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 30588 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,162,105,077.45 47.74 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 522,537,371.52 21.47 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 373,683,512.70 15.35 5.71 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 211,071,626.22 8.67 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 66,053,239.20 2.71 6.69 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 65,515,455.71 2.69 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 30,510,680.20 1.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,617,017.90 0.15 0.10 nan 4.33
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 167,000.00 0.01 0.00 Dec 31, 2049 4.33
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 17,237.50 0.00 0.00 Jul 07, 2025 4.33
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -1,280,386.95 -0.05 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 29,200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 83,760,616.89 3.46 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 79,721,583.15 3.29 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 69,302,280.85 2.86 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 45,384,318.13 1.87 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 33,839,031.80 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 27,717,452.39 1.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 22,708,017.18 0.94 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 19,319,108.60 0.80 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,243,450.96 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 18,759,029.09 0.77 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 18,432,553.33 0.76 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,724,070.29 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,388,287.92 0.55 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 13,237,433.98 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,942,488.92 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,453,901.83 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,948,287.37 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,519,829.87 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,210,971.40 0.38 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,881,810.68 0.37 0.10 nan 4.32
700 TENCENT HOLDINGS LTD Communication Equity 8,362,857.55 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,254,755.74 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,174,946.16 0.34 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,169,756.23 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,072,531.55 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,594,814.94 0.31 0.10 nan 4.32
ABBV ABBVIE INC Health Care Equity 7,359,319.92 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,971,459.19 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,581,120.56 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 6,541,574.57 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,137,725.86 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,093,669.13 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,999,212.41 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,980,298.00 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,959,884.28 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,853,894.39 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,839,247.26 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,700,387.81 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,641,453.28 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,464,963.68 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,249,671.27 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,096,164.69 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,979,768.81 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,906,097.95 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,905,521.29 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,870,905.61 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,828,825.66 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,816,941.59 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,797,801.42 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,724,219.75 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,695,799.39 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,601,276.09 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,579,404.79 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,564,946.59 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,518,583.22 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,496,139.09 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,491,495.83 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,449,153.49 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,303,034.44 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,277,655.16 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,232,329.78 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,227,612.43 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,216,990.65 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,204,188.82 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,133,490.45 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,123,478.13 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,093,124.34 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,087,011.75 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,050,220.92 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,013,891.41 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,936,273.14 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,890,025.10 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,854,690.61 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,854,502.91 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,604,578.98 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,539,185.87 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,527,076.03 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,523,500.75 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 3,491,784.51 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,486,017.92 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,407,246.33 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,405,285.69 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,397,407.49 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,371,839.48 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,358,460.99 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,348,542.46 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,300,795.11 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,296,873.03 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,290,142.91 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,283,149.35 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,282,786.73 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,228,058.83 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,181,939.23 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,144,059.24 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,095,043.24 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,061,366.37 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,056,983.76 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,055,830.44 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,029,534.80 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,010,851.05 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,001,165.02 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,971,638.25 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,943,381.97 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,933,342.08 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,914,549.03 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 2,869,338.98 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,848,463.93 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,817,209.02 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,784,392.47 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,774,190.27 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,762,080.44 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,721,682.34 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,704,760.55 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,704,622.26 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,698,763.30 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,670,241.25 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,669,876.05 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,667,742.74 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,667,196.67 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,660,357.82 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,655,744.55 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,603,960.59 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,602,807.27 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,580,401.94 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,563,709.80 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,562,663.64 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,491,449.55 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,472,943.70 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,472,713.04 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,447,224.72 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,375,211.47 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,365,664.09 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,352,360.36 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,337,659.54 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,316,883.74 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,307,232.02 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,289,335.53 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,284,798.28 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,279,763.00 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,278,263.68 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,277,110.37 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,274,573.07 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,274,068.01 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,195,898.06 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,195,224.81 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,191,464.37 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,188,074.24 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,176,887.06 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,171,005.14 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,144,300.45 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,117,029.88 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,108,034.00 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,106,534.69 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,099,038.12 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,089,363.87 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 2,088,312.27 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,085,764.04 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,084,506.32 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,057,226.23 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,044,947.52 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,024,618.87 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,016,897.67 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,012,306.58 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,989,011.62 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,987,281.64 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,985,090.34 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,968,430.35 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,967,098.58 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,966,343.49 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,965,300.07 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,964,676.61 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,946,935.70 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,927,885.78 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,921,267.33 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,909,476.57 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 1,869,643.24 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,854,304.12 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,854,073.45 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,834,610.48 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,832,621.74 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,816,193.94 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,809,901.39 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,804,351.02 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,799,812.10 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,788,103.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,786,878.03 0.07 7.25 May 15, 2034 4.38
WM WASTE MANAGEMENT INC Industrials Equity 1,786,604.37 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,779,107.80 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,778,614.17 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,775,071.19 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,774,926.29 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,770,961.26 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,766,305.98 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,765,959.98 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,737,519.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,729,093.04 0.07 6.90 Nov 15, 2033 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 1,728,246.50 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,726,772.01 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,719,989.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,719,842.95 0.07 7.10 Feb 15, 2034 4.00
EQIX EQUINIX REIT INC Real Estate Equity 1,699,182.89 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,696,616.89 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,691,801.66 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,691,340.33 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,690,763.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,680,520.70 0.07 7.46 Aug 15, 2034 3.88
MCO MOODYS CORP Financials Equity 1,679,576.49 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,679,087.27 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,670,580.61 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,667,697.32 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,661,401.13 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,657,778.79 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,644,967.11 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,640,949.91 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,636,788.41 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,635,519.76 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,624,202.86 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,623,971.25 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,620,987.96 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,617,297.34 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,616,836.01 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,616,028.69 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,595,821.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,584,799.10 0.07 7.61 Nov 15, 2034 4.25
BA. BAE SYSTEMS PLC Industrials Equity 1,582,100.46 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,581,161.38 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,580,900.52 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,577,161.88 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,576,518.11 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,574,535.60 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,560,136.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,553,303.85 0.06 4.16 Feb 28, 2030 4.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,551,442.90 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,546,944.96 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,544,015.28 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,543,232.70 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,539,794.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,530,234.80 0.06 1.75 Apr 30, 2027 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,528,989.89 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,510,038.80 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,506,451.80 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,501,619.58 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,493,315.69 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,492,313.33 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,474,401.28 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,467,879.14 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,466,384.10 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,464,828.75 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,460,100.14 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,450,263.11 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,450,066.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,441,890.81 0.06 7.60 Feb 15, 2035 4.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,438,879.10 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,435,765.14 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,430,113.88 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,424,699.08 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,420,368.84 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,418,234.71 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,417,655.92 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,417,199.61 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,415,203.86 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,410,853.48 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,407,739.52 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,402,203.60 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,398,456.82 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,397,882.93 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,397,778.59 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,387,657.32 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,385,249.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,169.58 0.06 6.78 Aug 15, 2033 3.88
2454 MEDIATEK INC Information Technology Equity 1,381,978.07 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,379,137.24 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,378,937.75 0.06 7.65 May 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,377,868.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,365,755.44 0.06 1.82 May 31, 2027 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,356,563.11 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,354,163.22 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,348,163.50 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,347,536.34 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,328,852.59 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,322,495.12 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,310,630.18 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,302,774.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,295,612.03 0.05 2.32 Dec 15, 2027 4.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,290,101.12 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,288,270.63 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,287,909.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,260.73 0.05 2.51 Jan 31, 2028 0.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,286,601.14 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,276,145.98 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,275,453.99 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,273,608.68 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,272,045.29 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,267,639.33 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,251,580.31 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,249,037.67 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,242,123.11 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,237,521.45 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,230,464.61 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,210,430.76 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,208,330.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,021.05 0.05 3.92 Oct 31, 2029 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,204,755.62 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,203,371.63 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,203,178.92 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,202,918.07 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,199,005.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,542.24 0.05 1.11 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,894.45 0.05 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,827.59 0.05 6.77 May 15, 2033 3.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,190,454.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,326.49 0.05 5.97 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,174,686.74 0.05 5.74 Aug 15, 2031 1.25
MPC MARATHON PETROLEUM CORP Energy Equity 1,170,617.41 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,169,215.28 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,166,616.32 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,166,502.37 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,164,363.34 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,157,215.84 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,151,241.68 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,147,320.40 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,142,816.51 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,139,016.51 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,139,016.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,997.12 0.05 4.07 Jan 31, 2030 4.25
DBK DEUTSCHE BANK AG Financials Equity 1,132,277.87 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,128,059.99 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,125,984.02 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,125,522.69 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,124,946.03 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,123,216.06 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,120,678.76 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,119,443.68 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,117,910.80 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,117,513.34 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,111,336.89 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,109,606.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,106,715.42 0.05 4.41 May 31, 2030 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,106,377.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,928.97 0.05 6.51 Feb 15, 2033 3.50
III 3I GROUP PLC Financials Equity 1,105,879.09 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,100,149.71 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,098,001.20 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,097,151.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,660.61 0.05 1.69 Apr 15, 2027 4.50
BN DANONE SA Consumer Staples Equity 1,087,097.36 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,083,393.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,863.94 0.04 1.85 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,145.27 0.04 2.23 Nov 15, 2027 4.13
NWG NATWEST GROUP PLC Financials Equity 1,071,967.63 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,071,768.10 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,069,471.46 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,069,471.46 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,068,054.76 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,066,818.83 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,066,489.62 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,065,665.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,209.94 0.04 6.06 Feb 15, 2032 1.88
SREN SWISS RE AG Financials Equity 1,057,203.09 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,054,593.66 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,046,405.10 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,036,717.23 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,035,217.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,996.02 0.04 6.27 Nov 15, 2032 4.13
DSV DSV Industrials Equity 1,027,726.20 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,026,734.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,025,486.88 0.04 2.00 Aug 15, 2027 3.75
PSA PUBLIC STORAGE REIT Real Estate Equity 1,024,492.07 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,024,133.96 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,021,954.77 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,009,180.03 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,006,231.55 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,004,078.34 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,003,847.68 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,003,040.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 997,025.06 0.04 4.34 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 996,313.52 0.04 1.61 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 991,519.95 0.04 3.85 Sep 30, 2029 3.88
GWW WW GRAINGER INC Industrials Equity 988,854.55 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 987,239.91 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 986,823.75 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 986,778.58 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 985,740.59 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 981,242.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 978,787.03 0.04 1.53 Jan 31, 2027 1.50
FICO FAIR ISAAC CORP Information Technology Equity 978,359.36 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 971,954.88 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 971,902.71 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 971,900.78 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 966,710.85 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 965,329.10 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 964,703.04 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 959,329.62 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 956,981.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,242.27 0.04 1.40 Dec 15, 2026 4.38
ADYEN ADYEN NV Financials Equity 953,225.31 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 952,871.04 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 952,234.05 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 946,412.46 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 944,682.49 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 942,375.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,936.46 0.04 4.13 Jan 31, 2030 3.50
KR KROGER Consumer Staples Equity 939,838.55 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 938,442.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 936,730.94 0.04 1.15 Sep 15, 2026 4.63
ALC ALCON AG Health Care Equity 934,391.40 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 932,572.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928,941.39 0.04 1.32 Nov 15, 2026 4.63
BAS BASF N Materials Equity 927,139.57 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 925,730.94 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 923,696.25 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 923,070.19 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 921,348.53 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 920,462.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,193.31 0.04 1.78 May 15, 2027 4.50
AME AMETEK INC Industrials Equity 917,579.52 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 913,888.90 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 912,389.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,209.38 0.04 1.20 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 900,591.92 0.04 1.07 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 899,281.18 0.04 1.23 Oct 15, 2026 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 897,297.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 894,637.41 0.04 4.50 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 894,262.91 0.04 6.11 May 15, 2032 2.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 892,132.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 888,196.05 0.04 15.38 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 888,121.15 0.04 0.98 Jul 15, 2026 4.50
GLW CORNING INC Information Technology Equity 887,593.26 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 886,324.61 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 885,924.09 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 885,819.75 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 885,286.63 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 878,312.17 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 878,254.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 877,335.62 0.04 3.13 Sep 30, 2028 1.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 877,002.76 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 876,406.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 876,024.87 0.04 15.25 Feb 15, 2054 4.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 871,717.32 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 869,140.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,797.07 0.04 3.56 Apr 30, 2029 2.88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 864,180.91 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 863,803.38 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 863,072.98 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 862,812.12 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 861,874.28 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 860,516.57 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 860,259.63 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 859,336.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,284.83 0.04 3.71 Jun 30, 2029 3.25
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 859,221.65 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 858,273.20 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 856,708.05 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 851,033.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,563.05 0.03 15.21 May 15, 2054 4.63
3988 BANK OF CHINA LTD H Financials Equity 846,472.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,053.92 0.03 3.67 Jul 31, 2029 4.00
CAH CARDINAL HEALTH INC Health Care Equity 844,459.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,342.37 0.03 3.55 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 844,192.58 0.03 3.27 Nov 30, 2028 1.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 844,113.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,533.64 0.03 6.28 Aug 15, 2032 2.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 840,191.91 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 835,787.29 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 833,700.43 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 832,970.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 831,534.56 0.03 15.00 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 829,624.62 0.03 7.79 Mar 01, 2052 2.00
HOLN HOLCIM LTD AG Materials Equity 829,109.33 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 828,848.48 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 825,926.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,804.74 0.03 3.42 Mar 31, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Equity 823,353.47 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 822,430.82 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 819,662.85 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 818,855.53 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 816,169.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 815,918.00 0.03 5.48 May 15, 2031 1.63
WKL WOLTERS KLUWER NV Industrials Equity 813,562.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 808,652.75 0.03 1.74 Apr 30, 2027 3.75
NDAQ NASDAQ INC Financials Equity 808,245.01 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 808,014.34 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 807,302.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,480.66 0.03 1.90 Jul 15, 2027 4.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 801,562.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 800,938.10 0.03 12.94 May 15, 2040 1.13
2222 SAUDI ARABIAN OIL Energy Equity 800,602.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,477.56 0.03 3.47 Apr 30, 2029 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 799,364.46 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 799,018.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,417.82 0.03 4.25 Mar 31, 2030 4.00
ETR ENTERGY CORP Utilities Equity 792,675.22 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 789,928.54 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 786,331.97 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 782,756.69 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 782,363.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 777,756.69 0.03 3.65 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 773,262.72 0.03 2.57 Feb 29, 2028 1.13
VICI VICI PPTYS INC Real Estate Equity 768,801.54 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 766,725.57 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 765,251.43 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 763,034.96 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 762,688.96 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 762,688.96 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 762,327.39 0.03 7.17 Feb 20, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 761,189.65 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 759,460.39 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 758,521.31 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 758,312.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 755,923.48 0.03 2.89 Jun 30, 2028 1.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 755,286.67 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 751,271.12 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 750,233.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,384.94 0.03 1.66 Mar 31, 2027 3.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 745,050.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 741,730.02 0.03 3.78 Aug 31, 2029 3.63
ABX BARRICK MINING CORP Materials Equity 741,669.92 0.03 0.00 nan 0.00
ENI ENI Energy Equity 741,513.40 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 736,047.32 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 734,905.69 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 733,971.35 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 732,889.43 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 731,809.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 731,169.19 0.03 7.93 May 15, 2035 4.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 727,239.70 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 726,331.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 723,192.39 0.03 3.25 Dec 31, 2028 3.75
WEC WEC ENERGY GROUP INC Utilities Equity 723,130.17 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 722,992.52 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 721,400.19 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 718,453.60 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 717,940.24 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 715,748.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 715,702.44 0.03 4.06 Dec 31, 2029 4.38
DAL DELTA AIR LINES INC Industrials Equity 714,826.28 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 714,488.57 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 713,653.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,343.10 0.03 2.08 Sep 15, 2027 3.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 711,723.48 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 711,596.99 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 709,427.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708,961.48 0.03 15.22 Aug 15, 2053 4.13
ARGX ARGENX Health Care Equity 706,662.85 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 704,215.76 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 703,408.43 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 702,019.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,808.57 0.03 3.04 Oct 31, 2028 4.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 701,679.41 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 701,563.13 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 700,179.14 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 699,833.15 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 689,914.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 688,551.36 0.03 2.71 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 685,555.38 0.03 3.65 May 31, 2029 2.75
STT STATE STREET CORP Financials Equity 681,956.73 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 681,933.56 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 679,996.09 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 679,765.42 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 678,266.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,953.07 0.03 2.35 Jan 15, 2028 4.25
PCG PG&E CORP Utilities Equity 671,461.54 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 668,838.51 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 668,003.77 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 666,848.26 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 664,426.30 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 664,080.30 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 663,256.16 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 661,482.33 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 659,582.36 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 658,890.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 656,531.81 0.03 1.54 Feb 15, 2027 4.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 655,899.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 655,670.46 0.03 3.82 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 654,659.32 0.03 2.97 Sep 30, 2028 4.63
CCO CAMECO CORP Energy Equity 649,065.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,330.31 0.03 3.91 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 643,948.69 0.03 2.15 Oct 15, 2027 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 643,781.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,162.24 0.03 2.73 May 31, 2028 3.63
HUM HUMANA INC Health Care Equity 642,513.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 641,888.95 0.03 5.05 Apr 30, 2031 4.63
IRM IRON MOUNTAIN INC Real Estate Equity 641,821.27 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 640,978.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,780.62 0.03 3.99 Nov 30, 2029 4.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 638,591.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 637,432.43 0.03 1.44 Dec 31, 2026 4.25
FNV FRANCO NEVADA CORP Materials Equity 637,431.28 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 636,234.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 635,597.39 0.03 12.99 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 634,211.75 0.03 16.32 May 15, 2052 2.88
105560 KB FINANCIAL GROUP INC Financials Equity 633,357.61 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 630,909.84 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 630,857.67 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 629,344.70 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 629,019.45 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 627,404.80 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 627,289.47 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 624,857.95 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 624,752.17 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 624,492.75 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 623,918.86 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 620,254.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,557.75 0.03 2.52 Mar 15, 2028 3.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 615,823.92 0.03 15.23 Feb 15, 2055 4.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 615,589.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,378.54 0.03 2.65 Mar 31, 2028 1.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 612,333.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 611,067.80 0.03 2.82 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 610,768.20 0.03 5.38 Aug 31, 2031 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 610,566.36 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 609,643.71 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 608,006.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 607,584.97 0.03 11.90 Nov 15, 2043 4.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 606,858.78 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 606,600.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,027.24 0.02 5.70 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 602,866.30 0.02 4.28 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 601,368.31 0.02 12.14 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 601,143.61 0.02 15.77 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 600,806.56 0.02 3.88 Sep 30, 2029 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 599,033.06 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 597,649.21 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 596,424.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 595,338.90 0.02 15.43 Nov 15, 2054 4.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 594,535.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 594,290.30 0.02 1.30 Oct 31, 2026 1.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 594,122.80 0.02 0.00 Dec 31, 2049 4.32
DTE DTE ENERGY Utilities Equity 592,228.61 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 591,520.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,481.57 0.02 12.97 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,144.52 0.02 3.32 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 591,107.07 0.02 1.14 Aug 31, 2026 0.75
IQV IQVIA HOLDINGS INC Health Care Equity 591,075.29 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 587,961.34 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 587,033.62 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 586,577.36 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 585,207.61 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 584,732.05 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 582,912.07 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 582,703.38 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 582,384.04 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 582,363.04 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 581,156.76 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 581,041.43 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 580,199.15 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 579,772.78 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 577,927.47 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 577,694.92 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 577,581.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 577,512.81 0.02 12.32 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 576,202.07 0.02 2.80 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 575,715.22 0.02 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 575,602.87 0.02 12.39 Aug 15, 2044 4.13
LT LARSEN AND TOUBRO LTD Industrials Equity 575,411.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,741.53 0.02 2.90 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 574,479.38 0.02 0.97 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 573,093.74 0.02 1.05 Jul 31, 2026 0.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 572,790.80 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 572,276.22 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 571,434.34 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 571,277.83 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 569,504.00 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 568,930.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,899.36 0.02 2.48 Feb 15, 2028 2.75
1180 THE SAUDI NATIONAL BANK Financials Equity 568,837.29 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 568,356.22 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 567,208.45 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 566,590.00 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 566,165.02 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 563,741.67 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 563,395.67 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 563,295.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,607.80 0.02 5.33 Feb 15, 2031 1.13
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 562,284.45 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 561,204.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 560,627.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,499.47 0.02 15.53 Feb 15, 2053 3.63
RIO RIO TINTO LTD Materials Equity 558,652.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 557,889.13 0.02 11.97 Feb 15, 2043 3.88
RWE RWE AG Utilities Equity 557,869.75 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 557,398.42 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 556,591.10 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 556,565.47 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 555,286.20 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 554,745.79 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 553,592.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,582.41 0.02 1.46 Dec 31, 2026 1.25
BMW BMW AG Consumer Discretionary Equity 553,330.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,571.26 0.02 1.84 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 552,421.47 0.02 5.14 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 552,121.87 0.02 5.25 Jun 30, 2031 4.25
NSIS B NOVOZYMES B Materials Equity 551,400.49 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 551,348.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,623.88 0.02 12.20 May 15, 2043 3.88
8591 ORIX CORP Financials Equity 549,939.69 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 549,417.97 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 548,748.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 547,365.75 0.02 1.68 Mar 31, 2027 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 546,787.90 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 546,672.57 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 546,326.57 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 546,049.36 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 545,865.24 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 545,713.80 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 545,400.77 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 543,313.91 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 541,482.64 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 540,966.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,816.06 0.02 2.57 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 537,479.01 0.02 5.88 Apr 30, 2032 4.00
VNA VONOVIA SE Real Estate Equity 536,896.81 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 536,531.61 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 536,479.44 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 535,488.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,419.27 0.02 2.66 Apr 30, 2028 3.50
035420 NAVER CORP Communication Equity 535,148.95 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 534,938.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,483.03 0.02 5.14 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 534,295.78 0.02 2.92 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 533,846.38 0.02 3.26 Jan 31, 2029 4.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 532,775.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,423.29 0.02 1.36 Nov 30, 2026 4.25
HPQ HP INC Information Technology Equity 532,256.09 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 531,561.95 0.02 5.96 Jul 14, 2025 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 531,418.81 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 530,665.00 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 529,142.14 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 527,818.97 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 527,296.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 527,067.98 0.02 3.14 Nov 30, 2028 4.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 526,671.20 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 525,912.85 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 525,784.29 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 525,784.29 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 525,682.18 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 524,740.86 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 524,375.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,959.65 0.02 2.47 Feb 29, 2028 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 523,958.28 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 523,393.77 0.02 4.57 May 21, 2030 2.68
EXE EXPAND ENERGY CORP Energy Equity 521,876.24 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 521,760.90 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 520,146.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,390.77 0.02 2.03 Aug 15, 2027 2.25
CPAY CORPAY INC Financials Equity 519,223.61 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 517,147.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,106.34 0.02 4.65 Oct 31, 2030 4.88
PUB PUBLICIS GROUPE SA Communication Equity 516,132.56 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 516,090.60 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 515,610.85 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 513,226.35 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 513,210.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,612.37 0.02 4.56 Aug 31, 2030 4.13
4543 TERUMO CORP Health Care Equity 512,063.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,900.82 0.02 11.87 Aug 15, 2043 4.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 511,332.78 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 511,265.71 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 511,035.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 510,964.58 0.02 17.31 Aug 15, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 510,689.05 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 510,689.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,590.08 0.02 4.01 Nov 30, 2029 3.88
CNP CENTERPOINT ENERGY INC Utilities Equity 509,881.73 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 509,840.69 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 509,819.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508,043.50 0.02 1.50 Jan 31, 2027 4.13
POLI BANK HAPOALIM BM Financials Equity 503,089.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 501,864.28 0.02 4.59 Sep 30, 2030 4.63
DSY DASSAULT SYSTEMES Information Technology Equity 501,524.54 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 501,231.85 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 500,689.80 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 500,063.74 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 499,847.87 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 498,694.55 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 498,002.56 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 497,541.23 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 497,455.17 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 496,974.97 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 496,933.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,471.52 0.02 2.43 Feb 15, 2028 4.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 496,463.91 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 494,429.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 493,700.24 0.02 17.80 Nov 15, 2051 1.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 493,668.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 493,072.76 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 492,864.08 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 492,702.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 492,689.09 0.02 5.57 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 490,404.66 0.02 5.03 Mar 31, 2031 4.13
PHM PULTEGROUP INC Consumer Discretionary Equity 487,392.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,434.98 0.02 4.92 Dec 31, 2030 3.75
AMCR AMCOR PLC Materials Equity 484,970.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,787.19 0.02 4.49 Jul 31, 2030 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 484,712.29 0.02 12.20 Feb 15, 2045 4.75
HUBB HUBBELL INC Industrials Equity 484,278.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 483,963.30 0.02 17.37 Feb 15, 2051 1.88
RF REGIONS FINANCIAL CORP Financials Equity 482,086.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 480,255.77 0.02 12.57 Feb 15, 2041 1.88
RYA RYANAIR HOLDINGS PLC Industrials Equity 480,134.23 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 479,094.83 0.02 6.94 Aug 20, 2051 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 479,088.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,982.48 0.02 2.81 May 31, 2028 1.25
NTAP NETAPP INC Information Technology Equity 478,050.17 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 477,412.51 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 477,265.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 476,098.85 0.02 15.30 Nov 15, 2052 4.00
LH LABCORP HOLDINGS INC Health Care Equity 475,166.87 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 473,821.48 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 473,091.08 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 472,882.39 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 472,791.92 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 472,644.90 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 472,099.82 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 470,325.99 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 469,861.61 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 468,592.96 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 468,477.63 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 464,378.44 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 464,169.76 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 463,979.69 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 463,864.36 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 462,595.71 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 462,187.24 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 460,726.44 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 459,004.78 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 458,274.38 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 458,111.03 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 457,857.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,673.56 0.02 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 457,486.31 0.02 3.05 Aug 31, 2028 1.13
WAT WATERS CORP Health Care Equity 457,290.45 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 457,186.91 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 457,175.12 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 456,550.07 0.02 7.16 Jul 01, 2052 3.00
RI PERNOD RICARD SA Consumer Staples Equity 456,344.03 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 455,329.81 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454,602.68 0.02 7.65 Dec 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 454,291.82 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 454,061.16 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,853.69 0.02 7.68 Jan 01, 2052 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 453,138.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,168.45 0.02 4.51 Jun 30, 2030 3.75
LDO LEONARDO FINMECCANICA SPA Industrials Equity 452,065.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 451,981.20 0.02 14.62 Nov 15, 2048 3.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 451,857.28 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 450,970.11 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 450,187.80 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 449,509.57 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 447,996.59 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 447,112.73 0.02 4.18 Jul 14, 2025 5.50
FE FIRSTENERGY CORP Utilities Equity 446,103.27 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 445,411.28 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 445,388.02 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 444,488.62 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 443,770.70 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 443,565.97 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 443,040.30 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 442,622.93 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 442,101.21 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 441,944.70 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 441,720.66 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 441,028.67 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 440,327.38 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 437,249.27 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 436,761.39 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 436,518.86 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 436,079.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 435,690.55 0.02 13.95 Feb 15, 2045 2.50
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 434,641.96 0.02 7.68 Mar 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 434,304.91 0.02 2.95 Jul 14, 2025 6.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 433,593.37 0.02 3.73 Sep 20, 2053 5.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 433,179.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,881.82 0.02 16.71 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 432,619.67 0.02 4.43 May 31, 2030 3.75
CLNX CELLNEX TELECOM SA Communication Equity 432,292.97 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 430,648.81 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 430,414.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,410.14 0.02 1.98 Jul 31, 2027 2.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 430,101.77 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 428,721.59 0.02 7.13 May 25, 2033 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 428,111.51 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 427,909.14 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 427,236.43 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 426,207.92 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 426,150.87 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,103.41 0.02 7.43 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 425,991.06 0.02 17.03 Feb 15, 2052 2.25
1024 KUAISHOU TECHNOLOGY Communication Equity 425,955.88 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 425,771.54 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 425,393.09 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 424,936.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,081.13 0.02 4.37 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 423,332.13 0.02 2.41 Jan 31, 2028 3.50
LUV SOUTHWEST AIRLINES Industrials Equity 423,036.91 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 422,954.28 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 422,921.58 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 422,460.25 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 422,276.05 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,796.69 0.02 7.79 Mar 01, 2052 2.00
6273 SMC (JAPAN) CORP Industrials Equity 421,702.16 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 421,128.28 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 421,076.10 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 420,768.22 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 419,922.96 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 418,937.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 418,688.36 0.02 16.08 Aug 15, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 418,052.33 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 417,270.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,654.93 0.02 3.37 Dec 31, 2028 1.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 415,538.54 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 414,997.48 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 414,606.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,156.94 0.02 2.97 Jul 31, 2028 1.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 413,772.09 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 413,719.92 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 413,563.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,996.00 0.02 3.39 Jan 31, 2029 1.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 412,892.20 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 412,136.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,059.75 0.02 4.88 Jan 31, 2031 4.00
PRY PRYSMIAN Industrials Equity 411,163.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,861.36 0.02 14.91 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 410,187.26 0.02 1.22 Sep 30, 2026 0.88
AENA AENA SME SA Industrials Equity 409,911.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,513.17 0.02 1.91 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 409,400.82 0.02 3.63 May 15, 2029 2.38
ACA CREDIT AGRICOLE SA Financials Equity 408,972.32 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 408,763.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 408,712.66 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 408,554.95 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 408,450.60 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 408,271.61 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 408,164.77 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 407,902.83 0.02 4.18 Jul 17, 2025 2.00
HAL HALLIBURTON Energy Equity 407,697.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,640.68 0.02 2.73 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 407,341.08 0.02 2.35 Nov 30, 2027 0.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 406,989.80 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 406,624.60 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 405,843.09 0.02 7.17 Dec 20, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 405,737.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,730.74 0.02 1.38 Nov 30, 2026 1.25
NI NISOURCE INC Utilities Equity 405,160.49 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 404,699.16 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 404,694.26 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 404,122.50 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 404,122.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 403,895.70 0.02 1.56 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 400,675.02 0.02 1.28 Oct 31, 2026 4.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 400,050.99 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 399,278.57 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 398,586.58 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 398,172.82 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,443.20 0.02 7.68 Aug 01, 2051 2.00
SCMN SWISSCOM AG Communication Equity 396,190.30 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 395,703.29 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 395,613.17 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 395,042.53 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 394,990.36 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 394,795.41 0.02 6.23 Jan 25, 2033 4.35
PKG PACKAGING CORP OF AMERICA Materials Equity 394,088.64 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 393,535.35 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 392,358.66 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 392,329.61 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 392,128.00 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 391,931.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 391,537.28 0.02 16.74 Feb 15, 2050 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,926.94 0.02 7.29 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 389,252.84 0.02 3.20 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 388,428.95 0.02 4.93 Aug 15, 2030 0.63
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 388,260.24 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 388,130.01 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 387,247.90 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 386,851.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,631.36 0.02 5.48 Sep 30, 2031 3.63
GPC GENUINE PARTS Consumer Discretionary Equity 385,900.09 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 384,973.43 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 384,816.92 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 384,608.23 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 382,834.40 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 382,753.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 382,099.94 0.02 11.92 Nov 15, 2042 4.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 381,517.48 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 380,866.50 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 380,710.16 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 379,224.86 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 378,869.37 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 377,397.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,119.12 0.02 2.05 Aug 31, 2027 3.13
HNR1 HANNOVER RUECK Financials Equity 376,782.51 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 375,739.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 375,486.38 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 375,478.22 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 374,956.51 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 374,541.26 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 374,539.13 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 374,522.31 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 373,756.56 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 373,675.55 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 371,714.28 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 371,356.73 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 370,613.75 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 370,330.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 370,321.30 0.02 5.37 Mar 25, 2031 2.28
857 PETROCHINA LTD H Energy Equity 369,899.66 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 369,647.63 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 368,904.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,393.33 0.02 5.25 Jul 31, 2031 4.13
SAAB B SAAB CLASS B Industrials Equity 368,330.73 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 367,235.12 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 367,101.01 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 367,078.61 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 366,661.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,520.84 0.02 1.60 Feb 28, 2027 1.88
KER KERING SA Consumer Discretionary Equity 365,356.95 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 365,255.70 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 365,111.04 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 364,669.99 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 364,313.52 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 363,112.91 0.01 6.48 Jul 14, 2025 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 362,718.40 0.01 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,903.37 0.01 6.64 Jun 01, 2051 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 359,143.12 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 359,007.05 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 358,694.40 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 358,313.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 358,241.66 0.01 3.66 May 21, 2029 3.65
