2029 3.62
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,316.81 0.00 11.85 Nov 30, 2047 5.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,308.78 0.00 1.54 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,308.78 0.00 1.40 Apr 15, 2027 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,308.78 0.00 23.25 Nov 23, 2051 0.40
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,306.60 0.00 2.25 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,306.60 0.00 0.78 Apr 12, 2029 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,306.60 0.00 5.38 May 09, 2032 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,306.60 0.00 15.37 Sep 01, 2050 2.65
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,306.60 0.00 6.41 Aug 01, 2048 4.00
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,306.60 0.00 4.01 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,306.60 0.00 6.53 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,306.60 0.00 3.09 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,306.60 0.00 4.50 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,306.60 0.00 5.80 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,306.60 0.00 2.20 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,306.60 0.00 2.01 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,306.60 0.00 5.48 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,306.60 0.00 6.95 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,306.60 0.00 4.94 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,306.60 0.00 3.84 Mar 17, 2030 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,306.60 0.00 1.97 Dec 13, 2027 4.40
NYC NEW YORK N Y Local Authority Fixed Income 1,306.60 0.00 13.95 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,306.60 0.00 2.71 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,306.60 0.00 11.60 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,306.60 0.00 9.94 Feb 01, 2045 5.47
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 1,306.60 0.00 7.64 Jan 15, 2036 5.50
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,306.60 0.00 16.68 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,306.60 0.00 17.17 Apr 15, 2122 4.35
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,306.60 0.00 2.22 Nov 24, 2028 5.75
NRWBK NRW BANK RegS Government Related Fixed Income 1,300.75 0.00 3.91 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,300.75 0.00 8.67 Oct 30, 2034 0.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,292.72 0.00 5.32 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,292.72 0.00 13.44 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,292.72 0.00 12.45 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,292.72 0.00 4.74 Nov 27, 2030 1.60
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,292.72 0.00 1.47 May 07, 2027 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,284.70 0.00 13.32 Nov 09, 2052 6.51
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,284.70 0.00 1.91 Dec 02, 2027 2.13
SWFP SODEXO SA RegS Corporates Fixed Income 1,276.67 0.00 0.41 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,276.67 0.00 12.10 Apr 23, 2039 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,276.67 0.00 6.84 Jul 04, 2033 2.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,276.67 0.00 8.09 Sep 02, 2055 4.17
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,268.64 0.00 10.10 Apr 22, 2036 0.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,268.64 0.00 2.54 Aug 31, 2033 7.09
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 1,261.54 0.00 3.71 Apr 01, 2031 7.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,261.54 0.00 5.11 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,261.54 0.00 11.67 Sep 01, 2045 5.58
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,261.54 0.00 6.72 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,261.54 0.00 1.75 Jul 01, 2034 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,261.54 0.00 6.49 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,261.54 0.00 1.23 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,261.54 0.00 3.97 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,261.54 0.00 2.51 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,261.54 0.00 3.86 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,261.54 0.00 12.58 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,261.54 0.00 11.38 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,261.54 0.00 2.93 Mar 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,261.54 0.00 1.78 Oct 15, 2027 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,261.54 0.00 3.97 Jul 01, 2030 4.65
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,261.54 0.00 0.00 Nov 02, 2035 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,260.61 0.00 15.08 Aug 14, 2048 3.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,260.61 0.00 12.20 Apr 18, 2039 1.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,252.58 0.00 13.67 Sep 14, 2048 3.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,252.58 0.00 0.43 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,252.58 0.00 10.07 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,252.58 0.00 12.91 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,252.58 0.00 10.21 Jun 09, 2036 0.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,244.55 0.00 21.30 Feb 04, 2050 0.55
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,244.55 0.00 4.73 Oct 30, 2030 1.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,244.55 0.00 23.83 Jan 19, 2061 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,244.55 0.00 5.54 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,244.55 0.00 10.64 Jan 12, 2037 0.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,244.55 0.00 14.12 Nov 03, 2045 3.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,236.52 0.00 16.29 Dec 02, 2052 3.15
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,236.52 0.00 0.92 Oct 07, 2026 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,236.52 0.00 10.37 Nov 24, 2036 0.68
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,228.49 0.00 14.72 Dec 02, 2046 2.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,228.49 0.00 13.67 Oct 31, 2047 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,228.49 0.00 5.55 Oct 23, 2031 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,228.49 0.00 13.18 May 06, 2041 1.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,220.46 0.00 9.89 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,220.46 0.00 2.62 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,220.46 0.00 9.77 Nov 16, 2035 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,220.46 0.00 9.24 Oct 28, 2036 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 1,216.49 0.00 5.61 May 15, 2035 6.75
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,216.49 0.00 17.53 Oct 01, 2114 4.81
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 6.32 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 5.88 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 5.99 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 6.44 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 7.07 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,216.49 0.00 5.95 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,216.49 0.00 1.38 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 1,216.49 0.00 5.45 Jun 15, 2032 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,216.49 0.00 14.67 Jul 01, 2050 3.13
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,216.49 0.00 3.23 Oct 06, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,216.49 0.00 15.12 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 1,216.49 0.00 1.28 Mar 08, 2027 4.63
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,212.43 0.00 9.05 Dec 01, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,212.43 0.00 12.79 Jun 06, 2046 4.35
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,212.43 0.00 3.72 Sep 19, 2029 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,212.43 0.00 12.87 Mar 04, 2041 1.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,208.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,204.40 0.00 4.91 Aug 15, 2031 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,204.40 0.00 12.60 Jun 21, 2039 0.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,196.37 0.00 13.59 Jul 12, 2053 6.20
BASGR BASF SE MTN RegS Corporates Fixed Income 1,196.37 0.00 5.71 Oct 06, 2031 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,196.37 0.00 13.02 Oct 15, 2040 1.38
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,188.34 0.00 14.65 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,188.34 0.00 14.85 Feb 28, 2053 3.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,188.34 0.00 12.40 May 28, 2041 1.88
SGD SGD/USD Cash and/or Derivatives Forwards 1,188.34 0.00 0.00 Dec 02, 2025 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,184.40 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,180.31 0.00 5.55 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,180.31 0.00 5.30 Jun 24, 2032 6.00
ALTALK ALTALINK LP Corporates Fixed Income 1,172.28 0.00 15.20 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,172.28 0.00 16.40 Sep 29, 2051 2.92
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,172.28 0.00 11.46 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,172.28 0.00 12.72 Feb 20, 2047 4.20
FI FISERV INC Corporates Fixed Income 1,172.28 0.00 4.44 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,172.28 0.00 5.40 Jul 30, 2031 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 1,171.43 0.00 13.33 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,171.43 0.00 5.79 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,171.43 0.00 3.87 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,171.43 0.00 4.01 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,171.43 0.00 6.72 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,171.43 0.00 6.53 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,171.43 0.00 5.86 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,171.43 0.00 2.56 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,171.43 0.00 5.45 Feb 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,171.43 0.00 6.48 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,171.43 0.00 5.11 Dec 15, 2031 4.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,171.43 0.00 13.67 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,171.43 0.00 9.69 Jul 01, 2047 3.66
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,171.43 0.00 5.44 Apr 15, 2032 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,164.26 0.00 13.83 May 26, 2053 5.76
GBP GBP/USD Cash and/or Derivatives Forwards 1,164.26 0.00 0.00 Nov 04, 2025 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,160.71 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,156.23 0.00 14.26 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,156.23 0.00 5.22 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,156.23 0.00 4.23 Nov 20, 2030 5.49
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,156.23 0.00 7.35 Oct 31, 2033 1.88
NGEX LUNR ROYALTIES Prvt Other Equity 1,154.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,148.20 0.00 5.29 May 12, 2032 5.33
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,148.20 0.00 6.04 Mar 20, 2032 1.60
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,148.20 0.00 2.77 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,148.20 0.00 3.76 Aug 25, 2029 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,140.17 0.00 6.78 May 23, 2034 4.97
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,140.17 0.00 8.50 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,140.17 0.00 2.43 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,140.17 0.00 5.67 Nov 15, 2032 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,140.17 0.00 16.01 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,140.17 0.00 7.64 May 24, 2034 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,132.14 0.00 2.92 Jan 29, 2034 5.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,132.14 0.00 15.35 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,132.14 0.00 3.48 Nov 29, 2029 5.25
PLN PLN/USD Cash and/or Derivatives Forwards 1,132.14 0.00 0.00 Dec 02, 2025 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,126.38 0.00 5.93 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,126.38 0.00 2.64 Jul 01, 2029 8.00
DHI D R HORTON INC Industrial Fixed Income 1,126.38 0.00 4.34 Oct 15, 2030 4.85
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,126.38 0.00 6.53 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,126.38 0.00 6.29 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,126.38 0.00 6.18 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,126.38 0.00 5.23 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,126.38 0.00 5.88 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 1,126.38 0.00 3.42 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,126.38 0.00 13.35 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 1,126.38 0.00 4.07 Apr 01, 2033 6.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,126.38 0.00 7.34 Jan 15, 2042 4.63
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,126.38 0.00 3.71 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 1,126.38 0.00 11.10 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,126.38 0.00 2.86 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,126.38 0.00 5.18 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,126.38 0.00 5.63 Mar 15, 2032 3.10
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,126.38 0.00 15.92 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,126.38 0.00 1.35 Apr 05, 2027 5.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,124.11 0.00 14.07 Aug 11, 2053 5.60
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,124.11 0.00 6.65 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,124.11 0.00 3.16 May 15, 2034 5.28
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,124.11 0.00 14.91 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,124.11 0.00 13.98 Jan 04, 2054 5.66
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,124.11 0.00 4.69 May 21, 2031 4.86
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,124.11 0.00 6.71 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,124.11 0.00 3.72 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,124.11 0.00 2.90 Feb 15, 2029 4.30
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,116.08 0.00 14.27 Mar 14, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,116.08 0.00 2.91 Jan 16, 2034 5.30
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,116.08 0.00 1.98 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,116.08 0.00 2.67 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,116.08 0.00 3.89 Apr 26, 2030 5.17
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,116.08 0.00 2.57 Aug 16, 2028 5.47
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,116.08 0.00 16.63 Dec 01, 2051 2.65
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,116.08 0.00 6.25 Jun 14, 2033 4.61
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,116.08 0.00 15.09 May 15, 2054 4.90
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 1,113.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,108.05 0.00 3.30 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,108.05 0.00 4.81 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,108.05 0.00 4.56 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 1,108.05 0.00 2.60 Sep 26, 2028 5.53
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,108.05 0.00 2.06 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,108.05 0.00 4.39 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,108.05 0.00 4.84 Jul 03, 2031 4.63
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,108.05 0.00 14.37 Mar 24, 2053 5.36
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,108.05 0.00 10.86 Jun 01, 2041 4.70
WCPCN VEREN INC RegS Corporates Fixed Income 1,108.05 0.00 3.21 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,108.05 0.00 6.91 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,108.05 0.00 8.18 Aug 28, 2056 4.63