MRU METRO INC Consumer Staples Equity 358,000.77 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 357,495.45 0.01 2.80 Aug 20, 2054 6.00
CPI CAPITEC LTD Financials Equity 356,247.90 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 356,144.49 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 356,029.16 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 355,995.87 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 355,798.49 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,548.06 0.01 7.68 Nov 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 355,337.17 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 355,079.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,611.81 0.01 1.33 Nov 15, 2026 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 354,588.69 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 354,414.51 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 354,296.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,199.87 0.01 2.36 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 353,787.92 0.01 3.52 Mar 31, 2029 2.38
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 353,301.07 0.01 6.53 Oct 20, 2051 3.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353,076.37 0.01 7.65 Feb 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 352,338.54 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 351,300.56 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 351,165.25 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 351,165.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 350,063.95 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 349,496.82 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 349,401.02 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 348,975.10 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 348,878.59 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 348,546.29 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 348,182.86 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 347,601.83 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 347,405.76 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 347,263.94 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 347,033.28 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 346,783.90 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 346,687.29 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 346,456.62 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 346,366.53 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 346,001.33 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 346,001.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,698.77 0.01 2.11 Sep 30, 2027 4.13
NTPC NTPC LTD Utilities Equity 345,242.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 343,976.08 0.01 15.33 May 15, 2049 2.88
APTV APTIV PLC Consumer Discretionary Equity 343,342.66 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 343,016.20 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 342,923.21 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 342,659.15 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 342,430.08 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 341,889.45 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,803.99 0.01 7.26 Jul 14, 2025 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 341,729.09 0.01 15.38 May 15, 2055 4.75
ROL ROLLINS INC Industrials Equity 341,612.69 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 341,596.34 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,504.40 0.01 7.68 Oct 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 341,467.32 0.01 5.15 Mar 01, 2031 3.66
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 341,201.55 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 341,088.28 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 340,920.70 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 339,532.06 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 339,306.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 339,219.96 0.01 6.93 Jul 14, 2025 3.50
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 339,145.06 0.01 7.17 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,070.16 0.01 2.27 Nov 15, 2027 2.25
SGE THE SAGE GROUP PLC Information Technology Equity 338,853.83 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 337,914.75 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 337,366.47 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 336,819.15 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 336,715.39 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 336,610.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 335,961.83 0.01 2.61 Apr 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 335,961.83 0.01 4.27 Jul 17, 2025 1.50
CLX CLOROX Consumer Staples Equity 335,615.44 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 335,581.24 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 335,306.17 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 334,940.97 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 334,613.64 0.01 5.39 Jul 14, 2025 5.00
SOON SONOVA HOLDING AG Health Care Equity 334,262.74 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 334,126.79 0.01 6.94 Nov 20, 2051 2.50
HLMA HALMA PLC Information Technology Equity 334,106.23 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 333,975.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,404.10 0.01 3.46 Feb 28, 2029 1.88
CF CF INDUSTRIES HOLDINGS INC Materials Equity 332,155.48 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 332,052.78 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 331,389.62 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 330,662.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,269.47 0.01 1.57 Feb 28, 2027 4.13
TER TERADYNE INC Information Technology Equity 330,079.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 329,770.12 0.01 1.22 Sep 25, 2026 1.35
2357 ASUSTEK COMPUTER INC Information Technology Equity 328,398.31 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 327,957.26 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 327,621.21 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 327,271.76 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 327,220.95 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 327,012.14 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 326,958.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,412.14 0.01 5.59 Jan 31, 2032 4.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 324,680.84 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 324,506.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 324,146.55 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 324,081.42 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 324,037.13 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 323,996.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 323,715.76 0.01 12.65 Feb 15, 2042 2.38
GGG GRACO INC Industrials Equity 323,651.53 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 323,159.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 323,154.01 0.01 5.60 Dec 31, 2031 4.50
IMO IMPERIAL OIL LTD Energy Equity 321,898.10 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 320,900.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 320,382.73 0.01 12.45 May 15, 2041 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 320,232.93 0.01 3.37 Jul 21, 2025 5.50
OMC OMNICOM GROUP INC Communication Equity 319,699.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 319,523.53 0.01 7.33 Aug 25, 2033 2.52
9735 SECOM LTD Industrials Equity 319,080.84 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 319,028.67 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 318,924.32 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 318,892.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 318,193.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 317,906.58 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 317,854.34 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 317,162.35 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 316,637.75 0.01 6.94 Feb 20, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 315,385.84 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 314,959.29 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 314,959.29 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 314,242.49 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 314,011.46 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 313,906.45 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 313,125.74 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 313,108.34 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 312,976.77 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 312,663.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,031.43 0.01 2.20 Sep 30, 2027 0.38
CPU COMPUTERSHARE LTD Industrials Equity 310,629.06 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 310,588.44 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 310,420.37 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 310,242.45 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,660.95 0.01 7.43 Mar 01, 2052 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 308,627.80 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 308,542.20 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 308,445.74 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 308,124.83 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 307,811.80 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 307,498.77 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 307,387.66 0.01 6.94 Dec 20, 2051 2.50
BAMI BANCO BPM Financials Equity 306,924.88 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 305,568.42 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,204.43 0.01 7.45 Apr 01, 2052 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 304,159.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 303,680.13 0.01 14.59 Feb 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,593.18 0.01 3.65 Apr 15, 2029 2.05
WPC W. P. CAREY REIT INC Real Estate Equity 303,433.48 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 302,959.85 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,931.14 0.01 5.94 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 302,706.44 0.01 12.18 May 15, 2042 3.25
ENX EURONEXT NV Financials Equity 302,698.99 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 302,459.97 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 302,257.04 0.01 2.17 Feb 20, 2055 6.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 302,125.10 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 301,655.56 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 301,577.86 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 301,246.57 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 301,244.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 300,567.52 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 300,323.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 299,629.57 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 299,516.53 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 298,952.52 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 298,942.64 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 298,420.93 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 297,440.33 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 296,978.27 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,414.88 0.01 6.83 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 295,029.24 0.01 5.49 Oct 31, 2031 4.13
TATASTEEL TATA STEEL LTD Materials Equity 293,638.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 293,456.35 0.01 2.69 May 15, 2028 3.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 293,058.01 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 292,890.75 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 292,838.58 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 292,798.73 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 291,960.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,920.91 0.01 2.28 Oct 31, 2027 0.50
PBBANK PUBLIC BANK Financials Equity 291,874.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,808.56 0.01 5.78 Mar 31, 2032 4.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 291,415.99 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 290,015.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 289,760.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 289,187.08 0.01 5.82 Jul 21, 2025 4.50
MONC MONCLER Consumer Discretionary Equity 289,186.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 287,517.09 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 287,155.11 0.01 1.61 Feb 15, 2027 0.25
TBOND TREASURY BOND Treasury Fixed Income 286,677.94 0.01 14.77 Aug 15, 2048 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 286,528.14 0.01 2.76 Jun 15, 2028 3.88
ENTG ENTEGRIS INC Information Technology Equity 286,459.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 286,415.79 0.01 2.28 Nov 30, 2027 3.88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 286,140.87 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 285,691.08 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 285,189.04 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 284,869.46 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 283,865.08 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 283,593.23 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 283,552.05 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 282,908.82 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 282,456.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 282,333.77 0.01 4.93 Feb 28, 2031 4.25
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 281,959.27 0.01 6.00 Sep 20, 2052 4.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 281,450.27 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 280,251.78 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 280,236.58 0.01 4.28 Mar 01, 2037 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 278,756.88 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,513.89 0.01 7.24 Jan 01, 2052 2.50
ALLE ALLEGION PLC Industrials Equity 278,064.89 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 277,917.53 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 277,477.01 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 276,753.75 0.01 7.29 Jul 01, 2051 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 276,248.04 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 275,848.62 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 275,621.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 275,114.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 274,594.14 0.01 3.31 Jan 08, 2029 3.48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 274,422.04 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 274,265.53 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 273,959.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,008.78 0.01 3.38 Feb 15, 2029 2.63
ARX ARC RESOURCES LTD Energy Equity 272,909.07 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 272,648.21 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 272,258.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 272,006.05 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,997.63 0.01 2.54 Apr 01, 2055 6.50
035720 KAKAO CORP Communication Equity 271,985.05 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 271,838.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,698.04 0.01 3.77 Jul 31, 2029 2.63
FM FIRST QUANTUM MINERALS LTD Materials Equity 271,604.78 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 271,501.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 271,343.92 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 271,102.93 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 271,083.07 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 270,943.92 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 270,926.55 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 270,346.83 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 270,091.81 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 269,987.47 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 269,987.47 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 269,935.29 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 269,863.77 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 269,198.29 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 269,068.02 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 268,792.63 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 268,462.26 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 268,057.12 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 267,175.43 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 267,108.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,192.92 0.01 2.19 Oct 31, 2027 4.13
ORG ORIGIN ENERGY LTD Utilities Equity 266,178.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,930.77 0.01 1.80 May 15, 2027 2.38
FBK FINECOBANK BANCA FINECO Financials Equity 265,761.58 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 265,579.22 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 265,552.89 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 265,031.17 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 264,593.22 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 264,571.07 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 264,378.27 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 264,319.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 264,301.39 0.01 6.51 Sep 01, 2032 2.60
9531 TOKYO GAS LTD Utilities Equity 264,248.60 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 264,013.51 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 263,466.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 263,362.16 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 263,196.94 0.01 7.29 May 01, 2051 2.50
NDSN NORDSON CORP Industrials Equity 263,071.76 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 262,821.53 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 262,522.84 0.01 4.13 Jul 17, 2025 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 262,228.80 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 261,803.11 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 261,688.17 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,624.05 0.01 6.91 Apr 01, 2051 3.00
MOS MOSAIC Materials Equity 261,457.11 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 261,264.79 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 261,021.63 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 260,857.45 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 260,022.71 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 259,957.80 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 259,842.47 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 259,761.85 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 259,278.41 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 259,135.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,965.12 0.01 17.95 Nov 15, 2050 1.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 258,515.72 0.01 5.38 Aug 20, 2052 4.50
RGLD ROYAL GOLD INC Materials Equity 258,249.02 0.01 0.00 nan 0.00
EQT EQT Financials Equity 258,196.71 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 258,040.19 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 257,935.85 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 257,903.80 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 257,892.23 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 257,651.16 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 257,414.14 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 257,242.43 0.01 4.85 Dec 20, 2054 5.00
9104 MITSUI OSK LINES LTD Industrials Equity 256,892.42 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 256,412.20 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 256,382.51 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 256,267.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 256,014.88 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 255,921.19 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 255,825.98 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 255,181.14 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 255,066.42 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 254,179.50 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 253,884.95 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 253,880.71 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 253,865.41 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 253,729.88 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 253,481.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 252,860.81 0.01 12.08 Aug 15, 2042 3.38
REG REGENCY CENTERS REIT CORP Real Estate Equity 252,576.57 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 252,452.53 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,411.41 0.01 4.47 May 01, 2054 5.50
CNA CENTRICA PLC Utilities Equity 252,405.67 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,924.56 0.01 4.22 May 01, 2053 5.50
2423 KE HOLDINGS INC Real Estate Equity 251,444.40 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 251,101.39 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 251,071.10 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 251,049.21 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 250,475.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,126.97 0.01 14.70 May 15, 2048 3.13
VACN VAT GROUP AG Industrials Equity 249,692.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 248,591.53 0.01 6.04 Jun 30, 2032 4.00
POOL POOL CORP Consumer Discretionary Equity 248,424.62 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,291.93 0.01 4.22 Feb 01, 2054 5.50
PME PRO MEDICUS LTD Health Care Equity 248,023.27 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 247,814.58 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 247,553.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 247,443.05 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 247,364.89 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 247,345.04 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,093.54 0.01 5.22 Jun 01, 2053 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 246,666.81 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 246,502.58 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 246,492.07 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 246,466.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,232.20 0.01 14.38 Feb 15, 2046 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 246,002.65 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 245,988.58 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 245,414.69 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 245,310.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 245,143.59 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 244,684.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 244,097.56 0.01 4.78 Nov 30, 2030 4.38
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 243,953.89 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 243,696.02 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 243,484.35 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 243,234.69 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 243,198.77 0.01 7.38 Mar 20, 2052 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 242,888.70 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,637.02 0.01 6.35 Aug 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 241,735.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 241,541.78 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 241,501.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 241,333.35 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 241,176.48 0.01 7.48 Jul 14, 2025 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 240,754.02 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 240,562.74 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 240,510.57 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 239,932.93 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 239,780.17 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,753.39 0.01 7.43 Apr 01, 2053 2.50
VTRS VIATRIS INC Health Care Equity 239,428.74 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 239,346.72 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 239,313.41 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 239,310.63 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 238,852.09 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 238,506.09 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 238,475.89 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 238,423.71 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 238,160.09 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 237,750.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 237,627.14 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 236,806.40 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 236,545.54 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 236,545.45 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 236,076.00 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 235,334.32 0.01 3.73 Apr 20, 2053 5.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 235,293.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 235,151.99 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 235,147.07 0.01 6.94 Mar 20, 2052 2.50
064350 HYUNDAI-ROTEM Industrials Equity 235,146.30 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 235,136.91 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 235,046.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 234,767.69 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 234,726.24 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 234,210.82 0.01 6.53 Aug 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 234,201.20 0.01 27.36 Mar 25, 2073 3.27
TNOTE TREASURY NOTE Treasury Fixed Income 234,135.92 0.01 2.11 Aug 31, 2027 0.50
TWD TWD CASH Cash and/or Derivatives Cash 233,403.07 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 233,363.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 232,712.83 0.01 6.58 Aug 20, 2025 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 232,688.98 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 232,006.62 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 231,764.86 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 231,706.33 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 231,641.42 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 231,094.05 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 231,015.36 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 231,008.77 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 230,966.76 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 230,548.20 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 229,790.61 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 229,606.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 229,606.73 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 229,270.26 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,866.91 0.01 7.14 May 22, 2033 2.82
7270 SUBARU CORP Consumer Discretionary Equity 228,824.16 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 228,677.47 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 228,593.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 228,145.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 227,772.15 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 227,654.90 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 227,159.87 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 227,154.67 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 226,661.21 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 226,482.46 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 226,372.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,011.84 0.01 7.03 May 25, 2033 3.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,747.18 0.01 6.47 Feb 01, 2049 3.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 225,746.04 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 225,746.04 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 225,127.61 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 225,119.98 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 225,015.64 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 225,012.27 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 224,806.95 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 224,754.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,586.23 0.01 1.04 Jul 31, 2026 1.88
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 224,413.92 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 224,329.90 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,949.59 0.01 7.79 Jun 01, 2052 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 223,741.83 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 223,615.81 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,612.54 0.01 3.14 Nov 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,565.59 0.01 19.35 Apr 15, 2053 3.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 223,489.80 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 223,279.77 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 223,241.81 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 222,751.20 0.01 4.85 Nov 20, 2054 5.00
EVR EVERCORE INC CLASS A Financials Equity 222,463.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 221,777.50 0.01 14.23 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,777.50 0.01 1.30 Oct 31, 2026 1.63
1801 TAISEI CORP Industrials Equity 221,676.67 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,665.15 0.01 7.68 Jan 01, 2052 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 221,552.32 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,328.10 0.01 7.68 Oct 01, 2052 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 221,326.52 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 221,154.95 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,103.41 0.01 7.68 Dec 01, 2051 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 220,998.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,878.71 0.01 1.46 Dec 31, 2026 1.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 220,399.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 220,288.08 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 220,171.37 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 219,746.32 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 219,457.28 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,893.87 0.01 5.89 Jul 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 218,554.16 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 218,389.86 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 218,207.70 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 217,798.06 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 217,607.29 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 217,607.29 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 217,169.71 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 217,092.92 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 217,033.40 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 216,939.05 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 216,511.69 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 216,042.14 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 216,012.83 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 215,989.97 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 215,969.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 215,765.25 0.01 8.21 Dec 20, 2033 0.60
KD KYNDRYL HOLDINGS INC Information Technology Equity 215,754.66 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 215,468.26 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,336.14 0.01 7.29 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,059.73 0.01 17.39 Sep 14, 2050 3.81
BLD TOPBUILD CORP Consumer Discretionary Equity 214,660.38 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 214,601.76 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 214,286.42 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 214,059.63 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 213,746.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 213,613.45 0.01 18.32 Aug 15, 2050 1.38
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 213,338.13 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 213,240.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 213,120.54 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 213,016.20 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 212,807.51 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 212,778.42 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 212,641.18 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 212,441.11 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,302.71 0.01 7.24 Sep 01, 2051 2.50
BKT BANKINTER SA Financials Equity 212,077.11 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 211,770.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 211,651.12 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 211,138.02 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 211,051.88 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 210,981.51 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 210,195.08 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 210,094.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 210,027.06 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 209,833.74 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,831.03 0.01 6.02 Apr 01, 2050 4.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 209,449.55 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 208,842.48 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 208,519.83 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 208,413.89 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 208,372.93 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 207,799.05 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 207,799.05 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 207,799.05 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 207,381.68 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 207,317.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 207,246.99 0.01 3.15 Nov 15, 2028 3.13
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,209.54 0.01 6.59 Oct 01, 2050 3.50
AVTR AVANTOR INC Health Care Equity 207,130.72 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,097.19 0.01 6.78 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,059.74 0.01 5.56 Jan 01, 2055 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 207,020.52 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 206,912.13 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 206,859.96 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,460.55 0.01 7.91 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 206,011.15 0.01 14.61 May 15, 2046 2.50
CR CRANE Industrials Equity 205,801.96 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 205,091.43 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 204,981.79 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 204,948.69 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 204,877.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,812.76 0.01 13.47 Nov 15, 2044 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 204,760.39 0.01 3.13 Oct 19, 2028 2.40
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 204,668.76 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 204,316.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,232.89 0.01 1.64 Feb 25, 2027 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 204,146.30 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 203,652.49 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 203,539.47 0.01 6.53 Feb 20, 2052 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 202,999.27 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 202,962.05 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 202,738.41 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 202,697.12 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 202,466.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,415.97 0.01 14.93 Nov 15, 2047 2.75
028260 SAMSUNG C&T CORP Industrials Equity 202,340.07 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 202,164.53 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 202,164.53 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 202,130.04 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 201,867.78 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 201,836.01 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 201,694.98 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 201,538.47 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 201,484.59 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 201,340.18 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 201,253.93 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 201,068.93 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 201,016.75 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 200,806.07 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,730.73 0.01 7.68 Feb 01, 2052 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 200,703.73 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 200,651.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 200,610.67 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 200,428.29 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 200,077.67 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 199,921.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,869.39 0.01 13.01 Nov 15, 2040 1.38
WISE WISE PLC CLASS A Financials Equity 199,764.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 199,719.59 0.01 4.67 Jul 21, 2025 5.00
WCP WHITECAP RESOURCES INC Energy Equity 199,555.95 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 199,229.79 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 199,138.58 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 198,853.62 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,446.30 0.01 6.68 Jun 01, 2052 3.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 198,446.30 0.01 2.80 Jul 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 198,259.05 0.01 6.93 Jul 21, 2025 2.50
NEM NEMETSCHEK Information Technology Equity 198,095.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 198,034.35 0.01 16.17 Nov 15, 2049 2.38
HSIC HENRY SCHEIN INC Health Care Equity 198,024.64 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 197,938.64 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 197,782.12 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 197,764.25 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 197,490.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,060.66 0.01 12.33 Aug 15, 2043 3.63
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 196,858.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 196,826.30 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 196,761.16 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 196,321.32 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 196,269.15 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 196,179.33 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 196,124.41 0.01 7.17 Jan 20, 2052 2.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 196,090.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 196,060.26 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 195,590.92 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,562.67 0.01 4.00 Nov 01, 2038 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 195,487.34 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 195,434.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,263.07 0.01 14.95 Feb 15, 2049 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,206.13 0.01 2.06 Aug 15, 2027 1.62
CEZ CEZ Utilities Equity 195,199.15 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,038.37 0.01 6.59 Feb 01, 2051 3.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 194,968.12 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 194,930.85 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 194,852.69 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 194,842.11 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 194,839.66 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 194,569.07 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 194,513.99 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 194,338.80 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 194,182.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 194,107.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 193,959.99 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 193,953.82 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 193,757.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 193,712.75 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 193,350.91 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 193,086.69 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 192,878.00 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 192,825.83 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 192,512.80 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 191,986.73 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 191,941.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 191,523.68 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 191,469.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 191,293.39 0.01 16.12 Aug 15, 2049 2.25
PEO BANK PEKAO SA Financials Equity 191,271.65 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 191,244.19 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,993.80 0.01 5.82 Nov 01, 2052 4.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 190,866.40 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 190,469.50 0.01 4.85 Oct 20, 2054 5.00
SEIC SEI INVESTMENTS Financials Equity 190,397.43 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 190,373.77 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 190,060.74 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 190,057.55 0.01 6.59 Sep 01, 2047 3.50
REA REA GROUP LTD Communication Equity 189,904.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 189,633.43 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 189,591.20 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 189,465.41 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 189,402.40 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 189,185.91 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,971.51 0.01 7.16 May 01, 2052 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,859.16 0.01 7.45 Oct 01, 2051 2.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 188,499.29 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 188,495.60 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 188,415.28 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 188,352.27 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 188,352.27 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,259.96 0.01 3.19 Aug 01, 2054 6.00
WCC WESCO INTERNATIONAL INC Industrials Equity 187,987.42 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 187,608.68 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 187,556.51 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 187,452.17 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 187,386.14 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,211.37 0.01 6.52 Jul 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 187,136.47 0.01 14.69 Aug 15, 2047 2.75
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,099.02 0.01 7.24 Feb 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 187,086.97 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 187,086.97 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 186,756.36 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 186,722.13 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 186,721.77 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 186,356.57 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 186,118.03 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 185,948.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 185,730.51 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 185,730.51 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 185,684.14 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 185,512.27 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 184,865.82 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 184,739.25 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 184,739.25 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 184,319.75 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 184,277.74 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 184,214.74 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 184,203.05 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 183,956.68 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 183,904.51 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 183,857.69 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 183,539.31 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 183,499.58 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 183,279.14 0.01 3.76 Nov 20, 2054 5.50
TECH BIO TECHNE CORP Health Care Equity 183,262.17 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 183,121.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 183,121.93 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 183,082.72 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 182,861.08 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 182,765.55 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 182,652.39 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 182,639.53 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 182,540.85 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 182,339.36 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 182,182.85 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 182,130.67 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 182,086.14 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 182,078.50 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 182,009.45 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,930.95 0.01 4.22 Sep 01, 2053 5.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 181,817.65 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 181,400.27 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 181,379.37 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181,348.10 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 181,243.76 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 180,868.11 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 180,340.51 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 180,224.22 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 180,032.88 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 179,991.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,763.72 0.01 1.10 Aug 15, 2026 2.18
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 179,758.87 0.01 6.26 Jul 20, 2053 3.50
NNN NNN REIT INC Real Estate Equity 179,656.59 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 179,646.52 0.01 7.15 Dec 20, 2050 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 179,594.14 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 179,456.23 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 179,405.12 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 179,285.32 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 179,000.39 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,972.42 0.01 6.59 Apr 01, 2052 3.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 178,844.70 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 178,687.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 178,575.34 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,485.57 0.01 7.68 Dec 01, 2051 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 178,425.92 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 178,374.33 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 177,897.93 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 177,682.89 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 177,330.90 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 177,262.84 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 177,212.28 0.01 2.17 Jul 20, 2054 6.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 177,073.82 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 177,070.04 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 176,875.31 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 176,861.35 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 176,425.84 0.01 6.94 May 20, 2051 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 176,212.70 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 176,183.13 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,864.09 0.01 7.61 Dec 01, 2050 2.00
LUN LUNDIN MINING CORP Materials Equity 175,609.24 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 175,609.24 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 175,540.62 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 175,504.90 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 175,191.87 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 174,908.22 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 174,784.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 174,679.98 0.01 11.61 Oct 22, 2043 4.75
MIDD MIDDLEBY CORP Industrials Equity 174,602.08 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,366.10 0.01 6.35 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 174,328.65 0.01 3.75 Dec 20, 2052 5.50
SKF B SKF B Industrials Equity 174,200.61 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 173,986.42 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 173,804.97 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 173,804.97 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 173,566.36 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 173,522.38 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 173,272.33 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 173,253.78 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 173,201.67 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 173,156.07 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 173,104.30 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 173,000.66 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 172,884.73 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 172,882.32 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 172,844.15 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 172,687.64 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 172,543.80 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 172,536.32 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,531.06 0.01 3.79 Jul 01, 2038 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 172,061.58 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 171,760.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 171,487.10 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 171,228.06 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 170,983.03 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 170,895.87 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 170,444.26 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 170,396.43 0.01 6.53 Nov 20, 2051 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 170,339.92 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 170,284.08 0.01 6.22 Jan 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 170,246.63 0.01 1.09 Aug 15, 2026 1.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 170,235.58 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 170,229.68 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 170,036.09 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 169,729.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 169,675.37 0.01 5.43 Dec 20, 2030 0.10
ERF EUROFINS SCIENTIFIC Health Care Equity 169,453.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 169,449.83 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 169,071.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,969.85 0.01 5.07 Aug 15, 2030 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 168,961.04 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 168,798.75 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 168,730.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 168,713.84 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 168,420.70 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 168,273.68 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 168,148.72 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 168,148.72 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 168,140.64 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 168,096.54 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 167,854.05 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 167,783.51 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 167,522.66 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 167,366.14 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 167,241.78 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 167,231.06 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 167,175.75 0.01 5.35 Apr 25, 2031 1.65
SNV SYNOVUS FINANCIAL CORP Financials Equity 167,137.56 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 167,118.53 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,951.05 0.01 6.97 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 166,838.70 0.01 1.21 Sep 30, 2026 1.63
ACLN ACCELLERON N AG Industrials Equity 166,166.20 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 166,061.86 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 165,957.51 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 165,952.09 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 165,893.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,865.00 0.01 1.37 Nov 30, 2026 1.63
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 165,753.36 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 165,645.96 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 165,435.80 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 165,396.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 165,333.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 165,331.45 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 165,163.95 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 164,861.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 164,815.83 0.01 5.42 Jul 30, 2031 3.10
HAG HENSOLDT AG Industrials Equity 164,809.74 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 164,809.74 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 164,653.23 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 164,629.84 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 164,598.21 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 164,367.18 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 164,329.56 0.01 5.92 Jul 09, 2035 4.13
006400 SAMSUNG SDI LTD Information Technology Equity 164,220.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 164,142.31 0.01 18.69 May 15, 2050 1.25
9602 TOHO (TOKYO) LTD Communication Equity 164,027.17 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 163,757.03 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,468.22 0.01 6.97 Mar 01, 2052 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 163,401.11 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 163,268.51 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,206.07 0.01 7.79 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 163,206.07 0.01 12.92 May 15, 2043 2.88
ENT ENTAIN PLC Consumer Discretionary Equity 163,192.42 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,168.62 0.01 3.19 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 163,018.82 0.01 12.80 Nov 15, 2042 2.75
TTC TORO Industrials Equity 163,001.46 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 162,827.22 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 162,617.79 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 162,140.89 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 162,041.13 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 161,835.97 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 161,153.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,129.95 0.01 4.61 May 25, 2030 2.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 161,108.88 0.01 6.84 May 20, 2052 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 161,053.39 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 161,003.14 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 160,628.70 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 160,375.16 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 160,322.99 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 160,291.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,210.09 0.01 1.95 Jun 30, 2027 0.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 160,145.63 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 159,957.79 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 159,790.28 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 159,783.77 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 159,723.24 0.01 3.29 Mar 25, 2029 2.12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 159,678.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 159,641.57 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 159,592.59 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 159,542.77 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 159,474.79 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 159,436.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,323.28 0.01 5.47 Oct 22, 2031 4.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 159,018.70 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,011.70 0.01 5.81 Jun 01, 2052 4.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,974.25 0.01 2.84 Dec 01, 2053 6.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 158,969.57 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 158,914.36 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 158,738.45 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,675.45 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 158,653.50 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 158,486.42 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 158,402.89 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 158,298.68 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 157,975.27 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,850.75 0.01 6.64 Apr 01, 2052 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 157,766.59 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 157,751.33 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 157,557.90 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 157,499.26 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 157,412.84 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 157,349.22 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 157,268.26 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,914.51 0.01 7.00 Dec 01, 2051 2.50
BMI BADGER METER INC Information Technology Equity 156,713.29 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,540.01 0.01 3.60 Sep 01, 2054 6.00
OMV OMV AG Energy Equity 156,462.30 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,240.41 0.01 7.95 Mar 01, 2052 2.00
WPP WPP PLC Communication Equity 156,149.27 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 156,136.18 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 155,882.09 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 155,758.40 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 155,686.75 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,678.67 0.01 6.89 Apr 01, 2052 2.50
SECU B SECURITAS B Industrials Equity 155,627.56 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 155,627.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 155,518.73 0.01 2.06 Aug 24, 2027 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 155,462.03 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 155,315.01 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 155,266.72 0.01 7.15 Aug 20, 2050 2.00
R RYDER SYSTEM INC Industrials Equity 155,237.31 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 155,224.29 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 155,158.01 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 154,983.28 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 154,684.93 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 154,584.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 154,527.34 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 154,474.90 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 154,369.89 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 154,330.48 0.01 5.54 Apr 20, 2053 4.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 154,000.35 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 153,843.63 0.01 6.94 Apr 20, 2052 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 153,771.40 0.01 3.97 Jun 22, 2029 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 153,749.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 153,621.91 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 153,605.85 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 153,589.39 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,506.58 0.01 4.08 Sep 01, 2036 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 153,384.18 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 153,367.92 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,206.98 0.01 6.62 Apr 01, 2052 3.00
VOYA VOYA FINANCIAL INC Financials Equity 153,179.03 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,094.63 0.01 5.66 Dec 01, 2052 4.50
VEDL VEDANTA LTD Materials Equity 153,025.72 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,982.29 0.01 7.64 Jun 01, 2051 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 152,801.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 152,768.68 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 152,644.92 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 152,500.65 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,457.99 0.01 3.47 Aug 01, 2053 6.00
2002 CHINA STEEL CORP Materials Equity 152,416.64 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 152,392.93 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 152,392.93 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,308.19 0.01 7.29 Apr 01, 2052 2.50
9926 AKESO INC Health Care Equity 152,290.62 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 152,132.07 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 152,059.59 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 151,639.54 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 151,622.29 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 151,558.18 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,997.45 0.01 6.18 Jul 01, 2045 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,962.49 0.01 5.34 Nov 25, 2030 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,885.10 0.01 7.29 Nov 01, 2051 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 150,847.65 0.01 7.15 Sep 20, 2050 2.00
CHE CHEMED CORP Health Care Equity 150,840.67 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,784.46 0.01 3.04 Sep 13, 2028 2.57
KESKOB KESKO CLASS B Consumer Staples Equity 150,775.61 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 150,690.86 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 150,673.41 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 150,462.58 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,360.80 0.01 4.33 Apr 01, 2054 5.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 150,360.80 0.01 6.00 Jan 20, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,329.49 0.01 1.75 Apr 15, 2027 2.48
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 150,306.07 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 150,306.07 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 150,295.37 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 150,253.89 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 150,248.45 0.01 4.28 Apr 01, 2037 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 149,980.32 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 149,883.18 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 149,875.31 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 149,836.52 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 149,836.50 0.01 6.18 Jul 21, 2025 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 149,831.07 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 149,765.93 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 149,759.42 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 149,694.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 149,499.46 0.01 6.56 Jul 21, 2025 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 149,420.72 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 149,244.85 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 149,210.46 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 149,119.21 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 149,069.11 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 148,801.93 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 148,678.16 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 148,636.15 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 148,619.55 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 148,573.14 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,516.23 0.01 7.63 Jan 08, 2034 2.63
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,488.31 0.01 5.40 Dec 01, 2054 5.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 148,375.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 148,235.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 148,153.58 0.01 4.68 Mar 20, 2030 0.10
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,151.27 0.01 3.40 Sep 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,038.92 0.01 7.24 Dec 01, 2050 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 147,943.06 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 147,801.83 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 147,801.83 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 147,796.04 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,776.77 0.01 4.78 Jan 01, 2053 5.00
FSS FEDERAL SIGNAL CORP Industrials Equity 147,591.26 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 147,540.98 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,439.72 0.01 4.08 Aug 01, 2037 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,439.72 0.01 4.05 Jun 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,210.68 0.01 6.58 Oct 24, 2032 2.77
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 147,123.60 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 146,915.42 0.01 2.03 Jul 21, 2025 6.00
CE CELANESE CORP Materials Equity 146,835.64 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 146,497.55 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,466.03 0.01 7.68 Jan 01, 2052 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 146,417.97 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 146,280.97 0.01 1.11 Aug 25, 2026 3.05
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 146,016.63 0.01 3.76 Dec 20, 2054 5.50
FOX FOX CORP CLASS B Communication Equity 146,010.01 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 145,821.79 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,791.93 0.01 7.24 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 145,791.93 0.01 13.06 Aug 15, 2040 1.13
DIB DB ISLAMIC BANK Financials Equity 145,716.78 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 145,493.05 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 145,460.48 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 145,212.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 145,167.37 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 145,167.37 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 145,044.69 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,042.94 0.01 7.21 Dec 01, 2051 2.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,042.94 0.01 4.55 Nov 01, 2054 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 145,036.74 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 145,004.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,922.67 0.01 2.85 May 25, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 144,818.24 0.01 14.46 May 15, 2047 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 144,775.89 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 144,775.89 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 144,410.69 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 144,406.29 0.01 6.66 Nov 20, 2054 4.00
KEX KIRBY CORP Industrials Equity 144,112.18 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,919.44 0.01 7.68 May 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 143,732.46 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 143,575.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 143,353.37 0.01 3.06 Sep 24, 2028 2.40
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 143,315.09 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 143,109.09 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 142,949.89 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 142,913.69 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 142,793.37 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 142,594.52 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 142,584.68 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 142,532.51 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,496.35 0.01 5.67 Oct 01, 2052 4.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,384.00 0.01 6.11 May 01, 2050 3.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 141,854.28 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 141,749.94 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,672.46 0.01 7.68 Jul 01, 2051 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 141,656.57 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 141,332.57 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 141,239.70 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 141,123.88 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 140,865.15 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 140,810.85 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 140,796.78 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 140,602.17 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,586.41 0.01 7.45 May 01, 2050 2.50
DNP DINO POLSKA SA Consumer Staples Equity 140,550.11 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 140,474.06 0.01 4.65 Jul 20, 2053 5.00
3045 TAIWAN MOBILE LTD Communication Equity 140,466.10 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 140,340.08 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 140,184.80 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 139,891.40 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 139,773.01 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 139,687.62 0.01 4.65 Dec 20, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,687.62 0.01 1.79 Apr 30, 2027 0.50
CADE CADENCE BANK Financials Equity 139,324.72 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 139,188.42 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 139,133.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 139,126.82 0.01 1.72 Mar 20, 2027 0.10
TREX TREX INC Industrials Equity 139,109.78 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,088.42 0.01 7.79 Feb 01, 2052 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 138,828.34 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 138,690.75 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 138,676.48 0.01 6.00 Oct 20, 2052 4.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 138,569.15 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 138,428.84 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,339.43 0.01 3.24 Feb 01, 2053 6.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 138,263.01 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 138,254.45 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 138,247.70 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 138,134.80 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,777.68 0.01 3.51 Aug 01, 2054 6.00
4523 EISAI LTD Health Care Equity 137,524.05 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 137,440.63 0.01 5.83 Apr 20, 2054 4.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 137,252.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 137,126.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,030.02 0.01 2.60 Feb 25, 2028 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 136,841.44 0.01 5.95 May 31, 2032 4.13
CPB CAMPBELL SOUP Consumer Staples Equity 136,783.47 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 136,689.31 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 136,584.96 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 136,538.59 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 136,370.57 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 136,223.55 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 136,120.06 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 136,011.08 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 135,906.73 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 135,906.73 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 135,872.54 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 135,854.56 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 135,803.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,717.88 0.01 2.22 Oct 25, 2027 2.75
ESNT ESSENT GROUP LTD Financials Equity 135,631.54 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 135,604.55 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 135,328.40 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 135,228.50 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 135,215.42 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 135,173.42 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 135,149.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,819.15 0.01 8.89 May 15, 2037 5.00
QAN QANTAS AIRWAYS LTD Industrials Equity 134,811.13 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 134,707.50 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 134,700.11 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 134,669.35 0.01 6.32 May 01, 2048 4.00
8069 E INK HOLDINGS INC Information Technology Equity 134,627.35 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 134,602.45 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 134,569.83 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 134,393.97 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 134,237.25 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 134,182.50 0.01 4.87 Aug 05, 2030 0.88
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 134,039.27 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 133,997.27 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 133,976.39 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 133,957.56 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 133,934.26 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 133,924.40 0.01 6.82 Feb 13, 2033 3.10
BDO BDO UNIBANK INC Financials Equity 133,913.25 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 133,429.96 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 133,298.16 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 133,262.17 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,059.01 0.01 7.79 Feb 01, 2052 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 132,653.09 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 132,506.07 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 132,506.07 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 132,202.56 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 132,202.56 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 132,202.56 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 132,151.17 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 132,149.03 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 132,149.03 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 131,889.53 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 131,889.53 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 131,837.36 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 131,680.84 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 131,373.77 0.01 2.20 Jul 09, 2030 0.75
CHRD CHORD ENERGY CORP Energy Equity 131,371.68 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,336.32 0.01 5.66 Sep 01, 2052 4.50
GKOS GLAUKOS CORP Health Care Equity 131,101.19 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,036.72 0.01 4.21 Apr 01, 2053 5.50
CROX CROCS INC Consumer Discretionary Equity 130,961.33 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 130,951.87 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 130,886.92 0.01 6.84 Apr 20, 2052 3.00
LRN STRIDE INC Consumer Discretionary Equity 130,776.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,739.65 0.01 10.72 May 15, 2036 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 130,428.73 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 130,372.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,325.18 0.01 12.49 Feb 15, 2043 3.13
CTRE CARETRUST REIT INC Real Estate Equity 130,290.95 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 130,272.21 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 130,250.28 0.01 6.48 Jan 20, 2053 3.50
VCX VICINITY CENTRES Real Estate Equity 130,220.04 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 130,063.53 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 129,907.01 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 129,733.72 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 129,659.75 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 129,541.81 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 129,402.24 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,388.93 0.01 4.38 Mar 01, 2037 1.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 129,388.93 0.01 6.93 Jun 20, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 129,176.94 0.01 4.93 Jun 20, 2030 0.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 129,166.64 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 129,058.90 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,051.89 0.01 4.18 Feb 01, 2037 1.50
MTDR MATADOR RESOURCES Energy Equity 129,046.35 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,864.64 0.01 5.88 Jul 01, 2052 4.50
TEP TELEPERFORMANCE Industrials Equity 128,863.58 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 128,701.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,623.07 0.01 6.28 Jul 18, 2032 2.96
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 128,602.73 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 128,512.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 128,484.60 0.01 6.51 Oct 14, 2032 2.97
LFUS LITTELFUSE INC Information Technology Equity 128,388.48 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 128,379.11 0.01 3.67 Jul 12, 2029 3.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,326.36 0.01 8.83 Feb 15, 2035 1.61
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 128,289.70 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,265.44 0.01 5.88 Sep 01, 2052 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,181.29 0.01 3.65 May 20, 2029 3.86
CPX CAPITAL POWER CORP Utilities Equity 128,081.01 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,003.29 0.01 7.70 Sep 01, 2052 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 127,948.49 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,816.04 0.01 5.44 Oct 01, 2054 5.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 127,741.14 0.01 4.65 May 20, 2053 5.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 127,717.46 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 127,663.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 127,553.90 0.01 6.93 Jul 21, 2025 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,469.18 0.01 2.20 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,409.83 0.01 7.79 Feb 25, 2034 2.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 127,402.78 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 127,398.42 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 127,329.20 0.01 2.80 Sep 20, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 127,250.27 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 127,246.27 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 127,235.58 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 127,141.92 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 127,108.38 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 127,104.50 0.01 6.94 Jan 20, 2052 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 127,095.60 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 127,089.75 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 127,037.58 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,992.15 0.01 4.28 Jun 01, 2037 2.00
HUB HUB24 LTD Financials Equity 126,985.41 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 126,814.34 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,743.87 0.01 4.08 Aug 15, 2029 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,730.00 0.01 5.56 Nov 01, 2054 5.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 126,583.31 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 126,515.87 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 126,506.07 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,318.05 0.01 7.68 Nov 01, 2051 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,280.60 0.01 7.45 Dec 01, 2050 2.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,093.35 0.01 3.79 Sep 01, 2037 3.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 125,793.66 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 125,785.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,681.41 0.01 3.06 Nov 15, 2028 5.25
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 125,681.12 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 125,576.78 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 125,555.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,484.48 0.01 4.82 Sep 15, 2030 2.60
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,381.81 0.01 7.29 Jan 01, 2052 2.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 125,029.11 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 125,002.89 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 124,966.10 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 124,782.61 0.01 6.64 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,772.36 0.01 2.89 Jul 15, 2028 2.40
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 124,727.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,581.14 0.01 3.77 Jun 15, 2029 2.75
NXT NEXTDC LTD Information Technology Equity 124,533.35 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 124,462.04 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 124,378.03 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 124,220.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,183.42 0.01 13.88 Nov 15, 2045 3.00
ORI ORICA LTD Materials Equity 124,115.98 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 124,115.98 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 123,959.46 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 123,959.46 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 123,957.97 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 123,868.08 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 123,642.93 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 123,594.26 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,584.22 0.01 8.34 Aug 01, 2051 2.00
GET GETLINK Industrials Equity 123,542.09 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 123,503.32 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 123,453.91 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 123,437.75 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 123,432.90 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 123,385.58 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 123,262.32 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 122,991.85 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 122,985.02 0.01 2.17 Jan 20, 2055 6.50
NESTE NESTE Energy Equity 122,968.20 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 122,925.95 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 122,811.69 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 122,676.81 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 122,655.80 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 122,355.45 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 122,273.51 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 122,130.74 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 121,872.60 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 121,768.26 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 121,689.68 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 121,663.92 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 121,636.83 0.01 5.82 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 121,524.48 0.01 6.48 May 20, 2052 3.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,487.03 0.01 4.53 Nov 01, 2054 5.50
5411 JFE HOLDINGS INC Materials Equity 121,403.06 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 121,393.48 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 121,334.31 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,299.78 0.01 3.43 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 121,290.89 0.01 1.96 Jun 20, 2027 0.01
ICL ICL GROUP LTD Materials Equity 121,090.03 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 120,985.69 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,925.29 0.00 4.38 Nov 01, 2037 1.50
1101 TAIWAN CEMENT LTD Materials Equity 120,912.58 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 120,881.34 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 120,787.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 120,741.58 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 120,695.98 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 120,672.66 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 120,611.31 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,588.24 0.00 6.80 May 01, 2052 3.50
CGNX COGNEX CORP Information Technology Equity 120,402.87 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 120,307.46 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 120,135.48 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 120,109.77 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 119,942.26 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 119,837.91 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 119,836.72 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 119,733.57 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 119,629.23 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 119,524.89 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 119,502.20 0.00 6.12 Sep 25, 2032 3.71
JYSK JYSKE BANK Financials Equity 119,368.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 119,352.40 0.00 6.45 Feb 14, 2033 3.75
VER VERBUND AG Utilities Equity 119,211.86 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 119,211.86 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 119,148.35 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 119,052.80 0.00 3.55 Jul 17, 2025 4.00
NEU NEWMARKET CORP Materials Equity 119,028.52 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 119,001.33 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,977.90 0.00 4.28 Apr 01, 2037 2.00
TFX TELEFLEX INC Health Care Equity 118,956.68 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,940.45 0.00 6.59 Aug 01, 2049 3.50
AUD AUD CASH Cash and/or Derivatives Cash 118,904.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 118,838.04 0.00 2.95 Jun 20, 2028 0.10
ESI ELEMENT SOLUTIONS INC Materials Equity 118,795.85 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 118,715.87 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 118,533.63 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 118,429.27 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 118,341.25 0.00 7.38 Feb 20, 2052 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 118,330.39 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 118,285.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,251.20 0.00 6.45 Aug 15, 2032 2.69
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 118,161.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,154.00 0.00 12.57 Aug 15, 2042 2.75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 118,119.22 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 118,116.26 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 117,855.40 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 117,855.40 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 117,852.09 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,816.96 0.00 4.03 Nov 01, 2039 4.00
OZK BANK OZK Financials Equity 117,784.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,769.86 0.00 3.38 Jan 15, 2029 2.37
5019 IDEMITSU KOSAN LTD Energy Equity 117,751.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 117,663.94 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 117,594.15 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 117,542.37 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 117,466.69 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 117,447.13 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 117,400.13 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 117,229.34 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 117,177.17 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 117,072.83 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,067.96 0.00 6.99 Mar 01, 2055 4.00
GAMUDA GAMUDA Industrials Equity 117,048.08 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 116,707.63 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 116,701.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,523.65 0.00 8.02 Jul 04, 2034 2.30
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,506.22 0.00 5.82 Apr 01, 2048 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 116,418.00 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,393.87 0.00 4.68 Nov 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 116,318.97 0.00 1.34 Jun 26, 2028 4.50
2360 CHROMA ATE INC Information Technology Equity 116,144.97 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 116,133.74 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 115,981.92 0.00 6.65 Apr 12, 2033 3.50
OR OR ROYALTIES INC Materials Equity 115,977.22 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 115,820.71 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 115,787.92 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 115,716.37 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,644.87 0.00 7.68 May 01, 2051 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 115,612.02 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 115,607.42 0.00 5.83 Oct 20, 2054 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 115,595.88 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 115,491.16 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 115,424.52 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 115,420.01 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 115,351.17 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 115,309.28 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 115,299.00 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 115,178.84 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 115,094.83 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 115,090.31 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 114,947.81 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 114,933.79 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 114,829.45 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 114,829.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,820.98 0.00 10.10 Aug 15, 2039 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 114,776.33 0.00 1.99 Jul 15, 2027 0.75
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 114,674.78 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 114,672.94 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 114,671.82 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 114,590.76 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 114,534.17 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114,506.75 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 114,464.25 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 114,401.74 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,259.23 0.00 6.99 Jun 01, 2054 4.00
MOGA MOOG INC CLASS A Industrials Equity 114,204.49 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 114,203.39 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 114,195.47 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 114,123.82 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 114,063.12 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 114,046.88 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 114,046.88 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 113,942.54 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 113,942.54 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 113,942.54 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,922.18 0.00 3.43 Aug 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,847.28 0.00 3.51 Aug 01, 2054 6.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 113,771.66 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 113,693.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,602.65 0.00 3.07 Sep 25, 2028 2.48
MYTIL METLEN ENERGY & METALS SA Industrials Equity 113,561.63 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 113,525.16 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 113,446.41 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 113,420.82 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 113,420.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,345.50 0.00 2.14 Sep 24, 2027 2.50
1530 3SBIO INC Health Care Equity 113,309.60 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 113,285.54 0.00 6.94 Feb 20, 2052 2.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 113,210.64 0.00 7.15 Jan 20, 2051 2.00
SOBO SOUTH BOW CORP Energy Equity 113,159.96 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,121.31 0.00 8.87 Jan 25, 2036 3.80
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 113,107.70 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 113,003.45 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 112,994.56 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 112,846.93 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 112,702.35 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,648.89 0.00 7.68 Jun 01, 2051 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 112,481.73 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 112,481.73 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,204.79 0.00 3.83 May 25, 2029 0.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 112,196.46 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 112,065.54 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,824.99 0.00 7.30 May 01, 2050 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 111,785.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 111,751.33 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 111,713.39 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 111,707.29 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 111,699.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,604.76 0.00 2.29 Nov 21, 2027 2.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 111,594.82 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 111,419.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,413.05 0.00 13.76 Aug 15, 2045 2.88
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 111,386.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,347.61 0.00 4.35 Feb 25, 2030 2.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 111,314.34 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 111,238.32 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 111,186.21 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 111,179.70 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 111,177.45 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,150.90 0.00 4.08 Feb 01, 2037 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 110,864.42 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 110,760.08 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 110,730.26 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 110,710.72 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 110,567.42 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 110,558.25 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 110,551.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 110,516.24 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 110,516.24 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 110,408.19 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 110,394.87 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 110,394.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 110,127.78 0.00 4.26 Mar 01, 2030 3.50
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,102.31 0.00 2.03 Nov 01, 2053 6.50
LUPIN LUPIN LTD Health Care Equity 110,012.18 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 110,000.74 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 109,977.50 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 109,903.04 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 109,820.99 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 109,701.12 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 109,612.30 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 109,508.11 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 109,507.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,428.21 0.00 1.61 Feb 28, 2027 1.13
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,390.76 0.00 7.24 Sep 01, 2051 2.50
JBS JBS N V NV CLASS A Consumer Staples Equity 109,235.07 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 109,212.60 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 109,194.93 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 109,193.07 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 109,109.06 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 109,046.05 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 108,957.65 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 108,881.90 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 108,881.90 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 108,866.46 0.00 4.65 Jan 20, 2053 5.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 108,866.46 0.00 3.76 Apr 20, 2054 5.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 108,829.73 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 108,828.31 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 108,777.56 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 108,730.60 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 108,717.58 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 108,673.22 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 108,522.17 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 108,505.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,492.54 0.00 6.89 Mar 06, 2033 3.02
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,454.52 0.00 6.97 Apr 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,420.01 0.00 8.06 Nov 25, 2034 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 108,183.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,182.64 0.00 2.33 Dec 01, 2027 2.65
GAIL GAIL INDIA LTD Utilities Equity 108,100.93 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 108,099.33 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 108,047.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 107,967.67 0.00 2.71 May 24, 2028 3.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 107,911.90 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 107,834.84 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 107,786.30 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 107,743.88 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 107,722.88 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 107,701.88 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,593.17 0.00 7.91 Nov 01, 2051 1.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 107,555.72 0.00 6.68 Jan 20, 2050 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 107,554.86 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 107,501.03 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 107,376.62 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 107,302.83 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 107,264.59 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 107,260.82 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 107,212.41 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 107,160.24 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 107,155.81 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 107,003.73 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 106,956.53 0.00 3.73 Jun 20, 2053 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 106,903.77 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 106,887.27 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 106,819.76 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 106,742.87 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 106,739.35 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 106,730.94 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 106,586.36 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 106,584.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,544.58 0.00 13.67 May 15, 2045 3.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,507.13 0.00 7.65 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,402.34 0.00 8.43 Apr 30, 2035 3.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,303.44 0.00 6.76 Nov 25, 2032 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,282.43 0.00 7.10 Feb 01, 2051 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 106,273.69 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 106,273.33 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 106,116.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,057.73 0.00 6.75 Jun 14, 2033 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,039.69 0.00 7.19 Nov 25, 2033 3.50
003550 LG CORP Industrials Equity 106,021.66 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,907.93 0.00 7.65 Oct 01, 2051 2.00
ALKS ALKERMES Health Care Equity 105,877.52 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 105,812.53 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 105,769.63 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 105,751.61 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 105,706.62 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 105,649.92 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 105,647.27 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 105,643.61 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 105,542.93 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 105,517.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 105,505.60 0.00 9.01 Mar 20, 2035 1.40
ABDN ABERDEEN GROUP PLC Financials Equity 105,490.75 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,458.53 0.00 3.14 Oct 01, 2053 6.00
FPE3 FUCHS PREF Materials Equity 105,386.41 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 105,282.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,248.45 0.00 11.50 Apr 25, 2041 4.50
BOX BOX INC CLASS A Information Technology Equity 105,225.08 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,196.39 0.00 5.06 Jan 09, 2038 5.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,158.94 0.00 7.16 Jul 01, 2052 3.00
SB1NO SPAREBANK SR-NORGE Financials Equity 105,021.21 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 104,908.52 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,859.34 0.00 7.24 Nov 01, 2050 2.50
NOVT NOVANTA INC Information Technology Equity 104,568.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 104,551.67 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 104,551.67 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 104,508.91 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 104,499.50 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 104,383.45 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,372.49 0.00 6.63 Jun 01, 2049 3.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 104,320.44 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 104,186.47 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 104,186.47 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 104,134.30 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 104,134.30 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 104,110.41 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 104,066.90 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 104,026.40 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 104,026.40 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 103,977.78 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 103,925.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 103,921.39 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 103,873.44 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 103,732.37 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 103,664.75 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 103,612.58 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 103,560.41 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 103,560.41 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 103,560.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 103,522.34 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 103,508.24 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 103,403.90 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 103,351.72 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 103,299.55 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,276.94 0.00 1.88 Jun 04, 2027 2.85
079550 LIG NEX1 LTD Industrials Equity 103,228.30 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 103,090.87 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 102,992.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,980.22 0.00 3.33 Nov 25, 2028 0.75
SBMO SBM OFFSHORE NV Energy Equity 102,934.35 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 102,934.35 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 102,830.01 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 102,777.84 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 102,770.71 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 102,649.80 0.00 6.53 Dec 20, 2051 3.00
CNX CNX RESOURCES CORP Energy Equity 102,633.92 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 102,620.90 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 102,619.22 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 102,549.25 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,537.45 0.00 7.43 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,472.51 0.00 5.74 Nov 15, 2031 3.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,320.85 0.00 1.73 Apr 10, 2027 4.04
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 102,197.52 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 102,191.00 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 102,178.17 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 102,151.78 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 102,151.78 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 102,103.26 0.00 1.60 Mar 07, 2027 3.75
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,050.61 0.00 4.22 May 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102,050.61 0.00 7.49 Aug 28, 2034 3.88
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 102,047.44 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 102,008.62 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 101,995.26 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,863.36 0.00 6.57 Aug 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,846.10 0.00 19.21 Oct 25, 2052 3.12
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,788.46 0.00 4.43 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 101,751.01 0.00 5.38 Jun 20, 2053 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,668.08 0.00 8.12 Mar 01, 2035 3.35
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101,653.10 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 101,630.06 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 101,630.06 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 101,577.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 101,549.39 0.00 10.00 May 25, 2036 1.25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 101,548.08 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 101,421.38 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 101,344.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,296.05 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 101,254.05 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,191.04 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 101,128.03 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 101,070.67 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 100,986.00 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 100,900.76 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 100,876.00 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 100,777.31 0.00 2.80 Jan 20, 2055 6.00
KNF KNIFE RIVER CORP Materials Equity 100,686.37 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 100,673.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,626.27 0.00 6.50 Jan 31, 2033 3.25
JDEP JDE PEETS NV Consumer Staples Equity 100,534.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,461.43 0.00 4.53 Jun 15, 2030 3.70
018260 SAMSUNG SDS LTD Information Technology Equity 100,434.94 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 100,413.94 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 100,350.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,309.78 0.00 8.02 May 06, 2034 2.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,309.78 0.00 1.44 Dec 15, 2026 1.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 100,287.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,283.40 0.00 1.98 Jul 25, 2027 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 100,273.61 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 100,224.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,177.90 0.00 4.14 Oct 22, 2029 0.88
002594 BYD LTD A Consumer Discretionary Equity 100,119.90 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 100,117.09 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 100,117.09 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100,098.90 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 100,035.89 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,990.87 0.00 6.98 Jun 01, 2050 3.00
1301 FORMOSA PLASTICS CORP Materials Equity 99,909.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,900.97 0.00 2.48 Mar 07, 2028 4.38
DXS DEXUS STAPLED UNITS Real Estate Equity 99,804.06 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 99,728.72 0.00 1.14 Dec 10, 2049 3.46
1303 NAN YA PLASTICS CORP Materials Equity 99,699.85 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 99,699.72 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 99,489.82 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,391.67 0.00 2.54 Aug 01, 2054 6.50
9719 SCSK CORP Information Technology Equity 99,125.83 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 99,021.49 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,017.18 0.00 7.68 Feb 01, 2052 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 98,953.77 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,904.83 0.00 7.68 Apr 01, 2052 2.00
6645 OMRON CORP Information Technology Equity 98,864.98 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 98,846.33 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 98,760.63 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 98,656.29 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 98,627.84 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 98,624.80 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 98,585.35 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 98,551.95 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 98,447.60 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 98,343.26 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 98,334.67 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 98,238.92 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 98,237.28 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 98,103.64 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 98,061.64 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 97,977.62 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,968.58 0.00 7.65 Jul 01, 2050 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 97,957.19 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,856.23 0.00 1.27 May 15, 2030 5.09
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 97,619.55 0.00 4.99 Oct 25, 2030 1.25
POR PORTLAND GENERAL ELECTRIC Utilities Equity 97,598.95 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 97,560.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 97,481.71 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 97,456.35 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 97,368.47 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 97,352.00 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 97,352.00 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 97,338.41 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 97,242.53 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 97,200.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 97,157.99 0.00 6.64 Mar 20, 2032 0.20
AMUN AMUNDI SA Financials Equity 97,143.32 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 97,143.32 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 97,074.51 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 97,038.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,933.81 0.00 1.20 Sep 21, 2026 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,933.81 0.00 17.81 Apr 12, 2051 3.72
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,919.99 0.00 6.32 Jul 01, 2049 4.00
ACA ARCOSA INC Industrials Equity 96,916.32 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 96,910.25 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,882.54 0.00 5.12 Apr 01, 2053 5.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,882.54 0.00 7.58 Dec 01, 2051 2.00
CWK CRANSWICK PLC Consumer Staples Equity 96,830.29 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 96,816.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 96,801.93 0.00 3.01 Mar 01, 2029 8.50
AROC ARCHROCK INC Energy Equity 96,770.66 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,732.74 0.00 5.12 Apr 01, 2053 5.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,732.74 0.00 7.68 Feb 01, 2052 2.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 96,691.76 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 96,675.46 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 96,563.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,544.78 0.00 4.44 Mar 25, 2030 2.80
6417 SANKYO LTD Consumer Discretionary Equity 96,517.26 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 96,486.43 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,470.59 0.00 4.37 Jul 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,459.06 0.00 1.87 Jun 01, 2027 2.20
RNI REINET INVESTMENTS S.C.A. Financials Equity 96,423.42 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 96,412.92 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 96,402.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,208.50 0.00 2.45 Jan 15, 2028 2.64
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 96,107.35 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 96,047.71 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 95,881.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,839.26 0.00 6.67 Nov 15, 2032 2.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,826.07 0.00 2.23 Oct 15, 2027 1.30
ABCB AMERIS BANCORP Financials Equity 95,799.58 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 95,796.50 0.00 5.80 Oct 25, 2031 1.72
BZU BUZZI Materials Equity 95,734.69 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 95,734.69 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 95,656.95 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 95,650.89 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,646.70 0.00 4.47 Mar 01, 2054 5.50
9435 HIKARI TSUSHIN INC Industrials Equity 95,630.34 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 95,421.66 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 95,421.66 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 95,421.66 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 95,317.31 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 95,268.28 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 95,265.14 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,234.75 0.00 5.17 Feb 01, 2054 5.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 95,147.14 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,084.95 0.00 5.12 Apr 01, 2053 5.00
BTO B2GOLD CORP Materials Equity 95,056.46 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 95,056.46 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,935.15 0.00 6.64 Feb 01, 2052 3.00
5838 RAKUTEN BANK LTD Financials Equity 94,847.77 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 94,824.18 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 94,798.13 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,747.90 0.00 6.35 Jun 01, 2053 5.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 94,722.20 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 94,691.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,672.17 0.00 9.43 Jul 31, 2035 0.63
SKYW SKYWEST INC Industrials Equity 94,667.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 94,534.74 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 94,533.18 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 94,378.23 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 94,117.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 94,091.93 0.00 7.80 Jun 20, 2033 0.40
TTMI TTM TECHNOLOGIES INC Information Technology Equity 93,966.68 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 93,960.86 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 93,893.85 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 93,735.08 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 93,664.77 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 93,658.26 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 93,623.77 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 93,543.48 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 93,491.31 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93,399.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,386.40 0.00 1.99 Jul 22, 2027 1.25
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,100.11 0.00 2.84 Jan 01, 2054 6.50
VALMT VALMET Industrials Equity 93,073.94 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 93,062.99 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 93,052.50 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 93,025.95 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 93,021.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,003.97 0.00 7.33 Sep 07, 2034 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 92,999.98 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 92,915.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 92,911.66 0.00 4.19 Sep 20, 2029 0.10
CBT CABOT CORP Materials Equity 92,896.18 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 92,852.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,800.51 0.00 11.40 Aug 15, 2041 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 92,766.60 0.00 3.64 Jul 22, 2029 4.13
GMS GMS INC Industrials Equity 92,695.18 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 92,642.94 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 92,447.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,436.91 0.00 3.48 Jan 31, 2029 0.50
SCR SCOR Financials Equity 92,395.71 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,351.12 0.00 7.68 Jan 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 92,118.60 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 92,030.51 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 92,030.51 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 91,864.27 0.00 6.94 Jul 20, 2051 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 91,718.82 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 91,684.66 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 91,571.80 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 91,527.22 0.00 6.56 May 20, 2047 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 91,424.78 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 91,300.11 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 91,271.94 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 91,195.77 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91,109.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 91,052.24 0.00 4.44 Dec 20, 2029 0.10
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 90,987.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 90,987.08 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,965.48 0.00 2.17 Jul 09, 2030 0.75
3888 KINGSOFT LTD Communication Equity 90,962.72 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 90,934.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 90,934.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,920.36 0.00 8.30 Mar 07, 2036 4.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 90,899.71 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 90,830.57 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 90,773.70 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 90,752.69 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,703.33 0.00 6.74 Jul 01, 2052 3.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 90,680.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,617.05 0.00 2.82 May 31, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,590.68 0.00 8.31 May 25, 2034 1.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,553.53 0.00 6.35 May 01, 2052 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 90,517.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,498.37 0.00 17.53 Mar 16, 2050 3.39
VFC VF CORP Consumer Discretionary Equity 90,427.54 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 90,332.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 90,332.64 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 90,258.38 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 90,256.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,253.93 0.00 11.96 Feb 01, 2046 4.90
BGC BGC GROUP INC CLASS A Financials Equity 90,225.00 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 90,204.51 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 90,204.51 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,141.58 0.00 6.43 Dec 01, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,129.12 0.00 1.16 Sep 10, 2026 2.83
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 90,115.76 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 90,100.16 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 90,047.99 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 90,030.22 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 89,954.33 0.00 6.93 Jan 20, 2051 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 89,933.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 89,839.31 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 89,828.57 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 89,789.21 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 89,787.14 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 89,729.63 0.00 0.91 Jul 25, 2026 2.28
MARICO MARICO LTD Consumer Staples Equity 89,681.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,647.78 0.00 2.27 Oct 31, 2027 1.45
NRP NEPI ROCKCASTLE NV Real Estate Equity 89,618.55 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 89,613.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,588.44 0.00 1.87 May 25, 2027 1.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 89,578.45 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 89,387.52 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 89,369.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 89,363.17 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 89,326.75 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 89,317.59 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 89,303.51 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,167.89 0.00 4.32 Nov 01, 2053 5.50
MYCR MYCRONIC Information Technology Equity 89,161.08 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 89,114.48 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,018.09 0.00 4.28 May 01, 2037 2.00
MOBN MOBIMO HOLDING AG Real Estate Equity 89,004.56 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 88,952.39 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 88,946.46 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,943.19 0.00 6.37 Apr 01, 2054 4.50
4183 MITSUI CHEMICALS INC Materials Equity 88,848.05 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 88,795.88 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 88,715.43 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,606.14 0.00 6.91 Jan 01, 2052 3.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 88,484.40 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 88,482.85 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 88,381.44 0.00 7.86 Jul 14, 2025 1.50
PRU PERSEUS MINING LTD Materials Equity 88,274.16 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 88,169.36 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,119.29 0.00 4.03 Nov 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,065.30 0.00 2.53 Jan 31, 2028 0.13
5E2 SEATRIUM Industrials Equity 88,013.31 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 87,908.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 87,867.49 0.00 13.51 Jun 20, 2039 0.30
VPK KONINKLIJKE VOPAK NV Energy Equity 87,804.62 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 87,804.62 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 87,804.62 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 87,796.07 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,744.80 0.00 6.35 Jul 01, 2052 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 87,721.45 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 87,700.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,636.71 0.00 18.70 Apr 15, 2052 3.32
8 PCCW LTD Communication Equity 87,595.93 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 87,595.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 87,581.28 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 87,543.76 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 87,491.59 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 87,489.93 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,482.65 0.00 6.62 Mar 01, 2052 3.00
7181 JAPAN POST INSURANCE LTD Financials Equity 87,439.42 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 87,424.80 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 87,387.25 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 87,335.08 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 87,224.24 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 87,183.05 0.00 1.13 Mar 20, 2055 6.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 86,969.88 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 86,917.70 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 86,865.53 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86,852.06 0.00 8.97 Jun 26, 2034 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 86,846.00 0.00 6.56 Sep 20, 2047 3.50
BCVN BC VAUD N Financials Equity 86,813.36 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,808.55 0.00 5.72 Sep 01, 2050 4.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 86,789.83 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 86,774.65 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 86,761.19 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 86,689.68 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 86,657.17 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 86,656.85 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,621.30 0.00 6.31 Jun 01, 2052 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 86,584.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,555.34 0.00 1.77 May 01, 2027 2.75
RAA RATIONAL AG Industrials Equity 86,552.50 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,546.40 0.00 3.38 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,463.03 0.00 1.02 Jul 22, 2026 1.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 86,396.61 0.00 5.91 Jul 09, 2035 4.13
GEI GIBSON ENERGY INC Energy Equity 86,395.99 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 86,187.22 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 86,153.10 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 86,082.96 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 86,082.96 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 86,050.44 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 86,030.79 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 86,030.79 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,984.66 0.00 7.29 Jan 01, 2052 2.50
WIE WIENERBERGER AG Materials Equity 85,978.62 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 85,978.62 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 85,964.08 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 85,964.08 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 85,952.27 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 85,926.45 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 85,909.76 0.00 3.79 Sep 25, 2029 2.67
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,895.97 0.00 6.82 May 25, 2032 0.00
BCO BRINKS Industrials Equity 85,770.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 85,717.76 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 85,649.04 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 85,613.42 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 85,613.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 85,561.25 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 85,509.22 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 85,509.07 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,404.73 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 85,360.53 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 85,348.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,315.73 0.00 4.02 Oct 20, 2029 2.50
4004 RESONAC HOLDINGS Materials Equity 85,196.04 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 85,196.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,177.26 0.00 6.86 Feb 27, 2033 3.10
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 85,165.97 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 85,091.70 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 85,054.03 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 84,936.06 0.00 7.29 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 84,936.06 0.00 14.40 Nov 15, 2046 2.88
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 84,892.94 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 84,871.94 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 84,766.92 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 84,726.50 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 84,643.51 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 84,598.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 84,556.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,484.92 0.00 4.36 Nov 25, 2029 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 84,465.64 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 84,319.65 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 84,310.55 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 84,309.13 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 84,309.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,287.11 0.00 5.93 Jun 07, 2032 4.25
ALLFG ALLFUNDS GROUP PLC Financials Equity 84,204.79 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 84,204.79 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 84,199.85 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,149.62 0.00 7.91 Jul 01, 2051 1.50
FNTN FREENET AG Communication Equity 84,048.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,924.92 0.00 11.07 May 15, 2041 4.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83,905.81 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 83,842.80 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 83,816.29 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 83,737.79 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,625.32 0.00 6.80 May 01, 2052 3.50
NWS NEWS CORP CLASS B Communication Equity 83,615.53 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 83,569.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,509.06 0.00 3.55 Mar 24, 2029 2.80
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,438.07 0.00 6.43 Aug 01, 2052 4.00
PLXS PLEXUS CORP Information Technology Equity 83,430.51 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 83,422.21 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 83,401.75 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 83,275.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 83,233.72 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,213.38 0.00 7.29 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,159.59 0.00 7.26 Jul 04, 2034 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,120.03 0.00 5.95 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,080.47 0.00 1.84 May 15, 2027 1.85
KXS KINAXIS INC Information Technology Equity 83,057.01 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 83,004.84 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 83,004.84 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,961.78 0.00 6.32 Jun 06, 2032 3.06
MATX MATSON INC Industrials Equity 82,944.98 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 82,918.68 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 82,900.50 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 82,848.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 82,790.35 0.00 2.95 Jun 20, 2028 0.10
KMPR KEMPER CORP Financials Equity 82,728.53 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 82,711.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,678.25 0.00 7.93 Apr 12, 2034 2.44
2356 INVENTEC CORP Information Technology Equity 82,603.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 82,587.47 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 82,501.83 0.00 6.59 Oct 01, 2047 3.50
INCH INCHCAPE PLC Consumer Discretionary Equity 82,483.13 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 82,483.13 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 82,430.96 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 82,430.96 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 82,378.78 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 82,372.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,295.82 0.00 6.03 Feb 17, 2032 2.75
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 82,277.13 0.00 7.38 Apr 20, 2052 2.00