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,108.05 0.00 6.70 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 1,108.05 0.00 1.87 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 1,100.02 0.00 2.80 Dec 18, 2028 4.54
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,100.02 0.00 2.50 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,100.02 0.00 2.93 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,100.02 0.00 2.49 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,100.02 0.00 2.12 Mar 08, 2028 5.57
MRUCN METRO INC RegS Corporates Fixed Income 1,100.02 0.00 6.04 Feb 07, 2033 4.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,100.02 0.00 6.78 Dec 03, 2033 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,100.02 0.00 4.74 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,100.02 0.00 6.11 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,100.02 0.00 3.32 Jun 27, 2029 4.44
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,100.02 0.00 13.88 Sep 30, 2056 5.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,100.02 0.00 7.23 Oct 24, 2035 7.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,091.99 0.00 6.80 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,091.99 0.00 3.76 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,091.99 0.00 14.31 Jan 10, 2054 5.32
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,091.99 0.00 7.18 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,091.99 0.00 1.92 Dec 21, 2027 4.70
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,091.99 0.00 3.71 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,091.99 0.00 6.86 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,091.99 0.00 2.50 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,091.99 0.00 6.61 Sep 01, 2033 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,091.99 0.00 7.55 Jun 12, 2035 4.67
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,091.99 0.00 7.30 Feb 01, 2035 4.93
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,091.99 0.00 3.63 Nov 19, 2029 4.49
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,091.99 0.00 2.24 Apr 21, 2028 5.40
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,091.99 0.00 1.02 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,091.99 0.00 7.59 Feb 08, 2034 1.50
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,091.99 0.00 5.71 May 28, 2032 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,083.96 0.00 11.82 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,083.96 0.00 2.77 Jan 15, 2029 4.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,083.96 0.00 7.67 Jun 24, 2035 4.41
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,083.96 0.00 3.56 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,083.96 0.00 14.54 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,083.96 0.00 1.46 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,083.96 0.00 14.70 May 26, 2053 4.86
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,083.96 0.00 6.12 Jan 27, 2033 4.16
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,083.96 0.00 12.62 Dec 01, 2045 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,083.96 0.00 5.71 May 20, 2032 3.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,083.96 0.00 4.93 Aug 05, 2031 4.74
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,083.96 0.00 14.79 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,083.96 0.00 2.10 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,083.96 0.00 7.14 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,083.96 0.00 13.54 Feb 13, 2040 0.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,083.96 0.00 18.27 Oct 18, 2051 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,083.96 0.00 1.85 Feb 28, 2033 8.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,083.96 0.00 5.26 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,083.96 0.00 4.20 May 28, 2030 3.46
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,081.32 0.00 15.43 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,081.32 0.00 3.78 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 1,081.32 0.00 13.87 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,081.32 0.00 3.45 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,081.32 0.00 5.45 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,081.32 0.00 5.39 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,081.32 0.00 4.68 Sep 01, 2048 5.00
KFW KFW MTN Agency Fixed Income 1,081.32 0.00 2.60 Aug 09, 2028 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,081.32 0.00 3.62 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,081.32 0.00 2.99 Apr 05, 2029 7.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,075.93 0.00 4.13 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,075.93 0.00 3.87 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 1,075.93 0.00 14.75 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,075.93 0.00 1.74 Dec 06, 2027 4.25
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,075.93 0.00 4.42 Nov 22, 2030 4.15
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,075.93 0.00 14.73 Mar 04, 2054 5.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,075.93 0.00 5.77 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,075.93 0.00 7.82 Jun 03, 2035 3.95
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,075.93 0.00 14.21 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,075.93 0.00 5.80 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,075.93 0.00 3.10 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,075.93 0.00 5.39 Mar 01, 2032 4.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,075.93 0.00 4.07 May 29, 2031 3.84
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,067.90 0.00 14.71 Aug 14, 2055 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,067.90 0.00 7.38 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,067.90 0.00 7.71 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,067.90 0.00 4.55 Dec 16, 2030 3.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,067.90 0.00 3.91 Feb 25, 2030 3.90
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,067.90 0.00 15.16 Apr 04, 2054 4.89
KEYCN KEYERA CORP Corporates Fixed Income 1,067.90 0.00 2.27 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,067.90 0.00 2.18 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,067.90 0.00 1.36 Apr 01, 2027 4.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,067.90 0.00 5.72 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,067.90 0.00 7.84 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,067.90 0.00 1.28 Mar 30, 2027 4.73
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,067.90 0.00 3.50 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,067.90 0.00 1.43 Apr 26, 2028 5.08
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,067.90 0.00 9.04 Dec 16, 2039 6.63
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,059.87 0.00 2.47 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,059.87 0.00 6.21 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,059.87 0.00 2.94 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,059.87 0.00 0.37 Jun 23, 2026 3.97
CUCN CU INC RegS Corporates Fixed Income 1,059.87 0.00 15.56 Sep 16, 2055 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,059.87 0.00 5.57 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,059.87 0.00 5.17 Oct 04, 2031 4.35
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,059.87 0.00 4.32 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,059.87 0.00 7.39 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,059.87 0.00 7.54 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,059.87 0.00 2.64 Aug 14, 2028 3.10
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,059.87 0.00 7.84 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,059.87 0.00 2.06 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,059.87 0.00 5.56 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,059.87 0.00 14.11 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,059.87 0.00 15.61 Jun 14, 2055 4.60
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,059.87 0.00 13.38 Jan 14, 2043 1.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,059.87 0.00 9.21 Apr 17, 2040 6.61
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,051.84 0.00 7.86 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,051.84 0.00 1.63 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,051.84 0.00 14.22 Feb 09, 2053 5.15
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,051.84 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,051.84 0.00 7.87 Sep 24, 2035 4.53
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,051.84 0.00 15.15 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,051.84 0.00 7.59 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,051.84 0.00 1.09 Mar 10, 2027 3.60
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,051.84 0.00 7.88 Sep 12, 2035 4.39
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,051.84 0.00 3.01 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 1,051.84 0.00 3.48 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,051.84 0.00 1.40 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,051.84 0.00 1.45 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,051.84 0.00 2.05 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,051.84 0.00 0.56 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,051.84 0.00 6.00 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,051.84 0.00 1.40 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,051.84 0.00 5.25 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,051.84 0.00 0.57 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,051.84 0.00 1.52 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,051.84 0.00 1.46 Jun 01, 2027 2.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,051.84 0.00 0.01 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,051.84 0.00 3.15 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,051.84 0.00 0.23 Jan 27, 2026 4.34
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,051.84 0.00 0.44 Jul 15, 2026 3.44
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,051.84 0.00 14.65 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,051.84 0.00 14.52 Mar 18, 2041 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,051.84 0.00 6.12 Sep 22, 2032 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,043.82 0.00 0.61 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,043.82 0.00 3.60 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 1,043.82 0.00 15.39 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,043.82 0.00 1.08 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 1,043.82 0.00 1.36 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,043.82 0.00 0.71 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,043.82 0.00 11.98 Oct 09, 2043 4.59
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,043.82 0.00 1.25 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,043.82 0.00 12.05 Dec 01, 2043 4.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,043.82 0.00 5.75 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,043.82 0.00 0.76 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,043.82 0.00 3.89 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,043.82 0.00 0.20 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,043.82 0.00 1.20 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,043.82 0.00 3.76 Dec 20, 2029 3.53
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,043.82 0.00 1.19 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,043.82 0.00 0.66 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,043.82 0.00 1.14 Jan 04, 2027 2.45
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,043.82 0.00 16.43 Jan 17, 2045 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,043.82 0.00 28.54 Jun 23, 2071 1.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,043.82 0.00 1.59 Jun 23, 2027 2.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,036.27 0.00 2.03 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 1,036.27 0.00 12.95 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,036.27 0.00 3.89 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 1,036.27 0.00 2.92 Feb 15, 2029 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,036.27 0.00 1.78 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,036.27 0.00 4.53 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,036.27 0.00 6.16 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,036.27 0.00 1.79 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,036.27 0.00 5.95 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,036.27 0.00 5.82 Aug 01, 2047 4.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,036.27 0.00 5.83 May 01, 2047 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,036.27 0.00 12.77 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 1,036.27 0.00 6.38 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,036.27 0.00 1.39 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,036.27 0.00 13.98 Mar 01, 2055 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,036.27 0.00 15.43 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 1,036.27 0.00 6.64 Apr 01, 2033 2.25
XRX XEROX CORPORATION Industrial Fixed Income 1,036.27 0.00 5.47 Mar 01, 2035 4.80
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,035.79 0.00 3.34 Jun 01, 2029 2.71
CUCN CU INC Corporates Fixed Income 1,035.79 0.00 11.22 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,035.79 0.00 2.12 Jan 17, 2028 2.50
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,035.79 0.00 0.24 Jan 29, 2026 1.32
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,035.79 0.00 0.93 Oct 16, 2026 2.58
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,035.79 0.00 1.56 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,035.79 0.00 0.61 Jun 19, 2026 1.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,035.79 0.00 15.82 Mar 11, 2055 4.50
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,035.79 0.00 0.30 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,035.79 0.00 3.60 Sep 18, 2029 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,035.79 0.00 9.08 Dec 05, 2039 6.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,027.76 0.00 3.60 Sep 10, 2029 2.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,027.76 0.00 0.84 Sep 10, 2026 1.59
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,027.76 0.00 4.20 May 14, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,027.76 0.00 1.30 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,027.76 0.00 4.12 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,027.76 0.00 4.65 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,027.76 0.00 2.52 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,027.76 0.00 3.83 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,027.76 0.00 2.30 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,027.76 0.00 2.37 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,027.76 0.00 13.65 Oct 27, 2049 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,027.76 0.00 32.09 Jan 10, 2121 0.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,027.76 0.00 32.07 Apr 20, 2071 0.70
BNP BNP PARIBAS SA Corporates Fixed Income 1,027.76 0.00 3.46 Jul 13, 2029 2.54
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,027.76 0.00 15.01 Sep 16, 2041 0.38
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,027.76 0.00 3.50 Dec 31, 2079 6.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,027.76 0.00 0.00 Dec 02, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,019.73 0.00 2.41 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,019.73 0.00 4.19 May 14, 2030 2.50
BCECN BELL CANADA INC Corporates Fixed Income 1,019.73 0.00 1.74 Aug 16, 2027 1.65
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,019.73 0.00 14.29 Feb 06, 2055 5.23