3993 CMOC GROUP LTD Materials Equity 82,225.59 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 82,225.59 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 82,204.59 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 82,174.88 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 82,170.10 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 82,129.29 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 82,070.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 82,065.76 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 82,036.57 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 82,013.58 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 82,005.53 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 81,994.56 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,977.53 0.00 4.19 May 01, 2037 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,902.63 0.00 6.86 May 01, 2051 3.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,865.18 0.00 7.68 Apr 01, 2051 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 81,857.07 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 81,804.90 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 81,752.73 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 81,715.38 0.00 6.94 Sep 20, 2052 2.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 81,700.55 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 81,700.55 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 81,503.54 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 81,439.70 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 81,439.70 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 81,386.74 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 81,343.48 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 81,283.18 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 81,228.54 0.00 3.88 Feb 25, 2030 3.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 81,217.39 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 81,209.18 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 81,175.46 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 81,175.46 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 81,166.70 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 81,136.35 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 81,126.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,122.14 0.00 10.81 Jul 04, 2040 4.75
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,078.74 0.00 5.88 Feb 01, 2053 4.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 81,074.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,056.21 0.00 14.49 Jul 04, 2044 2.50
2338 WEICHAI POWER LTD H Industrials Equity 81,049.44 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,041.29 0.00 4.14 May 01, 2037 2.50
021240 COWAY LTD Consumer Discretionary Equity 81,028.44 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 81,022.33 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 80,944.43 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 80,917.98 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 80,860.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,832.02 0.00 1.80 Apr 30, 2027 1.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 80,813.64 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80,776.41 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 80,755.41 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,741.69 0.00 7.29 Feb 01, 2052 2.50
6963 ROHM LTD Information Technology Equity 80,709.30 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 80,699.37 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 80,650.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,594.65 0.00 5.61 May 25, 2031 1.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 80,552.78 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 80,552.78 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 80,500.61 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 80,461.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 80,449.59 0.00 1.24 Oct 01, 2026 0.40
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,442.09 0.00 3.92 Jul 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,436.40 0.00 5.36 Jul 15, 2031 3.45
ALD AMPOL LTD Energy Equity 80,396.27 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 80,344.10 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 80,344.10 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 80,329.74 0.00 7.15 Oct 20, 2050 2.00
5406 KOBE STEEL LTD Materials Equity 80,187.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,185.84 0.00 1.14 Sep 01, 2026 1.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 80,125.32 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 80,083.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 80,083.24 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 79,926.72 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,917.80 0.00 7.42 Jan 01, 2051 2.00
4403 NOF CORP Materials Equity 79,874.55 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 79,874.55 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 79,770.21 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 79,770.21 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 79,740.43 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,730.55 0.00 4.41 Nov 01, 2054 5.50
HER HERA Utilities Equity 79,718.04 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 79,718.04 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 79,705.27 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 79,705.27 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 79,684.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 79,664.94 0.00 2.71 Mar 20, 2028 0.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,655.65 0.00 6.97 Apr 01, 2052 3.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 79,613.70 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 79,588.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 79,479.45 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 79,474.24 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,356.05 0.00 7.16 Oct 01, 2053 3.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 79,352.84 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 79,348.22 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 79,327.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 79,302.29 0.00 19.52 Sep 20, 2047 0.80
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 79,294.34 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 79,222.21 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,168.80 0.00 5.17 Jul 01, 2053 5.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 79,096.19 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 79,039.43 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 78,991.18 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 78,883.29 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,869.20 0.00 6.59 Sep 01, 2049 3.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,831.75 0.00 3.72 Apr 01, 2055 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 78,831.12 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78,823.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 78,814.35 0.00 1.78 Apr 20, 2027 0.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 78,778.95 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 78,763.28 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 78,760.15 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,756.85 0.00 4.08 Apr 01, 2037 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 78,726.78 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78,726.78 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,719.40 0.00 4.38 Mar 01, 2037 1.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 78,718.14 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,681.95 0.00 5.67 Mar 01, 2053 5.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 78,676.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,662.70 0.00 3.46 Feb 25, 2029 2.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 78,613.13 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 78,605.48 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,571.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,484.67 0.00 1.52 Jan 20, 2027 2.37
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 78,424.10 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 78,382.10 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 78,361.58 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 78,309.41 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 78,309.41 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 78,309.41 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,232.56 0.00 3.47 Nov 01, 2053 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 78,223.12 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,120.21 0.00 7.68 Apr 01, 2051 2.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,120.21 0.00 7.29 Jan 01, 2054 2.50
BCC BOISE CASCADE Industrials Equity 78,107.81 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 78,046.06 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,045.31 0.00 6.84 Mar 20, 2052 3.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 77,944.21 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 77,941.04 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 77,919.66 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,858.06 0.00 7.00 Aug 01, 2051 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,858.06 0.00 3.79 Nov 01, 2038 3.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,858.06 0.00 5.88 Nov 01, 2052 4.50
AXFO AXFOOD Consumer Staples Equity 77,839.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 77,683.35 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 77,683.35 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 77,634.94 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 77,634.41 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,633.36 0.00 2.37 Dec 01, 2053 6.50
SAE SHUFERSAL LTD Consumer Staples Equity 77,631.18 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 77,631.18 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 77,526.84 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 77,526.84 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 77,526.84 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 77,474.66 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 77,422.49 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,296.31 0.00 6.56 Mar 20, 2049 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 77,258.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 77,252.05 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 77,205.95 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 77,071.61 0.00 6.22 Jul 09, 2041 3.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 77,034.16 0.00 3.38 Apr 15, 2031 5.24
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,034.16 0.00 7.65 Sep 01, 2050 2.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 77,016.92 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 77,005.12 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,921.81 0.00 5.17 Nov 01, 2053 5.00
3003 HULIC LTD Real Estate Equity 76,900.78 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 76,900.78 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 76,900.03 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 76,854.52 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 76,848.90 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 76,848.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 76,848.45 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 76,820.75 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,809.87 0.00 7.29 Sep 11, 2033 2.69
6448 BROTHER INDUSTRIES LTD Information Technology Equity 76,744.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 76,744.26 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 76,683.96 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 76,680.88 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 76,596.87 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 76,587.75 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,584.77 0.00 7.16 Mar 01, 2052 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 76,547.32 0.00 3.73 Mar 20, 2053 5.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 76,541.95 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 76,483.41 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,397.52 0.00 3.19 May 01, 2054 6.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 76,386.84 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 76,379.06 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 76,365.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,262.60 0.00 15.12 Sep 01, 2049 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 76,256.00 0.00 15.75 Dec 20, 2044 2.00
RICHTER GEDEON RICHTER Health Care Equity 76,239.82 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 76,222.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,210.27 0.00 3.30 Feb 15, 2029 4.00
3281 GLP J-REIT REIT Real Estate Equity 76,170.38 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76,134.81 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 76,071.69 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 76,060.47 0.00 3.75 Jan 20, 2053 5.50
PSN PARSONS CORP Industrials Equity 76,052.15 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 76,013.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,012.04 0.00 18.06 May 25, 2055 3.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 75,924.78 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 75,903.78 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,899.94 0.00 4.80 Oct 26, 2030 3.79
FULT FULTON FINANCIAL CORP Financials Equity 75,859.16 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 75,857.35 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 75,857.35 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 75,835.77 0.00 4.20 Jun 01, 2033 5.10
KARN KARDEX HOLDING AG Industrials Equity 75,805.18 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 75,805.18 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 75,753.00 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 75,735.76 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 75,693.75 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 75,672.75 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 75,651.75 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 75,609.74 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 75,579.98 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 75,564.81 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 75,544.32 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 75,507.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,504.32 0.00 6.20 Jan 31, 2032 1.00
BBNI BANK NEGARA INDONESIA Financials Equity 75,483.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,477.95 0.00 6.58 Aug 15, 2032 1.70
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 75,399.72 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 75,387.80 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 75,336.71 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 75,294.70 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 75,283.46 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75,273.70 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,236.58 0.00 3.54 Sep 01, 2054 6.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 75,200.65 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 75,126.95 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 75,126.95 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 75,126.95 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 74,918.26 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 74,874.65 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 74,813.92 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 74,801.55 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 74,782.01 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 74,742.93 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 74,709.58 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 74,605.23 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 74,580.61 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 74,553.06 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 74,448.72 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 74,396.55 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 74,317.58 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 74,292.20 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 74,259.92 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 74,240.03 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,225.43 0.00 5.82 Sep 01, 2052 4.50
ICUI ICU MEDICAL INC Health Care Equity 74,208.34 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,150.53 0.00 4.34 Apr 01, 2054 5.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 74,098.09 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 74,083.52 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 74,083.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,080.08 0.00 2.72 Jun 07, 2028 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,075.63 0.00 7.29 Feb 01, 2052 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,038.18 0.00 5.83 Oct 01, 2052 4.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 74,038.18 0.00 2.80 Jun 20, 2054 6.00
KRN KRONES AG Industrials Equity 74,031.35 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 74,031.35 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 74,031.35 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 73,959.50 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 73,927.00 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 73,874.83 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 73,822.66 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 73,718.32 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 73,686.38 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 73,677.49 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 73,666.15 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 73,613.97 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 73,565.00 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,551.34 0.00 4.00 Jul 01, 2038 3.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 73,467.47 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 73,383.46 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 73,353.12 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 73,353.12 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 73,352.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,341.59 0.00 3.34 Jan 25, 2029 3.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 73,300.94 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 73,251.74 0.00 6.00 Aug 20, 2052 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 73,251.74 0.00 12.30 May 15, 2045 5.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,214.29 0.00 7.35 Jan 01, 2052 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 73,173.43 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 73,131.42 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 73,101.94 0.00 3.18 Jan 25, 2029 5.36
WSFS WSFS FINANCIAL CORP Financials Equity 73,070.36 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 73,040.09 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 73,026.41 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 73,010.32 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 72,989.59 0.00 6.22 Feb 20, 2052 3.50
FHB FIRST HAWAIIAN INC Financials Equity 72,985.39 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 72,963.40 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 72,963.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,926.19 0.00 13.68 Oct 22, 2041 1.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 72,882.21 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72,837.39 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 72,795.38 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 72,753.37 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,727.44 0.00 7.43 May 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,689.99 0.00 5.44 Jan 01, 2055 5.00
EMG MAN GROUP PLC Financials Equity 72,674.89 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 72,665.11 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,615.09 0.00 7.65 Nov 01, 2051 2.00
SUNN SUNRISE N CLASS A AG Communication Equity 72,570.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,563.54 0.00 18.98 Mar 10, 2054 3.25
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,502.74 0.00 4.65 Oct 20, 2053 5.00
9364 KAMIGUMI LTD Industrials Equity 72,466.20 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,465.29 0.00 3.92 May 01, 2036 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 72,438.33 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 72,417.33 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 72,381.50 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 72,361.86 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,352.94 0.00 9.11 Jan 23, 2050 7.69
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 72,323.84 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 72,309.69 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 72,270.31 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 72,270.31 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 72,254.75 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 72,241.72 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 72,228.31 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 72,228.31 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 72,205.34 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 72,187.29 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 72,075.01 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 71,996.66 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 71,955.27 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 71,944.49 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,941.00 0.00 5.15 Feb 01, 2053 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 71,892.31 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 71,840.14 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 71,829.26 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 71,808.25 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 71,735.80 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 71,726.03 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 71,724.24 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,716.30 0.00 5.82 Dec 20, 2050 4.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 71,640.23 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 71,640.23 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 71,616.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,567.89 0.00 12.33 Sep 01, 2043 4.45
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 71,556.22 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 71,556.22 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 71,527.11 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 71,422.77 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 71,388.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 71,367.20 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 71,283.18 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 71,214.09 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 71,161.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 71,117.10 0.00 12.23 Mar 25, 2048 5.05
RYN RAYONIER REIT INC Real Estate Equity 71,108.37 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,079.65 0.00 2.47 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 71,079.65 0.00 2.85 Oct 20, 2053 6.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 71,057.57 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 71,057.57 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 71,052.16 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,042.20 0.00 7.58 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,040.39 0.00 7.12 Oct 31, 2033 3.55
010620 HD HYUNDAI MIPO LTD Industrials Equity 70,926.14 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,905.14 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 70,901.06 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 70,854.95 0.00 1.57 Mar 01, 2027 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 70,817.50 0.00 3.98 Jul 17, 2025 3.00
1357 MEITU INC Communication Equity 70,716.11 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 70,692.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 70,671.96 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 70,640.20 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 70,640.20 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 70,640.20 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 70,611.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 70,590.10 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,555.35 0.00 2.34 Nov 01, 2053 6.50
3405 KURARAY LTD Materials Equity 70,535.86 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 70,517.91 0.00 4.68 Jul 25, 2030 1.38
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 70,480.46 0.00 6.56 Oct 20, 2047 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 70,443.08 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 70,431.51 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 70,431.51 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,405.56 0.00 3.36 Apr 01, 2054 6.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 70,380.07 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 70,327.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,308.50 0.00 6.15 Oct 31, 2031 0.50
FLO FLOWERS FOODS INC Consumer Staples Equity 70,294.18 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,255.76 0.00 6.63 May 01, 2048 3.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 70,222.83 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 70,218.31 0.00 4.51 Feb 16, 2032 6.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,183.22 0.00 6.15 Dec 01, 2031 0.95
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,180.86 0.00 6.53 Sep 20, 2051 3.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,143.41 0.00 7.91 Jul 01, 2051 1.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,143.41 0.00 7.21 Dec 01, 2051 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 70,118.48 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,105.96 0.00 2.47 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 70,105.96 0.00 12.03 Nov 15, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,084.31 0.00 5.58 Jun 01, 2031 1.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,068.51 0.00 5.17 Jun 01, 2053 5.00
MHO M I HOMES INC Consumer Discretionary Equity 70,023.61 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 70,014.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 69,992.00 0.00 7.90 Sep 20, 2033 0.80
AUB AUB GROUP LTD Financials Equity 69,961.97 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 69,956.16 0.00 4.02 May 01, 2029 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 69,918.71 0.00 1.25 Aug 20, 2025 6.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 69,909.80 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,881.26 0.00 2.78 Apr 15, 2056 5.63
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,881.26 0.00 7.29 Jul 01, 2052 2.50
CDB CELCOMDIGI Communication Equity 69,876.00 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 69,857.63 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 69,857.63 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 69,855.00 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 69,835.46 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 69,805.45 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 69,783.88 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 69,779.60 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,768.91 0.00 5.17 Sep 01, 2053 5.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,731.46 0.00 3.78 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 69,694.01 0.00 12.48 Nov 15, 2043 3.75
3350 METAPLANET KK INC Consumer Discretionary Equity 69,596.77 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 69,565.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 69,530.44 0.00 1.47 Dec 20, 2026 0.10
YESBANK YES BANK LTD Financials Equity 69,518.96 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,506.76 0.00 4.03 Dec 01, 2039 4.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 69,477.69 0.00 1.49 Jan 29, 2027 4.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 69,460.44 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 69,440.25 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 69,425.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,405.16 0.00 2.84 Jun 07, 2028 2.63
SFSN SFS GROUP AG Industrials Equity 69,388.08 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 69,371.94 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 69,371.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,365.60 0.00 11.61 May 25, 2038 1.25
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,319.51 0.00 6.98 Oct 01, 2050 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 69,283.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,279.88 0.00 19.54 Mar 10, 2051 1.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 69,265.03 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,233.72 0.00 7.20 Jun 16, 2033 2.83
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 69,231.57 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 69,224.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 69,213.94 0.00 8.50 Jun 20, 2034 1.10
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,207.16 0.00 6.64 Nov 01, 2051 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 69,140.91 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 69,022.88 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 68,939.36 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 68,866.37 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 68,866.37 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 68,783.86 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 68,776.52 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 68,762.03 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,757.77 0.00 3.92 Jun 01, 2036 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,720.32 0.00 4.21 Feb 01, 2053 5.50
UTDI UNITED INTERNET AG Communication Equity 68,709.85 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 68,699.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,693.04 0.00 1.40 Dec 10, 2026 3.88
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 68,657.85 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 68,606.45 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 68,605.51 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,570.52 0.00 7.43 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 68,501.82 0.00 8.77 Sep 20, 2034 0.90
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 68,501.17 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 68,396.82 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,383.27 0.00 3.92 Aug 01, 2036 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,345.82 0.00 3.40 Jun 01, 2054 6.00
RH RH Consumer Discretionary Equity 68,314.06 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 68,240.31 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 68,195.79 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 68,188.14 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 68,174.78 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,083.67 0.00 7.29 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,008.77 0.00 7.27 Jul 01, 2051 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68,006.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,994.11 0.00 6.06 Mar 11, 2032 3.18
AVA AVISTA CORP Utilities Equity 67,963.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,908.39 0.00 6.33 Nov 25, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,875.42 0.00 6.67 Dec 01, 2032 2.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 67,822.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,796.30 0.00 5.39 Jul 16, 2031 3.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,784.07 0.00 2.34 Dec 20, 2028 3.42
AMP AMP LTD Financials Equity 67,770.77 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 67,770.77 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 67,770.77 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,709.17 0.00 7.24 Sep 01, 2051 2.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 67,709.17 0.00 1.18 Dec 31, 2079 3.20
BCI BANCO DE CREDITO E INVERSION Financials Equity 67,670.72 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 67,666.42 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,634.27 0.00 3.54 Oct 01, 2054 6.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 67,607.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,585.30 0.00 1.12 Aug 15, 2026 0.00
CALX CALIX NETWORKS INC Information Technology Equity 67,583.78 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 67,562.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,558.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,552.33 0.00 8.16 Dec 10, 2034 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,521.92 0.00 4.14 Feb 14, 2030 3.88
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 67,513.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 67,479.80 0.00 1.50 Jan 01, 2027 0.60
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 67,460.69 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 67,453.30 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 67,405.57 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 67,397.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,380.90 0.00 7.61 Mar 07, 2035 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 67,353.39 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 67,301.22 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 67,271.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,255.62 0.00 7.99 Apr 25, 2035 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 67,189.68 0.00 18.61 Jul 31, 2051 1.25
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 67,131.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,109.98 0.00 2.81 Aug 15, 2028 5.50
DLG DELONGHI Consumer Discretionary Equity 67,092.54 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 67,061.83 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 67,040.64 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,035.08 0.00 4.52 Aug 01, 2054 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 66,998.63 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 66,988.19 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 66,988.19 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 66,956.63 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 66,936.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 66,925.93 0.00 3.20 Sep 20, 2028 0.10
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,922.73 0.00 7.60 Feb 01, 2051 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 66,883.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,873.18 0.00 2.07 Sep 01, 2027 2.75
7747 ASAHI INTECC LTD Health Care Equity 66,831.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,807.25 0.00 9.27 Jan 15, 2037 4.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 66,767.60 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 66,727.34 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 66,704.59 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,698.03 0.00 7.65 Sep 01, 2050 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 66,683.59 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 66,675.17 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 66,662.59 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 66,524.71 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 66,518.65 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 66,473.57 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 66,466.48 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 66,451.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,431.41 0.00 24.75 Aug 15, 2050 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 66,414.31 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 66,368.55 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,360.98 0.00 5.14 Oct 20, 2042 3.50
SM SM ENERGY Energy Equity 66,348.70 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 66,312.28 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 66,309.97 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 66,309.97 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 66,309.97 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 66,284.54 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66,221.53 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,173.73 0.00 3.92 Mar 01, 2036 2.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 66,098.83 0.00 5.56 Sep 15, 2054 2.39
CATE CATENA Real Estate Equity 66,049.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 66,023.93 0.00 4.23 Apr 15, 2030 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 66,016.00 0.00 18.96 Jul 22, 2057 1.75
9468 KADOKAWA CORP Communication Equity 65,996.94 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,986.48 0.00 4.47 Mar 01, 2054 5.50
AWR AMERICAN STATES WATER Utilities Equity 65,984.54 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 65,892.59 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 65,892.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 65,892.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 65,884.13 0.00 1.73 Apr 01, 2027 0.90
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 65,851.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 65,843.48 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 65,840.42 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 65,788.25 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 65,788.25 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,761.79 0.00 2.10 Sep 25, 2027 3.19
WHC WHITEHAVEN COAL LTD Energy Equity 65,736.08 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 65,736.08 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,686.89 0.00 7.21 Nov 01, 2051 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 65,650.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,613.79 0.00 5.15 Oct 22, 2030 0.38
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,611.99 0.00 5.67 Oct 01, 2052 4.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 65,570.45 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 65,570.45 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 65,527.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,495.10 0.00 6.06 Nov 21, 2031 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,455.54 0.00 1.77 Apr 16, 2027 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,387.29 0.00 7.16 Oct 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,356.64 0.00 7.29 Jul 31, 2034 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,336.85 0.00 2.97 Jul 15, 2028 0.75
SMG SCOTTS MIRACLE GRO Materials Equity 65,324.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 65,318.71 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 65,235.00 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 65,213.75 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 65,143.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 65,110.02 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 65,110.02 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 65,057.85 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 65,057.85 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 65,005.68 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 65,005.18 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 65,003.38 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,961.37 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 64,953.51 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 64,928.50 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 64,919.36 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 64,901.33 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 64,856.36 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 64,849.60 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 64,825.54 0.00 4.65 Apr 20, 2053 5.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,788.09 0.00 2.50 Jan 01, 2054 6.50
6724 SEIKO EPSON CORP Information Technology Equity 64,744.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 64,692.65 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 64,692.65 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 64,692.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,664.30 0.00 2.20 Oct 15, 2027 2.70
AFX CARL ZEISS MEDITEC AG Health Care Equity 64,640.48 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,604.96 0.00 1.26 Oct 09, 2026 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 64,588.31 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 64,588.31 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 64,583.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 64,558.80 0.00 3.67 Mar 20, 2029 0.40
010120 LS ELECTRIC LTD Industrials Equity 64,520.31 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 64,394.30 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,352.29 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,338.69 0.00 6.86 Jun 01, 2050 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,334.61 0.00 1.90 Jun 10, 2027 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,301.24 0.00 1.48 Jan 13, 2027 1.50
5110 SAUDI ELECTRICITY Utilities Equity 64,268.28 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 64,226.28 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 64,223.11 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 64,170.93 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64,163.27 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 64,121.26 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 64,118.76 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,114.00 0.00 4.08 Feb 01, 2036 2.00
9023 TOKYO METRO LTD Industrials Equity 64,066.59 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 64,054.53 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,001.65 0.00 7.35 Dec 01, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 63,962.25 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 63,962.25 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 63,962.25 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 63,926.75 0.00 5.91 Nov 15, 2055 5.75
7984 KOKUYO LTD Industrials Equity 63,910.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 63,873.06 0.00 5.61 Jun 21, 2031 1.50
BANB BACHEM HOLDING AG Health Care Equity 63,857.90 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 63,857.90 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 63,857.90 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 63,753.56 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 63,722.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 63,701.62 0.00 6.89 Jun 20, 2032 0.20
8954 ORIX JREIT REIT INC Real Estate Equity 63,701.39 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 63,701.39 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 63,649.22 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 63,649.22 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 63,638.20 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 63,629.09 0.00 2.69 Apr 13, 2028 2.20
HLBANK HONG LEONG BANK Financials Equity 63,617.20 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 63,597.05 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 63,597.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,556.56 0.00 4.10 Dec 15, 2029 3.85
CGF CHALLENGER LTD Financials Equity 63,544.88 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 63,491.18 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 63,487.52 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,477.35 0.00 12.76 Apr 23, 2048 5.10
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 63,449.18 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 63,440.53 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 63,440.53 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 63,428.17 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,402.45 0.00 7.24 Oct 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 63,327.55 0.00 6.84 Jun 20, 2052 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 63,260.15 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 63,231.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,215.20 0.00 13.67 May 19, 2053 5.30
HWKN HAWKINS INC Materials Equity 63,116.84 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 63,092.13 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 63,083.68 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 63,053.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,035.66 0.00 15.71 Aug 15, 2046 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,027.95 0.00 3.58 Jun 15, 2029 4.75
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,027.95 0.00 7.43 Apr 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 62,995.45 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 62,970.99 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 62,943.87 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 62,903.11 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 62,861.10 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 62,861.10 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 62,855.86 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,840.70 0.00 4.82 Jan 10, 2031 4.00
SSL SANDSTORM GOLD LTD Materials Equity 62,814.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,765.80 0.00 8.35 Oct 01, 2037 6.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 62,762.30 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 62,762.30 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 62,735.08 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,728.35 0.00 13.04 Mar 14, 2049 4.82
ALSN ALSO HOLDING AG Information Technology Equity 62,710.13 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 62,710.13 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 62,710.13 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,690.90 0.00 6.43 Aug 01, 2052 4.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 62,657.96 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 62,651.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,640.04 0.00 3.16 Oct 22, 2028 1.63
ANN ANSELL LTD Health Care Equity 62,605.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 62,588.06 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,547.72 0.00 5.40 May 24, 2031 3.52
ZAIN MOBILE TEL Communication Equity 62,546.06 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,504.05 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 62,449.27 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 62,397.64 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 62,397.10 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 62,391.31 0.00 3.76 Aug 20, 2054 5.50
INDB INDEPENDENT BANK CORP Financials Equity 62,361.22 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 62,336.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,330.13 0.00 6.37 Aug 19, 2032 2.90
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,316.41 0.00 4.34 Mar 01, 2054 5.50
MANTA MANDATUM Financials Equity 62,292.76 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 62,264.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,241.51 0.00 1.13 Aug 31, 2026 1.38
7732 TOPCON CORP Information Technology Equity 62,240.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,211.45 0.00 19.92 Aug 15, 2056 2.90
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,204.06 0.00 6.84 Jul 20, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,198.26 0.00 3.36 Mar 01, 2029 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 62,188.42 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,091.71 0.00 5.99 Oct 01, 2052 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 62,084.07 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 62,084.00 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 62,063.00 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 62,051.69 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 62,041.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 61,979.73 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 61,936.98 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 61,915.98 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 61,789.96 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,754.66 0.00 3.38 Dec 01, 2053 6.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,717.21 0.00 1.90 Sep 25, 2027 1.34
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,717.21 0.00 5.07 Dec 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,690.54 0.00 4.72 Apr 30, 2030 0.50
TA TRANSALTA CORP Utilities Equity 61,614.53 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 61,605.60 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,604.86 0.00 5.67 Jan 01, 2053 5.50
KFW KFW Agency Fixed Income 61,604.86 0.00 3.37 Mar 15, 2029 4.00
RMS RAMELIUS RESOURCES LTD Materials Equity 61,562.36 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 61,495.92 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 61,458.02 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 61,458.02 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 61,405.84 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 61,405.84 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,380.16 0.00 7.65 Mar 01, 2051 2.00
AT1 AROUNDTOWN SA Real Estate Equity 61,353.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,342.71 0.00 5.89 Nov 03, 2031 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,321.30 0.00 4.71 Jun 01, 2030 1.25
VC VISTEON CORP Consumer Discretionary Equity 61,318.51 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 61,181.73 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,156.46 0.00 6.21 Apr 22, 2032 2.98
CRVL CORVEL CORP Health Care Equity 61,107.93 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,989.58 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,968.22 0.00 2.60 Nov 01, 2053 6.50
TGNA TEGNA INC Communication Equity 60,959.23 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 60,907.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 60,899.30 0.00 3.78 Jul 01, 2029 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,886.11 0.00 7.92 Aug 15, 2034 2.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,879.52 0.00 7.91 Dec 21, 2034 3.50
DABUR DABUR INDIA LTD Consumer Staples Equity 60,865.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,853.15 0.00 1.31 Oct 31, 2026 1.30
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 60,843.02 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 60,831.96 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 60,831.96 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 60,779.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 60,727.62 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 60,718.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 60,701.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 60,655.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,655.34 0.00 4.23 Feb 15, 2030 3.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 60,634.81 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,593.72 0.00 5.07 Sep 01, 2052 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,556.27 0.00 6.59 Jun 01, 2049 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 60,518.93 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 60,466.76 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 60,382.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,365.21 0.00 6.89 Jan 31, 2034 4.63
4088 AIR WATER INC Materials Equity 60,362.42 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 60,361.78 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 60,338.84 0.00 4.28 Nov 15, 2029 0.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 60,321.94 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 60,319.77 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 60,310.24 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 60,309.83 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 60,298.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,233.34 0.00 12.71 Jan 22, 2045 3.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,219.22 0.00 7.21 Dec 01, 2051 2.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,219.22 0.00 3.40 Nov 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,213.56 0.00 14.91 Jul 30, 2042 1.00
8020 KANEMATSU CORP Industrials Equity 60,205.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 60,205.90 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 60,205.90 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 60,203.61 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 60,193.76 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 60,181.77 0.00 2.97 Nov 30, 2029 10.75
7731 NIKON CORP Consumer Discretionary Equity 60,101.56 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,049.39 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 60,049.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,031.97 0.00 1.03 Jul 22, 2027 1.73
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,994.52 0.00 7.21 Feb 01, 2052 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 59,951.74 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 59,945.04 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 59,892.87 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,844.72 0.00 6.68 Jun 01, 2052 3.50
4912 LION CORP Consumer Staples Equity 59,788.53 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 59,689.69 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 59,684.19 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 59,651.04 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 59,626.68 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,582.57 0.00 12.40 Oct 26, 2046 4.50
2670 ABC MART INC Consumer Discretionary Equity 59,579.84 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,545.12 0.00 3.78 Nov 15, 2057 5.89
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,507.67 0.00 7.16 Sep 01, 2052 3.00
MIL BANK MILLENNIUM SA Financials Equity 59,500.67 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 59,457.10 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 59,423.33 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,357.88 0.00 2.81 Apr 01, 2054 6.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 59,329.65 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,320.43 0.00 7.29 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 59,310.22 0.00 1.45 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 59,303.63 0.00 7.52 Mar 20, 2033 0.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 59,278.06 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 59,269.64 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 59,266.81 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 59,214.64 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 59,162.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 59,138.79 0.00 4.14 Sep 20, 2029 0.70
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,095.73 0.00 3.78 Jun 01, 2037 2.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,058.28 0.00 7.58 Apr 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 59,058.13 0.00 0.00 Dec 31, 2049 1.89
FTK FLATEXDEGIRO N AG Financials Equity 59,058.13 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 59,038.61 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,005.96 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 58,965.49 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 58,953.78 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 58,953.78 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,945.93 0.00 7.58 Nov 01, 2051 2.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 58,935.15 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 58,912.59 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58,849.58 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 58,797.27 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,796.13 0.00 7.10 Jul 01, 2051 2.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,796.13 0.00 3.54 Aug 01, 2054 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 58,745.10 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 58,745.10 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 58,716.66 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 58,702.56 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,640.76 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,608.88 0.00 4.08 Oct 01, 2036 2.00
KLBN11 KLABIN UNITS SA Materials Equity 58,597.55 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 58,588.58 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,571.43 0.00 6.43 Jun 01, 2052 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,555.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,538.76 0.00 5.77 Jul 30, 2032 5.75
AIXA AIXTRON Information Technology Equity 58,536.41 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 58,536.41 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 58,536.41 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 58,513.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 58,486.01 0.00 13.16 Mar 20, 2039 0.40
HCC WARRIOR MET COAL INC Materials Equity 58,476.92 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,459.08 0.00 5.15 Feb 01, 2053 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 58,449.61 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 58,422.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,421.63 0.00 3.98 Nov 15, 2029 3.75
AMBANK AMMB HOLDINGS Financials Equity 58,408.53 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 58,379.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,367.33 0.00 12.82 May 15, 2041 2.60
ZIP ZIP CO LTD Financials Equity 58,275.56 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 58,273.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 58,243.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,196.93 0.00 6.52 Jan 23, 2035 5.47
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,196.93 0.00 1.46 Jun 20, 2029 5.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,176.11 0.00 4.01 Oct 22, 2029 2.70
FRVIA FORVIA Consumer Discretionary Equity 58,171.21 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 58,119.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 58,090.39 0.00 3.94 Jun 20, 2029 0.10
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,084.58 0.00 3.19 Jan 01, 2055 6.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 58,066.87 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 58,066.87 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 58,066.87 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 58,066.87 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 58,051.48 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,047.13 0.00 7.76 Oct 01, 2051 3.00
SWB SUNWAY BHD Industrials Equity 57,988.47 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 57,976.21 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 57,962.53 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57,946.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 57,897.33 0.00 13.13 Aug 15, 2044 3.13
1766 CRRC CORP LTD H Industrials Equity 57,883.46 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 57,858.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 57,841.45 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 57,778.44 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57,673.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,672.64 0.00 14.83 Sep 15, 2053 3.50
SYNA SYNAPTICS INC Information Technology Equity 57,657.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,655.21 0.00 6.50 Apr 21, 2033 4.50
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,635.19 0.00 3.46 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,635.19 0.00 12.33 Apr 04, 2051 5.01
6886 HUATAI SECURITIES LTD H Financials Equity 57,610.42 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 57,597.74 0.00 4.30 Jul 20, 2053 5.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 57,597.33 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 57,597.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,569.49 0.00 4.98 Nov 15, 2030 2.40
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 57,568.42 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,560.29 0.00 3.98 May 01, 2036 2.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,560.29 0.00 7.43 Jul 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 57,556.30 0.00 5.90 Jul 31, 2031 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 57,490.37 0.00 7.63 Sep 20, 2033 1.70
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,485.39 0.00 2.60 Oct 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,371.68 0.00 14.33 May 25, 2045 3.25
BANF BANCFIRST CORP Financials Equity 57,360.19 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 57,284.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 57,280.11 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 57,274.38 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,260.69 0.00 3.32 Apr 01, 2054 6.00
TRI TRIGANO SA Consumer Discretionary Equity 57,232.13 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 57,179.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,160.68 0.00 4.28 Jan 31, 2030 2.70
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,148.34 0.00 7.10 Nov 01, 2051 2.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 57,084.71 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 57,064.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,035.99 0.00 1.87 Jun 15, 2027 3.13
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,035.99 0.00 1.81 Jun 17, 2030 4.22
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 56,935.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 56,919.10 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 56,917.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 56,892.86 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 56,866.93 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 56,866.93 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 56,854.33 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,848.74 0.00 2.31 Jan 13, 2028 5.13
UNF UNIFIRST CORP Industrials Equity 56,841.27 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 56,820.02 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 56,814.75 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 56,792.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 56,791.32 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 56,762.58 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 56,762.58 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 56,762.58 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,736.39 0.00 6.30 Nov 15, 2056 6.80
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 56,707.31 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 56,686.30 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,661.49 0.00 6.89 Aug 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,613.41 0.00 4.30 Mar 01, 2030 2.75
PIRC PIRELLI & C Consumer Discretionary Equity 56,606.07 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 56,586.59 0.00 5.46 Jul 31, 2035 5.50
FABG FABEGE Real Estate Equity 56,553.90 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,549.14 0.00 7.48 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,549.14 0.00 2.50 Mar 04, 2028 3.63
ARYN ARYZTA AG Consumer Staples Equity 56,501.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,501.31 0.00 3.03 Oct 31, 2028 5.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 56,455.27 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,399.34 0.00 3.16 Sep 01, 2034 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 56,392.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 56,392.27 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,361.89 0.00 1.27 Oct 26, 2026 3.25
SOL SASOL LTD Materials Equity 56,350.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,349.66 0.00 2.18 Oct 04, 2027 2.00
SIX2 SIXT Industrials Equity 56,345.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,329.88 0.00 14.47 Jul 31, 2054 4.38
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,324.44 0.00 4.08 May 01, 2036 2.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 56,240.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,217.78 0.00 7.54 Nov 25, 2033 2.67
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,212.10 0.00 2.44 Feb 14, 2028 3.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,192.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,174.65 0.00 15.13 Sep 15, 2055 3.55
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,137.20 0.00 3.15 Jan 25, 2029 3.69
UKT UK CONV GILT RegS Treasury Fixed Income 56,112.28 0.00 2.29 Dec 07, 2027 4.25
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,035.22 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 55,980.01 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 55,972.21 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,909.20 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 55,888.40 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 55,888.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 55,881.51 0.00 8.35 Mar 20, 2034 0.80
3769 GMO PAYMENT GATEWAY INC Financials Equity 55,875.67 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 55,821.64 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 55,771.32 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 55,771.32 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 55,762.70 0.00 6.56 Sep 20, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,749.63 0.00 6.93 Feb 15, 2033 2.30
GN GN STORE NORD Consumer Discretionary Equity 55,719.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 55,719.15 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 55,706.32 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 55,699.18 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,650.35 0.00 5.07 Nov 01, 2052 5.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,575.45 0.00 7.10 Oct 01, 2051 2.00
AC AYALA CORP Industrials Equity 55,573.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,551.82 0.00 7.86 Oct 31, 2034 3.45
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 55,510.15 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 55,506.04 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 55,468.15 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,463.10 0.00 7.65 Oct 01, 2050 2.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 55,462.83 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 55,447.14 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 55,447.14 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 55,436.78 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,425.65 0.00 1.03 Jul 22, 2026 0.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,425.65 0.00 5.69 Jul 22, 2033 5.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 55,390.72 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 55,353.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 55,353.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,347.42 0.00 7.28 Aug 01, 2034 5.00
JSWENERGY JSW ENERGY LTD Utilities Equity 55,321.13 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 55,301.78 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 55,301.78 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 55,301.78 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,275.85 0.00 7.29 Aug 01, 2051 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 55,249.61 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,238.40 0.00 3.99 May 01, 2055 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 55,163.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,156.20 0.00 2.03 Jul 30, 2027 0.80
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,126.05 0.00 3.91 Feb 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,077.08 0.00 16.42 Jun 25, 2049 3.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 55,069.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 55,069.10 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 55,069.10 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,057.29 0.00 5.60 Apr 15, 2031 0.75
NHF NIB HOLDINGS LTD Financials Equity 55,040.92 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 55,027.09 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 55,008.36 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 55,006.89 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 54,988.75 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 54,980.83 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,976.25 0.00 3.37 Mar 15, 2062 3.72
5333 NGK INSULATORS LTD Industrials Equity 54,936.58 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 54,936.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,863.90 0.00 12.04 Feb 15, 2042 3.13
AIRARABIA AIR ARABIA Industrials Equity 54,859.07 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 54,832.24 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,826.45 0.00 7.65 Nov 01, 2050 2.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 54,775.06 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 54,753.46 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,751.55 0.00 6.68 Apr 01, 2052 3.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,751.55 0.00 7.22 Mar 01, 2051 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 54,732.21 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 54,726.14 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,676.66 0.00 4.10 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 54,648.49 0.00 5.67 Mar 20, 2031 0.10
4208 UBE CORP Materials Equity 54,623.55 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,601.76 0.00 7.45 Sep 01, 2050 2.50
MARS MARS INC 144A Industrial Fixed Income 54,564.31 0.00 13.70 May 01, 2055 5.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,556.17 0.00 1.75 Apr 12, 2027 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 54,556.17 0.00 20.08 Dec 20, 2054 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 54,542.99 0.00 11.51 Dec 07, 2042 4.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,526.86 0.00 6.26 May 01, 2050 3.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,526.86 0.00 3.14 Feb 01, 2054 6.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 54,526.86 0.00 2.17 Jun 20, 2054 6.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 54,519.21 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 54,519.21 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,503.43 0.00 1.15 Sep 07, 2026 2.35
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,489.41 0.00 3.43 Apr 01, 2054 6.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 54,467.04 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 54,467.04 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 54,467.04 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 54,456.06 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 54,418.01 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 54,418.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 54,414.87 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 54,414.87 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 54,407.51 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 54,397.01 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,377.06 0.00 5.50 Sep 01, 2042 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,377.06 0.00 6.51 Aug 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,377.06 0.00 3.77 Feb 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 54,371.55 0.00 1.83 May 01, 2027 0.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,358.36 0.00 18.25 Oct 18, 2051 3.53
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,345.18 0.00 2.49 Feb 01, 2028 2.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,339.61 0.00 2.85 Nov 15, 2056 6.84
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 54,313.00 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 54,310.52 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 54,310.40 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 54,270.99 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,264.71 0.00 6.00 Dec 20, 2052 4.00
BAVA BAVARIAN NORDIC Health Care Equity 54,258.35 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 54,258.35 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 54,207.98 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 54,206.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,134.18 0.00 4.08 Nov 21, 2029 2.75
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 54,123.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 54,107.80 0.00 1.93 Jun 20, 2027 2.30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,102.97 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,102.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,077.46 0.00 12.36 May 15, 2042 3.00
LIAB LINDAB INTERNATIONAL Industrials Equity 54,049.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,041.87 0.00 10.69 Sep 01, 2040 5.00
522 ASMPT LTD Information Technology Equity 53,997.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,995.71 0.00 10.90 Jul 15, 2039 3.20
BA BOEING CO Industrial Fixed Income 53,965.11 0.00 12.42 May 01, 2050 5.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 53,955.95 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,949.56 0.00 5.28 Apr 15, 2031 2.63
3436 SUMCO CORP Information Technology Equity 53,945.32 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 53,945.32 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 53,945.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,936.37 0.00 10.82 Dec 07, 2040 4.25
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,927.66 0.00 3.39 Jan 01, 2035 2.50
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,890.21 0.00 3.24 May 15, 2057 6.22
BURE BURE EQUITY Financials Equity 53,840.98 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,815.31 0.00 3.60 Oct 01, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,797.90 0.00 17.20 May 25, 2048 2.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,777.86 0.00 6.86 Oct 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,777.86 0.00 6.68 Jun 01, 2052 3.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 53,766.93 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,740.41 0.00 4.38 Mar 01, 2037 1.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 53,724.92 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 53,684.46 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 53,682.92 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 53,673.13 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 53,640.91 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 53,527.95 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,515.71 0.00 6.37 Aug 01, 2052 4.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,515.71 0.00 3.18 Sep 01, 2053 6.00
BLKB BLACKBAUD INC Information Technology Equity 53,515.28 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,493.89 0.00 0.00 nan 0.00
SOL SOL Materials Equity 53,475.78 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 53,451.61 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 53,437.12 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,403.36 0.00 3.86 Feb 01, 2054 6.50
8174 NIPPON GAS LTD Utilities Equity 53,371.44 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 53,367.88 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 53,327.19 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 53,302.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,296.78 0.00 6.02 Dec 01, 2031 1.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,253.56 0.00 4.34 Jan 01, 2053 5.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 53,241.86 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 53,175.46 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 53,162.75 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,141.21 0.00 4.05 Jun 01, 2036 2.00
WD WALKER & DUNLOP INC Financials Equity 53,120.84 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,115.84 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 53,110.58 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 53,094.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,092.38 0.00 7.17 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,066.00 0.00 10.18 Oct 25, 2038 4.00
COLR COLRUYT GROUP NV Consumer Staples Equity 53,058.41 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 53,051.04 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 53,006.23 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 53,006.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52,989.83 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 52,954.06 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 52,935.72 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,916.52 0.00 2.36 Jan 19, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,914.35 0.00 2.54 Mar 10, 2028 3.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 52,901.89 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 52,884.81 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 52,863.81 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,804.17 0.00 6.86 Jul 01, 2050 3.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 52,797.55 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 52,745.38 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,691.82 0.00 3.78 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,690.16 0.00 9.13 Feb 01, 2037 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 52,629.23 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 52,588.86 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 52,588.86 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,579.47 0.00 7.58 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,542.02 0.00 6.18 Apr 25, 2034 5.29
AZE AZELIS GROUP NV Industrials Equity 52,536.69 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,419.82 0.00 1.61 Feb 23, 2027 2.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,393.44 0.00 3.89 Sep 10, 2029 3.00
ABBV ABBVIE INC Industrial Fixed Income 52,392.22 0.00 3.98 Nov 21, 2029 3.20
RUS RUSSEL METALS INC Industrials Equity 52,380.18 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 52,298.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,287.95 0.00 11.20 Jul 30, 2041 4.70
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,279.87 0.00 7.65 Jul 01, 2051 2.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,275.74 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 52,254.73 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 52,233.73 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 52,223.66 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,204.97 0.00 7.45 Apr 01, 2052 2.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 52,119.32 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 52,119.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,109.92 0.00 4.58 Feb 15, 2030 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 52,067.15 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 52,014.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,980.27 0.00 9.07 Mar 25, 2038 4.78
SSRM SSR MINING INC Materials Equity 51,962.81 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 51,962.81 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51,918.69 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 51,910.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 51,910.63 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 51,910.03 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 51,897.89 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 51,876.68 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 51,858.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 51,843.27 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,755.57 0.00 5.15 Dec 01, 2052 5.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,755.57 0.00 6.37 Jun 01, 2052 4.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 51,754.12 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 51,754.12 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,754.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 51,708.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 51,707.70 0.00 7.29 Dec 20, 2032 0.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 51,687.66 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 51,666.66 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 51,624.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,621.98 0.00 6.00 Oct 25, 2032 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,621.98 0.00 7.11 Jun 22, 2033 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,615.39 0.00 14.99 Oct 22, 2053 3.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 51,561.64 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 51,545.43 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,493.43 0.00 7.37 May 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,493.43 0.00 3.59 Jun 11, 2029 4.38
9003 SOTETSU HOLDINGS INC Industrials Equity 51,493.26 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,455.98 0.00 3.11 Feb 25, 2029 3.27
EMMN EMMI AG Consumer Staples Equity 51,441.09 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 51,348.62 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,343.63 0.00 4.09 Mar 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,343.63 0.00 12.99 Jan 16, 2054 5.75
MCY MERCURY NZ LTD Utilities Equity 51,336.75 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 51,336.75 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 51,309.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,285.71 0.00 7.36 Oct 20, 2033 2.85
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 51,284.58 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 51,284.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,259.33 0.00 18.71 Jul 22, 2065 2.50
PBF PBF ENERGY INC CLASS A Energy Equity 51,255.08 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 51,246.60 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 51,180.23 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 51,162.59 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 51,141.59 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 51,099.79 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 51,084.61 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,081.48 0.00 4.65 Sep 20, 2052 5.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 51,063.37 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 51,057.58 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 51,015.57 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 50,971.55 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 50,952.57 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50,952.57 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,894.23 0.00 4.40 Dec 01, 2052 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,894.23 0.00 6.42 May 19, 2033 4.75
360ONE 360 ONE WAM LTD Financials Equity 50,868.55 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 50,867.20 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 50,853.98 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,819.33 0.00 7.24 Dec 01, 2050 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,819.33 0.00 7.10 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 50,819.33 0.00 10.67 Feb 15, 2041 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 50,718.65 0.00 9.30 Jun 20, 2035 1.30
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,706.98 0.00 7.91 Apr 01, 2052 1.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 50,679.53 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 50,658.52 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 50,658.52 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 50,658.52 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,637.52 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 50,606.35 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 50,574.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,557.18 0.00 5.71 Jul 25, 2033 4.91
BYG BIG YELLOW GROUP PLC Real Estate Equity 50,554.17 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 50,554.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 50,554.17 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 50,520.18 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 50,502.00 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 50,449.83 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 50,449.83 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 50,428.53 0.00 4.25 Nov 12, 2029 0.75
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,407.38 0.00 3.58 Sep 01, 2053 6.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 50,385.49 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 50,301.48 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,295.03 0.00 7.00 Jan 01, 2050 3.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 50,293.32 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 50,293.32 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 50,217.47 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 50,188.97 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 50,182.68 0.00 5.07 Jan 25, 2031 1.85
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,164.78 0.00 1.75 Apr 12, 2027 2.01
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,112.03 0.00 9.64 Oct 30, 2037 4.05
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,107.78 0.00 6.59 Nov 01, 2047 3.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 50,082.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,070.33 0.00 5.23 Jan 13, 2031 1.13
DML DENISON MINES CORP Energy Equity 50,032.46 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 50,032.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 50,032.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 50,032.46 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 49,991.46 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 49,980.29 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 49,980.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 49,961.81 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,957.98 0.00 4.09 Apr 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,957.98 0.00 7.68 Apr 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,907.62 0.00 4.53 May 21, 2030 2.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 49,875.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 49,875.95 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 49,823.77 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 49,813.11 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 49,797.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 49,769.16 0.00 3.69 Mar 20, 2029 0.10
ALR ALIOR BANK SA Financials Equity 49,755.41 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 49,743.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,742.78 0.00 7.61 Jul 04, 2034 3.25
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,733.29 0.00 6.63 Oct 01, 2051 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 49,733.29 0.00 6.93 Mar 20, 2046 3.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 49,733.29 0.00 4.65 Nov 20, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,733.29 0.00 6.29 Jun 01, 2034 5.35
AMGN AMGEN INC Industrial Fixed Income 49,658.39 0.00 6.12 Mar 02, 2033 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,620.94 0.00 4.27 Jan 24, 2030 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,620.94 0.00 2.02 Aug 20, 2027 3.13
6976 TAIYO YUDEN LTD Information Technology Equity 49,615.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 49,562.92 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,551.57 0.00 1.92 Jun 17, 2027 2.82
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,546.04 0.00 6.80 Jan 01, 2053 3.50
YELP YELP INC Communication Equity 49,533.93 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 49,510.74 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 49,503.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,492.22 0.00 3.95 Jul 30, 2029 0.80
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,471.14 0.00 7.65 Sep 01, 2050 2.00
1951 EXEO GROUP INC Industrials Equity 49,458.57 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49,440.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,433.69 0.00 13.65 Nov 21, 2049 4.25
763 ZTE CORP H Information Technology Equity 49,398.36 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 49,388.27 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 49,377.36 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 49,354.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 49,335.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,333.97 0.00 10.63 Oct 01, 2039 4.15
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,283.89 0.00 4.21 May 01, 2053 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 49,249.89 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 49,249.89 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,246.44 0.00 5.35 Jul 25, 2031 1.71
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 49,241.66 0.00 5.18 Sep 20, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,208.99 0.00 2.33 Nov 24, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 49,188.91 0.00 12.08 Sep 20, 2039 2.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,188.91 0.00 3.20 Nov 21, 2028 2.75
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,171.54 0.00 4.28 Jun 01, 2053 5.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 49,146.33 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 49,145.54 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 49,096.64 0.00 2.76 Jun 15, 2028 3.88
ARPT AIRPORT CITY LTD Real Estate Equity 49,093.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 49,087.84 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,059.19 0.00 7.68 May 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 49,043.85 0.00 5.92 Jun 20, 2031 0.10
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,021.74 0.00 11.62 Dec 01, 2049 4.45
APN ASPEN PHARMACARE LTD Health Care Equity 49,020.32 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,984.29 0.00 4.33 Mar 01, 2055 5.50
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,946.84 0.00 5.17 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,909.39 0.00 12.79 Mar 20, 2051 4.08
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,909.39 0.00 6.49 Feb 01, 2053 4.00
IOSP INNOSPEC INC Materials Equity 48,899.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,885.60 0.00 2.57 Mar 28, 2028 5.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 48,884.69 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 48,884.69 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 48,884.69 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 48,873.30 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 48,857.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 48,839.45 0.00 6.77 Sep 20, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 48,839.45 0.00 2.21 Sep 20, 2027 0.10
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 48,834.49 0.00 5.12 Feb 15, 2054 2.07
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 48,834.49 0.00 4.98 Jan 15, 2054 1.97
VID VIDRALA SA Materials Equity 48,832.52 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 48,832.52 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 48,789.29 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 48,780.34 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 48,780.34 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 48,768.28 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,759.59 0.00 1.64 Mar 20, 2027 3.50
BB BLACKBERRY LTD Information Technology Equity 48,728.17 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 48,663.27 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 48,656.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,609.79 0.00 15.55 Sep 15, 2059 3.65
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,609.79 0.00 7.11 Jan 01, 2051 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 48,579.26 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 48,558.26 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 48,556.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,534.89 0.00 5.40 Oct 10, 2031 4.38
QNNS QATAR NAVIGATION Industrials Equity 48,495.25 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 48,467.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 48,456.64 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,385.09 0.00 4.61 Jan 01, 2053 5.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 48,362.97 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,347.65 0.00 7.48 Jun 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,338.33 0.00 1.87 May 31, 2027 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,318.55 0.00 18.88 Dec 01, 2051 2.00
PROT PROTECTOR FORSIKRING Financials Equity 48,258.63 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 48,258.63 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 48,245.83 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 48,244.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,235.30 0.00 2.75 Jul 25, 2029 5.57
3697 SHIFT INC Information Technology Equity 48,206.46 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 48,201.21 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 48,177.46 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 48,154.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,122.95 0.00 3.53 May 22, 2029 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 48,122.95 0.00 3.37 Mar 14, 2029 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 48,117.20 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 48,102.11 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 48,102.11 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 48,095.52 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 48,075.19 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 48,056.07 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 48,049.94 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,048.05 0.00 5.67 Jan 01, 2053 5.50
ENGI11 ENERGISA UNITS SA Utilities Equity 48,033.19 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 47,997.77 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 47,970.18 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 47,945.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,935.70 0.00 2.81 Aug 01, 2028 4.63
141080 LIGA CHEM BIO INC Health Care Equity 47,907.17 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 47,893.43 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 47,893.43 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 47,886.17 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 47,860.80 0.00 6.18 Feb 20, 2049 4.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,823.35 0.00 7.48 Jun 01, 2051 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 47,822.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 47,810.83 0.00 2.21 Sep 20, 2027 0.10
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 47,785.90 0.00 7.15 Nov 20, 2050 2.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 47,781.16 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,711.00 0.00 4.28 May 01, 2037 2.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,711.00 0.00 4.52 May 01, 2054 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,698.74 0.00 7.97 Jun 17, 2034 2.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,678.96 0.00 10.13 Aug 01, 2039 5.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 47,676.14 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,636.10 0.00 3.99 Mar 15, 2058 5.84
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 47,598.65 0.00 1.53 Jun 30, 2031 9.00
532483 CANARA BANK LTD Financials Equity 47,592.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,586.65 0.00 2.29 Oct 22, 2027 0.00
9987 SUZUKEN LTD Health Care Equity 47,580.40 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 47,561.20 0.00 3.00 Apr 01, 2029 3.88
MABANEE MABANEE COMPANY Real Estate Equity 47,550.13 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 47,531.09 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47,529.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 47,527.30 0.00 2.71 Mar 20, 2028 0.10
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,486.30 0.00 1.71 Apr 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,481.15 0.00 3.29 Feb 01, 2029 4.10
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 47,476.06 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,448.85 0.00 4.08 Feb 01, 2037 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 47,423.89 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,411.40 0.00 1.60 Mar 15, 2030 5.04
REDINGTON REDINGTON LTD Information Technology Equity 47,382.11 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 47,361.10 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 47,340.10 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 47,319.54 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 47,319.54 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 47,319.54 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 47,319.54 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 47,319.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,261.60 0.00 1.64 Mar 24, 2028 3.53
PK PARK HOTELS RESORTS INC Real Estate Equity 47,236.23 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 47,235.09 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,224.15 0.00 7.38 Jun 20, 2052 2.00
ERO ERO COPPER CORP Materials Equity 47,215.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 47,193.08 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 47,193.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,191.03 0.00 15.10 Dec 07, 2055 4.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 47,186.70 0.00 2.16 Oct 11, 2027 3.13
VGP VGP NV Real Estate Equity 47,163.03 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,149.25 0.00 6.59 Apr 01, 2052 3.50
NATL NCR ATLEOS CORP Financials Equity 47,136.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,111.80 0.00 3.08 Sep 13, 2028 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 47,105.31 0.00 9.51 Jan 29, 2038 3.75
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,074.35 0.00 6.49 Jan 01, 2053 5.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,074.35 0.00 7.24 Dec 01, 2051 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,065.74 0.00 2.87 Jul 04, 2028 2.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,059.15 0.00 1.61 Feb 24, 2027 3.26
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,036.90 0.00 6.11 Jun 01, 2048 4.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47,027.34 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 47,006.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,999.45 0.00 6.21 Jul 25, 2034 5.56
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,999.45 0.00 13.69 Apr 16, 2050 4.40
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 46,999.45 0.00 4.24 Sep 01, 2037 6.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,999.45 0.00 1.58 Mar 13, 2027 6.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 46,972.72 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 46,954.34 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 46,954.34 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,854.75 0.00 1.54 Jan 27, 2027 2.61
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 46,849.65 0.00 2.62 Apr 25, 2028 4.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 46,836.03 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 46,815.03 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 46,797.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 46,780.28 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 46,773.03 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 46,745.66 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 46,745.66 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 46,715.14 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 46,693.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 46,693.48 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 46,693.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,683.31 0.00 5.12 Jan 08, 2031 2.64
241560 DOOSAN BOBCAT INC Industrials Equity 46,668.01 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,662.41 0.00 3.91 Jul 01, 2036 2.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 46,641.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 46,641.31 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 46,641.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,624.96 0.00 1.16 Sep 19, 2026 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,624.96 0.00 5.70 Jul 25, 2033 4.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,610.78 0.00 3.68 May 31, 2029 3.50
CNS COHEN & STEERS INC Financials Equity 46,587.32 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 46,584.00 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 46,584.00 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,563.00 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 46,542.00 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 46,536.97 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 46,520.99 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 46,484.80 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 46,475.16 0.00 2.85 Sep 20, 2053 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 46,432.63 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 46,432.63 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 46,415.98 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,400.26 0.00 6.68 May 01, 2052 3.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46,394.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,360.22 0.00 7.68 Apr 30, 2034 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 46,340.44 0.00 3.45 Dec 20, 2028 0.10
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,268.96 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,250.46 0.00 6.02 May 01, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,250.46 0.00 7.21 Jan 13, 2035 5.63
VCEL VERICEL CORP Health Care Equity 46,217.10 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,213.01 0.00 1.54 Jan 22, 2030 5.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,205.95 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 46,184.95 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 46,184.95 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,175.56 0.00 3.32 May 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,175.56 0.00 2.80 Jul 12, 2028 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,136.03 0.00 2.56 Jan 31, 2028 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 46,119.60 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46,100.94 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 46,058.93 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 46,016.93 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 46,015.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,988.31 0.00 2.95 Sep 21, 2028 4.33
AGR ASSURA REIT PLC Real Estate Equity 45,963.08 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,953.92 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 45,890.91 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,875.96 0.00 7.10 Mar 01, 2051 2.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 45,846.88 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 45,806.57 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 45,806.57 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 45,791.71 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 45,764.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 45,747.01 0.00 7.13 Sep 20, 2032 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 45,740.41 0.00 3.22 Dec 05, 2028 3.13
IOS IONOS GROUP N Information Technology Equity 45,702.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 45,694.26 0.00 8.90 Dec 20, 2034 1.20
138930 BNK FINANCIAL GROUP INC Financials Equity 45,659.88 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 45,658.73 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,651.26 0.00 7.65 Aug 01, 2050 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 45,650.05 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 45,650.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,641.51 0.00 8.63 Sep 22, 2035 3.74
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,613.81 0.00 6.56 Sep 20, 2049 3.50
4680 ROUND ONE CORP Consumer Discretionary Equity 45,597.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 45,597.88 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 45,561.62 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 45,549.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,538.91 0.00 15.36 Dec 01, 2057 3.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 45,538.91 0.00 7.97 Feb 01, 2036 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,501.46 0.00 3.01 Oct 16, 2028 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 45,501.46 0.00 7.77 Jul 14, 2025 2.00
SEA SEABRIDGE GOLD INC Materials Equity 45,493.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 45,493.54 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45,449.86 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 45,441.37 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 45,437.10 0.00 1.28 Oct 22, 2026 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 45,430.51 0.00 15.78 Jan 22, 2060 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,423.92 0.00 6.70 Dec 01, 2032 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 45,389.11 0.00 1.29 Feb 16, 2028 4.66
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,371.17 0.00 18.53 Mar 10, 2053 3.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 45,327.96 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,314.21 0.00 3.94 Aug 01, 2036 2.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,314.21 0.00 5.17 Aug 01, 2053 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,285.45 0.00 1.95 Jun 22, 2027 0.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 45,232.68 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 45,232.68 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 45,232.68 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 45,180.51 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 45,158.02 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 45,134.82 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 45,128.34 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,126.97 0.00 6.80 Jul 01, 2052 3.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,126.97 0.00 3.15 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,126.97 0.00 6.01 Mar 15, 2032 2.36
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 45,113.81 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45,092.81 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,089.52 0.00 7.24 Jul 01, 2051 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,089.52 0.00 4.09 Feb 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,087.64 0.00 12.58 Oct 31, 2044 5.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,087.64 0.00 2.77 Apr 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 45,074.45 0.00 8.17 Dec 20, 2033 0.70
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 45,057.88 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,052.07 0.00 1.84 Jun 01, 2027 2.88
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 45,024.00 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 45,024.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 44,988.73 0.00 3.91 Jun 20, 2029 0.60
CVS CVS HEALTH CORP Industrial Fixed Income 44,977.17 0.00 2.44 Mar 25, 2028 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,962.36 0.00 7.89 Feb 01, 2035 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,962.36 0.00 14.55 Sep 10, 2044 2.88
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,939.72 0.00 6.86 Jul 01, 2051 3.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 44,919.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,909.61 0.00 16.20 Oct 01, 2054 4.30
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,902.27 0.00 7.10 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 44,902.27 0.00 2.44 Feb 15, 2028 3.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 44,900.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,870.05 0.00 19.67 Mar 10, 2050 1.50
BRAV BRAVIDA HOLDING Industrials Equity 44,867.48 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 44,815.31 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,789.92 0.00 4.08 Aug 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,789.92 0.00 9.43 Sep 21, 2047 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,789.92 0.00 2.28 Mar 31, 2029 6.50
FAGR FAGRON NV Health Care Equity 44,710.97 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,659.05 0.00 4.79 Oct 20, 2030 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,640.12 0.00 6.30 Sep 15, 2034 5.87
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 44,640.12 0.00 1.09 Mar 16, 2029 5.10
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 44,630.75 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 44,606.62 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 44,606.62 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 44,602.67 0.00 1.48 Mar 01, 2030 3.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,602.67 0.00 2.03 Sep 01, 2053 6.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 44,546.74 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 44,546.13 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 44,538.96 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 44,538.96 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,527.77 0.00 7.32 Mar 01, 2052 2.50
MULTIPLY MULTIPLY GROUP Industrials Equity 44,525.74 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 44,502.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,490.32 0.00 2.56 Apr 25, 2029 5.20
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,452.87 0.00 2.65 Sep 01, 2053 6.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,452.87 0.00 2.14 Dec 01, 2053 6.50
WALL B WALLENSTAM CLASS B Real Estate Equity 44,450.11 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 44,429.71 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 44,399.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 44,378.72 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,340.52 0.00 6.75 Jan 16, 2034 5.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 44,336.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,335.96 0.00 11.74 Jun 01, 2041 4.00
358 JIANGXI COPPER LTD H Materials Equity 44,315.71 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,303.07 0.00 5.38 Jul 20, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,303.07 0.00 1.27 Oct 21, 2027 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,303.07 0.00 3.29 Feb 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,303.07 0.00 6.15 Apr 24, 2034 5.39
QDEL QUIDELORTHO CORP Health Care Equity 44,290.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 44,270.02 0.00 3.71 Aug 31, 2029 4.60
7649 SUGI HOLDINGS LTD Consumer Staples Equity 44,241.42 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 44,241.42 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 44,208.19 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,190.72 0.00 1.73 Sep 30, 2029 9.00
6368 ORGANO CORP Industrials Equity 44,189.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,105.18 0.00 6.61 Jun 01, 2032 0.95
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 44,084.91 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 44,084.91 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 44,084.68 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 44,074.67 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 44,063.68 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 44,032.74 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 44,032.74 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 44,020.04 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,003.47 0.00 4.16 Feb 01, 2054 5.50
YCA YELLOW CAKE PLC Energy Equity 43,980.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 43,979.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,966.02 0.00 4.67 May 14, 2030 0.88
039490 KIWOOM SECURITIES LTD Financials Equity 43,937.66 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 43,929.00 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,928.57 0.00 4.78 Jan 01, 2053 5.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,891.12 0.00 7.24 Dec 01, 2050 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,853.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,841.43 0.00 16.70 Jul 22, 2049 3.86
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 43,832.65 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 43,832.65 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 43,824.05 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 43,771.88 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 43,685.63 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 43,667.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 43,664.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,650.21 0.00 4.65 Jun 18, 2030 3.09
KRU KRUK SA Financials Equity 43,601.62 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 43,601.62 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 43,563.19 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,554.08 0.00 3.45 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,554.08 0.00 3.44 Apr 16, 2029 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,544.72 0.00 4.36 Jan 06, 2030 1.27
ENELAM ENEL AMERICAS SA Utilities Equity 43,538.61 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,516.63 0.00 4.13 May 01, 2030 5.15
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,516.63 0.00 3.94 Jan 01, 2037 2.00
6269 MODEC INC Energy Equity 43,511.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,498.56 0.00 3.53 Apr 20, 2029 3.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 43,458.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,441.73 0.00 7.11 Oct 23, 2035 5.02
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 43,441.73 0.00 1.70 Apr 12, 2027 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,404.28 0.00 2.60 May 01, 2029 4.22
MAXIS MAXIS Communication Equity 43,391.59 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 43,354.51 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 43,354.51 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,353.50 0.00 2.93 Aug 04, 2028 2.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 43,286.58 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 43,250.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,217.03 0.00 3.93 Dec 03, 2029 4.02
OCDO OCADO GROUP PLC Consumer Staples Equity 43,197.99 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,179.58 0.00 7.80 May 07, 2036 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,162.28 0.00 3.21 Nov 22, 2028 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,155.69 0.00 1.57 Jan 31, 2027 0.00
5947 RINNAI CORP Consumer Discretionary Equity 43,145.82 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 43,145.82 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 43,145.82 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,142.13 0.00 6.59 Jan 01, 2048 3.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 43,119.67 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 43,097.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,089.75 0.00 15.77 Jan 15, 2047 2.75
425 MINTH GROUP LTD Consumer Discretionary Equity 43,076.55 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 43,076.55 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,067.23 0.00 6.35 Jun 01, 2052 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,067.23 0.00 1.50 Feb 25, 2027 2.96
ELM ELEMENTIS PLC Materials Equity 43,041.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 43,037.00 0.00 1.23 Sep 20, 2026 0.01
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,029.78 0.00 7.06 Feb 13, 2034 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,029.78 0.00 4.07 Mar 01, 2032 6.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 43,024.69 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 43,000.41 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 42,989.31 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,984.25 0.00 1.41 Dec 10, 2026 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42,976.14 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 42,973.10 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 42,951.86 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 42,937.14 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 42,937.14 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 42,937.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 42,931.50 0.00 13.93 Mar 20, 2042 2.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,917.43 0.00 4.14 Jun 01, 2037 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,917.43 0.00 5.36 Apr 15, 2031 1.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 42,908.53 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,879.98 0.00 0.00 Oct 20, 2051 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,842.53 0.00 5.70 Mar 02, 2033 3.35
COA COATS GROUP PLC Consumer Discretionary Equity 42,832.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,826.00 0.00 7.90 Apr 02, 2034 2.47
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 42,806.22 0.00 1.96 Jun 20, 2027 0.10
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,805.08 0.00 2.49 Jan 01, 2054 6.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,803.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 42,779.85 0.00 7.44 Jun 20, 2033 1.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,773.25 0.00 14.02 Jul 24, 2039 0.00
2610 CHINA AIRLINES LTD Industrials Equity 42,740.51 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,692.73 0.00 6.26 Jul 01, 2050 3.50
UNTR UNITED TRACTORS Energy Equity 42,677.50 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 42,677.50 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 42,677.50 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 42,676.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 42,647.97 0.00 6.45 May 21, 2032 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,634.79 0.00 2.92 Jun 22, 2028 0.80
9533 TOHO GAS LTD Utilities Equity 42,624.11 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,580.38 0.00 2.60 Apr 03, 2028 2.88
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 42,571.94 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 42,519.77 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 42,519.77 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 42,509.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,469.94 0.00 8.01 Dec 01, 2034 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,468.03 0.00 5.19 Apr 22, 2032 2.69
8410 SEVEN BANK LTD Financials Equity 42,467.59 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 42,467.59 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 42,461.80 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 42,415.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,410.60 0.00 3.24 Dec 01, 2028 2.80
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 42,408.67 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,393.13 0.00 5.68 Nov 15, 2054 2.66
3706 MITAC HOLDINGS CORP Information Technology Equity 42,362.46 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 42,354.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 42,341.90 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 42,323.70 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 42,293.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,280.78 0.00 15.83 Jun 01, 2050 2.52
LAND LANDIS+GYR GROUP AG Information Technology Equity 42,258.91 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 42,257.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,243.33 0.00 13.20 Mar 02, 2053 5.65
TITC TITAN SA Materials Equity 42,215.44 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 42,206.74 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,206.74 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 42,206.74 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 42,194.44 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 42,156.79 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 42,154.56 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 42,152.43 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,130.98 0.00 1.75 May 15, 2029 4.93
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,130.98 0.00 1.44 Feb 06, 2027 3.30
4202 DAICEL CORP Materials Equity 42,102.39 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 42,102.39 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,093.53 0.00 3.54 Jul 01, 2038 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,074.32 0.00 11.38 Mar 01, 2040 3.10
EU EUROPEAN UNION RegS Government Related Fixed Income 42,061.14 0.00 16.28 Feb 04, 2050 3.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 42,050.22 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 42,047.42 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 42,038.44 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,026.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,008.39 0.00 4.22 Oct 31, 2029 0.60
1208 MMG LTD Materials Equity 42,005.41 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 41,998.05 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 41,989.89 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 41,945.88 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 41,938.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,929.26 0.00 3.79 Aug 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 41,929.26 0.00 6.42 Dec 20, 2031 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,906.29 0.00 6.84 Nov 14, 2033 4.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,893.71 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 41,879.40 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 41,850.30 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 41,841.54 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 41,841.54 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 41,841.54 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 41,837.39 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,831.39 0.00 3.92 Nov 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 41,803.98 0.00 12.92 Sep 20, 2040 2.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,793.94 0.00 6.00 Feb 20, 2050 4.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,774.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,756.49 0.00 5.81 Sep 14, 2033 5.72
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,724.86 0.00 13.99 May 25, 2040 0.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,719.04 0.00 7.65 Sep 01, 2050 2.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,719.04 0.00 3.19 Oct 01, 2054 6.00
GNS GENUS PLC Health Care Equity 41,685.02 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 41,685.02 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 41,685.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,644.14 0.00 1.94 Aug 15, 2027 6.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 41,606.69 0.00 3.94 Jan 24, 2031 5.16
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,606.69 0.00 4.11 Jun 15, 2030 8.75
CHEMM CHEMOMETEC Health Care Equity 41,580.68 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 41,580.68 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,569.24 0.00 2.19 Jan 15, 2028 9.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41,543.35 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 41,531.79 0.00 8.13 Jul 15, 2036 5.50
1963 JGC HOLDINGS CORP Industrials Equity 41,528.51 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 41,480.34 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,456.89 0.00 12.53 Oct 04, 2047 4.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,419.44 0.00 3.40 Apr 03, 2029 4.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 41,419.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,401.77 0.00 7.20 Mar 01, 2034 4.20
051900 LG H & H LTD Consumer Staples Equity 41,396.33 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 41,396.33 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 41,386.00 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 41,386.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,381.99 0.00 1.50 Jan 20, 2027 1.50
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 41,381.99 0.00 4.06 Apr 15, 2057 5.66
TRUE B TRUECALLER CLASS B Information Technology Equity 41,371.99 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 41,354.33 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 41,319.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,307.09 0.00 5.01 Apr 10, 2031 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 41,302.86 0.00 15.08 Feb 04, 2043 1.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 41,270.32 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,269.64 0.00 7.32 Apr 01, 2052 2.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 41,249.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,223.74 0.00 6.94 Apr 30, 2033 3.15
ORA ORORA LTD Materials Equity 41,215.48 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 41,215.48 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 41,186.31 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 41,163.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 41,163.31 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 41,161.44 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,157.29 0.00 1.87 Jul 25, 2027 3.19
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,157.29 0.00 1.65 Jul 01, 2054 6.50
WEN WENDYS Consumer Discretionary Equity 41,152.58 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 41,123.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,119.84 0.00 5.69 Jan 30, 2032 3.30
4203 SUMITOMO BAKELITE LTD Materials Equity 41,111.13 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 41,102.30 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 41,088.61 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,082.39 0.00 7.45 Feb 01, 2051 2.50
BDX BUDIMEX SA Industrials Equity 41,060.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 41,058.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,044.94 0.00 7.02 Jul 22, 2035 5.29
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 41,039.29 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41,018.29 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 41,006.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,992.96 0.00 3.57 Feb 15, 2029 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,973.18 0.00 12.72 Jul 04, 2042 3.25
JOE ST JOE Real Estate Equity 40,970.26 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,970.04 0.00 4.75 Oct 15, 2053 2.04
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 40,970.04 0.00 5.60 Jul 03, 2035 5.00
SCHO SCHOUW AND CO Consumer Staples Equity 40,954.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,932.59 0.00 10.34 Nov 21, 2039 4.05
STC STEWART INFO SERVICES CORP Financials Equity 40,930.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,895.14 0.00 15.04 May 19, 2063 5.34
8304 AOZORA BANK LTD Financials Equity 40,850.28 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 40,839.77 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 40,829.26 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,820.24 0.00 2.60 Dec 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,820.24 0.00 13.02 Jun 18, 2050 5.10
COTY COTY INC CLASS A Consumer Staples Equity 40,807.36 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,782.79 0.00 4.91 Apr 01, 2055 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,762.18 0.00 4.14 Nov 17, 2029 2.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 40,745.93 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,745.93 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 40,745.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,745.34 0.00 10.88 Jun 19, 2041 2.68
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,745.34 0.00 1.48 Jan 24, 2027 4.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,745.34 0.00 6.64 Aug 01, 2051 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 40,745.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 40,735.80 0.00 4.59 Mar 20, 2030 1.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,707.89 0.00 2.63 Jun 25, 2028 3.85
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 40,703.24 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,670.44 0.00 4.18 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 40,670.44 0.00 10.62 May 15, 2040 4.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 40,648.59 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 40,640.24 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,632.99 0.00 1.43 Aug 15, 2027 5.88
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 40,619.23 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 40,598.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,595.54 0.00 1.62 Mar 19, 2027 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,595.54 0.00 15.68 Mar 17, 2052 2.92
8341 77 BANK LTD Financials Equity 40,537.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,520.64 0.00 3.33 Mar 06, 2029 4.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 40,514.22 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 40,493.22 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 40,485.08 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,483.19 0.00 7.29 Oct 01, 2051 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,483.19 0.00 7.68 Mar 01, 2051 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,483.19 0.00 5.17 Jul 01, 2053 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40,430.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 40,419.31 0.00 4.77 Jun 20, 2030 1.60
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,408.30 0.00 5.12 Mar 01, 2053 5.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 40,380.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 40,375.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,370.85 0.00 6.18 Apr 21, 2034 5.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 40,367.20 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 40,346.20 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 40,338.38 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 40,325.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,300.62 0.00 6.17 Feb 01, 2033 5.75
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,295.95 0.00 7.29 Sep 01, 2051 2.50
6804 HOSIDEN CORP Information Technology Equity 40,276.39 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 40,276.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 40,276.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,274.25 0.00 6.63 May 01, 2033 4.40
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,258.50 0.00 4.21 Apr 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,258.50 0.00 7.21 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,234.68 0.00 7.61 Jul 01, 2034 3.85
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,221.05 0.00 4.00 Apr 01, 2037 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 40,220.18 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 40,199.18 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 40,199.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,183.60 0.00 2.88 Aug 25, 2028 4.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,183.60 0.00 6.67 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 40,183.60 0.00 8.24 Feb 15, 2036 4.50
9759 NSD LTD Information Technology Equity 40,172.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,146.15 0.00 5.71 Feb 04, 2033 2.97
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,146.15 0.00 0.94 Jul 10, 2049 2.90
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 40,136.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 40,126.64 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 40,119.88 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 40,119.88 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 40,119.88 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 40,119.88 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 40,094.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,069.84 0.00 5.86 Dec 04, 2031 2.50
GSY GOEASY LTD Financials Equity 40,067.71 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 40,067.71 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 40,033.80 0.00 0.97 Nov 15, 2027 11.75
PAYO PAYONEER GLOBAL INC Financials Equity 40,026.50 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 40,015.53 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 40,015.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,003.91 0.00 19.18 Aug 15, 2054 2.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,996.35 0.00 7.45 Sep 01, 2050 2.50
WERN WERNER ENTERPRISES INC Industrials Equity 39,996.15 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 39,963.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,958.90 0.00 12.42 Jan 23, 2049 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,958.90 0.00 5.65 Apr 27, 2033 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,958.90 0.00 6.82 Jul 19, 2035 5.32
WAF WEST AFRICAN RESOURCES LTD Materials Equity 39,911.19 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 39,911.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,898.41 0.00 5.27 Dec 01, 2030 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 39,872.03 0.00 10.39 Sep 07, 2037 1.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 39,859.59 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,842.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,825.88 0.00 5.73 Oct 15, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,809.10 0.00 5.28 Feb 10, 2031 1.25
6728 ULVAC INC Information Technology Equity 39,806.85 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 39,806.85 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 39,791.24 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 39,766.53 0.00 6.55 Jan 30, 2033 3.90
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 39,759.45 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 39,754.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 39,754.68 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39,737.12 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,734.20 0.00 7.65 Jun 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,726.97 0.00 8.45 Feb 15, 2035 2.50
6754 ANRITSU CORP Information Technology Equity 39,702.50 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 39,702.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,696.75 0.00 7.07 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,696.75 0.00 3.92 Oct 15, 2030 2.74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 39,695.11 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,659.30 0.00 5.82 Aug 01, 2052 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,659.30 0.00 6.46 Jul 18, 2033 4.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 39,653.24 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 39,650.33 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 39,650.33 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 39,638.07 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,621.85 0.00 6.59 Jun 01, 2049 3.50
PINC PREMIER INC CLASS A Health Care Equity 39,619.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,614.88 0.00 19.90 Sep 10, 2054 2.75
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 39,611.10 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 39,592.55 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,584.40 0.00 1.04 Aug 07, 2026 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 39,581.91 0.00 16.39 Jan 22, 2049 1.75
GBX GREENBRIER INC Industrials Equity 39,556.13 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39,545.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,535.75 0.00 6.21 Mar 01, 2032 1.65
BTU PEABODY ENERGY CORP Energy Equity 39,528.82 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,509.50 0.00 3.33 Apr 01, 2055 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,509.50 0.00 6.28 Oct 23, 2034 6.49
UKT UK CONV GILT RegS Treasury Fixed Income 39,509.38 0.00 14.57 Jul 22, 2052 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 39,496.19 0.00 4.48 Mar 20, 2030 2.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,472.05 0.00 3.46 Dec 15, 2029 4.63
KFW KFW Agency Fixed Income 39,472.05 0.00 1.22 Oct 01, 2026 1.00
LTF L&T FINANCE LTD Financials Equity 39,443.08 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 39,443.08 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 39,441.65 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 39,434.60 0.00 4.25 Apr 15, 2032 10.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 39,428.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,423.66 0.00 12.09 Jun 25, 2039 1.75
KLBF KALBE FARMA Health Care Equity 39,422.08 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,392.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,380.07 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,359.70 0.00 4.55 Jan 28, 2031 5.95
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 39,359.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,331.35 0.00 18.86 Aug 15, 2048 1.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 39,328.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 39,324.76 0.00 1.23 Sep 20, 2026 0.10
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,322.25 0.00 4.33 Mar 01, 2054 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 39,296.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 39,296.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 39,275.06 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 39,258.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,247.35 0.00 2.76 Jul 23, 2029 4.27
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,247.35 0.00 6.18 Mar 20, 2049 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 39,233.06 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,209.90 0.00 4.08 May 01, 2036 2.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,209.90 0.00 5.15 Jan 01, 2053 5.00
PBI PITNEY BOWES INC Industrials Equity 39,207.15 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 39,198.05 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 39,191.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,172.45 0.00 3.09 Oct 29, 2028 3.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 39,128.04 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 39,128.04 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 39,126.86 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 39,092.06 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 39,076.45 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 39,076.45 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 39,076.45 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 39,065.03 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 39,060.10 0.00 6.59 Aug 25, 2033 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,060.10 0.00 3.84 Sep 21, 2029 3.63