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,019.73 0.00 7.66 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,019.73 0.00 2.24 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,019.73 0.00 15.08 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,019.73 0.00 1.90 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,019.73 0.00 2.17 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,019.73 0.00 2.64 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,019.73 0.00 1.88 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,019.73 0.00 3.82 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,019.73 0.00 4.20 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,019.73 0.00 4.64 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,019.73 0.00 11.01 Oct 28, 2041 4.79
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,019.73 0.00 16.32 May 03, 2049 2.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,019.73 0.00 3.84 Jun 19, 2030 6.06
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,019.73 0.00 3.53 Nov 18, 2029 5.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,011.70 0.00 4.90 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,011.70 0.00 5.61 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,011.70 0.00 15.54 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,011.70 0.00 2.71 Aug 30, 2028 2.19
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,011.70 0.00 1.78 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,011.70 0.00 4.20 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 1,011.70 0.00 4.28 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,011.70 0.00 3.43 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,011.70 0.00 7.83 Jun 01, 2035 3.65
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,011.70 0.00 0.36 Mar 14, 2026 6.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,011.70 0.00 6.83 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,011.70 0.00 2.73 Nov 16, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,011.70 0.00 6.54 Apr 24, 2034 6.19
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,011.70 0.00 6.78 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,011.70 0.00 6.79 Nov 29, 2034 5.91
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,011.70 0.00 2.07 Jan 31, 2028 4.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,011.70 0.00 8.94 May 07, 2039 6.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,011.70 0.00 5.21 Jun 12, 2032 6.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,003.67 0.00 15.03 Sep 11, 2052 4.45
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,003.67 0.00 0.32 Mar 02, 2028 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,003.67 0.00 18.29 Sep 10, 2049 1.50
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,003.67 0.00 2.57 Nov 15, 2028 5.40
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,003.67 0.00 7.47 Jan 11, 2036 5.63
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,003.67 0.00 3.04 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,003.67 0.00 5.45 Jun 25, 2032 5.63
MYR MYR/USD Cash and/or Derivatives Forwards 1,003.67 0.00 0.00 Dec 17, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 995.64 0.00 12.42 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 995.64 0.00 12.27 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 995.64 0.00 5.34 Apr 05, 2035 5.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 995.64 0.00 9.06 Dec 07, 2038 5.13
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 995.64 0.00 4.81 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 995.64 0.00 3.64 Dec 12, 2029 4.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 995.64 0.00 8.77 Jul 31, 2038 5.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 995.64 0.00 4.94 Dec 03, 2036 6.20
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 995.64 0.00 6.47 Feb 04, 2034 5.50
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 995.64 0.00 9.50 Sep 12, 2040 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 995.64 0.00 4.61 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 995.64 0.00 5.36 May 30, 2032 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 995.64 0.00 5.06 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 995.64 0.00 4.26 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 995.64 0.00 6.11 Jul 22, 2033 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 995.64 0.00 9.34 Jul 22, 2040 6.63
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 991.21 0.00 3.87 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 991.21 0.00 5.84 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 991.21 0.00 6.72 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 991.21 0.00 6.41 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 991.21 0.00 5.72 Jan 01, 2045 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 991.21 0.00 6.30 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 991.21 0.00 5.50 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 991.21 0.00 5.99 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 991.21 0.00 5.99 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 991.21 0.00 7.07 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 991.21 0.00 13.69 Jun 01, 2046 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 991.21 0.00 11.67 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 991.21 0.00 13.38 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 991.21 0.00 15.52 Nov 01, 2051 2.93
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 991.21 0.00 11.65 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 991.21 0.00 13.28 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 991.21 0.00 5.01 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 991.21 0.00 6.41 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 991.21 0.00 6.41 Sep 01, 2048 4.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 987.61 0.00 13.71 May 28, 2050 4.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 987.61 0.00 4.83 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 987.61 0.00 1.51 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 987.61 0.00 19.29 Sep 23, 2050 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 987.61 0.00 0.29 Feb 19, 2026 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 987.61 0.00 6.79 Apr 18, 2034 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 987.61 0.00 2.68 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 987.61 0.00 7.48 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 987.61 0.00 2.99 Feb 09, 2029 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 987.61 0.00 6.58 Apr 19, 2034 5.90
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 987.61 0.00 10.44 Oct 01, 2041 5.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 979.58 0.00 12.61 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 979.58 0.00 15.36 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 979.58 0.00 15.56 Dec 12, 2053 4.15
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 979.58 0.00 4.62 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 979.58 0.00 10.45 Oct 31, 2036 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 979.58 0.00 11.71 Nov 20, 2040 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 979.58 0.00 2.32 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 979.58 0.00 2.57 Aug 17, 2028 4.90
PLD PROLOGIS LP Corporates Fixed Income 979.58 0.00 9.62 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 979.58 0.00 3.64 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 979.58 0.00 3.54 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 979.58 0.00 3.96 Oct 11, 2030 4.88
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 979.58 0.00 4.74 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 979.58 0.00 3.97 Jun 03, 2030 4.74
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 979.58 0.00 4.90 Jul 14, 2031 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 979.58 0.00 11.67 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 979.58 0.00 4.46 Jul 24, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 979.58 0.00 10.34 Jun 18, 2040 4.95
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 971.55 0.00 4.96 Feb 11, 2031 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 971.55 0.00 16.36 Apr 29, 2051 2.90
KHC H.J. HEINZ CO RegS Corporates Fixed Income 971.55 0.00 1.49 Jul 01, 2027 4.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 971.55 0.00 4.16 Sep 09, 2030 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 971.55 0.00 6.06 Feb 22, 2033 5.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 971.55 0.00 7.92 Mar 22, 2036 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 971.55 0.00 3.09 Mar 22, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 971.55 0.00 3.55 Oct 05, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 971.55 0.00 7.39 Sep 19, 2035 5.86
BCECN BELL CANADA MTN RegS Corporates Fixed Income 963.52 0.00 12.62 Dec 18, 2045 4.35
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 963.52 0.00 1.69 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 963.52 0.00 13.61 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 963.52 0.00 2.67 Sep 19, 2028 4.60
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 963.52 0.00 0.29 Feb 17, 2026 4.40
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 963.52 0.00 7.04 Sep 12, 2034 5.38
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 963.52 0.00 4.95 Sep 26, 2031 5.35
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 963.52 0.00 8.06 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 963.52 0.00 2.82 Oct 27, 2028 4.00
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 963.52 0.00 3.88 Mar 13, 2030 4.55
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 963.52 0.00 4.10 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 963.52 0.00 4.08 Jun 18, 2030 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 963.52 0.00 2.80 Oct 22, 2028 4.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 963.52 0.00 6.22 May 24, 2033 4.50
IGMCN IGM FINANCIAL INC Corporates Fixed Income 955.49 0.00 13.60 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 955.49 0.00 13.71 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 955.49 0.00 0.82 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 955.49 0.00 0.50 May 06, 2026 4.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 955.49 0.00 0.30 Dec 10, 2033 1.96
NNGRNV NN GROUP NV RegS Corporates Fixed Income 955.49 0.00 6.25 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 955.49 0.00 6.34 Oct 25, 2033 5.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 955.49 0.00 9.54 Apr 04, 2040 5.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 947.46 0.00 13.31 Feb 23, 2046 3.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 947.46 0.00 18.05 Jun 02, 2062 3.80
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 947.46 0.00 1.00 Nov 20, 2026 2.45
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 947.46 0.00 1.40 Apr 21, 2027 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 947.46 0.00 5.12 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 947.46 0.00 7.03 Aug 28, 2034 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 947.46 0.00 9.69 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 947.46 0.00 7.44 Oct 23, 2034 4.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 947.46 0.00 7.49 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 947.46 0.00 5.73 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 947.46 0.00 5.02 Sep 25, 2031 4.83
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 946.16 0.00 11.86 Jul 10, 2045 4.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 946.16 0.00 2.69 Sep 15, 2028 3.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 946.16 0.00 5.38 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 946.16 0.00 7.02 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 946.16 0.00 2.34 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 946.16 0.00 11.53 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 946.16 0.00 2.05 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 946.16 0.00 2.07 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 946.16 0.00 5.23 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 946.16 0.00 5.88 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 946.16 0.00 3.97 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 946.16 0.00 5.39 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 946.16 0.00 1.19 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 946.16 0.00 2.82 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 946.16 0.00 17.03 May 01, 2119 3.92
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 946.16 0.00 3.70 Nov 07, 2029 2.38
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 939.43 0.00 11.85 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 939.43 0.00 13.27 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 939.43 0.00 14.09 Oct 15, 2049 4.34
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 939.43 0.00 20.40 Jun 27, 2078 2.35
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 939.43 0.00 3.32 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 939.43 0.00 0.91 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 939.43 0.00 12.20 Nov 20, 2041 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 939.43 0.00 1.08 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 939.43 0.00 1.19 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 939.43 0.00 1.25 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 939.43 0.00 0.96 Nov 22, 2027 7.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 939.43 0.00 10.20 Dec 06, 2041 5.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 931.40 0.00 13.64 Jul 03, 2048 4.18
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 931.40 0.00 1.36 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 931.40 0.00 4.43 Nov 01, 2050 4.50
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 931.40 0.00 1.56 Jun 24, 2027 2.12
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 931.40 0.00 1.90 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 931.40 0.00 5.51 May 23, 2033 4.86
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 931.40 0.00 10.99 Sep 10, 2044 5.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 923.83 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 923.37 0.00 14.90 Aug 03, 2060 5.38
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 923.37 0.00 23.40 Dec 01, 2051 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 923.37 0.00 10.52 Jan 18, 2043 5.27
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 923.37 0.00 2.98 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 923.37 0.00 6.28 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 923.37 0.00 6.36 Jul 10, 2033 4.88
CAD CAD/USD Cash and/or Derivatives Forwards 923.37 0.00 0.00 Nov 04, 2025 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 915.35 0.00 5.39 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 915.35 0.00 3.21 May 15, 2029 4.63
RWE RWE AG RegS Corporates Fixed Income 915.35 0.00 7.53 Feb 13, 2035 4.13
BASGR BASF SE RegS Corporates Fixed Income 915.35 0.00 5.39 Mar 08, 2032 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 915.35 0.00 3.12 Apr 16, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 907.32 0.00 13.34 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 907.32 0.00 7.32 Apr 20, 2035 5.18
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 907.32 0.00 23.68 Jan 27, 2051 0.20
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 907.32 0.00 5.30 Jun 15, 2042 4.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 907.32 0.00 4.57 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 907.32 0.00 6.29 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 907.32 0.00 6.44 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 907.32 0.00 4.22 Sep 06, 2030 4.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 907.32 0.00 6.60 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 907.32 0.00 4.38 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 907.32 0.00 4.38 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 907.32 0.00 2.95 Apr 22, 2034 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 907.32 0.00 2.32 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 907.32 0.00 3.61 Jan 09, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 907.32 0.00 12.71 Oct 28, 2050 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 907.32 0.00 7.49 May 07, 2035 4.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 901.10 0.00 4.50 Aug 01, 2033 8.00