SHC SOTERA HEALTH COMPANY Health Care Equity 39,048.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,022.65 0.00 1.64 Apr 15, 2027 3.75
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,985.20 0.00 7.65 Oct 01, 2050 2.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38,981.02 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 38,972.10 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 38,972.10 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,968.70 0.00 3.53 Apr 21, 2029 3.25
TRN TRAINLINE PLC Consumer Discretionary Equity 38,919.93 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 38,919.93 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 38,919.93 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 38,918.86 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 38,918.01 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 38,912.80 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,910.30 0.00 7.00 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 38,910.30 0.00 10.32 Feb 15, 2039 3.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 38,897.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 38,888.52 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 38,876.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,872.85 0.00 4.47 Jun 03, 2031 2.57
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,872.85 0.00 1.05 Aug 08, 2026 2.40
8060 CANON MARKETING JAPAN INC Information Technology Equity 38,867.76 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 38,867.76 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 38,867.76 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 38,834.00 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,815.59 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 38,815.59 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,760.51 0.00 3.92 May 01, 2036 2.00
MCY MERCURY GENERAL CORP Financials Equity 38,748.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,723.06 0.00 4.15 Apr 23, 2031 5.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,723.06 0.00 8.04 May 13, 2037 6.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,691.76 0.00 10.11 Mar 01, 2038 3.25
C CITIGROUP INC Financial Institutions Fixed Income 38,685.61 0.00 4.13 Mar 31, 2031 4.41
8111 GOLDWIN INC Consumer Discretionary Equity 38,659.07 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 38,606.90 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 38,554.73 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 38,518.96 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 38,518.96 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 38,518.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 38,500.54 0.00 3.92 Jun 20, 2029 0.40
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,498.36 0.00 5.83 Dec 01, 2052 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,498.36 0.00 3.38 Feb 01, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,460.91 0.00 1.44 Jan 12, 2027 4.13
AFFLE AFFLE 3I LTD Communication Equity 38,455.96 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 38,450.39 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 38,450.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,441.20 0.00 2.99 Jul 15, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,423.46 0.00 2.70 Apr 20, 2028 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,408.23 0.00 8.37 Jun 01, 2035 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,386.01 0.00 3.13 Jan 23, 2030 5.20
AMGN AMGEN INC Industrial Fixed Income 38,348.56 0.00 2.44 Mar 02, 2028 5.15
6770 ALPS ALPINE LTD Information Technology Equity 38,346.05 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 38,329.94 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,311.11 0.00 6.86 Mar 01, 2052 3.00
2811 KAGOME LTD Consumer Staples Equity 38,293.87 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 38,293.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,273.66 0.00 4.94 Aug 26, 2030 0.75
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,273.66 0.00 1.48 Jan 21, 2032 2.85
EVT EVOTEC Health Care Equity 38,241.70 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 38,241.70 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,236.21 0.00 1.88 Jun 15, 2030 7.25
TBOND TREASURY BOND Treasury Fixed Income 38,236.21 0.00 10.91 Nov 15, 2040 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,197.23 0.00 25.13 Jun 24, 2069 4.00
IGO IGO LTD Materials Equity 38,189.53 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 38,189.53 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 38,172.35 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,161.31 0.00 3.73 Jun 18, 2029 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,161.31 0.00 6.78 Jan 03, 2035 6.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38,140.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 38,140.91 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,123.86 0.00 3.54 Aug 01, 2054 6.00
192820 COSMAX INC Consumer Staples Equity 38,119.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,104.92 0.00 17.21 Apr 25, 2055 4.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 38,102.55 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 38,098.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,086.41 0.00 12.30 Feb 23, 2046 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,086.41 0.00 4.47 Jul 25, 2030 4.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 38,056.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,048.96 0.00 6.83 Jul 23, 2035 5.33
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,012.61 0.00 1.47 Jan 06, 2027 3.85
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,006.02 0.00 10.80 Nov 15, 2039 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,980.85 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 37,980.85 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 37,980.85 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 37,980.85 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,979.64 0.00 5.59 Sep 13, 2031 3.12
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,979.64 0.00 1.65 Mar 11, 2027 2.20
INL INVESTEC LTD Financials Equity 37,951.89 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,936.61 0.00 7.11 Nov 01, 2050 2.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 37,928.67 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 37,914.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 37,876.50 0.00 0.00 Dec 31, 2049 4.83
GMIN G MINING VENTURES CORP Materials Equity 37,876.50 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,874.14 0.00 3.62 Apr 09, 2029 2.22
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,861.71 0.00 6.19 Dec 01, 2054 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,860.96 0.00 7.77 Feb 15, 2034 2.20
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,824.33 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,824.26 0.00 6.10 Sep 15, 2056 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,824.26 0.00 4.48 Jul 15, 2030 3.63
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,824.26 0.00 7.51 Feb 01, 2051 2.00
271560 ORION CORP Consumer Staples Equity 37,804.87 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 37,780.89 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 37,762.87 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 37,741.86 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 37,719.99 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 37,719.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,637.01 0.00 1.96 Aug 22, 2027 3.15
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 37,615.64 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 37,615.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,599.56 0.00 1.10 Aug 27, 2026 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,584.02 0.00 1.52 Feb 01, 2027 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,570.83 0.00 4.74 Jul 30, 2030 1.95
TPRO TECHNOPROBE SPA Information Technology Equity 37,563.47 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,562.11 0.00 3.98 Jan 16, 2030 4.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 37,531.84 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 37,511.30 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 37,511.30 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 37,511.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 37,487.21 0.00 7.38 Mar 01, 2035 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 37,487.21 0.00 1.87 May 31, 2027 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,487.21 0.00 2.34 Jan 18, 2028 4.75
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,449.76 0.00 3.47 Nov 01, 2053 6.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 37,426.82 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 37,406.96 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,399.40 0.00 1.85 May 15, 2027 0.20
HD HOME DEPOT INC Industrial Fixed Income 37,374.86 0.00 8.37 Dec 16, 2036 5.88
7163 SBI SUMISHIN NET BANK LTD Financials Equity 37,354.79 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 37,342.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,337.41 0.00 2.63 Apr 25, 2028 3.75
034220 LG DISPLAY LTD Information Technology Equity 37,321.81 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 37,302.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,299.96 0.00 2.52 Mar 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,299.96 0.00 4.21 Mar 20, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,299.96 0.00 6.67 Apr 19, 2035 5.83
CNMD CONMED CORP Health Care Equity 37,292.31 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,262.51 0.00 4.00 Apr 01, 2037 3.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 37,258.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 37,250.44 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,225.07 0.00 13.31 Mar 18, 2054 5.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 37,216.80 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 37,198.27 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 37,173.96 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 37,146.10 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 37,146.10 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 37,146.10 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 37,146.10 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 37,146.10 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 37,119.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 37,093.93 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 37,090.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 37,076.31 0.00 14.31 Jun 20, 2040 0.40
KFW KFW Agency Fixed Income 37,075.27 0.00 7.04 Feb 28, 2034 4.38
WKC WORLD KINECT CORP Energy Equity 37,064.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,063.12 0.00 6.32 Feb 15, 2034 6.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,056.53 0.00 19.11 May 25, 2050 1.50
601988 BANK OF CHINA LTD A Financials Equity 37,048.77 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 37,041.76 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 37,041.76 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37,006.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,997.18 0.00 20.36 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 36,990.59 0.00 9.09 Mar 20, 2035 1.20
JEN JENOPTIK N AG Information Technology Equity 36,989.59 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 36,985.77 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 36,977.39 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 36,964.76 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 36,943.76 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 36,937.42 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,925.47 0.00 5.88 Oct 01, 2052 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 36,922.76 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 36,901.75 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,888.02 0.00 6.99 Mar 01, 2055 4.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 36,885.24 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 36,885.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,878.50 0.00 6.58 Oct 31, 2032 2.55
TIMECOM TIME DOTCOM Communication Equity 36,859.75 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 36,859.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,850.57 0.00 3.80 Oct 18, 2030 4.65
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,813.12 0.00 3.73 May 20, 2053 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,813.12 0.00 2.82 Feb 01, 2029 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,813.12 0.00 14.43 Mar 22, 2051 3.55
DIC DUBAI INVESTMENT Industrials Equity 36,775.74 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 36,733.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,733.44 0.00 2.16 Sep 15, 2027 0.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 36,728.73 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 36,713.65 0.00 9.26 Jan 04, 2037 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,713.65 0.00 5.10 Jun 16, 2031 6.20
PPB PPB GROUP Consumer Staples Equity 36,712.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,707.06 0.00 7.58 Feb 20, 2034 2.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,700.77 0.00 4.14 Jan 22, 2031 2.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,676.56 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,676.56 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 36,676.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,660.91 0.00 13.79 Dec 07, 2049 4.25
AIAENG AIA ENGINEERING LTD Industrials Equity 36,649.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,625.87 0.00 5.72 Feb 24, 2033 3.10
3994 MONEY FORWARD INC Information Technology Equity 36,624.39 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36,624.39 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 36,603.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,588.42 0.00 4.20 Feb 11, 2031 2.57
13 HUTCHMED (CHINA) LTD Health Care Equity 36,586.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,568.59 0.00 1.89 Jun 10, 2027 2.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,550.97 0.00 1.57 Feb 24, 2028 3.07
LKFN LAKELAND FINANCIAL CORP Financials Equity 36,524.56 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 36,523.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 36,520.04 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,513.52 0.00 11.05 Mar 08, 2044 4.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 36,506.35 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 36,481.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,476.07 0.00 12.54 Feb 15, 2044 3.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 36,476.07 0.00 12.56 Jan 16, 2050 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,476.07 0.00 3.95 Sep 30, 2029 2.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36,467.87 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 36,457.80 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 36,457.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,449.91 0.00 1.53 Jan 15, 2027 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,438.62 0.00 2.30 Jan 19, 2028 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 36,430.13 0.00 4.76 Dec 07, 2030 4.75
CMPC EMPRESAS CMPC SA Materials Equity 36,418.69 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 36,418.69 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 36,418.69 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 36,418.69 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 36,415.70 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,401.17 0.00 2.26 May 01, 2054 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,383.97 0.00 7.18 Jul 30, 2033 2.35
CAS CALIFORNIA ST Local Authority Fixed Income 36,363.72 0.00 8.82 Apr 01, 2039 7.55
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,363.72 0.00 3.00 Nov 15, 2028 6.88
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 36,363.53 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 36,363.53 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 36,355.68 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,339.45 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,326.27 0.00 3.29 Apr 26, 2029 7.63
KTN KONTRON AG Information Technology Equity 36,311.36 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 36,311.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,311.36 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 36,311.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,304.85 0.00 1.28 Oct 20, 2026 0.75
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 36,271.67 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 36,271.67 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 36,259.19 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 36,259.19 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 36,251.37 0.00 15.20 May 13, 2060 3.80
QFLS QATAR FUEL Energy Equity 36,250.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,213.92 0.00 3.29 Mar 15, 2029 4.80
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,213.92 0.00 5.61 Oct 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,213.92 0.00 4.15 Apr 17, 2031 5.19
4681 RESORT TRUST INC Consumer Discretionary Equity 36,207.01 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,207.01 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 36,207.01 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36,176.47 0.00 5.78 Mar 17, 2033 3.79
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 36,160.40 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 36,145.66 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 36,145.66 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 36,124.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,107.04 0.00 8.90 Dec 20, 2034 1.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 36,103.65 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 36,102.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,093.85 0.00 5.89 Aug 01, 2031 0.60
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36,066.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 36,050.50 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 36,050.50 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 36,042.05 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 35,998.33 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 35,996.54 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,989.22 0.00 3.79 Jul 01, 2037 3.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,989.22 0.00 4.34 Jun 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,989.22 0.00 4.38 Apr 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 35,989.22 0.00 10.87 Aug 15, 2040 3.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 35,977.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,951.77 0.00 16.17 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,951.77 0.00 7.12 Oct 22, 2035 4.95
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,914.32 0.00 6.37 Sep 01, 2052 4.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,914.32 0.00 5.67 Nov 01, 2052 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,902.63 0.00 10.56 Jul 30, 2039 3.90
C CITIGROUP INC Financial Institutions Fixed Income 35,876.87 0.00 5.79 Nov 17, 2033 6.27
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,876.87 0.00 7.24 Mar 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,876.87 0.00 2.93 Jul 20, 2028 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,876.87 0.00 7.26 Jul 17, 2034 4.38
6139 L & K ENGINEERING LTD Industrials Equity 35,872.62 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35,851.62 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 35,841.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,839.42 0.00 1.32 Nov 21, 2026 2.95
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,839.42 0.00 7.29 Oct 01, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 35,809.61 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,802.32 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,801.97 0.00 7.29 Jan 01, 2052 2.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,788.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,764.52 0.00 6.84 Mar 15, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 35,764.52 0.00 13.94 Apr 01, 2050 3.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,764.52 0.00 1.52 Feb 24, 2027 7.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,737.47 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 35,727.07 0.00 7.17 Nov 20, 2051 2.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,725.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,704.82 0.00 6.98 Jul 15, 2035 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,689.62 0.00 1.84 Jun 02, 2028 2.39
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 35,685.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 35,685.30 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 35,683.60 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,652.18 0.00 6.44 May 15, 2034 7.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,652.18 0.00 10.82 Oct 23, 2045 6.48
INRN INTERROLL HOLDING AG Industrials Equity 35,633.13 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,633.13 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 35,614.73 0.00 13.83 May 01, 2060 5.93
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,614.73 0.00 3.18 Jun 25, 2029 2.94
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,614.73 0.00 6.96 Jul 01, 2051 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 35,605.07 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 35,562.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,559.76 0.00 1.73 Apr 14, 2027 4.13
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,539.83 0.00 2.41 Oct 01, 2053 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 35,535.27 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,528.79 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 35,528.79 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,502.38 0.00 7.37 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,502.38 0.00 4.22 Feb 01, 2054 5.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 35,476.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,464.93 0.00 2.56 Apr 20, 2029 5.16
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,454.26 0.00 2.97 Jul 30, 2028 1.40
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 35,452.57 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 35,431.57 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,421.29 0.00 8.47 May 25, 2035 3.20
LNN LINDSAY CORP Industrials Equity 35,395.68 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,390.03 0.00 3.18 Mar 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,390.03 0.00 2.63 May 19, 2028 4.45
2206 EZAKI GLICO LTD Consumer Staples Equity 35,372.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 35,372.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,315.13 0.00 4.02 Feb 15, 2030 4.30
T AT&T INC Industrial Fixed Income 35,315.13 0.00 7.34 Dec 01, 2033 2.55
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,315.13 0.00 4.43 Dec 01, 2052 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,282.82 0.00 6.23 Oct 22, 2031 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,277.68 0.00 6.78 Mar 12, 2034 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 35,276.23 0.00 2.33 Dec 06, 2027 2.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 35,263.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,236.67 0.00 4.86 Nov 16, 2030 3.74
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 35,221.54 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,215.76 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 35,215.76 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 35,207.54 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 35,198.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 35,197.11 0.00 2.46 Dec 20, 2027 0.10
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,183.92 0.00 3.58 May 02, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,165.33 0.00 5.17 Mar 21, 2031 2.55
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 35,163.58 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 35,163.58 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,127.88 0.00 0.89 May 01, 2027 5.13
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,127.88 0.00 3.43 Jan 01, 2054 6.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,127.88 0.00 6.94 May 20, 2052 2.50
RDWR RADWARE LTD Information Technology Equity 35,111.41 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35,074.52 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 35,074.01 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 35,059.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,052.98 0.00 4.22 Feb 13, 2031 2.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,052.98 0.00 6.86 Jul 01, 2050 3.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 35,032.51 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 35,032.51 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 35,032.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,015.53 0.00 5.38 Jul 21, 2032 2.38
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,978.08 0.00 7.91 Apr 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,978.08 0.00 2.29 Nov 22, 2027 2.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,978.08 0.00 5.18 Apr 15, 2054 2.63
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 34,954.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,940.63 0.00 2.21 Jan 13, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,940.63 0.00 6.34 Oct 23, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,940.63 0.00 1.61 Mar 25, 2027 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,939.95 0.00 3.01 Aug 14, 2028 2.25
2371 TATUNG Industrials Equity 34,927.50 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 34,902.73 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 34,902.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 34,893.80 0.00 9.87 Dec 20, 2035 1.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,882.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,865.73 0.00 6.31 Jan 12, 2033 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,865.73 0.00 5.41 Jul 21, 2032 2.30
MCG MULTICHOICE GROUP LTD Communication Equity 34,864.49 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 34,861.59 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 34,850.56 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,828.28 0.00 4.61 Sep 01, 2052 5.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 34,828.28 0.00 0.03 Mar 15, 2030 6.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,822.49 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 34,790.83 0.00 1.13 Mar 20, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,790.83 0.00 4.16 Apr 23, 2031 5.15
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,753.38 0.00 6.94 Sep 20, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,753.38 0.00 6.84 Sep 20, 2052 3.00
ADEA ADEIA INC Information Technology Equity 34,746.28 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 34,746.21 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 34,746.21 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 34,746.21 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,738.48 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 34,738.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,728.95 0.00 12.76 Jun 22, 2042 3.45
RDF REDEFINE PROPERTIES LTD Real Estate Equity 34,717.47 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,715.93 0.00 2.34 Feb 15, 2058 5.33
INSW INTERNATIONAL SEAWAYS INC Energy Equity 34,706.83 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 34,694.04 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 34,678.48 0.00 12.62 Dec 14, 2045 4.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,676.21 0.00 7.18 Oct 25, 2034 5.00
INTR INTER AND CO INC CLASS A Financials Equity 34,675.47 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 34,654.47 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 34,641.87 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 34,641.87 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,603.58 0.00 3.78 Feb 01, 2036 2.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,566.13 0.00 5.41 Jun 25, 2031 1.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,566.13 0.00 6.68 Apr 25, 2035 5.85
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,566.13 0.00 3.32 Jun 01, 2031 7.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,564.11 0.00 8.92 Jul 30, 2035 1.85
6055 JAPAN MATERIAL LTD Information Technology Equity 34,537.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,531.14 0.00 7.27 Sep 01, 2033 2.45
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,528.68 0.00 5.66 Sep 01, 2052 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,524.55 0.00 11.02 Oct 04, 2039 3.38
META META PLATFORMS INC Industrial Fixed Income 34,491.23 0.00 13.79 Aug 15, 2054 5.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,491.23 0.00 2.41 Feb 25, 2028 3.65
MARS MARS INC 144A Industrial Fixed Income 34,491.23 0.00 4.07 Mar 01, 2030 4.80
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,491.23 0.00 1.70 Apr 22, 2028 5.71
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 34,478.39 0.00 1.47 Dec 20, 2026 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,478.39 0.00 17.91 Jun 22, 2055 3.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,465.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,453.78 0.00 4.44 Apr 29, 2031 2.59
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 34,444.44 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 34,433.18 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 34,433.18 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 34,433.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,416.33 0.00 2.07 Sep 12, 2027 3.75
META META PLATFORMS INC MTN Industrial Fixed Income 34,416.33 0.00 1.97 Aug 15, 2027 3.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,416.33 0.00 7.58 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,416.33 0.00 1.21 Oct 09, 2026 4.88
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,378.88 0.00 6.63 Apr 01, 2050 3.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,378.88 0.00 2.60 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,378.88 0.00 3.14 Jan 24, 2029 4.15
QPETRO QATARENERGY RegS Agency Fixed Income 34,378.88 0.00 5.45 Jul 12, 2031 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 34,372.90 0.00 8.77 Dec 12, 2035 3.38
ANTM ANEKA TAMBANG Materials Equity 34,360.43 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 34,360.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 34,360.43 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 34,360.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 34,346.52 0.00 3.44 Dec 20, 2028 0.30
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 34,339.42 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 34,328.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,303.98 0.00 5.67 Jan 25, 2033 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,300.36 0.00 3.70 Apr 30, 2029 1.45
000250 SAM CHUN DANG PHARM LTD Health Care Equity 34,297.42 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 34,297.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,293.77 0.00 4.55 Apr 01, 2030 1.35
SGM SIMS LTD Materials Equity 34,276.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 34,260.80 0.00 7.90 Dec 20, 2033 1.60
KFW KFW MTN RegS Government Related Fixed Income 34,254.21 0.00 2.68 Apr 11, 2028 2.38
CESC CESC LTD Utilities Equity 34,234.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,229.08 0.00 7.17 Oct 25, 2035 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,229.08 0.00 3.97 Jul 13, 2030 9.13
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 34,224.50 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 34,213.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,208.05 0.00 8.28 Aug 01, 2035 3.65
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,191.63 0.00 6.68 May 01, 2052 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 34,191.63 0.00 3.12 Jan 16, 2030 5.17
UKT UK CONV GILT RegS Treasury Fixed Income 34,155.30 0.00 11.88 Jan 31, 2039 1.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,154.18 0.00 2.54 Mar 15, 2028 3.30
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,154.18 0.00 6.49 Oct 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,154.18 0.00 7.86 Nov 01, 2050 1.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,154.18 0.00 1.70 Jul 15, 2029 4.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,154.18 0.00 6.97 Feb 09, 2035 6.35
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 34,129.40 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 34,124.18 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 34,120.16 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,116.73 0.00 3.54 May 22, 2029 4.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,089.37 0.00 2.02 Aug 01, 2027 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,079.29 0.00 2.57 Apr 23, 2029 4.97
CIA CHAMPION IRON LTD Materials Equity 34,067.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 34,067.98 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 34,015.81 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 34,015.81 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 33,999.76 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 33,982.38 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,966.94 0.00 7.29 Jul 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,964.09 0.00 6.46 Jun 01, 2033 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,964.09 0.00 1.29 Oct 25, 2026 0.25
VENDA VEND MARKETPLACES CLASS A Communication Equity 33,963.64 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 33,940.37 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,929.49 0.00 5.34 Apr 01, 2052 4.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,911.47 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 33,859.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,854.59 0.00 5.60 Oct 20, 2032 2.57
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,854.59 0.00 5.13 Oct 01, 2052 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,854.59 0.00 6.78 Jan 01, 2051 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,854.59 0.00 9.16 Dec 15, 2038 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,845.40 0.00 1.62 Mar 01, 2027 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,832.21 0.00 10.63 Jul 30, 2040 4.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 33,819.03 0.00 2.46 Feb 09, 2028 4.88
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,817.14 0.00 5.08 Jun 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,817.14 0.00 3.51 May 22, 2030 3.97
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,807.13 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,807.13 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,779.69 0.00 4.67 Jan 13, 2031 5.38
103140 POONGSANORATION CORP Materials Equity 33,772.35 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 33,754.95 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 33,754.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,753.09 0.00 19.21 Jun 17, 2055 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 33,751.35 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 33,730.35 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,730.35 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 33,708.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,704.79 0.00 7.01 Aug 15, 2035 5.42
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,704.79 0.00 7.14 Sep 18, 2034 5.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,704.79 0.00 4.31 Apr 16, 2030 3.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,667.34 0.00 2.20 Apr 20, 2029 5.75
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 33,667.34 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 33,650.61 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,629.89 0.00 3.24 Jan 25, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,629.89 0.00 1.65 Mar 15, 2027 1.38
PFE PFIZER INC Industrial Fixed Income 33,629.89 0.00 8.91 Mar 15, 2039 7.20
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 33,625.33 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,592.44 0.00 3.51 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,554.99 0.00 1.58 Feb 24, 2028 2.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,554.99 0.00 4.31 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,554.99 0.00 1.88 Jul 25, 2028 4.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,554.99 0.00 12.68 Apr 17, 2049 5.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 33,546.27 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 33,541.32 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,517.54 0.00 5.39 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,517.54 0.00 3.37 Apr 22, 2030 5.58
TBOND TREASURY BOND Treasury Fixed Income 33,517.54 0.00 10.38 Nov 15, 2039 4.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 33,499.32 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 33,494.10 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 33,494.10 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 33,494.10 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 33,489.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 33,489.34 0.00 3.91 Jun 20, 2029 0.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,480.09 0.00 6.97 May 01, 2052 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 33,478.31 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33,478.31 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 33,478.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,442.64 0.00 2.34 Jan 24, 2029 4.98
TBOND TREASURY BOND Treasury Fixed Income 33,442.64 0.00 9.59 May 15, 2038 4.50
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,405.19 0.00 7.43 Mar 01, 2052 2.50
STBA S AND T BANCORP INC Financials Equity 33,398.91 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 33,394.30 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 33,389.75 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 33,389.75 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,367.74 0.00 7.43 Apr 01, 2052 2.50
OPL ORANGE POLSKA SA Communication Equity 33,352.30 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 33,331.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,330.29 0.00 6.23 May 25, 2034 6.17
145020 HUGEL INC Health Care Equity 33,310.29 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 33,301.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,292.84 0.00 5.41 Jul 21, 2032 2.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,292.84 0.00 4.24 Apr 17, 2030 4.50
KEC KEC INTERNATIONAL LTD Industrials Equity 33,289.29 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 33,285.41 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 33,268.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,255.39 0.00 3.49 Apr 16, 2029 3.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 33,247.28 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 33,247.28 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 33,233.24 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 33,233.24 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 33,233.24 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 33,232.01 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,217.94 0.00 6.32 Sep 01, 2048 4.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,217.94 0.00 4.28 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,217.94 0.00 6.56 Jan 23, 2035 5.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,212.41 0.00 2.92 Sep 01, 2028 4.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33,181.07 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,180.49 0.00 3.25 Mar 16, 2057 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,180.49 0.00 8.86 May 15, 2038 6.40
MBC MASTERBRAND INC Industrials Equity 33,174.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,133.28 0.00 20.31 Dec 01, 2053 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,106.91 0.00 9.19 Jan 31, 2037 4.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,105.59 0.00 4.26 May 19, 2030 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,105.59 0.00 14.08 Apr 16, 2050 3.88
000001 PING AN BANK LTD A Financials Equity 33,079.26 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 33,076.73 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 33,076.73 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,068.14 0.00 7.00 Mar 15, 2035 6.63
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,068.14 0.00 4.40 Feb 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,068.14 0.00 9.16 Jan 11, 2040 6.05
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,030.69 0.00 5.88 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,030.69 0.00 3.37 Apr 25, 2030 5.73
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,030.69 0.00 3.97 Nov 27, 2029 4.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,024.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 33,024.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 33,021.19 0.00 8.12 Mar 20, 2034 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,021.19 0.00 20.48 Oct 31, 2050 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,994.81 0.00 1.00 Jul 06, 2026 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,993.24 0.00 4.21 Jan 25, 2030 2.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,993.24 0.00 11.19 Mar 22, 2041 3.40
142 FIRST PACIFIC LTD Consumer Staples Equity 32,972.38 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 32,972.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,955.79 0.00 4.00 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,955.79 0.00 9.78 Feb 01, 2041 6.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,942.07 0.00 12.61 Sep 01, 2044 4.75
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,918.34 0.00 5.94 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,918.34 0.00 1.43 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,918.34 0.00 3.55 Jul 22, 2030 5.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 32,911.24 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 32,904.27 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,880.89 0.00 4.36 Apr 16, 2030 3.13
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 32,868.04 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 32,868.04 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,843.44 0.00 6.32 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,843.44 0.00 12.89 Apr 25, 2053 4.61
2588 BOC AVIATION LTD Industrials Equity 32,827.23 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 32,815.87 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 32,815.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 32,815.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 32,805.99 0.00 2.63 May 09, 2029 4.62
META META PLATFORMS INC Industrial Fixed Income 32,805.99 0.00 6.01 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 32,805.99 0.00 5.12 Mar 25, 2031 2.88
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 32,785.22 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,768.54 0.00 3.86 May 01, 2036 2.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,768.54 0.00 5.57 Jan 01, 2055 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,764.04 0.00 12.54 Jan 22, 2044 3.25
SKE SKEENA RESOURCES LTD Materials Equity 32,763.70 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 32,763.70 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 32,763.70 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32,763.70 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 32,743.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,731.09 0.00 3.22 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,731.09 0.00 3.26 Feb 07, 2030 3.97
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,731.09 0.00 3.05 May 15, 2052 3.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,731.09 0.00 3.64 Jul 26, 2029 3.40
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,731.09 0.00 4.34 Aug 25, 2030 3.75
GNL GLOBAL NET LEASE INC Real Estate Equity 32,713.09 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 32,711.52 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 32,701.21 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,693.64 0.00 5.88 Dec 01, 2052 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,693.64 0.00 0.96 Aug 07, 2026 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 32,684.91 0.00 8.59 Sep 20, 2034 1.40
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 32,684.91 0.00 7.35 Apr 22, 2033 1.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 32,680.21 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,656.19 0.00 3.46 Apr 30, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 32,638.76 0.00 15.21 Jun 20, 2041 0.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 32,638.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,618.74 0.00 1.28 Oct 27, 2026 1.88
MS MORGAN STANLEY Financial Institutions Fixed Income 32,618.74 0.00 2.51 Jul 22, 2028 3.59
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,581.29 0.00 10.64 Jun 15, 2045 5.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 32,575.20 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 32,572.82 0.00 1.34 Nov 12, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,572.82 0.00 6.16 Jun 10, 2032 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,543.84 0.00 10.07 Mar 09, 2044 6.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,526.66 0.00 3.95 Oct 01, 2029 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,513.48 0.00 13.93 May 25, 2043 2.50
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,506.39 0.00 4.08 Jun 01, 2036 2.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 32,502.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 32,500.29 0.00 3.67 Mar 20, 2029 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,480.51 0.00 9.53 May 15, 2035 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,473.91 0.00 4.83 Nov 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,468.95 0.00 1.18 Sep 10, 2027 1.54
RAMCOCEM THE RAMCO CEMENTS Materials Equity 32,449.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,440.94 0.00 8.88 Jul 31, 2053 8.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,431.50 0.00 11.80 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 32,431.50 0.00 9.42 Nov 01, 2040 7.60
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,431.50 0.00 2.37 Oct 01, 2053 6.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 32,428.18 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 32,428.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,421.16 0.00 1.71 Apr 21, 2027 4.75
IDR IDR CASH Cash and/or Derivatives Cash 32,407.38 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 32,398.50 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,394.05 0.00 4.44 Jun 12, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,356.60 0.00 13.51 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,356.60 0.00 1.88 Jul 25, 2028 4.85
3466 LASALLE LOGIPORT REIT Real Estate Equity 32,346.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 32,346.32 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 32,323.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,319.15 0.00 10.73 Mar 02, 2043 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 32,319.15 0.00 2.35 Jan 24, 2029 3.77
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,319.15 0.00 3.96 Oct 30, 2030 2.88
DNO DNO Energy Equity 32,294.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 32,289.29 0.00 3.19 Sep 20, 2028 0.30
EU EUROPEAN UNION RegS Government Related Fixed Income 32,282.70 0.00 11.12 Feb 04, 2037 0.40
AVGO BROADCOM INC 144A Industrial Fixed Income 32,281.70 0.00 7.31 Apr 15, 2034 3.47
C CITIGROUP INC Financial Institutions Fixed Income 32,281.70 0.00 6.87 Jun 11, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,281.70 0.00 5.30 Feb 14, 2031 1.25
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,281.70 0.00 4.08 Nov 01, 2036 2.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,281.70 0.00 5.88 Mar 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,281.70 0.00 4.15 Mar 15, 2030 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,244.25 0.00 5.39 Jan 19, 2033 9.38
PTEC PLAYTECH PLC Consumer Discretionary Equity 32,241.98 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 32,218.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,206.80 0.00 5.17 May 14, 2032 3.09
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,206.80 0.00 5.82 Aug 01, 2052 4.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,206.80 0.00 6.48 Oct 20, 2052 3.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 32,176.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,169.35 0.00 5.72 Oct 18, 2033 6.34
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,150.82 0.00 6.06 Jul 25, 2031 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 32,134.14 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 32,134.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 32,131.90 0.00 8.73 Jul 02, 2037 5.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,124.45 0.00 5.75 Apr 30, 2031 0.10
AVI AVI LTD Consumer Staples Equity 32,113.14 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 32,113.14 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 32,113.14 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 32,112.24 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,104.67 0.00 2.51 Feb 06, 2028 2.87
BKE BUCKLE INC Consumer Discretionary Equity 32,090.99 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 32,087.96 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 32,085.47 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 32,085.47 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 32,071.13 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 32,057.00 0.00 2.14 Oct 15, 2029 4.29
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,032.14 0.00 3.97 Dec 10, 2029 5.50
ABBV ABBVIE INC Industrial Fixed Income 32,019.55 0.00 13.75 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,019.55 0.00 4.14 Apr 01, 2031 4.19
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 32,019.55 0.00 9.82 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,019.55 0.00 5.33 May 24, 2031 2.66
EU EUROPEAN UNION RegS Government Related Fixed Income 32,012.36 0.00 17.49 Oct 05, 2054 3.38
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 32,008.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 31,992.57 0.00 12.44 Sep 20, 2038 0.70
MARS MARS INC 144A Industrial Fixed Income 31,982.10 0.00 11.41 May 01, 2045 5.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,981.12 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31,966.12 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,946.42 0.00 8.27 Nov 13, 2042 7.75
6004 CATRION CATERING HOLDING CO Industrials Equity 31,945.12 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,944.65 0.00 9.78 Mar 15, 2042 5.05
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 31,924.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 31,907.20 0.00 2.24 Dec 06, 2027 3.40
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,907.20 0.00 3.92 Feb 01, 2037 2.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 31,882.11 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 31,876.78 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 31,876.78 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 31,875.54 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,869.75 0.00 2.58 Apr 01, 2028 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,869.75 0.00 5.49 Aug 12, 2033 6.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,869.75 0.00 4.98 Jan 23, 2031 2.78
HTH HILLTOP HOLDINGS INC Financials Equity 31,863.40 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 31,861.11 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,861.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,834.33 0.00 1.07 Aug 11, 2026 2.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,832.30 0.00 12.64 Nov 15, 2048 3.96
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,832.30 0.00 6.73 Oct 24, 2033 5.00
HABA HAMBORNER REIT N AG Real Estate Equity 31,824.61 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 31,824.61 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 31,798.10 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 31,798.10 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 31,794.85 0.00 2.04 Dec 15, 2027 4.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,794.85 0.00 7.28 Feb 12, 2035 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 31,757.40 0.00 6.50 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,757.40 0.00 6.50 Jan 23, 2035 5.50
6750 ELECOM LTD Information Technology Equity 31,720.27 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 31,720.27 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 31,720.27 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,719.95 0.00 4.40 Mar 01, 2053 5.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 31,693.08 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 31,682.50 0.00 12.75 May 01, 2054 6.86
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,682.50 0.00 5.18 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,682.50 0.00 4.13 Mar 24, 2031 4.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,669.48 0.00 5.53 Apr 01, 2031 0.90
ATEN A10 NETWORKS INC Information Technology Equity 31,663.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 31,651.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,645.05 0.00 5.59 Sep 16, 2036 2.48
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 31,615.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,610.14 0.00 15.06 Oct 31, 2046 2.90
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 31,609.07 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,609.07 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 31,609.07 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,609.07 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 31,608.49 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,570.15 0.00 3.31 Mar 01, 2030 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,570.15 0.00 1.79 May 22, 2028 3.58
QPETRO QATARENERGY RegS Agency Fixed Income 31,570.15 0.00 14.57 Jul 12, 2051 3.30
GTY GETTY REALTY REIT CORP Real Estate Equity 31,569.04 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 31,563.75 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 31,563.75 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 31,563.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 31,556.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,532.70 0.00 7.09 Jan 24, 2036 6.02
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,532.70 0.00 4.39 Oct 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,532.70 0.00 3.00 Sep 18, 2028 3.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,532.70 0.00 11.17 Jan 17, 2048 6.75
PLN PLN CASH Cash and/or Derivatives Cash 31,528.10 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 31,525.06 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31,511.58 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 31,504.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,495.25 0.00 2.17 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 31,495.25 0.00 2.19 Nov 15, 2027 3.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,495.25 0.00 7.24 Jul 21, 2025 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,484.86 0.00 2.51 Mar 01, 2028 3.50
6472 BORA PHARMACEUTICALS LTD Health Care Equity 31,483.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,471.67 0.00 4.22 Dec 04, 2029 1.63
GEKTERNA GEK TERNA SA Industrials Equity 31,462.05 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 31,459.41 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 31,459.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,458.49 0.00 3.25 Jan 31, 2029 6.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,457.80 0.00 3.78 Dec 01, 2035 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,432.11 0.00 11.57 Mar 28, 2041 4.25
CI CIGNA GROUP Industrial Fixed Income 31,420.35 0.00 2.92 Oct 15, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,420.35 0.00 3.02 Nov 16, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,420.35 0.00 6.54 May 22, 2033 4.51
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 31,408.21 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 31,399.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,382.90 0.00 7.36 May 09, 2036 5.46
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,372.77 0.00 19.09 Oct 31, 2052 1.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,345.45 0.00 2.96 Nov 15, 2028 4.72
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,345.45 0.00 10.47 Apr 30, 2041 3.07
ELME ELME Real Estate Equity 31,332.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,308.00 0.00 6.68 Feb 15, 2034 5.40
C CITIGROUP INC Financial Institutions Fixed Income 31,308.00 0.00 6.62 Feb 13, 2035 5.83
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31,308.00 0.00 4.07 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 31,308.00 0.00 4.30 Apr 01, 2030 2.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 31,302.89 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,273.03 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,270.55 0.00 6.92 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,270.55 0.00 5.67 Jan 21, 2033 2.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,270.55 0.00 7.10 Feb 12, 2034 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,270.55 0.00 1.26 Oct 23, 2026 3.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,195.65 0.00 2.34 Jan 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 31,194.74 0.00 20.82 Oct 22, 2050 0.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,181.55 0.00 14.51 Sep 01, 2046 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,158.20 0.00 3.22 Jan 18, 2029 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,158.20 0.00 4.35 Feb 01, 2031 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,158.20 0.00 1.71 Apr 22, 2028 5.57
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,158.20 0.00 0.81 Apr 15, 2027 7.88
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 31,147.01 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 31,146.38 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 31,105.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 31,105.01 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 31,094.21 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 31,094.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 31,094.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,089.24 0.00 16.75 Oct 31, 2054 4.00
T AT&T INC Industrial Fixed Income 31,083.30 0.00 1.83 Jun 01, 2027 2.30
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,083.30 0.00 5.62 Jul 15, 2032 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,083.30 0.00 1.60 Mar 13, 2028 4.04
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,045.85 0.00 12.54 Nov 30, 2046 4.90
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,045.85 0.00 2.55 Dec 15, 2030 6.63
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 31,045.85 0.00 5.15 Mar 15, 2032 8.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,045.85 0.00 13.33 Jul 15, 2054 5.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 31,042.00 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 31,021.00 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,016.71 0.00 4.50 Apr 18, 2030 2.40
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,008.40 0.00 6.32 Jul 01, 2052 3.50
KFW KFW MTN Agency Fixed Income 31,008.40 0.00 5.03 Sep 30, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,008.40 0.00 3.10 Mar 14, 2029 9.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,008.40 0.00 1.48 Jan 24, 2028 4.90
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 31,003.52 0.00 2.82 May 12, 2028 0.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 31,001.57 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 30,999.99 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 30,999.99 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,999.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,990.33 0.00 17.76 May 25, 2056 3.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 30,978.99 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 30,977.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,970.95 0.00 13.67 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Industrial Fixed Income 30,970.95 0.00 12.56 Nov 09, 2052 6.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,970.55 0.00 2.76 May 21, 2028 2.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 30,957.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,957.37 0.00 7.56 Jul 31, 2033 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 30,957.37 0.00 22.61 Mar 20, 2064 2.20
8570 AEON FINANCIAL SERVICES LTD Financials Equity 30,937.69 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,933.50 0.00 3.29 Feb 13, 2029 4.13
OMCL OMNICELL INC Health Care Equity 30,913.56 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 30,907.50 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,896.06 0.00 4.19 Mar 01, 2037 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 30,896.06 0.00 4.20 Apr 01, 2031 3.62
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,891.43 0.00 4.13 Nov 15, 2029 2.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 30,885.52 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 30,885.52 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 30,885.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,884.83 0.00 13.41 Oct 31, 2040 1.20
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,858.61 0.00 2.34 Jan 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,858.61 0.00 3.21 Jan 18, 2029 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 30,821.16 0.00 2.22 Dec 01, 2027 4.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 30,810.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 30,799.12 0.00 3.44 Dec 20, 2028 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,783.71 0.00 7.08 Jan 24, 2036 5.51
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,783.71 0.00 3.15 Sep 01, 2053 6.00
6508 MEIDENSHA CORP Industrials Equity 30,781.18 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 30,781.18 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 30,747.96 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 30,747.96 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,746.26 0.00 2.60 Apr 23, 2028 4.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 30,729.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,726.59 0.00 6.79 Feb 04, 2033 2.75
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,705.96 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 30,676.84 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,671.36 0.00 3.45 Apr 22, 2029 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 30,663.95 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 30,663.95 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 30,654.06 0.00 1.69 Apr 15, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,633.91 0.00 5.19 Apr 22, 2032 2.62
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,633.91 0.00 3.01 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 30,627.68 0.00 19.84 Jun 20, 2046 0.30
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 30,624.67 0.00 0.00 Dec 31, 2049 3.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,621.09 0.00 18.08 May 25, 2054 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 30,600.94 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,596.46 0.00 2.89 Apr 15, 2053 1.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,596.46 0.00 1.24 Oct 08, 2026 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,561.74 0.00 2.61 Apr 01, 2028 3.40
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,559.01 0.00 3.43 Nov 01, 2053 6.00
THERMAX THERMAX Industrials Equity 30,558.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,555.15 0.00 14.31 Dec 01, 2045 3.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 30,503.89 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,484.11 0.00 6.99 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,484.11 0.00 1.60 Mar 15, 2028 3.62
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,484.11 0.00 13.03 Mar 12, 2054 5.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,484.11 0.00 5.38 Jun 17, 2031 2.69
4516 NIPPON SHINYAKU LTD Health Care Equity 30,468.15 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 30,455.34 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 30,453.92 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,446.66 0.00 7.65 Oct 01, 2050 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,443.06 0.00 20.22 Jan 15, 2054 2.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,432.92 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,409.21 0.00 4.28 Mar 25, 2030 1.52
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,409.21 0.00 6.49 Oct 01, 2052 5.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 30,390.92 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30,390.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,371.76 0.00 9.19 Aug 22, 2037 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,371.76 0.00 10.98 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,371.76 0.00 4.45 May 13, 2031 2.96
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,371.76 0.00 2.02 Mar 01, 2029 6.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,363.81 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 30,363.81 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 30,348.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 30,348.91 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,334.31 0.00 2.33 Jul 31, 2030 6.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,334.31 0.00 5.00 Oct 07, 2030 1.13
SZU SUEDZUCKER AG Consumer Staples Equity 30,311.64 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 30,311.64 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 30,306.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,304.59 0.00 1.87 Jun 10, 2027 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,296.86 0.00 7.36 Mar 17, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,296.86 0.00 12.67 Jan 30, 2060 5.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,296.86 0.00 2.98 Jan 14, 2029 8.51
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,291.47 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 30,285.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,271.62 0.00 10.14 Sep 07, 2039 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,259.41 0.00 6.71 Apr 22, 2035 5.77
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 30,258.43 0.00 1.72 Mar 20, 2027 0.01
JOYY JOYY ADR INC Communication Equity 30,243.90 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,221.96 0.00 3.82 Aug 15, 2030 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,221.96 0.00 15.26 Nov 01, 2051 2.89
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,221.96 0.00 3.94 Oct 01, 2036 2.00
BB BIC SA Industrials Equity 30,207.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,192.50 0.00 2.35 Nov 15, 2027 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,184.51 0.00 4.01 Feb 12, 2030 4.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 30,180.89 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 30,155.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,126.56 0.00 8.09 Dec 04, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,113.37 0.00 4.79 Jan 04, 2031 5.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 30,103.32 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 30,075.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,072.16 0.00 8.50 Nov 15, 2035 3.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,072.16 0.00 1.72 Apr 23, 2027 3.95
8961 MORI TRUST REIT INC Real Estate Equity 30,050.78 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 30,034.71 0.00 5.83 Feb 25, 2032 2.25
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 30,034.71 0.00 1.13 May 20, 2053 6.50
1719 HAZAMA ANDO CORP Industrials Equity 29,998.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 29,998.61 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,997.26 0.00 6.64 Jul 01, 2051 3.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 29,991.86 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 29,972.84 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 29,970.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,959.81 0.00 1.92 Jul 22, 2027 4.30