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 901.10 0.00 6.41 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 901.10 0.00 6.41 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 901.10 0.00 6.53 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 901.10 0.00 2.07 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 901.10 0.00 5.55 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 901.10 0.00 6.03 Jul 01, 2046 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 901.10 0.00 2.31 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 901.10 0.00 6.48 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 901.10 0.00 1.15 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 901.10 0.00 4.18 Jul 02, 2030 3.88
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 901.10 0.00 2.62 Sep 26, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 901.10 0.00 5.61 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 901.10 0.00 4.43 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 901.10 0.00 16.52 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 901.10 0.00 9.87 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 901.10 0.00 0.40 Jul 01, 2027 5.00
CUCN CU INC MTN Corporates Fixed Income 899.29 0.00 14.12 Nov 22, 2047 3.55
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 899.29 0.00 13.60 Apr 09, 2046 3.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 899.29 0.00 4.47 Dec 10, 2030 4.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 899.29 0.00 2.51 Jun 23, 2028 1.94
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 899.29 0.00 1.76 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 899.29 0.00 7.52 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 899.29 0.00 3.80 Mar 18, 2030 4.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 899.29 0.00 2.47 Sep 14, 2028 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 899.29 0.00 4.65 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 899.29 0.00 5.41 Jan 15, 2032 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 899.29 0.00 11.24 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 899.29 0.00 3.93 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 899.29 0.00 1.51 May 31, 2027 5.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 899.29 0.00 7.14 Apr 03, 2045 5.00
ASNBNK ASN BANK NV RegS Government Related Fixed Income 899.29 0.00 4.49 Nov 27, 2035 4.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 891.26 0.00 14.61 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 891.26 0.00 14.62 Apr 05, 2051 4.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 891.26 0.00 12.10 Sep 30, 2043 4.93
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 891.26 0.00 2.92 Nov 30, 2028 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 891.26 0.00 7.45 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 891.26 0.00 3.81 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 891.26 0.00 4.61 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 891.26 0.00 4.74 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 891.26 0.00 7.89 Jun 12, 2035 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 891.26 0.00 6.83 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 891.26 0.00 4.90 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 891.26 0.00 5.35 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 891.26 0.00 5.70 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 891.26 0.00 6.96 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 891.26 0.00 4.00 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 891.26 0.00 4.53 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 891.26 0.00 4.81 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 891.26 0.00 3.19 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 891.26 0.00 3.61 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 891.26 0.00 5.90 Sep 03, 2032 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 891.26 0.00 7.33 Jan 31, 2036 3.94
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 891.26 0.00 3.70 Jan 29, 2030 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 883.23 0.00 14.13 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 883.23 0.00 17.50 Jun 01, 2057 3.38
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 883.23 0.00 17.33 Apr 22, 2055 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 883.23 0.00 17.60 Sep 10, 2052 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 883.23 0.00 2.66 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 883.23 0.00 5.22 Dec 15, 2031 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 883.23 0.00 22.26 Oct 22, 2071 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 883.23 0.00 1.71 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 883.23 0.00 4.59 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 883.23 0.00 3.98 Apr 27, 2030 3.72
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 883.23 0.00 6.60 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 883.23 0.00 6.78 Sep 28, 2033 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 883.23 0.00 2.96 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 883.23 0.00 8.25 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 883.23 0.00 5.83 Jul 22, 2032 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 883.23 0.00 4.66 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 883.23 0.00 4.69 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 883.23 0.00 4.72 Mar 20, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 883.23 0.00 3.43 Oct 16, 2034 4.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 883.23 0.00 7.09 May 05, 2034 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 883.23 0.00 7.05 Oct 30, 2044 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 883.23 0.00 7.09 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 883.23 0.00 3.45 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 883.23 0.00 5.15 Sep 19, 2031 4.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 883.23 0.00 3.46 Aug 27, 2054 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 883.23 0.00 3.86 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 883.23 0.00 6.72 Dec 31, 2079 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 883.23 0.00 5.47 Mar 17, 2033 3.86
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 883.23 0.00 4.71 Apr 08, 2031 4.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 883.23 0.00 13.04 May 19, 2045 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 883.23 0.00 7.94 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 883.23 0.00 5.45 May 14, 2032 5.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 883.23 0.00 6.24 Jun 18, 2055 4.63
NZD NZD/USD Cash and/or Derivatives Forwards 883.23 0.00 0.00 Dec 02, 2025 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 875.20 0.00 1.35 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 875.20 0.00 4.08 Jun 15, 2030 3.63
TALANX TALANX AG RegS Corporates Fixed Income 875.20 0.00 3.55 Oct 25, 2029 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 875.20 0.00 4.90 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 875.20 0.00 5.68 May 17, 2032 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 875.20 0.00 2.50 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 875.20 0.00 3.49 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 875.20 0.00 1.36 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 875.20 0.00 7.31 Apr 30, 2034 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 875.20 0.00 8.33 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 875.20 0.00 7.05 Mar 27, 2034 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 875.20 0.00 3.23 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 875.20 0.00 4.93 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 875.20 0.00 4.37 Aug 05, 2031 3.67
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 875.20 0.00 7.37 Nov 04, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 875.20 0.00 3.88 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 875.20 0.00 5.39 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 875.20 0.00 3.88 Jan 31, 2030 3.50
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 875.20 0.00 5.47 Mar 13, 2032 4.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 875.20 0.00 5.59 Mar 20, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 875.20 0.00 7.11 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 875.20 0.00 3.93 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 875.20 0.00 6.36 Apr 02, 2033 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 875.20 0.00 7.58 May 14, 2036 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 875.20 0.00 4.20 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 875.20 0.00 4.32 Jul 28, 2030 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 875.20 0.00 6.26 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 875.20 0.00 4.05 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 875.20 0.00 5.66 Jul 02, 2032 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 867.17 0.00 16.24 Oct 07, 2053 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 867.17 0.00 0.27 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 867.17 0.00 4.87 Mar 23, 2031 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 867.17 0.00 12.73 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 867.17 0.00 8.45 Feb 24, 2036 3.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 867.17 0.00 6.44 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 867.17 0.00 4.45 Sep 10, 2030 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 867.17 0.00 4.02 Apr 30, 2030 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 867.17 0.00 5.90 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 867.17 0.00 8.79 Nov 21, 2036 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 867.17 0.00 5.42 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 867.17 0.00 5.33 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 867.17 0.00 4.34 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 867.17 0.00 6.25 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 867.17 0.00 3.95 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 867.17 0.00 6.39 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 867.17 0.00 3.96 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 867.17 0.00 6.53 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 867.17 0.00 4.07 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 867.17 0.00 6.41 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 867.17 0.00 5.76 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 867.17 0.00 3.28 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 867.17 0.00 9.62 May 09, 2038 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 867.17 0.00 7.61 Nov 20, 2034 3.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 867.17 0.00 4.91 May 21, 2031 3.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 867.17 0.00 7.83 May 27, 2035 4.00
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 867.17 0.00 4.12 Jun 04, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 867.17 0.00 8.05 Jun 08, 2035 3.63
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 867.17 0.00 6.53 Jun 17, 2033 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 859.14 0.00 3.99 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 859.14 0.00 5.76 May 20, 2032 3.38
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 859.14 0.00 4.73 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 859.14 0.00 8.02 Feb 28, 2035 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 859.14 0.00 9.77 May 19, 2038 3.88
ICADFP ICADE MTN RegS Corporates Fixed Income 859.14 0.00 7.69 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 859.14 0.00 6.61 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 859.14 0.00 13.26 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 859.14 0.00 7.97 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 859.14 0.00 4.12 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 859.14 0.00 8.20 May 28, 2035 3.10
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 859.14 0.00 8.01 Jun 18, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 859.14 0.00 3.34 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 859.14 0.00 4.27 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 859.14 0.00 2.48 Jun 25, 2029 3.50
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 859.14 0.00 5.86 Jul 03, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 859.14 0.00 8.26 May 26, 2046 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 859.14 0.00 8.20 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 859.14 0.00 8.12 Sep 11, 2035 4.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 859.14 0.00 8.31 Oct 17, 2036 4.61
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 859.14 0.00 1.36 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 859.14 0.00 0.03 Feb 15, 2026 2.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 859.14 0.00 3.34 May 26, 2049 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 859.14 0.00 2.46 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 859.14 0.00 7.29 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 859.14 0.00 6.85 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 859.14 0.00 3.47 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 859.14 0.00 8.35 Feb 28, 2036 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 859.14 0.00 8.68 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 859.14 0.00 4.31 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 859.14 0.00 6.77 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 859.14 0.00 3.49 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 859.14 0.00 8.87 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 859.14 0.00 4.40 Sep 30, 2030 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 859.14 0.00 5.30 Oct 17, 2031 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 859.14 0.00 6.81 Nov 21, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 859.14 0.00 5.72 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 859.14 0.00 9.35 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 859.14 0.00 4.65 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 859.14 0.00 6.22 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 859.14 0.00 7.52 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 859.14 0.00 8.43 Feb 05, 2036 3.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 856.05 0.00 3.10 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 856.05 0.00 2.70 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 856.05 0.00 3.74 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 856.05 0.00 3.98 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 856.05 0.00 3.88 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 856.05 0.00 3.11 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 856.05 0.00 1.49 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 856.05 0.00 3.67 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 856.05 0.00 3.66 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 856.05 0.00 6.72 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 856.05 0.00 6.72 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 856.05 0.00 5.80 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 856.05 0.00 6.55 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 856.05 0.00 2.60 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 856.05 0.00 2.11 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 856.05 0.00 3.07 Jun 15, 2029 7.20
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 856.05 0.00 3.40 Jan 31, 2031 5.88
NI NISOURCE INC Utility Fixed Income 856.05 0.00 6.78 Mar 31, 2055 6.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 856.05 0.00 1.87 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 856.05 0.00 3.66 Feb 18, 2030 6.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 852.77 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 851.11 0.00 10.12 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 851.11 0.00 6.72 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 851.11 0.00 0.12 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 851.11 0.00 0.97 Nov 04, 2026 1.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 851.11 0.00 2.22 Mar 29, 2028 2.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 851.11 0.00 2.85 Nov 09, 2028 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 851.11 0.00 9.16 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 851.11 0.00 8.42 Mar 11, 2036 3.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 851.11 0.00 5.28 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 851.11 0.00 4.47 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 851.11 0.00 8.86 Sep 05, 2036 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 851.11 0.00 6.74 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 851.11 0.00 7.51 Sep 16, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 851.11 0.00 7.30 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 851.11 0.00 7.13 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 851.11 0.00 6.02 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 851.11 0.00 4.18 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 851.11 0.00 3.14 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 851.11 0.00 6.59 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 851.11 0.00 4.09 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 851.11 0.00 4.24 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 851.11 0.00 3.35 May 27, 2029 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 851.11 0.00 9.39 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 851.11 0.00 5.83 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 851.11 0.00 4.31 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 851.11 0.00 3.44 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 851.11 0.00 5.63 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 851.11 0.00 4.71 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 851.11 0.00 5.92 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 851.11 0.00 5.95 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 851.11 0.00 6.66 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 851.11 0.00 3.05 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 851.11 0.00 4.59 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 851.11 0.00 9.23 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 851.11 0.00 6.68 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 851.11 0.00 5.98 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 851.11 0.00 6.02 Aug 26, 2037 3.79
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 851.11 0.00 7.93 Mar 02, 2035 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 851.11 0.00 8.11 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 851.11 0.00 7.69 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 851.11 0.00 4.41 Sep 10, 2030 3.38
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 851.11 0.00 4.41 Sep 11, 2030 3.35
HUF HUF/USD Cash and/or Derivatives Forwards 851.11 0.00 0.00 Nov 04, 2025 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 843.08 0.00 6.59 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 843.08 0.00 8.00 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 843.08 0.00 0.37 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 843.08 0.00 0.21 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 843.08 0.00 2.11 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 843.08 0.00 3.10 Feb 19, 2049 2.75
AVLN AVIVA PLC RegS Corporates Fixed Income 843.08 0.00 7.40 Jun 03, 2055 4.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 843.08 0.00 2.43 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 843.08 0.00 0.89 Dec 29, 2031 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 843.08 0.00 0.21 Jan 19, 2026 1.21
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 843.08 0.00 4.29 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 843.08 0.00 6.67 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 843.08 0.00 9.13 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 843.08 0.00 10.66 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 843.08 0.00 7.67 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 843.08 0.00 6.74 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 843.08 0.00 8.84 Aug 09, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 843.08 0.00 8.92 Sep 11, 2036 3.63
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 843.08 0.00 6.14 Sep 30, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 843.08 0.00 8.30 Oct 18, 2035 3.73
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 843.08 0.00 6.59 May 06, 2033 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 843.08 0.00 9.88 Jul 03, 2038 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 843.08 0.00 1.74 Aug 13, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 843.08 0.00 6.95 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 843.08 0.00 8.26 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 843.08 0.00 6.80 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 843.08 0.00 6.31 Mar 04, 2033 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 843.08 0.00 7.20 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 843.08 0.00 6.23 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 843.08 0.00 5.25 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 843.08 0.00 8.46 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 843.08 0.00 6.01 Oct 01, 2033 3.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 835.05 0.00 6.92 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 835.05 0.00 15.63 Jun 28, 2051 3.29
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 835.05 0.00 5.74 Nov 15, 2032 4.95
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 835.05 0.00 10.45 Jul 15, 2042 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 835.05 0.00 0.72 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 835.05 0.00 12.84 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 835.05 0.00 1.04 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 835.05 0.00 1.17 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 835.05 0.00 2.86 Oct 17, 2028 2.32
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 835.05 0.00 1.28 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 835.05 0.00 0.81 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 835.05 0.00 3.21 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 835.05 0.00 0.65 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 835.05 0.00 2.12 Jan 17, 2028 1.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 835.05 0.00 0.42 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 835.05 0.00 1.51 May 24, 2027 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 835.05 0.00 7.79 Oct 25, 2034 3.31
MRUCN METRO INC MTN Corporates Fixed Income 827.02 0.00 15.04 Feb 28, 2050 3.41
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 827.02 0.00 10.95 Dec 17, 2042 4.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 827.02 0.00 2.46 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 827.02 0.00 0.93 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 827.02 0.00 1.31 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 827.02 0.00 2.42 Apr 30, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 827.02 0.00 4.25 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 827.02 0.00 0.94 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 827.02 0.00 11.53 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 827.02 0.00 0.90 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 827.02 0.00 2.34 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 827.02 0.00 1.26 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 827.02 0.00 0.44 Apr 15, 2026 1.50
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 827.02 0.00 2.24 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 827.02 0.00 2.40 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 827.02 0.00 7.82 Aug 25, 2034 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 818.99 0.00 5.29 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 818.99 0.00 2.64 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 818.99 0.00 12.18 May 20, 2044 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 818.99 0.00 1.72 Aug 02, 2027 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 818.99 0.00 2.41 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 818.99 0.00 2.18 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 818.99 0.00 1.66 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 818.99 0.00 3.40 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 818.99 0.00 2.40 Apr 22, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 818.99 0.00 22.39 Jan 26, 2052 0.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 810.99 0.00 3.53 Oct 20, 2029 5.02
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 810.99 0.00 12.49 May 09, 2047 4.40
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 810.99 0.00 6.41 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 810.99 0.00 6.72 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 810.99 0.00 2.24 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 810.99 0.00 5.32 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 810.99 0.00 3.29 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 810.99 0.00 12.81 Mar 15, 2055 6.20
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 810.99 0.00 4.52 Aug 01, 2032 6.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 810.99 0.00 13.63 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 810.99 0.00 12.99 Sep 15, 2046 3.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 810.99 0.00 7.11 Jun 01, 2035 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 810.99 0.00 2.37 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 810.99 0.00 12.76 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 810.99 0.00 1.25 Mar 20, 2027 5.15
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 810.99 0.00 1.22 Apr 10, 2027 8.50
CUCN CU INC MTN Corporates Fixed Income 810.96 0.00 15.94 Sep 05, 2051 3.17
MNTRL MONTREAL CITY OF Government Related Fixed Income 810.96 0.00 12.52 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 810.96 0.00 10.64 Jun 21, 2041 4.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 810.96 0.00 2.51 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 810.96 0.00 4.19 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 810.96 0.00 4.75 Dec 03, 2030 1.63
ALCTRA ALECTRA INC Corporates Fixed Income 802.93 0.00 7.38 Oct 30, 2034 4.31
ENMAXC ENMAX CORP Government Related Fixed Income 802.93 0.00 4.11 Jun 06, 2030 3.77
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 802.93 0.00 7.38 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 802.93 0.00 3.14 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 802.93 0.00 6.45 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 802.93 0.00 4.76 Nov 24, 2030 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 802.93 0.00 5.05 Aug 15, 2031 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 802.93 0.00 13.17 Aug 30, 2044 3.75
T AT&T INC Corporates Fixed Income 794.91 0.00 0.06 Nov 25, 2025 4.00
T AT&T INC Corporates Fixed Income 794.91 0.00 13.05 Nov 25, 2048 5.10
ALACN ALTAGAS LTD MTN Corporates Fixed Income 794.91 0.00 1.61 Oct 04, 2027 3.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 794.91 0.00 15.10 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 794.91 0.00 15.50 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 794.91 0.00 1.81 Dec 06, 2027 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 794.91 0.00 12.30 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 794.91 0.00 8.07 Nov 27, 2034 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 794.91 0.00 2.36 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 794.91 0.00 5.24 Jun 23, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 794.91 0.00 2.96 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 794.91 0.00 2.59 Jun 18, 2028 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 794.91 0.00 22.47 Oct 13, 2051 0.60
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 786.88 0.00 1.45 May 17, 2027 2.49
BCECN BELL CANADA MTN Corporates Fixed Income 786.88 0.00 0.08 Mar 02, 2026 3.55
CUCN CU INC Corporates Fixed Income 786.88 0.00 15.53 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 786.88 0.00 15.67 Jul 08, 2050 2.98
TCN TELUS CORPORATION Corporates Fixed Income 786.88 0.00 0.10 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 786.88 0.00 2.13 Mar 15, 2028 3.39
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 786.88 0.00 3.18 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 786.88 0.00 4.13 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 786.88 0.00 6.13 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 786.88 0.00 4.02 Jan 06, 2030 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 786.88 0.00 22.61 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 786.88 0.00 3.14 Jan 12, 2029 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 786.88 0.00 3.57 Jul 13, 2029 1.29
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 786.88 0.00 7.13 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 786.88 0.00 7.61 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 786.88 0.00 6.09 May 25, 2032 1.88
BMO BANK OF MONTREAL Corporates Fixed Income 778.85 0.00 0.55 May 28, 2026 1.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 778.85 0.00 0.14 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 778.85 0.00 0.60 Jun 15, 2026 1.53
TRNT TORONTO (CITY OF) Government Related Fixed Income 778.85 0.00 15.70 Nov 22, 2049 2.80
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 778.85 0.00 11.11 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 778.85 0.00 18.89 Nov 20, 2049 1.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 778.85 0.00 4.92 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 770.82 0.00 12.75 May 25, 2047 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 770.82 0.00 6.25 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 770.82 0.00 6.84 Feb 28, 2033 1.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 770.82 0.00 6.03 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 770.82 0.00 4.23 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 765.94 0.00 3.15 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 765.94 0.00 6.53 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 765.94 0.00 5.94 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 765.94 0.00 6.41 Jan 01, 2046 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 765.94 0.00 1.79 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 765.94 0.00 2.07 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 765.94 0.00 5.15 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 765.94 0.00 5.52 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 765.94 0.00 4.11 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 765.94 0.00 2.07 Jan 21, 2028 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 765.94 0.00 7.42 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 765.94 0.00 9.91 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 765.94 0.00 3.98 Jul 15, 2030 6.13
IPLCN INTER PIPELINE LTD Corporates Fixed Income 762.79 0.00 13.61 Nov 27, 2051 5.09