SONO SONOS INC Consumer Discretionary Equity 29,954.63 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 29,949.86 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,946.44 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 29,946.44 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 29,942.49 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 29,924.28 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 29,922.36 0.00 6.92 Apr 30, 2034 5.57
ORAFP ORANGE SA Industrial Fixed Income 29,922.36 0.00 4.48 Mar 01, 2031 8.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 29,897.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,895.78 0.00 7.66 Jun 10, 2034 3.50
RBLBANK RBL BANK LTD Financials Equity 29,886.85 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,884.91 0.00 4.54 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,884.91 0.00 2.75 Jun 19, 2029 4.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,884.91 0.00 10.71 May 11, 2047 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,884.91 0.00 13.19 Jan 18, 2053 5.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 29,884.91 0.00 2.00 Jul 03, 2029 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,847.46 0.00 1.13 Sep 08, 2026 4.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,847.46 0.00 6.17 Nov 21, 2033 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,847.46 0.00 14.63 Sep 30, 2049 3.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 29,844.85 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 29,833.24 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 29,823.84 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,810.01 0.00 2.61 Jul 25, 2028 3.47
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 29,802.84 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 29,789.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,770.50 0.00 1.06 Aug 04, 2026 2.74
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,724.35 0.00 2.72 May 11, 2028 4.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,717.75 0.00 13.68 Jan 15, 2040 0.50
STEL STELLAR BANCORP INC Financials Equity 29,702.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,697.97 0.00 4.57 May 29, 2031 7.75
AMZN AMAZON.COM INC Industrial Fixed Income 29,697.66 0.00 5.37 May 12, 2031 2.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,697.66 0.00 12.04 May 04, 2053 6.34
AMZN AMAZON.COM INC Industrial Fixed Income 29,660.21 0.00 13.12 Aug 22, 2047 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,658.41 0.00 12.89 Jul 30, 2043 3.45
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 29,655.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,655.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,651.81 0.00 6.64 Jul 06, 2032 1.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 29,634.82 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29,633.41 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 29,633.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 29,613.82 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,585.31 0.00 5.13 Aug 01, 2052 5.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,566.10 0.00 1.17 Sep 17, 2026 2.70
772 CHINA LITERATURE LTD Communication Equity 29,550.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,547.86 0.00 13.76 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,547.86 0.00 1.70 Apr 26, 2028 4.32
8381 SAN IN GODO BANK LTD Financials Equity 29,529.06 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 29,529.06 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,510.41 0.00 3.51 Aug 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,510.41 0.00 3.03 Dec 01, 2053 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,510.41 0.00 3.37 Apr 11, 2029 3.98
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 29,487.80 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,476.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,472.96 0.00 5.66 Apr 26, 2033 4.59
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 29,466.80 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 29,441.78 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,435.51 0.00 4.33 Jun 01, 2054 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,435.51 0.00 1.30 Nov 04, 2026 2.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,427.63 0.00 5.70 Nov 05, 2031 3.30
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 29,424.72 0.00 0.00 Dec 31, 2049 1.49
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 29,424.72 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 29,417.50 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 29,409.81 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,398.06 0.00 5.92 Sep 23, 2032 4.88
078930 GS HOLDINGS Industrials Equity 29,382.79 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 29,372.55 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 29,372.55 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 29,361.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 29,361.69 0.00 6.17 Sep 20, 2031 0.10
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,360.61 0.00 7.68 Jul 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,360.61 0.00 2.76 Jul 23, 2029 4.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 29,340.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,323.17 0.00 11.39 Sep 30, 2043 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,323.17 0.00 1.38 Mar 01, 2027 5.75
DGII DIGI INTERNATIONAL INC Information Technology Equity 29,302.19 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 29,285.72 0.00 3.23 Jan 25, 2029 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,282.57 0.00 1.51 Jan 15, 2027 0.85
CRISIL CRISIL LTD Financials Equity 29,256.77 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 29,256.77 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 29,256.77 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 29,248.27 0.00 6.64 May 01, 2034 6.53
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,248.27 0.00 5.01 May 01, 2032 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 29,236.41 0.00 1.22 Oct 05, 2026 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 29,216.63 0.00 17.70 Jul 22, 2068 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 29,216.03 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,210.82 0.00 6.32 Jan 01, 2050 4.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,210.82 0.00 4.30 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,210.82 0.00 5.61 Nov 08, 2032 2.54
QPETRO QATARENERGY RegS Agency Fixed Income 29,210.82 0.00 11.42 Jul 12, 2041 3.13
BRMS BUMI RESOURCES MINERALS Materials Equity 29,193.76 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,173.37 0.00 4.29 Oct 15, 2030 4.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,163.86 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 29,163.86 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 29,151.76 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 29,151.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,135.92 0.00 4.83 Mar 15, 2031 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,135.92 0.00 13.50 Feb 22, 2054 5.55
DVA DAVITA INC 144A Industrial Fixed Income 29,135.92 0.00 3.99 Jun 01, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,135.92 0.00 6.05 Feb 15, 2033 5.38
011070 LG INNOTEK LTD Information Technology Equity 29,130.75 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 29,130.75 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 29,111.69 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 29,109.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,104.54 0.00 4.94 Dec 04, 2030 3.13
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,098.47 0.00 3.57 May 01, 2033 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,098.47 0.00 7.88 Mar 26, 2036 5.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,088.75 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 29,067.75 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 29,067.75 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 29,067.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,061.02 0.00 3.89 Oct 16, 2029 3.88
8425 MIZUHO LEASING LIMITED LTD Financials Equity 29,059.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 29,059.52 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29,046.74 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 29,046.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,045.20 0.00 12.76 Nov 04, 2042 3.38
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 29,044.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,023.57 0.00 3.50 May 06, 2030 3.70
COK CANCOM Information Technology Equity 29,007.35 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,007.35 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 29,004.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,986.12 0.00 10.79 Apr 22, 2042 3.31
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,986.12 0.00 4.08 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,986.12 0.00 1.81 Jun 09, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,986.12 0.00 9.12 Jan 14, 2041 6.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 28,955.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,952.88 0.00 2.09 Aug 15, 2027 0.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 28,948.67 0.00 6.94 Aug 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,948.67 0.00 2.58 Mar 22, 2028 2.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,948.67 0.00 9.49 Feb 23, 2042 6.51
FRTKF FRONTKEN CORPORATION Industrials Equity 28,920.73 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 28,919.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,911.22 0.00 8.74 May 15, 2037 4.93
C CITIGROUP INC Financial Institutions Fixed Income 28,911.22 0.00 3.73 Sep 19, 2030 4.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,911.22 0.00 2.93 Oct 15, 2028 4.15
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 28,903.01 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 28,898.58 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 28,878.72 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 28,874.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,873.77 0.00 4.88 Oct 24, 2031 1.92
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,873.77 0.00 7.29 Jul 01, 2052 2.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,873.77 0.00 7.58 Nov 01, 2051 2.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,857.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,853.98 0.00 4.89 Aug 01, 2030 0.95
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 28,843.96 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 28,836.72 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 28,798.66 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 28,798.66 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 28,795.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,761.42 0.00 4.77 Jul 22, 2030 1.30
C CITIBANK NA Financial Institutions Fixed Income 28,761.42 0.00 1.77 May 29, 2027 4.58
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,761.42 0.00 4.22 Nov 01, 2053 5.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,761.42 0.00 2.83 Apr 15, 2029 9.29
CUB CITY UNION BANK LTD Financials Equity 28,752.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 28,752.70 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 28,746.49 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28,731.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,723.97 0.00 1.53 Feb 04, 2028 2.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,723.97 0.00 10.83 Jan 27, 2045 5.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 28,710.70 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 28,704.37 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 28,694.32 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 28,694.32 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,686.52 0.00 9.83 Feb 17, 2045 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,656.17 0.00 6.91 Nov 07, 2033 4.64
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,649.07 0.00 4.16 Aug 01, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,649.07 0.00 13.95 Apr 20, 2055 4.97
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,649.07 0.00 2.31 Jan 17, 2028 5.63
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,642.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,636.39 0.00 9.62 Mar 01, 2036 1.45
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,611.62 0.00 1.20 Oct 01, 2026 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,611.62 0.00 3.43 Apr 24, 2029 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,611.62 0.00 4.16 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,611.62 0.00 5.93 Jan 19, 2038 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,611.62 0.00 11.90 May 13, 2055 7.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,611.62 0.00 8.20 Jan 17, 2038 7.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28,589.98 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 28,589.98 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 28,589.98 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 28,589.98 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 28,584.68 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,574.17 0.00 1.20 Oct 21, 2026 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,574.17 0.00 6.22 Oct 20, 2034 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,570.45 0.00 3.74 Jul 01, 2029 3.35
CEATLTD CEAT LTD Consumer Discretionary Equity 28,563.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,550.67 0.00 5.83 Nov 18, 2031 2.89
489790 HANWHA VISION LTD Information Technology Equity 28,542.68 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 28,537.81 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 28,537.81 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 28,537.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,536.72 0.00 1.28 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,536.72 0.00 2.47 Mar 05, 2029 3.97
META META PLATFORMS INC Industrial Fixed Income 28,536.72 0.00 7.16 Aug 15, 2034 4.75
ULTI UKG INC 144A Industrial Fixed Income 28,536.72 0.00 2.87 Feb 01, 2031 6.88
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,536.72 0.00 2.56 Aug 20, 2030 4.17
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,536.72 0.00 2.81 Aug 15, 2033 5.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,536.72 0.00 3.94 Jan 29, 2030 5.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 28,521.68 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 28,521.68 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 28,500.67 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 28,500.67 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 28,500.67 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,499.27 0.00 3.38 Aug 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,499.27 0.00 4.02 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,499.27 0.00 2.72 Jul 24, 2029 5.30
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,499.27 0.00 13.20 Oct 11, 2047 4.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 28,498.02 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 28,485.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28,485.63 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 28,479.67 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 28,473.74 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,461.82 0.00 5.38 Jul 17, 2032 7.13
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 28,458.67 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 28,458.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,451.76 0.00 2.09 Sep 10, 2027 3.13
3048 BIC CAMERA INC Consumer Discretionary Equity 28,433.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,431.98 0.00 2.67 Mar 15, 2028 0.25
CVNA CARVANA CO 144A Industrial Fixed Income 28,424.37 0.00 3.27 Jun 01, 2031 14.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 28,416.66 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 28,395.66 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 28,391.61 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,386.92 0.00 6.56 Oct 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,386.92 0.00 5.65 Aug 11, 2033 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,386.92 0.00 6.35 Jul 15, 2033 5.05
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 28,381.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 28,381.29 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 28,353.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,349.47 0.00 4.39 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,349.47 0.00 3.14 Jan 23, 2030 5.01
4272 NIPPON KAYAKU LTD Materials Equity 28,329.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,312.02 0.00 2.85 Sep 21, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,312.02 0.00 1.75 May 04, 2027 3.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 28,311.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,286.92 0.00 3.23 Oct 04, 2028 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 28,276.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,274.57 0.00 8.87 May 15, 2038 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,274.57 0.00 2.34 Jan 12, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,274.57 0.00 1.24 Oct 15, 2027 4.45
EMAMILTD EMAMI LTD Consumer Staples Equity 28,269.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,267.14 0.00 18.04 Oct 04, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,253.95 0.00 17.07 Sep 01, 2050 2.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28,248.64 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28,248.64 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,237.12 0.00 2.54 Jan 01, 2055 6.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,224.78 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 28,206.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,199.67 0.00 3.20 Feb 13, 2030 5.17
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,199.67 0.00 3.61 Mar 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,199.67 0.00 3.70 Jul 16, 2029 3.04
2809 KINGS TOWN BANK LTD Financials Equity 28,185.63 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 28,179.38 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 28,172.61 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,162.22 0.00 7.52 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,162.22 0.00 2.94 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,162.22 0.00 3.82 Oct 22, 2030 4.60
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 28,162.22 0.00 5.57 Mar 15, 2032 4.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,162.22 0.00 12.74 Jul 01, 2050 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,162.22 0.00 7.79 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,162.22 0.00 7.16 Dec 03, 2035 5.21
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 28,143.63 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,124.77 0.00 4.13 Jun 01, 2036 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,122.08 0.00 2.82 Jun 15, 2028 3.88
IFL INSIGNIA FINANCIAL LTD Financials Equity 28,120.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 28,120.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,087.32 0.00 5.32 Apr 28, 2032 1.93
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 28,082.27 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 28,079.24 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 28,068.26 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 28,059.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,049.87 0.00 1.42 Jan 04, 2027 4.63
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,049.87 0.00 7.61 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,049.87 0.00 4.28 May 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,049.87 0.00 6.23 Jul 21, 2034 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,049.87 0.00 9.90 Apr 16, 2039 4.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 28,038.61 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 28,038.61 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 28,016.09 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 28,016.09 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,016.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,012.42 0.00 5.65 Jan 25, 2033 3.06
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,974.97 0.00 2.80 Feb 15, 2031 7.88
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,974.97 0.00 6.18 Jan 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,974.97 0.00 12.70 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,974.97 0.00 8.94 Oct 31, 2038 4.02
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,974.97 0.00 1.35 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,974.97 0.00 5.29 Apr 22, 2032 2.58
SNPS SYNOPSYS INC Industrial Fixed Income 27,974.97 0.00 7.45 Apr 01, 2035 5.15
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,963.83 0.00 22.47 May 25, 2052 0.75
AAPL APPLE INC Industrial Fixed Income 27,937.52 0.00 5.21 Feb 08, 2031 1.65
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 27,937.46 0.00 27.67 May 24, 2055 0.50
NCC NCC LTD Industrials Equity 27,933.60 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 27,912.60 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 27,911.75 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 27,911.75 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,862.62 0.00 8.69 Jul 15, 2039 8.13
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,862.62 0.00 6.26 Jun 01, 2050 3.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,862.62 0.00 7.24 Jan 01, 2051 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,862.62 0.00 10.90 Jan 15, 2044 5.61
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,849.59 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 27,849.59 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 27,828.59 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,825.17 0.00 7.11 Mar 13, 2034 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,825.17 0.00 1.90 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,825.17 0.00 1.03 Jul 20, 2027 1.51
2001 NIPPN CORP Consumer Staples Equity 27,807.40 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,787.72 0.00 2.93 Dec 15, 2051 4.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 27,786.58 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,765.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 27,755.23 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,750.27 0.00 3.49 Mar 15, 2052 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,750.27 0.00 3.83 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,750.27 0.00 1.49 Feb 01, 2028 3.78
SCL STEPAN Materials Equity 27,748.47 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 27,723.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,713.27 0.00 6.25 Apr 25, 2032 1.75
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,712.83 0.00 5.13 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,712.83 0.00 3.94 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,712.83 0.00 8.87 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,712.83 0.00 3.16 Jan 23, 2030 4.43
FORN FORBO HOLDING AG Industrials Equity 27,703.06 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27,703.06 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 27,703.06 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 27,703.06 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 27,702.95 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 27,702.57 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 27,675.64 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 27,660.56 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 27,650.89 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 27,639.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,637.93 0.00 2.15 Nov 10, 2028 6.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,637.93 0.00 2.45 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,637.93 0.00 7.30 Apr 22, 2036 5.57
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,637.93 0.00 4.09 Apr 26, 2030 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,627.55 0.00 10.46 Apr 18, 2039 4.05
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 27,618.56 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 27,618.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,600.48 0.00 3.09 Jan 09, 2030 5.18
FI FISERV INC Industrial Fixed Income 27,600.48 0.00 3.64 Jul 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,600.48 0.00 5.90 Mar 09, 2034 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,600.48 0.00 3.04 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,600.48 0.00 3.53 Jul 19, 2030 5.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,600.48 0.00 10.56 Jan 17, 2042 5.25
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 27,598.72 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 27,593.70 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 27,576.55 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 27,576.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,568.21 0.00 6.80 Feb 16, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,563.03 0.00 3.98 Sep 19, 2029 1.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,563.03 0.00 1.02 Aug 04, 2026 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 27,561.62 0.00 6.31 Mar 20, 2032 1.80
BOSN BOSSARD HOLDING AG Industrials Equity 27,546.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,525.58 0.00 1.45 Jan 20, 2028 3.82
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,525.58 0.00 6.61 Oct 04, 2033 4.88
BRES BARWA REAL ESTATE Real Estate Equity 27,513.55 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,513.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,508.87 0.00 2.59 Mar 08, 2028 2.90
EFC ELLINGTON FINANCIAL INC Financials Equity 27,505.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,488.13 0.00 3.78 Aug 28, 2029 3.63
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,488.13 0.00 5.82 Jul 01, 2052 4.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,488.13 0.00 2.14 Nov 01, 2053 6.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,471.54 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,466.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,450.68 0.00 9.23 Feb 15, 2039 5.90
ORCL ORACLE CORPORATION Industrial Fixed Income 27,450.68 0.00 13.82 Mar 25, 2051 3.95
2201 MORINAGA LTD Consumer Staples Equity 27,442.20 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 27,442.20 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 27,442.20 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 27,442.20 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 27,426.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,413.23 0.00 12.03 Feb 14, 2049 5.95
CI CIGNA GROUP Industrial Fixed Income 27,413.23 0.00 12.80 Dec 15, 2048 4.90
DISH DISH DBS CORP 144A Industrial Fixed Income 27,413.23 0.00 1.35 Dec 01, 2026 5.25
PRG PROG HOLDINGS INC Financials Equity 27,408.59 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 27,408.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 27,399.49 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,390.03 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,375.78 0.00 4.08 Feb 01, 2037 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,375.78 0.00 7.37 Oct 01, 2051 2.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,375.78 0.00 3.55 Mar 01, 2055 6.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,345.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,338.33 0.00 2.30 Jan 13, 2029 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,338.33 0.00 1.49 Feb 01, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 27,338.33 0.00 2.10 Sep 29, 2027 4.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,338.33 0.00 2.05 Sep 17, 2027 4.34
7240 NOK CORP Consumer Discretionary Equity 27,337.86 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 27,324.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 27,317.65 0.00 11.43 Jun 20, 2037 0.60
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,300.88 0.00 2.19 Nov 03, 2027 4.38
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,300.88 0.00 4.22 May 01, 2053 5.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,300.88 0.00 6.20 Feb 01, 2048 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,300.88 0.00 5.78 Jan 12, 2034 5.96
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 27,285.69 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 27,285.69 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 27,285.69 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,282.52 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 27,282.52 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,263.43 0.00 0.33 Oct 01, 2028 6.13
UKT UK CONV GILT RegS Treasury Fixed Income 27,251.71 0.00 12.98 Dec 07, 2046 4.25
USPH US PHYSICAL THERAPY INC Health Care Equity 27,244.72 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,240.51 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,225.98 0.00 6.68 Dec 01, 2046 3.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,225.98 0.00 2.65 Feb 01, 2054 6.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 27,219.51 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 27,198.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,188.53 0.00 5.07 Jan 27, 2032 1.99
UNIT UNITI GROUP LP 144A Industrial Fixed Income 27,188.53 0.00 0.52 Feb 15, 2028 10.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27,181.35 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 27,177.50 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 27,177.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 27,152.81 0.00 3.19 Sep 20, 2028 0.40
T AT&T INC Industrial Fixed Income 27,151.08 0.00 5.33 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 27,151.08 0.00 12.01 May 04, 2043 3.85
AAPL APPLE INC Industrial Fixed Income 27,151.08 0.00 1.44 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,151.08 0.00 1.91 Jul 21, 2028 3.59
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,151.08 0.00 2.57 May 25, 2028 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 27,151.08 0.00 15.34 Apr 01, 2060 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 27,151.08 0.00 7.26 Sep 27, 2034 4.70
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 27,135.50 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 27,135.50 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 27,135.50 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 27,129.18 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 27,129.18 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 27,111.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,100.06 0.00 3.73 Jun 15, 2029 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 27,100.06 0.00 17.72 Mar 04, 2053 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27,093.49 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 27,077.00 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 27,077.00 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,076.18 0.00 1.35 Jan 15, 2027 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,076.18 0.00 2.49 Jan 15, 2032 10.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 27,072.49 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 27,051.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,047.31 0.00 6.23 Jul 15, 2032 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,038.73 0.00 1.74 Nov 25, 2027 4.18
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,038.73 0.00 2.15 Sep 30, 2028 1.90
ECOPET ECOPETROL SA Agency Fixed Income 27,038.73 0.00 5.30 Jan 13, 2033 8.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,038.73 0.00 2.76 Jul 13, 2028 4.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 27,038.73 0.00 2.63 Feb 15, 2030 6.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 27,030.48 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 27,024.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,014.34 0.00 5.08 Oct 31, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 27,007.75 0.00 18.74 Oct 22, 2054 1.63
META META PLATFORMS INC Industrial Fixed Income 27,001.28 0.00 13.59 May 15, 2053 5.60
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,001.28 0.00 7.22 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,001.28 0.00 2.34 Jan 24, 2029 4.92
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 26,988.48 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 26,967.47 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 26,967.47 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,967.47 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,963.83 0.00 2.50 Mar 14, 2028 4.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,963.83 0.00 2.32 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,963.83 0.00 2.93 Oct 23, 2029 6.30
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 26,946.47 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,926.38 0.00 2.68 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,926.38 0.00 2.61 Apr 23, 2029 3.81
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,926.38 0.00 2.45 Oct 01, 2029 5.25
3020 YAMAMA SAUDI CEMENT Materials Equity 26,925.47 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26,925.47 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 26,904.47 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 26,904.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 26,895.65 0.00 3.91 Jun 20, 2029 0.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 26,868.32 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 26,862.46 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 26,856.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,851.48 0.00 1.54 Mar 15, 2027 4.80
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,851.48 0.00 2.27 Jan 15, 2031 7.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 26,841.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,829.72 0.00 7.23 Dec 10, 2033 3.75
VCT VICTREX PLC Materials Equity 26,816.15 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 26,799.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,776.58 0.00 7.22 Jun 12, 2034 4.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,776.58 0.00 11.05 Feb 15, 2041 3.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,776.58 0.00 4.29 Nov 01, 2052 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 26,776.58 0.00 6.84 Mar 20, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,776.58 0.00 7.46 Mar 15, 2035 5.00
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,776.58 0.00 3.45 Oct 01, 2031 8.25
LMW LMW LTD Industrials Equity 26,757.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,757.19 0.00 12.36 Jan 15, 2038 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,757.19 0.00 1.54 Jan 25, 2027 0.00
META META PLATFORMS INC Industrial Fixed Income 26,739.13 0.00 13.96 Aug 15, 2052 4.45
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 26,725.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 26,711.80 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26,711.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,701.68 0.00 10.98 Feb 21, 2047 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,701.68 0.00 6.21 Sep 22, 2034 6.30
4031 SAUDI GROUND SERVICES Industrials Equity 26,673.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 26,671.47 0.00 28.61 Mar 20, 2059 0.50
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,664.23 0.00 4.32 May 01, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,664.23 0.00 6.72 Oct 28, 2034 5.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 26,652.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 26,631.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,626.78 0.00 3.75 Mar 10, 2055 7.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,626.78 0.00 5.58 Oct 21, 2032 2.65
MS MORGAN STANLEY Financial Institutions Fixed Income 26,626.78 0.00 10.28 Jul 24, 2042 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 26,618.72 0.00 12.16 Mar 20, 2038 0.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,589.33 0.00 4.68 Jul 01, 2054 5.50
HCA HCA INC Industrial Fixed Income 26,589.33 0.00 4.53 Sep 01, 2030 3.50
FUTR FUTURE PLC Communication Equity 26,555.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,551.88 0.00 12.51 Mar 15, 2050 4.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,551.88 0.00 11.59 May 13, 2054 7.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,551.88 0.00 2.42 Dec 31, 2079 6.40
139480 E-MART INC Consumer Staples Equity 26,547.42 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,514.43 0.00 6.72 Jun 15, 2057 5.72
4565 NXERA PHARMA LTD Health Care Equity 26,503.12 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 26,503.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 26,500.03 0.00 22.49 Dec 20, 2049 0.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,476.98 0.00 1.72 May 01, 2028 3.54
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,476.98 0.00 7.00 Jun 15, 2035 6.63
JM JM Consumer Discretionary Equity 26,450.95 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 26,442.41 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 26,440.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,439.53 0.00 2.47 Feb 01, 2028 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,420.91 0.00 16.17 Oct 31, 2048 2.70
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 26,420.91 0.00 4.12 Mar 07, 2030 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,414.31 0.00 19.03 Mar 10, 2052 2.50
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,402.08 0.00 7.11 Oct 01, 2050 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,402.08 0.00 13.18 Apr 04, 2053 5.50
ITAUCL BANCO ITAU CHILE Financials Equity 26,400.40 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 26,398.77 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 26,379.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,364.63 0.00 14.51 Mar 02, 2063 5.75
FOXA FOX CORP Industrial Fixed Income 26,364.63 0.00 3.10 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,364.63 0.00 1.16 Nov 16, 2026 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,364.63 0.00 5.97 Oct 25, 2032 5.50
AORT ARTIVION INC Health Care Equity 26,358.62 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 26,355.58 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 26,340.41 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 26,337.39 0.00 0.00 nan 0.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,327.18 0.00 2.98 Oct 25, 2028 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,322.00 0.00 4.12 Jul 15, 2030 6.50
6951 JEOL LTD Information Technology Equity 26,294.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,289.73 0.00 7.21 Feb 12, 2036 5.74
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,289.73 0.00 4.14 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,289.73 0.00 1.02 Jul 27, 2026 3.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26,274.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,269.25 0.00 6.96 Jun 10, 2033 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,256.07 0.00 9.11 Jun 01, 2037 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,252.28 0.00 13.54 Mar 19, 2050 4.33
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,252.28 0.00 4.18 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,252.28 0.00 7.29 Jul 01, 2052 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,252.28 0.00 3.17 Feb 08, 2030 5.43
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,249.47 0.00 9.74 May 15, 2035 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,242.88 0.00 15.83 May 20, 2041 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,214.83 0.00 3.38 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,214.83 0.00 5.62 Nov 03, 2033 8.11
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,214.83 0.00 1.23 Nov 30, 2026 3.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,211.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,177.38 0.00 2.51 Feb 08, 2028 1.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 26,169.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,163.75 0.00 5.97 Jul 15, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,157.16 0.00 4.58 May 15, 2031 8.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26,148.37 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,139.94 0.00 6.93 Jul 20, 2050 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,139.94 0.00 1.65 Mar 29, 2027 3.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,139.94 0.00 7.27 Feb 19, 2035 5.63
MS MORGAN STANLEY Financial Institutions Fixed Income 26,139.94 0.00 12.07 Jan 27, 2045 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,139.94 0.00 11.20 May 19, 2043 5.11
2175 SMS LTD Industrials Equity 26,137.92 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 26,106.36 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 26,106.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,102.49 0.00 5.10 Feb 04, 2032 1.95
KR KROGER CO Industrial Fixed Income 26,102.49 0.00 7.15 Sep 15, 2034 5.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 26,085.75 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 26,085.75 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 26,067.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,065.04 0.00 11.65 Apr 01, 2048 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,065.04 0.00 4.53 Apr 15, 2031 3.50
533581 PG ELECTROPLAST LTD Information Technology Equity 26,043.36 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 26,033.91 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 26,033.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,031.88 0.00 6.94 Sep 01, 2033 3.60
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,027.59 0.00 3.38 Jun 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,027.59 0.00 4.20 Apr 01, 2037 2.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,022.35 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 26,022.35 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,990.14 0.00 6.68 Apr 01, 2052 3.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,990.14 0.00 2.41 Aug 01, 2054 6.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,990.14 0.00 3.37 May 01, 2055 6.00
2593 ITO EN LTD Consumer Staples Equity 25,981.40 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 25,979.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 25,979.13 0.00 1.72 Mar 20, 2027 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,952.76 0.00 3.96 Jan 04, 2030 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,952.69 0.00 3.54 Jul 23, 2030 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 25,952.69 0.00 12.46 Jul 15, 2046 4.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 25,938.34 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,938.34 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 25,929.23 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 25,917.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,915.24 0.00 7.70 May 15, 2035 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 25,915.24 0.00 5.10 Feb 15, 2031 2.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,915.24 0.00 3.18 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,915.24 0.00 1.94 Aug 11, 2028 5.21
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 25,896.34 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25,896.34 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 25,896.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,877.79 0.00 6.75 Feb 22, 2034 5.20
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,877.79 0.00 3.99 Oct 29, 2029 2.97
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,877.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 25,877.06 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 25,851.84 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,840.34 0.00 6.10 Feb 02, 2034 7.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,840.34 0.00 10.94 Jan 21, 2045 5.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,834.07 0.00 19.21 Dec 01, 2055 2.75
9995 REMEGEN LTD H Health Care Equity 25,833.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,827.48 0.00 12.32 Jan 15, 2042 3.75
LGIH LGI HOMES INC Consumer Discretionary Equity 25,821.49 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 25,812.33 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 25,812.33 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25,812.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,802.89 0.00 12.76 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,802.89 0.00 2.39 Jan 23, 2029 3.51
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,802.89 0.00 1.31 Dec 11, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,802.89 0.00 4.44 May 13, 2030 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,801.10 0.00 1.01 Jul 19, 2026 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,781.32 0.00 9.35 Mar 15, 2037 4.15
6727 WACOM LTD Information Technology Equity 25,772.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 25,772.72 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 25,772.72 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 25,770.32 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 25,770.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,765.44 0.00 12.49 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,765.44 0.00 1.88 Jul 22, 2028 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,765.44 0.00 4.78 Feb 26, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,765.44 0.00 1.08 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,765.44 0.00 1.16 Oct 01, 2026 2.95
6187 ALL RING TECH LTD Information Technology Equity 25,749.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 25,741.76 0.00 15.14 Dec 20, 2042 1.40
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 25,728.32 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,727.99 0.00 2.77 Aug 01, 2028 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,721.98 0.00 1.05 Aug 01, 2026 4.00
4631 DIC CORP Materials Equity 25,720.55 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 25,707.31 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 25,707.31 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 25,697.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,695.60 0.00 3.83 Sep 01, 2029 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,682.41 0.00 2.96 Sep 01, 2028 3.25
DSV DISCOVERY SILVER CORP Materials Equity 25,668.37 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 25,665.31 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,653.09 0.00 1.75 May 07, 2028 4.64
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,653.09 0.00 3.16 Mar 01, 2032 6.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,653.09 0.00 7.07 Jun 04, 2034 5.25
3227 PIXART IMAGING INC Information Technology Equity 25,644.30 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,642.85 0.00 10.60 Feb 15, 2036 0.00
1560 KINIK Industrials Equity 25,623.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 25,623.07 0.00 14.07 Mar 20, 2040 0.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,616.48 0.00 8.02 Oct 22, 2034 2.85
4205 ZEON JAPAN CORP Materials Equity 25,616.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 25,616.20 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,615.64 0.00 3.70 Sep 15, 2057 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,615.64 0.00 12.80 Nov 18, 2050 5.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,603.29 0.00 8.72 Nov 07, 2047 8.00
251270 NETMARBLE CORP Communication Equity 25,602.30 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 25,593.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,578.19 0.00 2.41 Mar 09, 2029 6.16
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,578.19 0.00 2.57 Jun 01, 2031 8.38
INMD INMODE LTD Health Care Equity 25,564.03 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 25,564.03 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25,560.29 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,560.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,550.54 0.00 1.53 Mar 04, 2027 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,540.74 0.00 8.98 Jan 18, 2041 6.13
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,540.74 0.00 6.59 Jul 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,540.74 0.00 0.98 Jul 17, 2026 5.53
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,540.74 0.00 2.96 Oct 24, 2028 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,530.76 0.00 10.02 Jun 17, 2037 3.39
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,524.17 0.00 2.73 Aug 15, 2028 6.38
3264 ARDENTEC CORP Information Technology Equity 25,518.29 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 25,511.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,503.29 0.00 11.89 Mar 08, 2047 5.21
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,503.29 0.00 13.42 Apr 21, 2050 4.55
DXPE DXP ENTERPRISES INC Industrials Equity 25,478.58 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 25,476.28 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,465.84 0.00 2.36 Jan 18, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,465.84 0.00 8.88 Aug 15, 2037 4.39
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,465.84 0.00 4.27 May 07, 2031 4.95
DIS WALT DISNEY CO Industrial Fixed Income 25,465.84 0.00 3.90 Sep 01, 2029 2.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,465.84 0.00 6.00 Mar 20, 2053 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,465.84 0.00 8.14 Jan 29, 2037 6.11
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,465.84 0.00 10.96 Sep 30, 2049 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 25,465.84 0.00 5.08 Feb 15, 2031 2.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,465.84 0.00 12.12 May 07, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,465.84 0.00 16.20 Oct 30, 2056 2.99
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,464.82 0.00 4.98 May 01, 2031 6.00
MXL MAXLINEAR INC Information Technology Equity 25,460.37 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 25,459.69 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 25,455.28 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 25,434.28 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,428.39 0.00 6.60 Mar 15, 2034 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 25,428.39 0.00 6.49 Apr 01, 2034 7.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,428.39 0.00 4.04 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,428.39 0.00 2.12 Nov 03, 2028 7.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,428.39 0.00 6.60 Aug 10, 2033 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,425.26 0.00 6.81 Feb 20, 2033 2.90
4478 FREEE KK Information Technology Equity 25,407.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,398.89 0.00 8.59 Jun 22, 2035 3.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,390.94 0.00 9.56 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,390.94 0.00 5.20 Jan 13, 2033 5.79
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,390.94 0.00 1.83 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,390.94 0.00 3.12 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,390.94 0.00 13.10 Nov 19, 2055 5.52
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,387.54 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 25,371.27 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 25,371.27 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 25,355.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,353.49 0.00 5.02 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,353.49 0.00 5.21 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,353.49 0.00 3.90 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,353.49 0.00 3.71 Feb 02, 2030 9.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 25,352.73 0.00 5.08 Nov 20, 2030 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,346.14 0.00 11.18 Jun 02, 2041 4.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,339.54 0.00 6.31 Nov 23, 2034 7.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,339.54 0.00 14.93 Mar 01, 2048 3.45
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,329.26 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 25,329.26 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,316.04 0.00 4.21 Feb 15, 2030 2.72
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,316.04 0.00 4.08 Jul 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,316.04 0.00 11.65 Nov 20, 2040 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 25,306.57 0.00 15.27 Sep 20, 2042 1.10
3401 TEIJIN LTD Materials Equity 25,303.17 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 25,293.47 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 25,287.26 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 25,287.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,278.59 0.00 9.12 Nov 15, 2036 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,278.59 0.00 7.56 Feb 15, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,278.59 0.00 4.29 Apr 21, 2030 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,273.61 0.00 6.05 Dec 17, 2031 2.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 25,272.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,241.14 0.00 2.98 Nov 06, 2028 4.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,241.14 0.00 6.43 Oct 20, 2033 6.00
SPLS STAPLES INC 144A Industrial Fixed Income 25,241.14 0.00 3.16 Sep 01, 2029 10.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 25,238.85 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,203.69 0.00 7.61 Feb 01, 2051 2.00
9969 INNOCARE PHARMA LTD Health Care Equity 25,203.25 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,166.24 0.00 4.29 Jan 01, 2053 5.50
KFW KFW Agency Fixed Income 25,166.24 0.00 4.65 Oct 29, 2030 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,166.24 0.00 2.33 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,166.24 0.00 2.40 Feb 17, 2028 5.13
7762 CITIZEN WATCH LTD Information Technology Equity 25,146.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 25,141.73 0.00 12.41 Jun 20, 2038 0.50
2646 STARLUX AIRLINES LTD Industrials Equity 25,140.24 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,128.79 0.00 3.75 Jan 23, 2030 6.84
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 25,126.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 25,121.95 0.00 22.49 Jun 20, 2051 0.70
4020 SAUDI REAL ESTATE Real Estate Equity 25,119.24 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25,098.23 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 25,098.23 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 25,094.49 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 25,094.49 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 25,094.49 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,091.34 0.00 7.42 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,091.34 0.00 7.48 Oct 01, 2051 2.00
INTC INTEL CORPORATION Industrial Fixed Income 25,091.34 0.00 6.07 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,091.34 0.00 2.60 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,091.34 0.00 2.98 Nov 26, 2028 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,091.34 0.00 14.85 Apr 22, 2060 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,091.34 0.00 6.73 Feb 02, 2033 2.25
5904 POYA LTD Consumer Discretionary Equity 25,077.23 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,056.23 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 25,056.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,056.01 0.00 15.38 Jun 20, 2042 0.90
ABBV ABBVIE INC Industrial Fixed Income 25,053.89 0.00 7.71 May 14, 2035 4.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,053.89 0.00 4.85 Sep 20, 2054 5.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,016.44 0.00 6.86 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,016.44 0.00 2.34 Feb 01, 2029 5.12
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 24,993.22 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,993.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 24,990.14 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24,990.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,983.48 0.00 1.87 Jun 01, 2027 1.00
META META PLATFORMS INC Industrial Fixed Income 24,978.99 0.00 15.06 Aug 15, 2064 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 24,978.99 0.00 2.90 Apr 15, 2029 3.38
MOMO HELLO GROUP ADR INC Communication Equity 24,972.22 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,972.22 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24,968.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,941.54 0.00 1.69 May 11, 2027 3.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,941.54 0.00 1.16 Sep 09, 2026 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 24,941.54 0.00 12.62 Jan 22, 2047 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,941.54 0.00 1.29 Jun 01, 2028 8.13
8078 HANWA LTD Industrials Equity 24,937.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,937.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,917.55 0.00 9.93 Jun 15, 2043 7.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 24,909.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 24,904.36 0.00 20.92 Mar 20, 2054 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,904.09 0.00 1.91 Oct 21, 2027 3.25
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 24,904.09 0.00 8.44 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,904.09 0.00 4.56 Jan 15, 2031 5.95
128940 HANMI PHARM LTD Health Care Equity 24,888.21 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 24,885.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,884.58 0.00 23.76 May 25, 2066 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,866.64 0.00 2.34 Jan 12, 2029 3.87
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,866.64 0.00 2.47 Aug 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,866.64 0.00 1.92 Jul 07, 2027 2.38
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,866.64 0.00 5.55 Oct 15, 2054 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,866.64 0.00 5.21 Feb 07, 2033 10.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,856.48 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,851.61 0.00 6.36 Feb 20, 2032 0.90
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 24,846.20 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 24,846.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,831.83 0.00 7.87 Mar 28, 2035 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,831.83 0.00 7.40 Mar 06, 2034 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,829.19 0.00 3.08 Jan 23, 2029 4.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,829.19 0.00 5.82 Aug 01, 2053 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,829.19 0.00 3.55 Nov 01, 2037 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,829.19 0.00 12.37 Jun 01, 2046 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,829.19 0.00 6.84 Jan 26, 2036 6.70
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,829.19 0.00 10.36 Apr 16, 2043 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,829.19 0.00 1.65 Mar 28, 2027 4.15
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,804.20 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,798.86 0.00 9.75 Jul 18, 2038 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,791.74 0.00 6.84 Sep 10, 2035 5.34
PFE WYETH LLC Industrial Fixed Income 24,791.74 0.00 8.38 Apr 01, 2037 5.95
WS WORTHINGTON STEEL INC Materials Equity 24,789.72 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 24,783.19 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,783.19 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 24,781.46 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 24,781.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,772.49 0.00 6.20 Oct 07, 2032 4.19
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,765.89 0.00 1.74 Jun 03, 2027 7.50
T AT&T INC Industrial Fixed Income 24,754.29 0.00 14.37 Jun 01, 2051 3.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,754.29 0.00 2.08 Mar 23, 2028 4.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 24,732.07 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,729.29 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 24,729.29 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,720.19 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 24,720.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,716.84 0.00 1.73 May 03, 2027 3.30
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,716.84 0.00 5.82 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,716.84 0.00 1.25 Oct 22, 2027 6.07
NFLX NETFLIX INC Industrial Fixed Income 24,716.84 0.00 3.04 Nov 15, 2028 5.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 24,699.18 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 24,698.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,679.39 0.00 3.14 Feb 14, 2029 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 24,679.39 0.00 9.06 Feb 14, 2039 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 24,679.39 0.00 1.47 Jan 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,679.39 0.00 15.89 Mar 22, 2061 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,679.39 0.00 2.00 Sep 24, 2027 8.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,678.18 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 24,678.18 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 24,677.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,660.39 0.00 4.98 Jul 15, 2030 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,657.18 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 24,657.18 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,641.94 0.00 2.27 Nov 18, 2027 2.53
C CITIGROUP INC Financial Institutions Fixed Income 24,641.94 0.00 1.91 Jul 24, 2028 3.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,641.94 0.00 12.15 Mar 24, 2051 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,641.94 0.00 2.66 Jun 12, 2029 5.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,627.42 0.00 8.10 Apr 30, 2035 4.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,624.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 24,624.94 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 24,615.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,604.49 0.00 13.06 Apr 16, 2049 4.38
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 24,594.17 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 24,574.27 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 24,573.17 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,572.77 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 24,572.77 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 24,572.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 24,568.08 0.00 5.87 Sep 20, 2031 1.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,567.05 0.00 3.22 Jan 18, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 24,567.05 0.00 13.03 Feb 06, 2053 5.55
4005 NATIONAL MEDICAL CARE Health Care Equity 24,552.16 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,529.60 0.00 3.55 Jul 15, 2029 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 24,529.60 0.00 6.04 Mar 08, 2033 5.70
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,529.60 0.00 6.93 Mar 01, 2046 3.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 24,510.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 24,502.14 0.00 15.97 Dec 20, 2043 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,492.15 0.00 4.64 Jul 23, 2031 1.90
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,492.15 0.00 2.49 Jan 01, 2054 6.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,492.15 0.00 4.05 Mar 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,492.15 0.00 1.84 Jun 08, 2027 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,492.15 0.00 5.66 Apr 27, 2032 4.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 24,489.16 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 24,468.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 24,468.15 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 24,468.05 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,454.70 0.00 4.46 Sep 17, 2030 4.81
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,454.70 0.00 3.17 Apr 15, 2029 9.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 24,426.15 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 24,426.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,417.25 0.00 6.31 Nov 13, 2034 7.40
ORCL ORACLE CORPORATION Industrial Fixed Income 24,417.25 0.00 10.62 Apr 01, 2040 3.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,416.43 0.00 3.79 Aug 21, 2029 3.25
NK IMERYS SA Materials Equity 24,416.26 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 24,409.83 0.00 20.54 Mar 01, 2067 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,379.80 0.00 4.38 Apr 22, 2031 2.52
8279 YAOKO LTD Consumer Staples Equity 24,364.09 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 24,364.09 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,364.09 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24,363.14 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 24,363.14 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 24,363.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,350.49 0.00 13.79 Jun 17, 2043 3.45
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,342.35 0.00 3.40 Oct 01, 2054 6.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,342.35 0.00 1.76 Jun 15, 2029 4.06
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,342.35 0.00 4.06 Mar 13, 2030 5.25
TBOND TREASURY BOND Treasury Fixed Income 24,342.35 0.00 1.51 Feb 15, 2027 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,342.35 0.00 11.21 Jun 01, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 24,317.52 0.00 9.53 Sep 20, 2035 1.20
6787 MEIKO ELECTRONICS LTD Information Technology Equity 24,311.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,304.90 0.00 5.21 Jan 20, 2031 1.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,304.90 0.00 1.67 Apr 13, 2028 5.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,304.90 0.00 3.07 Apr 04, 2079 7.00
BEML BEML LTD Industrials Equity 24,300.13 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,300.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,297.74 0.00 6.49 Apr 14, 2032 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,284.55 0.00 20.30 Mar 10, 2055 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,277.96 0.00 3.28 May 15, 2029 8.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,267.45 0.00 5.09 Mar 11, 2032 2.65
EDF EDF SA 144A Agency Fixed Income 24,267.45 0.00 8.72 Jan 26, 2039 6.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,267.45 0.00 11.11 Aug 15, 2045 5.85
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,267.45 0.00 13.38 Oct 12, 2110 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,258.18 0.00 23.06 May 25, 2053 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,251.58 0.00 6.26 May 15, 2032 2.00
601169 BANK OF BEIJING LTD A Financials Equity 24,237.12 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,230.00 0.00 1.06 Oct 15, 2028 4.63
C CITIBANK NA Financial Institutions Fixed Income 24,230.00 0.00 3.60 Aug 06, 2029 4.84
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,230.00 0.00 1.25 Oct 23, 2026 5.00
KPJ KPJ HEALTHCARE Health Care Equity 24,216.12 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 24,195.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,192.55 0.00 4.20 Feb 07, 2030 2.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,192.55 0.00 7.16 Oct 12, 2035 8.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,192.24 0.00 3.20 Dec 15, 2028 4.25
039030 EO TECHNICS LTD Information Technology Equity 24,174.11 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 24,174.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 24,155.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,155.10 0.00 3.68 Jul 23, 2030 3.19
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,155.10 0.00 5.61 May 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,155.10 0.00 9.85 Jul 15, 2040 5.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,155.10 0.00 11.21 Mar 08, 2047 6.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24,132.11 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 24,119.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,117.65 0.00 4.64 Jun 03, 2030 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,117.65 0.00 5.06 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,117.65 0.00 11.36 Jan 21, 2044 5.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,117.65 0.00 4.28 Nov 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,117.65 0.00 3.25 Mar 15, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,106.52 0.00 4.55 Feb 15, 2031 6.50
7296 FCC LTD Consumer Discretionary Equity 24,103.23 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 24,100.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,080.20 0.00 5.58 Nov 02, 2033 7.44
C CITIGROUP INC Financial Institutions Fixed Income 24,080.20 0.00 1.41 Jan 10, 2028 3.89
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,080.15 0.00 11.65 Jun 15, 2040 3.38