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 762.79 0.00 6.22 May 17, 2032 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 762.79 0.00 22.90 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 762.79 0.00 4.28 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 762.79 0.00 5.25 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 762.79 0.00 3.81 Sep 14, 2029 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 754.76 0.00 13.84 Mar 19, 2114 5.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 754.76 0.00 8.16 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 754.76 0.00 4.66 Aug 14, 2030 0.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 746.73 0.00 13.25 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 746.73 0.00 13.07 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 746.73 0.00 9.79 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 746.73 0.00 7.03 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 746.73 0.00 5.36 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 746.73 0.00 5.11 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 746.73 0.00 6.13 Mar 16, 2032 0.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 738.70 0.00 12.23 Apr 05, 2048 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 738.70 0.00 4.83 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 738.70 0.00 5.39 Apr 30, 2031 0.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 738.70 0.00 6.32 Jul 18, 2032 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 730.67 0.00 16.40 Jun 08, 2051 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 730.67 0.00 5.15 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 730.67 0.00 5.20 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 730.67 0.00 5.38 Apr 21, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 730.67 0.00 6.12 Feb 09, 2032 0.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 722.64 0.00 12.49 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 722.64 0.00 6.36 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 722.64 0.00 6.76 Dec 14, 2032 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 722.64 0.00 6.31 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 722.64 0.00 7.03 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 722.64 0.00 7.05 May 25, 2033 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 722.64 0.00 5.85 Oct 10, 2031 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 720.88 0.00 3.97 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 720.88 0.00 7.18 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 720.88 0.00 5.32 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 720.88 0.00 9.52 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 720.88 0.00 1.33 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 720.88 0.00 6.72 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 720.88 0.00 6.72 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 720.88 0.00 4.53 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 720.88 0.00 6.72 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 720.88 0.00 6.41 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 720.88 0.00 1.39 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 720.88 0.00 5.32 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 720.88 0.00 5.37 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 720.88 0.00 2.20 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 720.88 0.00 1.79 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 720.88 0.00 4.17 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 720.88 0.00 12.06 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 720.88 0.00 11.34 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 720.88 0.00 6.95 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 720.88 0.00 4.46 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 720.88 0.00 4.46 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 720.88 0.00 11.57 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 720.88 0.00 5.16 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 720.88 0.00 7.35 Jan 15, 2040 5.26
VRSN VERISIGN INC Industrial Fixed Income 720.88 0.00 5.38 Jun 01, 2032 5.25
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 720.88 0.00 10.55 Mar 01, 2043 5.15
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 714.61 0.00 14.65 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 714.61 0.00 13.25 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 714.61 0.00 8.27 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 714.61 0.00 8.23 Sep 30, 2034 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 714.61 0.00 6.69 Oct 15, 2032 0.75
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 714.61 0.00 9.17 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 714.61 0.00 6.65 Nov 19, 2032 1.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 706.58 0.00 7.57 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 706.58 0.00 7.00 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 706.58 0.00 27.15 Jan 19, 2122 1.45
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 706.58 0.00 14.47 Jul 14, 2052 3.63
ILS ILS/USD Cash and/or Derivatives Forwards 706.58 0.00 0.00 Dec 02, 2025 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 698.55 0.00 4.85 Jun 18, 2031 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 698.55 0.00 21.27 Feb 07, 2118 2.52
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 698.55 0.00 24.54 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 698.55 0.00 8.94 May 07, 2036 2.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 692.79 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 690.52 0.00 11.86 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 690.52 0.00 11.39 Nov 05, 2038 1.45
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 690.52 0.00 9.02 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 682.49 0.00 0.56 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 682.49 0.00 5.38 Jun 01, 2032 6.25
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 675.83 0.00 9.39 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 675.83 0.00 5.94 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 675.83 0.00 1.74 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 675.83 0.00 5.75 Jan 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 675.83 0.00 3.93 May 15, 2030 4.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 675.83 0.00 3.91 May 01, 2030 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 675.83 0.00 2.65 Sep 05, 2028 4.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 675.83 0.00 3.85 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 675.83 0.00 2.68 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 675.83 0.00 10.00 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 675.83 0.00 4.36 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 675.83 0.00 6.77 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 675.83 0.00 7.63 May 11, 2035 4.13
TROX TRONOX INC 144A Industrial Fixed Income 675.83 0.00 3.88 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 675.83 0.00 1.43 May 15, 2028 4.73
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 675.83 0.00 4.45 Mar 27, 2033 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 674.47 0.00 11.46 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 674.47 0.00 14.03 Sep 21, 2049 3.46
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 674.47 0.00 6.18 Nov 12, 2038 3.16
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 674.47 0.00 8.30 Sep 14, 2034 1.13
JPY JPY/USD Cash and/or Derivatives Forwards 674.47 0.00 0.00 Dec 02, 2025 0.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 666.44 0.00 13.30 Apr 22, 2048 3.63
CZK CZK/USD Cash and/or Derivatives Forwards 666.44 0.00 0.00 Dec 02, 2025 0.00
003816 CGN POWER LTD A Utilities Equity 663.26 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 658.41 0.00 11.22 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 658.41 0.00 25.71 Jun 22, 2071 1.25
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 650.38 0.00 9.44 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 650.38 0.00 4.87 Mar 31, 2031 3.15
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 650.38 0.00 15.20 Jun 25, 2055 3.38
NRWBK NRW BANK MTN Government Related Fixed Income 650.38 0.00 11.97 Mar 28, 2039 1.20
AERMON MONTREAL AIRPORTS Corporates Fixed Income 642.35 0.00 15.69 Apr 26, 2051 3.44
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 642.35 0.00 4.50 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 642.35 0.00 5.12 Sep 08, 2031 3.80
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 642.35 0.00 17.30 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 642.35 0.00 11.91 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 634.32 0.00 14.48 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 634.32 0.00 13.81 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 634.32 0.00 13.87 Oct 20, 2048 3.25
COTY COTY INC 144A Industrial Fixed Income 630.77 0.00 4.46 Jan 15, 2031 5.60
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 630.77 0.00 5.94 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 630.77 0.00 2.68 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.77 0.00 4.42 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.77 0.00 6.26 May 01, 2047 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 630.77 0.00 1.74 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 630.77 0.00 2.32 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 630.77 0.00 6.46 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 630.77 0.00 2.30 Oct 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 630.77 0.00 7.53 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 630.77 0.00 5.39 Jun 20, 2047 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 630.77 0.00 3.88 Apr 01, 2031 8.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 630.77 0.00 1.40 Feb 01, 2030 8.25
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 630.77 0.00 9.82 Dec 01, 2040 3.38
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 626.29 0.00 9.36 Nov 17, 2039 6.45
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 626.29 0.00 3.92 Mar 31, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 626.29 0.00 31.93 Jan 21, 2061 0.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 626.29 0.00 10.14 Apr 15, 2036 0.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 618.26 0.00 7.74 Mar 31, 2043 3.09
DKK DKK/USD Cash and/or Derivatives Forwards 618.26 0.00 0.00 Dec 02, 2025 0.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 610.23 0.00 15.12 May 06, 2052 2.88
AERMON MONTREAL AIRPORTS Corporates Fixed Income 602.20 0.00 15.79 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 602.20 0.00 15.26 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 586.14 0.00 12.75 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 586.14 0.00 14.03 Aug 17, 2053 5.82
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 586.14 0.00 15.57 Dec 07, 2055 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 585.72 0.00 4.39 Mar 15, 2056 5.80
BBDC BARINGS BDC INC Financial Institutions Fixed Income 585.72 0.00 2.61 Sep 15, 2028 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 585.72 0.00 11.28 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 585.72 0.00 6.10 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 585.72 0.00 3.87 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 585.72 0.00 6.02 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 585.72 0.00 5.94 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 585.72 0.00 5.02 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 585.72 0.00 6.41 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 585.72 0.00 4.99 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 585.72 0.00 6.01 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 585.72 0.00 5.75 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 585.72 0.00 6.29 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 585.72 0.00 4.93 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 585.72 0.00 6.48 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 585.72 0.00 7.07 Oct 20, 2044 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 585.72 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 585.72 0.00 12.94 Feb 01, 2055 5.93
CUCN CU INC MTN Corporates Fixed Income 578.11 0.00 7.74 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 578.11 0.00 6.55 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 578.11 0.00 6.03 May 26, 2033 5.36
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 578.11 0.00 16.19 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 578.11 0.00 15.14 Apr 11, 2044 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 570.08 0.00 10.39 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 570.08 0.00 10.00 Jun 17, 2041 6.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 570.08 0.00 20.28 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 570.08 0.00 13.03 May 25, 2040 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 570.08 0.00 18.54 Jan 24, 2052 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 570.08 0.00 13.21 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 562.05 0.00 4.88 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 562.05 0.00 5.37 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 562.05 0.00 4.62 May 15, 2031 5.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 562.05 0.00 4.52 Mar 01, 2031 5.46
GZMCN ENERGIR INC RegS Corporates Fixed Income 554.02 0.00 5.78 Sep 27, 2032 4.67
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 554.02 0.00 3.19 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 554.02 0.00 14.25 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 554.02 0.00 3.00 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 554.02 0.00 5.32 Mar 15, 2032 5.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 554.02 0.00 12.00 Jun 14, 2041 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 546.00 0.00 15.07 May 02, 2054 5.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 546.00 0.00 7.08 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 546.00 0.00 3.12 Jun 14, 2029 4.23
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 546.00 0.00 2.95 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 546.00 0.00 6.21 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 546.00 0.00 5.14 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 546.00 0.00 2.02 Jan 27, 2028 4.91
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 546.00 0.00 3.04 Apr 09, 2029 4.54
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 546.00 0.00 0.44 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 546.00 0.00 17.77 Sep 18, 2049 1.80
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 540.66 0.00 4.53 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 6.15 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.99 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.82 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.18 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.93 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 540.66 0.00 2.60 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 540.66 0.00 12.94 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.97 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 540.66 0.00 7.07 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 540.66 0.00 5.39 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 540.66 0.00 7.07 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 540.66 0.00 3.97 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 540.66 0.00 1.15 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 540.66 0.00 4.07 Aug 01, 2030 5.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 540.66 0.00 12.62 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 540.66 0.00 2.83 Feb 01, 2029 6.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 540.66 0.00 3.68 Feb 01, 2030 5.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 540.66 0.00 17.59 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 537.97 0.00 4.07 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 537.97 0.00 8.07 Mar 14, 2036 4.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 537.97 0.00 2.47 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 537.97 0.00 3.16 Jun 21, 2029 4.01
BRUPOW BRUCE POWER LP Corporates Fixed Income 537.97 0.00 6.39 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 537.97 0.00 7.70 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 537.97 0.00 5.67 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 537.97 0.00 8.02 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 537.97 0.00 3.72 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 537.97 0.00 3.76 Jan 16, 2030 4.29
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 537.97 0.00 3.82 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 537.97 0.00 1.71 Aug 23, 2032 5.04
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 537.97 0.00 5.88 Aug 25, 2032 4.12
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 537.97 0.00 3.67 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 537.97 0.00 3.85 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 537.97 0.00 6.46 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 537.97 0.00 4.02 May 23, 2035 3.98
MRUCN METRO INC Corporates Fixed Income 537.97 0.00 3.65 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 537.97 0.00 6.39 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 537.97 0.00 7.40 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 537.97 0.00 3.68 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 537.97 0.00 4.20 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 537.97 0.00 11.37 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 537.97 0.00 7.35 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 537.97 0.00 4.95 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 537.97 0.00 14.64 Nov 04, 2048 2.38
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 529.94 0.00 4.06 Sep 10, 2055 5.37
GIBACN CGI INC Corporates Fixed Income 529.94 0.00 1.76 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 529.94 0.00 11.82 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 529.94 0.00 4.15 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 529.94 0.00 0.81 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 529.94 0.00 4.29 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 529.94 0.00 2.20 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 529.94 0.00 15.44 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 529.94 0.00 1.06 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 529.94 0.00 0.86 Dec 16, 2026 3.48
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 529.94 0.00 4.39 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 529.94 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 529.94 0.00 2.46 Jun 19, 2028 3.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 529.94 0.00 1.29 Mar 10, 2027 5.25
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 521.91 0.00 0.25 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 521.91 0.00 1.20 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 521.91 0.00 0.11 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 521.91 0.00 3.09 Mar 13, 2029 3.15
GZMCN ENERGIR LP Corporates Fixed Income 521.91 0.00 15.33 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 521.91 0.00 15.24 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 521.91 0.00 3.05 Feb 23, 2029 3.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 513.88 0.00 2.31 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 513.88 0.00 13.60 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 513.88 0.00 2.43 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 513.88 0.00 2.61 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 513.88 0.00 3.96 Feb 19, 2030 3.15
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 505.85 0.00 11.72 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 505.85 0.00 11.87 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 505.85 0.00 12.09 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 505.85 0.00 15.04 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 505.85 0.00 10.92 Nov 15, 2041 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 505.85 0.00 14.82 Nov 26, 2040 0.01
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 497.82 0.00 13.20 May 15, 2047 4.32
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 497.82 0.00 11.59 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 497.82 0.00 13.65 Jul 27, 2048 4.46
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 497.82 0.00 0.97 Oct 26, 2026 0.20
SEK SEK/USD Cash and/or Derivatives Forwards 497.82 0.00 0.00 Nov 04, 2025 0.00
AXASA AXA SA Financial Institutions Fixed Income 495.61 0.00 4.13 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 495.61 0.00 6.96 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 495.61 0.00 2.04 Jun 30, 2031 10.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 495.61 0.00 1.44 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 495.61 0.00 3.64 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 495.61 0.00 4.49 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 495.61 0.00 12.28 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 495.61 0.00 5.94 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 495.61 0.00 6.72 Jan 01, 2044 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 495.61 0.00 4.90 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 495.61 0.00 6.68 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 495.61 0.00 1.78 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 495.61 0.00 5.99 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 495.61 0.00 5.56 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 495.61 0.00 2.65 Sep 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 495.61 0.00 6.91 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 495.61 0.00 5.39 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 495.61 0.00 8.95 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 495.61 0.00 2.30 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 495.61 0.00 3.66 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 495.61 0.00 14.77 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 495.61 0.00 3.62 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 495.61 0.00 12.45 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 495.61 0.00 13.38 Oct 01, 2049 3.04
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 495.61 0.00 2.72 Oct 15, 2028 4.30
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 495.61 0.00 3.89 Jan 31, 2033 6.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 489.79 0.00 12.85 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 489.79 0.00 13.44 Dec 04, 2047 4.27
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 481.76 0.00 11.56 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 481.76 0.00 13.93 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 481.76 0.00 12.13 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 481.76 0.00 14.26 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 473.73 0.00 11.99 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 473.73 0.00 1.34 Mar 23, 2027 2.60
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 473.73 0.00 17.35 Apr 11, 2057 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 465.70 0.00 14.34 May 12, 2051 4.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 465.70 0.00 14.99 Jul 18, 2042 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 465.70 0.00 1.40 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 465.70 0.00 0.53 May 18, 2026 0.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 457.67 0.00 17.90 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 457.67 0.00 2.20 Mar 09, 2028 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 450.55 0.00 5.94 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 4.71 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 4.99 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 450.55 0.00 2.01 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 5.32 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 5.86 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 4.34 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 450.55 0.00 2.30 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 5.45 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 450.55 0.00 4.68 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 450.55 0.00 6.95 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 450.55 0.00 5.39 Oct 20, 2046 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 450.55 0.00 1.46 Jul 15, 2029 8.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 450.55 0.00 4.36 Oct 15, 2030 4.60
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 450.55 0.00 3.80 Feb 13, 2030 4.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 450.07 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 449.64 0.00 14.12 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 449.64 0.00 14.41 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 449.64 0.00 15.53 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 449.64 0.00 14.68 Mar 22, 2051 4.05
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 449.64 0.00 2.23 Mar 03, 2028 2.09
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 441.61 0.00 14.70 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 441.61 0.00 1.26 Feb 22, 2027 4.63
LIN LINDE PLC RegS Corporates Fixed Income 441.61 0.00 20.90 Sep 30, 2051 1.00
RON RON/USD Cash and/or Derivatives Forwards 441.61 0.00 0.00 Dec 02, 2025 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 433.58 0.00 15.06 Sep 13, 2050 3.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 425.56 0.00 14.89 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 425.56 0.00 14.42 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 425.56 0.00 4.80 Mar 31, 2031 3.70
NAVCAN NAV CANADA MTN Corporates Fixed Income 417.53 0.00 15.73 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 417.53 0.00 14.98 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 417.53 0.00 0.51 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 417.53 0.00 17.62 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 417.53 0.00 5.65 Jan 22, 2032 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 417.53 0.00 23.71 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 409.50 0.00 15.19 Jul 08, 2049 3.11
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 405.50 0.00 0.53 Jun 30, 2027 7.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 405.50 0.00 4.61 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 405.50 0.00 2.20 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 405.50 0.00 8.81 Nov 01, 2039 5.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 405.50 0.00 2.12 Feb 15, 2028 3.15
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 405.50 0.00 6.41 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 405.50 0.00 5.94 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 405.50 0.00 6.33 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 405.50 0.00 5.93 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 405.50 0.00 1.77 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 405.50 0.00 5.45 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 405.50 0.00 7.07 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 405.50 0.00 5.39 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 405.50 0.00 6.48 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 405.50 0.00 4.00 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 405.50 0.00 4.84 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 405.50 0.00 5.95 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 405.50 0.00 7.20 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 405.50 0.00 3.90 May 15, 2030 5.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 401.47 0.00 9.57 Apr 15, 2039 5.00
RUB RUB CASH Cash and/or Derivatives Cash 398.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 393.44 0.00 15.53 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 393.44 0.00 14.94 Feb 14, 2050 3.31
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 385.41 0.00 15.61 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 385.41 0.00 15.78 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 385.41 0.00 9.37 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 377.38 0.00 15.84 Oct 15, 2049 2.79
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 361.32 0.00 16.64 May 11, 2051 2.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 360.44 0.00 1.78 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 6.15 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 5.83 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 5.45 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 5.45 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 6.30 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 6.17 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 360.44 0.00 2.37 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 360.44 0.00 3.78 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 360.44 0.00 6.95 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 360.44 0.00 3.97 Apr 20, 2049 5.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 360.44 0.00 1.75 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 360.44 0.00 3.73 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 360.44 0.00 4.30 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 360.44 0.00 10.76 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 360.44 0.00 17.40 Sep 01, 2112 4.67
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 360.44 0.00 2.65 Aug 05, 2028 1.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 360.44 0.00 2.89 Jan 15, 2029 4.55
EOFP FORVIA SE 144A Industrial Fixed Income 360.44 0.00 4.84 Sep 15, 2033 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 360.44 0.00 3.66 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 360.44 0.00 6.53 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 360.44 0.00 5.86 Dec 01, 2045 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 345.26 0.00 0.00 Nov 04, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 329.20 0.00 8.87 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.39 0.00 6.41 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.39 0.00 6.72 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.39 0.00 5.94 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 1.79 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 1.78 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 2.01 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 2.18 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 2.01 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 315.39 0.00 2.06 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 315.39 0.00 5.99 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 315.39 0.00 12.60 Oct 17, 2048 4.95
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 315.39 0.00 6.48 Nov 20, 2048 4.00
CHF CHF/USD Cash and/or Derivatives Forwards 305.12 0.00 0.00 Nov 04, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 297.09 0.00 3.01 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 289.06 0.00 14.33 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 289.06 0.00 0.53 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 281.03 0.00 14.74 Jan 17, 2042 0.70
PLN PLN/USD Cash and/or Derivatives Forwards 281.03 0.00 0.00 Nov 04, 2025 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 273.00 0.00 8.64 Jun 01, 2037 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 270.33 0.00 7.13 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.94 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.94 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.94 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 270.33 0.00 2.38 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.45 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 270.33 0.00 2.34 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.43 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 270.33 0.00 3.49 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 270.33 0.00 4.34 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.39 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 270.33 0.00 5.39 Oct 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 270.33 0.00 0.53 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 270.33 0.00 2.22 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 270.33 0.00 8.08 Oct 15, 2036 5.80
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 270.33 0.00 3.85 Mar 21, 2030 5.07
BMO BANK OF MONTREAL Corporates Fixed Income 264.97 0.00 1.07 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 264.97 0.00 10.03 Apr 06, 2040 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 264.97 0.00 0.11 Dec 15, 2025 2.60
AUD AUD/USD Cash and/or Derivatives Forwards 256.94 0.00 0.00 Nov 04, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 248.91 0.00 4.72 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 240.88 0.00 12.62 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 240.88 0.00 8.15 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 232.85 0.00 13.64 Dec 03, 2046 3.72
AMCX AMC NETWORKS INC Industrial Fixed Income 225.28 0.00 3.00 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 225.28 0.00 1.66 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 225.28 0.00 3.62 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 225.28 0.00 3.67 Jun 01, 2055 6.65
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 225.28 0.00 6.72 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 4.34 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 6.03 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 5.19 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 225.28 0.00 2.30 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 5.44 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 225.28 0.00 0.81 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 6.32 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 225.28 0.00 4.68 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 6.95 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 6.95 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 6.48 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 5.39 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 5.39 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 225.28 0.00 4.71 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 225.28 0.00 3.89 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 225.28 0.00 2.52 Aug 15, 2028 5.40
CHF CHF/USD Cash and/or Derivatives Forwards 192.70 0.00 0.00 Dec 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 189.50 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 180.22 0.00 3.87 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.72 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.72 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 180.22 0.00 6.41 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 180.22 0.00 6.72 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.26 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.72 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 180.22 0.00 5.94 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 180.22 0.00 0.72 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 180.22 0.00 1.78 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 180.22 0.00 2.07 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 180.22 0.00 1.79 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.17 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 180.22 0.00 5.19 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 180.22 0.00 4.52 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 180.22 0.00 5.93 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 180.22 0.00 0.34 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 180.22 0.00 11.30 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.95 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 180.22 0.00 6.48 Jan 20, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 180.22 0.00 10.42 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 180.22 0.00 14.60 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 180.22 0.00 5.46 Apr 15, 2032 4.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 180.22 0.00 2.04 Apr 30, 2030 8.00
DUMMY ALTICE HOLDINGS 144A Equity Equity 180.22 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives FX 176.65 0.00 0.00 Nov 05, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 144.53 0.00 9.77 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 135.17 0.00 6.07 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 135.17 0.00 13.20 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135.17 0.00 4.53 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135.17 0.00 5.94 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 135.17 0.00 3.87 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 135.17 0.00 3.87 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 135.17 0.00 3.66 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.72 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.72 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 135.17 0.00 4.54 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 1.78 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 1.78 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.02 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 2.10 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 1.79 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 1.78 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.15 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 4.97 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.17 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 135.17 0.00 2.33 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 6.44 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 135.17 0.00 0.34 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 135.17 0.00 3.45 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 135.17 0.00 11.08 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 135.17 0.00 3.97 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 135.17 0.00 5.39 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 135.17 0.00 6.45 Jul 27, 2033 4.30
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 135.17 0.00 12.90 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 135.17 0.00 2.68 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 135.17 0.00 3.64 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 135.17 0.00 4.65 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 128.47 0.00 18.24 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 128.47 0.00 11.85 Mar 25, 2044 4.81
KRW KRW/USD Cash and/or Derivatives Forwards 128.47 0.00 0.00 Dec 17, 2025 0.00
CUCN CU INC Corporates Fixed Income 120.44 0.00 13.01 Jul 27, 2045 3.96
NOK NOK/USD Cash and/or Derivatives Forwards 120.44 0.00 0.00 Nov 04, 2025 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 118.44 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 112.41 0.00 15.43 Sep 11, 2052 3.98
CNY CNY/USD Cash and/or Derivatives Forwards 104.38 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 104.38 0.00 0.00 Nov 05, 2025 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 94.75 0.00 0.00 Dec 15, 2025 18.90
CASCN CASCADES INC. 144A Industrial Fixed Income 90.11 0.00 3.21 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 90.11 0.00 10.40 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 6.41 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 1.48 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 3.87 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 3.87 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 3.87 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.11 0.00 2.38 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 90.11 0.00 0.34 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 90.11 0.00 3.87 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.41 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.72 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.41 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.72 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.72 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.72 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.41 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 2.90 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.15 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 90.11 0.00 2.10 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 5.61 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 4.67 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 90.11 0.00 1.75 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.17 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.32 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 5.88 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 90.11 0.00 6.95 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 90.11 0.00 7.07 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 90.11 0.00 5.39 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 90.11 0.00 2.42 Sep 30, 2028 5.25
MXN MXN/USD Cash and/or Derivatives Forwards 72.26 0.00 0.00 Nov 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 72.26 0.00 0.00 Dec 17, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 72.26 0.00 0.00 Dec 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 64.23 0.00 0.00 Nov 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 56.21 0.00 0.00 Dec 02, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash 47.38 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 6.41 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 6.72 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 4.89 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 4.89 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 3.87 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 45.06 0.00 4.27 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.72 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.41 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.41 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 45.06 0.00 6.41 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 45.06 0.00 1.38 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 2.64 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 45.06 0.00 2.10 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.61 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.04 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.52 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.04 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 45.06 0.00 2.02 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.34 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.17 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 5.93 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.17 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 45.06 0.00 4.97 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.48 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 45.06 0.00 6.48 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 45.06 0.00 2.03 Oct 01, 2029 4.10
CNY CNY/USD Cash and/or Derivatives Forwards 40.15 0.00 0.00 Nov 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 32.12 0.00 0.00 Dec 17, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 32.12 0.00 0.00 Nov 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 32.12 0.00 0.00 Dec 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 32.12 0.00 0.00 Dec 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 24.09 0.00 0.00 Dec 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 23.69 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 23.69 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 8.03 0.00 0.00 Nov 04, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 04, 2025 3.89
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
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
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.94 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.98 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.45 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.85 Jan 01, 2042 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.97 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
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.66 Aug 15, 2032 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.84 Oct 01, 2029 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.67 Jul 15, 2027 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.41 May 01, 2030 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 04, 2025 3.89
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Dec 02, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX -8.03 0.00 0.00 Nov 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.06 0.00 0.00 Dec 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -16.06 0.00 0.00 Nov 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -32.12 0.00 0.00 Dec 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -32.12 0.00 0.00 Dec 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -32.12 0.00 0.00 Nov 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -32.12 0.00 0.00 Nov 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -48.18 0.00 0.00 Nov 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -56.21 0.00 0.00 Dec 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -64.23 0.00 0.00 Dec 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -72.26 0.00 0.00 Nov 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -96.35 0.00 0.00 Dec 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -96.35 0.00 0.00 Nov 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -120.44 0.00 0.00 Nov 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -120.44 0.00 0.00 Dec 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -168.62 0.00 0.00 Dec 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -176.65 0.00 0.00 Nov 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -192.70 0.00 0.00 Nov 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -264.97 0.00 0.00 Nov 04, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -354.52 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -393.44 0.00 0.00 Dec 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -449.64 0.00 0.00 Nov 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -618.26 0.00 0.00 Nov 04, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -620.03 0.00 0.00 Dec 31, 2049 3.89
CZK CZK/USD Cash and/or Derivatives Forwards -658.41 0.00 0.00 Nov 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -682.49 0.00 0.00 Nov 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -698.55 0.00 0.00 Nov 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -706.58 0.00 0.00 Nov 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -714.61 0.00 0.00 Dec 17, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -883.23 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,027.76 0.00 0.00 Nov 04, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1,091.99 0.00 0.00 Dec 31, 2049 3.89
PLN PLN/USD Cash and/or Derivatives Forwards -1,124.11 0.00 0.00 Nov 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,196.37 0.00 0.00 Nov 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,613.90 0.00 0.00 Nov 04, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1,757.15 0.00 0.00 Dec 31, 2049 3.89
SEK SEK/USD Cash and/or Derivatives Forwards -1,798.57 0.00 0.00 Nov 04, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1,895.04 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,983.25 0.00 0.00 Dec 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,095.66 0.00 0.00 Dec 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,264.28 0.00 0.00 Dec 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,352.60 0.00 0.00 Dec 17, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,928.58 0.00 0.00 Dec 31, 2049 3.89
THB THB/USD Cash and/or Derivatives Forwards -3,388.38 0.00 0.00 Nov 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,476.71 0.00 0.00 Nov 04, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -3,649.46 0.00 0.00 Dec 31, 2049 3.89
PEN PEN/USD Cash and/or Derivatives Forwards -4,207.38 0.00 0.00 Dec 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,303.73 0.00 0.00 Nov 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,343.88 0.00 0.00 Nov 04, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -4,798.31 0.00 0.00 Dec 31, 2049 3.89
CAD CAD/USD Cash and/or Derivatives Forwards -5,708.87 0.00 0.00 Nov 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,925.66 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,290.65 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,290.65 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -9,723.54 0.00 0.00 Nov 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -25,396.83 0.00 0.00 Nov 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -59,995.29 0.00 0.00 Nov 04, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -69,097.78 0.00 0.00 Dec 31, 2040 3.89
USD USD CASH Cash and/or Derivatives Cash -8,357,718.88 -0.31 0.00 nan 0.00
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