3476 MIRAI REIT CORP Real Estate Equity 24,051.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,042.75 0.00 4.85 Aug 15, 2030 1.10
BA BOEING CO Industrial Fixed Income 24,042.75 0.00 9.68 May 01, 2040 5.71
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,042.75 0.00 1.22 Aug 15, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,042.75 0.00 12.16 Aug 21, 2046 4.86
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 24,027.10 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 24,006.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,005.30 0.00 1.09 Aug 15, 2026 2.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 23,985.09 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 23,970.38 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,967.85 0.00 4.02 Feb 01, 2030 4.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,967.85 0.00 5.17 May 01, 2053 5.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,964.09 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 23,964.09 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,946.71 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 23,946.71 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,943.09 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,943.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,935.09 0.00 2.59 Mar 26, 2028 4.89
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,930.40 0.00 6.56 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,930.40 0.00 4.55 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,930.40 0.00 6.96 Jul 15, 2034 5.15
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 23,901.08 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,894.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,892.95 0.00 15.18 May 12, 2051 3.10
CVS CVS HEALTH CORP Industrial Fixed Income 23,892.95 0.00 11.40 Jul 20, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 23,892.95 0.00 2.07 Aug 21, 2027 1.30
UNIT UNITI GROUP INC Real Estate Equity 23,861.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,855.50 0.00 6.50 Dec 05, 2034 5.89
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,855.50 0.00 3.07 May 25, 2031 2.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,855.50 0.00 2.92 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,855.50 0.00 13.32 Apr 15, 2050 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,855.50 0.00 2.26 Feb 01, 2032 9.88
SVM SILVERCORP METALS INC Materials Equity 23,842.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,838.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,836.18 0.00 16.28 Jul 22, 2047 1.50
INVA INNOVIVA INC Health Care Equity 23,827.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,822.99 0.00 3.55 Mar 15, 2029 2.31
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,818.05 0.00 4.27 Dec 17, 2053 1.70
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,818.05 0.00 4.08 Dec 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,818.05 0.00 6.38 Jan 05, 2035 5.68
TXS TEXAS ST Local Authority Fixed Income 23,818.05 0.00 8.79 Apr 01, 2039 5.52
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,800.44 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 23,796.07 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 23,790.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 23,790.03 0.00 3.56 Mar 20, 2029 2.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,783.43 0.00 6.99 Nov 01, 2033 4.35
AVGO BROADCOM INC 144A Industrial Fixed Income 23,780.60 0.00 6.62 Apr 15, 2033 3.42
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,780.60 0.00 4.21 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,780.60 0.00 4.17 Apr 22, 2031 5.10
TBOND TREASURY BOND Treasury Fixed Income 23,780.60 0.00 10.28 Feb 15, 2040 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,743.15 0.00 4.06 Jan 13, 2031 3.05
SATS ECHOSTAR CORP Industrial Fixed Income 23,743.15 0.00 4.21 Nov 30, 2030 6.75
NYC NEW YORK N Y Local Authority Fixed Income 23,743.15 0.00 11.96 Oct 01, 2053 5.83
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 23,738.03 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,738.03 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 23,733.06 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,705.70 0.00 4.21 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,705.70 0.00 5.84 Apr 13, 2032 3.60
AAPL APPLE INC Industrial Fixed Income 23,705.70 0.00 1.04 Aug 04, 2026 2.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,705.70 0.00 4.76 Oct 15, 2030 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,705.70 0.00 10.55 Jan 15, 2044 6.75
ACT ENACT HOLDINGS INC Financials Equity 23,703.33 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 23,691.05 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 23,685.86 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 23,685.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,668.25 0.00 6.12 Aug 08, 2033 6.92
CI CIGNA GROUP Industrial Fixed Income 23,668.25 0.00 9.24 Aug 15, 2038 4.80
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,668.25 0.00 2.63 May 22, 2028 6.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,630.80 0.00 7.40 Sep 05, 2034 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,630.80 0.00 5.15 Feb 12, 2032 7.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 23,600.16 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,593.35 0.00 8.57 Oct 01, 2041 5.88
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,593.35 0.00 3.09 Jan 25, 2029 5.40
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,593.35 0.00 7.29 Jan 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,593.35 0.00 3.29 Mar 12, 2029 5.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,593.35 0.00 4.82 Mar 05, 2031 5.17
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,593.35 0.00 7.53 Feb 27, 2035 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,592.22 0.00 4.72 Jun 10, 2030 1.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 23,565.04 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 23,565.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,555.90 0.00 5.92 Feb 01, 2032 2.25
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 23,555.90 0.00 2.94 Sep 15, 2029 9.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 23,555.90 0.00 1.44 Jan 14, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,555.90 0.00 3.35 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,555.90 0.00 3.99 Oct 02, 2029 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,555.90 0.00 6.94 Jul 17, 2034 5.25
KRNT KORNIT DIGITAL LTD Industrials Equity 23,529.34 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 23,523.03 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,519.69 0.00 2.67 Apr 25, 2028 2.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,518.45 0.00 1.79 Oct 20, 2028 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,518.45 0.00 3.16 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 23,513.09 0.00 14.64 Dec 20, 2040 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,513.09 0.00 2.87 Aug 01, 2028 3.80
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 23,502.03 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,481.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,481.00 0.00 1.70 Apr 27, 2028 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,481.00 0.00 3.99 Jan 23, 2031 4.38
3046 JINS HOLDINGS INC Consumer Discretionary Equity 23,477.17 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 23,451.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,443.55 0.00 2.10 May 09, 2028 4.84
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,443.55 0.00 6.59 Jul 06, 2033 4.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,443.55 0.00 2.33 Feb 15, 2028 7.50
META META PLATFORMS INC Industrial Fixed Income 23,443.55 0.00 2.61 May 15, 2028 4.60
XYZ BLOCK INC Industrial Fixed Income 23,443.55 0.00 2.41 May 15, 2032 6.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 23,439.02 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 23,425.00 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 23,425.00 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,425.00 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 23,418.02 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 23,418.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,406.10 0.00 5.02 Sep 23, 2030 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,406.10 0.00 7.38 Nov 01, 2034 4.40
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23,397.01 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23,376.01 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 23,376.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,374.62 0.00 6.59 Apr 30, 2032 0.70
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,372.83 0.00 0.00 nan 0.00
OGN ORGANON & CO 144A Industrial Fixed Income 23,368.65 0.00 2.40 Apr 30, 2028 4.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,368.65 0.00 4.65 May 28, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 23,361.44 0.00 15.88 Jun 20, 2043 1.10
UKT UK CONV GILT RegS Treasury Fixed Income 23,354.84 0.00 9.69 Dec 07, 2038 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 23,331.20 0.00 6.13 Dec 01, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 23,331.20 0.00 12.15 May 01, 2045 4.40
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,331.20 0.00 3.12 Jul 15, 2057 5.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,331.20 0.00 9.71 Jan 15, 2040 5.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,331.20 0.00 3.77 Feb 15, 2031 10.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,331.20 0.00 10.23 Jul 15, 2041 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,331.20 0.00 10.47 Aug 14, 2041 4.28
CKN CLARKSON PLC Industrials Equity 23,320.66 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,320.66 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 23,320.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,315.28 0.00 17.49 Jun 25, 2044 0.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,313.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,293.75 0.00 1.31 Dec 08, 2026 5.11
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,288.91 0.00 4.65 Feb 26, 2030 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 23,272.42 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 23,268.48 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,256.30 0.00 6.18 Jul 01, 2048 3.50
UBS UBS GROUP AG Financial Institutions Fixed Income 23,256.30 0.00 11.93 May 15, 2045 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,256.30 0.00 6.96 Nov 14, 2035 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 23,256.30 0.00 12.53 Mar 01, 2046 4.11
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,250.00 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 23,248.14 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 23,228.99 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23,228.99 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 23,228.99 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 23,218.85 0.00 3.05 Dec 01, 2028 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,218.85 0.00 2.49 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,218.85 0.00 2.28 Feb 15, 2030 5.92
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,196.59 0.00 5.67 May 26, 2033 7.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,181.40 0.00 7.21 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,181.40 0.00 1.06 Aug 14, 2027 5.89
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,181.40 0.00 4.46 Jan 14, 2031 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 23,181.40 0.00 6.47 Jan 23, 2035 5.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,176.81 0.00 25.75 May 25, 2070 3.73
PFBC PREFERRED BANK Financials Equity 23,175.31 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 23,164.14 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 23,164.14 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 23,164.14 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 23,164.14 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 23,164.14 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 23,144.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 23,143.95 0.00 1.21 Sep 22, 2027 1.47
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,143.95 0.00 2.68 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,143.95 0.00 3.21 Jan 19, 2029 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,143.95 0.00 4.02 Jan 30, 2030 4.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 23,126.76 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 23,123.98 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 23,111.97 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,111.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,106.50 0.00 1.63 May 01, 2027 5.04
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,106.50 0.00 1.33 May 01, 2029 6.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,106.50 0.00 4.08 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,106.50 0.00 5.61 Oct 20, 2032 2.51
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,081.97 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,069.05 0.00 1.15 Sep 14, 2026 4.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,069.05 0.00 1.64 Feb 15, 2030 7.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,069.05 0.00 2.91 Sep 15, 2030 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 23,069.05 0.00 5.81 Nov 09, 2032 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,069.05 0.00 1.65 Mar 29, 2027 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,069.05 0.00 8.28 Jan 31, 2047 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,064.72 0.00 2.73 Jul 04, 2028 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,064.72 0.00 1.81 May 20, 2027 3.00
7616 COLOWIDE LTD Consumer Discretionary Equity 23,059.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,044.94 0.00 15.30 Mar 01, 2047 2.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 23,039.97 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,039.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,038.35 0.00 3.08 Aug 15, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 23,031.75 0.00 2.15 Oct 01, 2027 2.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,031.60 0.00 9.58 Jan 07, 2041 5.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,031.60 0.00 7.86 Jan 05, 2036 4.95
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,031.60 0.00 1.19 Feb 15, 2029 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,025.16 0.00 7.83 Dec 02, 2034 3.80
3287 HOSHINO RESORTS REIT INC Real Estate Equity 23,007.63 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23,007.63 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 23,002.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,998.78 0.00 2.13 Sep 24, 2027 2.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,994.15 0.00 6.19 Feb 01, 2049 3.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,994.15 0.00 3.64 Jul 25, 2029 4.51
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,994.15 0.00 3.89 Oct 09, 2029 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,994.15 0.00 7.04 Oct 23, 2034 6.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,985.60 0.00 4.58 Jun 15, 2030 2.85
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 22,965.82 0.00 2.45 Dec 20, 2027 0.20
ABBV ABBVIE INC Industrial Fixed Income 22,956.71 0.00 12.04 May 14, 2045 4.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,956.71 0.00 4.03 Feb 15, 2030 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,956.71 0.00 11.51 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 22,956.71 0.00 5.23 May 01, 2032 2.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,956.71 0.00 4.09 Mar 14, 2030 4.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,956.71 0.00 4.54 Jun 03, 2030 2.39
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 22,956.71 0.00 4.30 May 15, 2030 4.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,956.71 0.00 3.15 Jan 30, 2029 5.88
MGL MAHANAGAR GAS LTD Utilities Equity 22,955.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,919.26 0.00 5.33 Nov 15, 2031 5.15
ECOPET ECOPETROL SA Agency Fixed Income 22,919.26 0.00 3.99 Apr 29, 2030 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,919.26 0.00 3.56 Jun 14, 2030 4.57
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,919.26 0.00 7.29 Jun 11, 2055 6.10
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,919.26 0.00 1.57 Jun 15, 2029 4.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 22,919.26 0.00 5.67 Sep 22, 2031 2.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 22,913.95 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 22,913.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,906.47 0.00 5.94 Jul 04, 2031 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,903.28 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,903.28 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 22,892.95 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 22,892.95 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 22,892.95 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,881.81 0.00 4.20 Jan 29, 2031 2.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,881.81 0.00 6.44 Sep 29, 2032 2.25
NEOG NEOGEN CORP Health Care Equity 22,877.92 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 22,871.95 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 22,851.11 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 22,851.11 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 22,851.11 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 22,851.11 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 22,850.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,844.36 0.00 1.87 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,844.36 0.00 1.96 Aug 23, 2028 4.48
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,844.36 0.00 4.17 Sep 20, 2031 9.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,844.36 0.00 2.27 Nov 15, 2027 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 22,844.36 0.00 9.48 Jul 22, 2038 3.97
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 22,840.54 0.00 11.64 Sep 20, 2037 0.60
CANFINHOME CAN FIN HOMES LTD Financials Equity 22,829.94 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 22,808.94 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 22,808.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,806.91 0.00 4.73 Mar 18, 2031 6.25
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,806.91 0.00 6.59 Feb 01, 2048 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,806.91 0.00 7.22 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,806.91 0.00 7.21 Mar 24, 2035 5.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 22,798.94 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,794.38 0.00 13.75 Jan 15, 2044 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 22,787.94 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,787.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,769.46 0.00 14.24 Jan 23, 2059 5.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,769.46 0.00 1.98 Jan 15, 2030 4.03
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,769.46 0.00 9.91 Feb 26, 2044 5.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,769.46 0.00 2.47 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 22,754.82 0.00 22.15 Jun 20, 2050 0.60
4206 AICA KOGYO LTD Materials Equity 22,746.77 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22,746.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 22,746.77 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 22,745.93 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,735.04 0.00 2.17 Nov 01, 2027 6.50
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,732.01 0.00 1.85 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,732.01 0.00 3.09 Dec 15, 2028 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,732.01 0.00 5.12 Mar 01, 2031 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,732.01 0.00 5.13 Apr 15, 2031 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,732.01 0.00 2.94 Aug 17, 2029 2.21
KR KROGER CO Industrial Fixed Income 22,732.01 0.00 13.53 Sep 15, 2054 5.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,732.01 0.00 3.82 Sep 17, 2029 3.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,732.01 0.00 1.08 Aug 10, 2027 1.49
EIHOTEL EIH LTD Consumer Discretionary Equity 22,703.93 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,703.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,694.56 0.00 2.74 May 12, 2028 1.65
KSS KOHLS CORP Consumer Discretionary Equity 22,683.70 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,682.92 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 22,680.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,675.69 0.00 12.98 Mar 01, 2041 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 22,662.51 0.00 20.06 Jun 20, 2054 2.20
ASTH ASTRANA HEALTH INC Health Care Equity 22,659.43 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 22,657.11 0.00 0.95 Jul 01, 2026 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,655.91 0.00 2.80 Jun 01, 2028 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,649.32 0.00 4.70 Oct 22, 2030 4.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 22,642.43 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 22,642.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,642.43 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 22,640.92 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 22,640.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,629.54 0.00 15.54 Jul 24, 2047 4.05
UKT UK CONV GILT RegS Treasury Fixed Income 22,629.54 0.00 16.99 Jan 31, 2046 0.88
014680 HANSOL CHEMICAL LTD Materials Equity 22,619.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,619.66 0.00 7.25 Mar 27, 2036 5.33
MRK MERCK & CO INC Industrial Fixed Income 22,619.66 0.00 3.32 Mar 07, 2029 3.40
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,619.66 0.00 5.01 Jan 09, 2038 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,603.16 0.00 7.19 Mar 15, 2034 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,596.57 0.00 6.26 Sep 15, 2032 3.55
6753 SHARP CORP Consumer Discretionary Equity 22,590.26 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 22,590.26 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,590.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,582.21 0.00 4.18 Feb 01, 2030 2.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,582.21 0.00 5.47 Nov 15, 2033 9.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,582.21 0.00 4.06 Feb 01, 2033 6.00
603259 WUXI APPTEC LTD A Health Care Equity 22,577.91 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 22,574.46 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 22,556.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,544.76 0.00 1.82 May 24, 2027 2.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,544.76 0.00 4.08 Jan 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,544.76 0.00 3.96 Feb 15, 2030 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,544.76 0.00 3.14 Sep 15, 2061 4.67
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 22,535.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 22,535.90 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 22,535.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,524.04 0.00 1.76 Apr 15, 2027 1.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,524.04 0.00 7.11 Jul 15, 2033 2.50
ABBV ABBVIE INC Industrial Fixed Income 22,507.31 0.00 11.42 Nov 06, 2042 4.40
AZN ASTRAZENECA PLC Industrial Fixed Income 22,507.31 0.00 8.47 Sep 15, 2037 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,507.31 0.00 7.39 Oct 23, 2035 6.38
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22,493.90 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 22,485.91 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,469.86 0.00 2.39 Feb 06, 2028 3.24
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,469.86 0.00 9.75 Nov 02, 2047 4.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,464.70 0.00 7.42 Sep 01, 2034 4.45
7004 KANADEVIA CORP Industrials Equity 22,433.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,432.41 0.00 12.56 Mar 01, 2050 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,432.41 0.00 13.84 Feb 26, 2054 5.30
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,432.41 0.00 7.26 Dec 01, 2046 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 22,418.54 0.00 6.99 Dec 20, 2032 1.80
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 22,409.89 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 22,409.89 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,394.96 0.00 1.45 Feb 15, 2027 11.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 22,388.88 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22,388.88 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,381.57 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,372.38 0.00 3.62 Apr 12, 2029 2.10
CVI CVR ENERGY INC Energy Equity 22,371.14 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,357.51 0.00 1.80 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,357.51 0.00 8.67 Apr 24, 2038 4.24
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,357.51 0.00 3.21 Jan 25, 2029 3.56
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,357.51 0.00 7.22 Oct 15, 2034 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,357.51 0.00 4.61 Jan 25, 2031 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,357.51 0.00 3.64 May 21, 2029 3.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 22,346.88 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,346.88 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 22,346.88 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 22,346.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 22,325.88 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 22,325.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,320.06 0.00 6.29 Nov 01, 2034 6.63
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,320.06 0.00 0.92 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 22,320.06 0.00 0.99 Jul 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,320.06 0.00 4.16 Jan 22, 2030 2.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,320.06 0.00 3.77 Sep 30, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 22,320.06 0.00 2.49 Feb 15, 2028 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,306.45 0.00 6.56 Sep 27, 2032 2.75
SIME SIME DARBY Industrials Equity 22,304.87 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,283.87 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,282.61 0.00 3.76 Nov 15, 2057 6.20
C CITIGROUP INC Financial Institutions Fixed Income 22,282.61 0.00 3.34 Mar 20, 2030 3.98
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,282.61 0.00 2.72 Jan 31, 2029 11.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 22,277.23 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,267.96 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 22,262.87 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,245.16 0.00 4.89 Jun 01, 2050 5.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,245.16 0.00 4.43 May 15, 2030 2.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,245.16 0.00 6.19 Jan 17, 2033 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,245.16 0.00 2.38 Feb 12, 2028 5.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,245.16 0.00 3.01 Oct 12, 2028 4.30
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 22,245.16 0.00 2.11 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,245.16 0.00 4.32 Apr 16, 2030 3.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,241.87 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 22,241.87 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 22,241.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,233.92 0.00 8.45 May 22, 2035 3.25
PRL PROPEL HOLDINGS INC Financials Equity 22,225.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,207.71 0.00 2.20 Dec 01, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,207.71 0.00 2.23 Nov 02, 2027 2.50
HD HOME DEPOT INC Industrial Fixed Income 22,207.71 0.00 3.64 Jun 15, 2029 2.95
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,207.71 0.00 0.25 Sep 30, 2027 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,207.71 0.00 12.23 May 11, 2045 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,207.71 0.00 14.43 Feb 15, 2051 3.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,207.71 0.00 10.26 Jan 27, 2045 6.85
3019 ASIA OPTICAL INC Information Technology Equity 22,199.86 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 22,172.88 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 22,172.88 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 22,172.88 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22,172.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,170.26 0.00 2.82 Jun 14, 2029 2.09
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,170.26 0.00 2.52 Mar 22, 2028 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,170.26 0.00 7.52 Jul 31, 2040 5.00
IGRD ESTITHMAR HOLDING Industrials Equity 22,136.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,132.81 0.00 1.76 Jun 06, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 22,132.81 0.00 5.66 May 24, 2033 4.91
DIS WALT DISNEY CO Industrial Fixed Income 22,132.81 0.00 14.29 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 22,132.81 0.00 4.20 Mar 19, 2030 3.48
MDT MEDTRONIC INC Industrial Fixed Income 22,132.81 0.00 7.69 Mar 15, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,132.81 0.00 1.62 Mar 16, 2027 3.40
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,120.71 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 22,115.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,115.23 0.00 3.50 Jan 15, 2029 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,095.45 0.00 16.56 Oct 22, 2063 4.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,095.36 0.00 2.84 Jan 31, 2032 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,095.36 0.00 18.00 Jun 01, 2060 2.67
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,095.36 0.00 1.29 Oct 28, 2026 1.63
YNS YINSON HOLDINGS Energy Equity 22,094.85 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 22,094.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,075.67 0.00 2.65 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 22,062.48 0.00 10.80 Sep 20, 2036 0.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,057.91 0.00 6.91 Aug 01, 2051 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 22,057.91 0.00 1.88 Jul 14, 2028 4.97
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,057.91 0.00 12.95 Jul 17, 2054 5.75
2838 UNION BANK OF TAIWAN Financials Equity 22,052.84 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 22,052.84 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,020.46 0.00 2.14 Nov 15, 2027 5.65
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,020.46 0.00 3.47 Feb 15, 2030 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,020.46 0.00 15.08 Oct 01, 2062 4.46
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,020.46 0.00 3.54 Aug 01, 2029 6.00
6395 TADANO LTD Industrials Equity 22,016.37 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 22,010.84 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 21,991.81 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 21,989.83 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,983.01 0.00 3.26 Mar 15, 2057 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,983.01 0.00 5.76 Jan 12, 2032 2.72
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,983.01 0.00 3.59 Oct 01, 2035 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,983.01 0.00 7.68 Aug 01, 2051 2.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,983.01 0.00 2.67 Apr 15, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,983.01 0.00 6.41 Jan 30, 2034 6.38
CXM SPRINKLR INC CLASS A Information Technology Equity 21,973.61 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 21,968.83 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,945.56 0.00 7.22 Nov 01, 2050 2.50
KFW KFW Agency Fixed Income 21,945.56 0.00 3.97 Sep 14, 2029 1.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,945.56 0.00 11.16 Nov 02, 2043 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 21,943.79 0.00 14.36 Sep 20, 2042 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,943.79 0.00 7.70 Mar 18, 2033 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 21,934.16 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,926.83 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 21,922.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,908.11 0.00 5.63 Nov 03, 2032 2.52
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 21,905.82 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 21,905.82 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 21,900.78 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,871.26 0.00 3.14 Oct 17, 2028 2.13
T AT&T INC Industrial Fixed Income 21,870.66 0.00 11.32 Jun 01, 2041 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 21,870.66 0.00 10.31 Jul 28, 2045 7.88
TEN TENNECO LLC 144A Industrial Fixed Income 21,870.66 0.00 2.00 Nov 17, 2028 8.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 21,837.05 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,833.21 0.00 3.54 Sep 25, 2029 3.00
6414 ENNOCONN CORP Information Technology Equity 21,821.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,811.92 0.00 7.89 Jul 15, 2034 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 21,807.68 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 21,803.67 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21,800.81 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 21,800.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 21,798.73 0.00 8.23 Sep 20, 2034 2.50
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,795.76 0.00 1.85 Jun 10, 2050 3.56
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,795.76 0.00 5.23 Jan 21, 2031 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,795.76 0.00 5.74 Sep 22, 2032 6.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,785.55 0.00 2.34 Nov 15, 2027 0.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 21,779.81 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 21,759.17 0.00 9.24 Jan 30, 2037 4.00
CPFE3 CPFL ENERGIA SA Utilities Equity 21,758.80 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 21,758.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,758.31 0.00 14.64 Apr 15, 2051 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,758.31 0.00 7.03 Jan 18, 2036 5.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,758.31 0.00 4.16 Apr 04, 2031 4.48
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 21,742.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,726.20 0.00 7.42 May 21, 2034 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,720.86 0.00 4.32 Feb 15, 2033 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,720.86 0.00 11.02 May 15, 2049 5.20
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,720.86 0.00 7.58 Oct 01, 2051 2.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 21,720.86 0.00 4.24 Sep 15, 2030 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,720.86 0.00 6.49 Feb 08, 2035 5.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,718.70 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 21,703.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 21,703.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,699.83 0.00 6.77 Nov 21, 2032 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,683.41 0.00 5.72 Mar 08, 2037 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,683.41 0.00 6.40 Nov 21, 2033 6.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,683.41 0.00 4.08 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,683.41 0.00 11.68 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,683.41 0.00 2.12 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,683.41 0.00 4.71 Aug 21, 2030 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,683.41 0.00 2.36 Feb 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,683.41 0.00 11.10 Jul 15, 2044 5.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,660.27 0.00 7.52 Nov 15, 2033 2.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 21,653.79 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,645.96 0.00 2.85 Jul 15, 2028 2.45
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,645.96 0.00 5.41 Feb 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,645.96 0.00 2.11 Oct 01, 2027 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,645.96 0.00 8.77 Aug 08, 2036 3.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,640.48 0.00 13.69 Jun 02, 2045 3.45
8926 TAIWAN COGENERATION CORP Utilities Equity 21,632.79 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 21,632.79 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 21,632.79 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,632.79 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 21,611.78 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,611.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,608.51 0.00 1.25 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,608.51 0.00 6.02 May 09, 2034 6.22
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,608.51 0.00 6.08 Jun 08, 2034 6.38
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,608.51 0.00 6.68 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,608.51 0.00 2.78 Jun 01, 2029 2.07
TNOTE TREASURY NOTE Treasury Fixed Income 21,608.51 0.00 1.70 Mar 31, 2027 0.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,607.52 0.00 3.24 May 31, 2029 8.50
2659 SAN-A LTD Consumer Staples Equity 21,599.00 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 21,599.00 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,571.06 0.00 3.75 Nov 15, 2057 5.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,571.06 0.00 11.69 May 01, 2047 5.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,571.06 0.00 1.29 Dec 04, 2026 5.49
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,571.06 0.00 7.11 Nov 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,571.06 0.00 10.97 Mar 26, 2044 5.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,571.06 0.00 4.15 Dec 03, 2029 2.13
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 21,569.78 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,569.78 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,533.61 0.00 5.26 Jan 22, 2032 6.13
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,533.61 0.00 4.09 Jan 01, 2037 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 21,533.61 0.00 5.73 Feb 12, 2032 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,533.61 0.00 12.45 Apr 27, 2051 5.00
PRLB PROTO LABS INC Industrials Equity 21,527.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 21,506.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,496.16 0.00 10.12 Jun 15, 2039 4.13
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,496.16 0.00 8.32 Jul 02, 2037 6.85
NFLX NETFLIX INC Industrial Fixed Income 21,496.16 0.00 2.57 Apr 15, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,496.16 0.00 13.71 Jul 17, 2064 5.88
IRE IRESS LTD Information Technology Equity 21,494.65 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 21,485.77 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 21,485.77 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 21,464.77 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 21,464.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,458.71 0.00 1.71 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,458.71 0.00 12.19 Feb 22, 2048 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,458.71 0.00 8.09 Feb 17, 2037 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,458.71 0.00 1.45 Jan 31, 2027 7.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,443.76 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 21,442.48 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 21,422.76 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,421.26 0.00 2.06 Apr 01, 2054 6.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,421.26 0.00 2.80 May 15, 2029 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,421.26 0.00 1.90 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,421.26 0.00 6.06 Feb 15, 2033 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,421.26 0.00 4.75 Aug 05, 2030 1.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,409.70 0.00 3.66 Jun 15, 2029 3.70
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 21,401.76 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 21,401.76 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 21,401.76 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 21,401.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,383.82 0.00 13.12 Oct 06, 2048 4.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,383.82 0.00 7.00 Jul 27, 2033 2.55
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,383.82 0.00 3.13 Jun 30, 2032 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,383.82 0.00 16.90 Nov 01, 2063 2.99
INTC INTEL CORPORATION Industrial Fixed Income 21,383.82 0.00 2.35 Feb 10, 2028 4.88
DANA DANA GAS Energy Equity 21,380.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,356.96 0.00 1.95 Jun 15, 2027 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,346.37 0.00 3.93 Oct 25, 2029 2.52
8957 TOKYU REIT INC Real Estate Equity 21,338.14 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,338.14 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 21,338.14 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 21,317.75 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,317.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 21,308.92 0.00 15.02 May 15, 2063 5.75
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,308.92 0.00 7.11 Oct 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 21,308.92 0.00 3.54 Jun 15, 2029 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,308.92 0.00 5.92 Feb 22, 2033 6.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21,296.74 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,275.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,271.47 0.00 8.13 Feb 23, 2036 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,271.47 0.00 1.15 Sep 15, 2027 5.93
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,271.47 0.00 0.94 Jul 01, 2026 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,271.47 0.00 2.80 Jun 02, 2028 1.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 21,263.51 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,254.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,234.02 0.00 2.60 May 16, 2029 4.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,234.02 0.00 3.15 Jan 22, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 21,234.02 0.00 2.59 Apr 23, 2029 4.08
ECOPET ECOPETROL SA Agency Fixed Income 21,234.02 0.00 6.69 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,234.02 0.00 7.21 May 13, 2036 5.79
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,234.02 0.00 7.42 Apr 03, 2035 5.34
ARJO B ARJO CLASS B Health Care Equity 21,233.80 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 21,233.74 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 21,233.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 21,231.68 0.00 4.02 Sep 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,218.49 0.00 18.32 Sep 10, 2053 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,196.57 0.00 4.40 Jun 01, 2030 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 21,196.57 0.00 4.80 Oct 15, 2030 2.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,196.57 0.00 4.94 Sep 03, 2030 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,196.57 0.00 2.43 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,196.57 0.00 11.49 Jan 23, 2046 4.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,196.57 0.00 3.13 Mar 01, 2029 7.60
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 21,191.73 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 21,191.73 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 21,191.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 21,190.68 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 21,181.63 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 21,170.73 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,163.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,159.14 0.00 16.15 Feb 04, 2048 2.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,159.12 0.00 1.59 Mar 04, 2027 2.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,159.12 0.00 6.12 Jan 20, 2034 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,159.12 0.00 1.02 Jul 20, 2026 0.90
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,159.12 0.00 3.97 Dec 15, 2052 2.97
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,159.12 0.00 4.08 Jan 01, 2037 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,159.12 0.00 7.20 Jan 15, 2034 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,159.12 0.00 9.01 May 30, 2040 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,152.55 0.00 13.60 Sep 20, 2041 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,152.55 0.00 1.63 Mar 10, 2027 2.38
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 21,149.73 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 21,139.09 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 21,129.45 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 21,129.45 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21,129.45 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 21,128.72 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 21,128.72 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 21,128.72 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 21,123.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,121.67 0.00 1.48 Jan 19, 2028 2.34
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,121.67 0.00 5.90 Oct 13, 2032 5.25
000990 DB HITEK LTD Information Technology Equity 21,107.72 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 21,093.57 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,084.22 0.00 3.26 Jun 15, 2064 2.07
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,084.22 0.00 1.92 Aug 11, 2028 6.44
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,084.22 0.00 9.31 Mar 29, 2041 7.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,084.22 0.00 0.08 May 15, 2027 8.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,084.22 0.00 7.26 Jul 02, 2034 4.86
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,077.28 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,066.83 0.00 6.81 Jun 22, 2032 0.35
THRM GENTHERM INC Consumer Discretionary Equity 21,066.26 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 21,065.71 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 21,065.71 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,053.65 0.00 18.98 Jun 28, 2045 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 21,046.77 0.00 1.67 Apr 13, 2027 3.30
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,046.77 0.00 3.72 Feb 01, 2037 3.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,046.77 0.00 1.74 Jun 15, 2027 5.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,046.77 0.00 2.98 Jan 15, 2029 6.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,046.77 0.00 4.92 Jul 15, 2053 2.09
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,046.77 0.00 12.67 Jul 09, 2054 6.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,046.77 0.00 8.96 Feb 15, 2038 3.60
S08 SINGAPORE POST LTD Industrials Equity 21,025.11 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 21,009.32 0.00 0.12 Jun 01, 2030 11.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 21,009.32 0.00 4.19 May 13, 2031 5.24
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,009.32 0.00 1.53 Feb 15, 2027 4.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,009.32 0.00 7.15 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 21,009.32 0.00 5.87 Dec 10, 2031 2.15
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 20,972.94 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 20,972.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,971.87 0.00 8.45 May 14, 2038 7.75
AMZN AMAZON.COM INC Industrial Fixed Income 20,971.87 0.00 14.51 Apr 13, 2052 3.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,971.87 0.00 4.53 Jul 03, 2030 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,967.93 0.00 9.60 Sep 01, 2036 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,961.33 0.00 4.26 Jan 15, 2030 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 20,960.70 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,960.70 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,934.42 0.00 1.67 Apr 25, 2027 3.88
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,934.42 0.00 6.86 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,934.42 0.00 6.24 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,934.42 0.00 7.11 Mar 03, 2036 5.45
MPLX MPLX LP Industrial Fixed Income 20,934.42 0.00 6.92 Jun 01, 2034 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,934.42 0.00 4.03 Feb 14, 2030 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,934.42 0.00 7.19 May 29, 2034 4.75
AAPL APPLE INC Industrial Fixed Income 20,896.97 0.00 2.03 Sep 12, 2027 2.90
ECOPET ECOPETROL SA Agency Fixed Income 20,896.97 0.00 4.97 Feb 01, 2032 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 20,896.97 0.00 10.32 Mar 19, 2040 4.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,896.97 0.00 4.41 Mar 31, 2030 2.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 20,876.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,869.02 0.00 4.34 Mar 10, 2030 2.63
6412 HEIWA CORP Consumer Discretionary Equity 20,868.60 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 20,868.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,859.52 0.00 3.38 Apr 25, 2030 5.53
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20,855.69 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 20,838.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 20,836.05 0.00 15.51 Dec 20, 2041 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,822.87 0.00 5.57 Feb 15, 2031 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,822.07 0.00 7.50 Aug 03, 2035 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 20,822.07 0.00 6.22 Jun 12, 2034 5.84
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,816.42 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,813.68 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 20,792.68 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 20,790.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,784.62 0.00 12.84 Feb 09, 2045 3.45
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,784.62 0.00 0.99 Aug 18, 2026 5.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,784.62 0.00 2.85 Sep 22, 2029 6.25
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,784.62 0.00 2.86 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,784.62 0.00 5.65 Mar 29, 2033 4.76
SOLV SOLVENTUM CORP Industrial Fixed Income 20,784.62 0.00 3.22 Mar 01, 2029 5.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,776.71 0.00 8.43 Sep 15, 2036 4.75
6966 MITSUI HIGH TEC INC Information Technology Equity 20,764.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20,763.52 0.00 10.43 Mar 17, 2036 0.20
AAPL APPLE INC Industrial Fixed Income 20,747.17 0.00 2.96 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,747.17 0.00 6.02 Feb 15, 2033 6.13
INTC INTEL CORPORATION Industrial Fixed Income 20,747.17 0.00 4.05 Nov 15, 2029 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,747.17 0.00 2.64 May 18, 2029 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,747.17 0.00 5.14 Jan 20, 2031 1.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,747.17 0.00 2.29 Jan 17, 2028 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,747.17 0.00 13.38 Jan 30, 2050 3.70
APOG APOGEE ENTERPRISES INC Industrials Equity 20,726.38 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 20,726.38 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 20,712.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,710.77 0.00 16.41 Dec 01, 2048 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,709.72 0.00 9.21 Jan 23, 2039 5.45
C CITIBANK NA Financial Institutions Fixed Income 20,709.72 0.00 2.86 Sep 29, 2028 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,709.72 0.00 12.11 Mar 01, 2046 4.75
TBOND TREASURY BOND Treasury Fixed Income 20,709.72 0.00 3.23 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,709.72 0.00 11.98 Nov 17, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,709.72 0.00 7.27 Apr 23, 2036 5.61
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,709.72 0.00 13.96 Apr 30, 2054 5.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20,708.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,690.99 0.00 8.78 Apr 15, 2040 7.50
QNST QUINSTREET INC Communication Equity 20,689.97 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,687.67 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,672.27 0.00 5.17 Sep 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,672.27 0.00 1.28 Nov 01, 2026 2.50
INTC INTEL CORPORATION Industrial Fixed Income 20,672.27 0.00 12.69 Feb 10, 2053 5.70
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,672.27 0.00 3.95 Feb 15, 2053 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,672.27 0.00 1.83 Jun 06, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 20,672.27 0.00 7.51 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,672.27 0.00 5.97 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,672.27 0.00 13.00 Feb 15, 2053 5.88
9627 AIN HOLDINGS INC Consumer Staples Equity 20,659.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,658.02 0.00 13.23 Apr 04, 2044 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 20,651.43 0.00 8.36 Jun 20, 2034 1.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20,645.66 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,634.82 0.00 6.26 Jan 15, 2034 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,634.82 0.00 10.14 Nov 14, 2053 8.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,634.82 0.00 1.50 Mar 05, 2027 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,634.82 0.00 7.25 Apr 17, 2036 5.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,634.82 0.00 3.77 Aug 13, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,634.82 0.00 6.82 Sep 27, 2034 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,634.82 0.00 14.51 Jan 21, 2055 3.75
HYQ HYPOPORT N Financials Equity 20,607.74 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,603.65 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,597.37 0.00 7.68 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,597.37 0.00 8.35 Sep 15, 2037 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,597.37 0.00 2.36 Feb 17, 2028 6.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,597.37 0.00 7.71 Nov 19, 2036 7.10
GOGO GOGO INC Communication Equity 20,586.79 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,585.49 0.00 4.11 Dec 06, 2029 3.00
165 CHINA EVERBRIGHT LTD Financials Equity 20,561.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,559.92 0.00 11.95 Dec 05, 2044 4.95
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,559.92 0.00 1.87 Jul 09, 2027 5.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,559.92 0.00 3.92 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,559.92 0.00 10.07 May 15, 2039 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,559.92 0.00 6.92 Feb 14, 2035 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,559.92 0.00 14.52 Jul 15, 2064 5.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 20,555.57 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 20,555.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 20,555.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,552.53 0.00 11.88 Dec 20, 2037 0.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,545.93 0.00 16.34 Dec 02, 2054 4.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20,540.65 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 20,540.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,522.47 0.00 11.84 Apr 15, 2049 6.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,522.47 0.00 5.67 Dec 01, 2052 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,522.47 0.00 11.38 Feb 15, 2041 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,522.47 0.00 12.56 Jun 02, 2046 4.63
BAR BARCO NV Information Technology Equity 20,503.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,493.18 0.00 16.36 Dec 01, 2055 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,485.02 0.00 1.70 Apr 26, 2027 6.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,485.02 0.00 5.67 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,485.02 0.00 6.31 Jan 11, 2035 6.10
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 20,477.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,466.81 0.00 18.17 Mar 10, 2049 2.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,456.64 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 20,451.22 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,447.57 0.00 5.81 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 20,447.57 0.00 3.89 Sep 11, 2029 2.20
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,447.57 0.00 3.78 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,447.57 0.00 3.54 May 01, 2038 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,447.57 0.00 5.78 Apr 01, 2032 3.75
5388 SERCOMM CORP Information Technology Equity 20,435.63 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,435.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 20,427.25 0.00 19.39 Jun 20, 2047 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,420.65 0.00 3.30 Dec 17, 2028 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,410.12 0.00 7.39 Nov 07, 2036 7.75
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,410.12 0.00 3.24 Dec 01, 2052 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,410.12 0.00 3.19 Jan 27, 2030 5.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,410.12 0.00 12.40 Dec 07, 2046 4.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 20,399.05 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 20,393.63 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 20,393.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 20,393.63 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 20,393.63 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 20,393.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,374.50 0.00 16.07 Apr 30, 2045 1.50
C CITIGROUP INC Financial Institutions Fixed Income 20,372.67 0.00 12.22 May 18, 2046 4.75
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,372.67 0.00 2.65 Dec 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 20,372.67 0.00 5.36 Apr 01, 2032 7.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,372.67 0.00 2.55 Jul 15, 2028 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,361.31 0.00 10.44 Oct 04, 2038 3.38
UKT UK CONV GILT RegS Treasury Fixed Income 20,361.31 0.00 10.21 Jan 31, 2040 4.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,351.62 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,335.22 0.00 5.71 Apr 15, 2055 3.66
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,335.22 0.00 3.79 Apr 01, 2037 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,335.22 0.00 12.98 Mar 01, 2046 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,335.22 0.00 7.43 Apr 02, 2035 5.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,335.22 0.00 1.99 Jul 14, 2025 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,328.34 0.00 4.26 Dec 10, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,328.34 0.00 7.16 Dec 10, 2033 4.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 20,309.62 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 20,309.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,297.77 0.00 6.16 Feb 13, 2033 4.81
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,297.77 0.00 10.50 May 24, 2041 5.25
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,297.77 0.00 6.37 Jun 01, 2052 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,297.77 0.00 3.51 May 21, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,297.77 0.00 6.71 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,297.77 0.00 14.81 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,297.77 0.00 14.40 May 24, 2061 3.77
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,297.77 0.00 4.97 Nov 24, 2030 2.25
3042 TXC CORP Information Technology Equity 20,288.61 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,288.61 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 20,288.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,275.59 0.00 19.67 Jul 30, 2066 3.45
BURG BURGAN BANK Financials Equity 20,267.61 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 20,267.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,260.32 0.00 1.15 Sep 11, 2026 2.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,260.32 0.00 0.08 Nov 15, 2028 9.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,249.22 0.00 3.53 Mar 17, 2029 2.40
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 20,246.61 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 20,246.61 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 20,242.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,242.54 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20,242.54 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,242.54 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 20,225.61 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,222.87 0.00 3.47 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 20,222.87 0.00 4.29 Apr 06, 2030 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,222.87 0.00 2.04 Sep 15, 2027 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,222.87 0.00 13.12 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,222.87 0.00 13.61 Apr 15, 2053 5.05
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,222.87 0.00 11.63 Jan 15, 2045 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,222.87 0.00 3.17 Feb 22, 2029 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,222.87 0.00 6.56 Apr 01, 2036 8.07
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 20,210.50 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 20,190.37 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 20,190.37 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,185.42 0.00 3.41 Jul 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,185.42 0.00 10.77 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,185.42 0.00 13.46 May 15, 2049 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,185.42 0.00 7.03 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,185.42 0.00 1.24 Mar 15, 2027 5.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20,162.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,147.97 0.00 3.01 Sep 15, 2029 2.16
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20,147.97 0.00 3.23 Jan 24, 2029 4.13
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,147.97 0.00 2.34 Feb 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,147.97 0.00 5.05 Feb 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,147.97 0.00 10.37 Jan 20, 2040 3.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,147.97 0.00 15.52 Feb 02, 2061 3.45
2317 SYSTENA CORP Information Technology Equity 20,138.20 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,138.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,137.12 0.00 5.54 Jun 10, 2031 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,123.94 0.00 3.74 Aug 15, 2029 3.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20,120.59 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 20,120.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,110.52 0.00 1.90 Aug 09, 2028 5.50
AVGO BROADCOM INC Industrial Fixed Income 20,110.52 0.00 6.16 Nov 15, 2032 4.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,110.52 0.00 2.64 Oct 01, 2029 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,110.52 0.00 6.82 Aug 15, 2034 5.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,110.52 0.00 6.47 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 20,110.52 0.00 11.46 Jul 08, 2044 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,110.52 0.00 2.83 Jul 20, 2028 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,110.52 0.00 1.80 May 26, 2028 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 20,110.52 0.00 13.20 Aug 03, 2055 6.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 20,099.59 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 20,092.15 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 20,086.02 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,078.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,073.07 0.00 6.84 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,073.07 0.00 5.60 Sep 21, 2036 2.48
EART_24-2-B EART_24-2 B ABS Fixed Income 20,073.07 0.00 0.33 Apr 17, 2028 5.61
META META PLATFORMS INC Industrial Fixed Income 20,073.07 0.00 6.38 May 15, 2033 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 20,073.07 0.00 6.03 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,073.07 0.00 12.54 May 01, 2045 3.90
AMZN AMAZON.COM INC Industrial Fixed Income 20,035.62 0.00 15.24 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,035.62 0.00 1.46 Jan 15, 2027 2.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,035.62 0.00 11.63 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,035.62 0.00 1.18 Sep 17, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,035.62 0.00 5.89 Jun 08, 2032 4.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,035.62 0.00 1.45 Jan 25, 2027 5.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,035.62 0.00 5.39 May 17, 2031 2.25
NA9 NAGARRO N Information Technology Equity 20,033.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 20,031.62 0.00 15.76 Sep 20, 2044 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 20,018.44 0.00 13.10 Mar 20, 2041 2.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,998.17 0.00 2.59 Mar 25, 2028 2.26
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,998.17 0.00 11.00 Mar 07, 2042 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,998.17 0.00 7.11 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,998.17 0.00 3.84 Nov 19, 2030 5.29
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,998.17 0.00 1.95 Aug 03, 2027 4.24
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,998.17 0.00 3.50 May 15, 2029 4.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,992.06 0.00 4.48 Jan 15, 2030 0.10
2820 CHINA BILLS FINANCE CORP Financials Equity 19,973.57 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 19,970.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,960.72 0.00 11.73 Aug 17, 2045 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,960.72 0.00 3.08 Nov 15, 2028 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,960.72 0.00 1.02 Jul 23, 2026 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,960.72 0.00 4.32 Mar 25, 2030 3.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,929.51 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 19,929.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,923.27 0.00 1.44 Mar 01, 2027 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,923.27 0.00 2.70 Sep 30, 2028 11.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,923.27 0.00 2.50 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,923.27 0.00 1.67 Apr 20, 2028 4.21
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,923.27 0.00 15.16 Nov 20, 2050 2.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,923.27 0.00 2.49 Mar 14, 2028 4.60
INKP INDAH KIAT PULP & PAPER Materials Equity 19,910.57 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,889.56 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 19,889.56 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,885.82 0.00 5.82 Oct 01, 2044 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,885.82 0.00 7.83 Apr 01, 2036 6.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,885.82 0.00 1.16 Mar 01, 2029 9.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,879.97 0.00 5.75 Jun 22, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,853.59 0.00 2.89 Jun 02, 2028 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,848.37 0.00 7.45 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 19,848.37 0.00 7.54 May 15, 2035 5.30
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,847.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,847.00 0.00 15.84 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 19,833.81 0.00 1.16 Sep 01, 2026 0.40
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 19,826.55 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,810.93 0.00 1.57 Mar 01, 2027 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,810.93 0.00 10.34 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,810.93 0.00 3.24 Mar 12, 2030 5.69
DIS WALT DISNEY CO Industrial Fixed Income 19,810.93 0.00 5.00 Jan 13, 2031 2.65
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,810.93 0.00 6.68 Feb 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,810.93 0.00 2.35 Jan 26, 2029 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,810.93 0.00 6.16 Feb 14, 2034 8.00
NTC NETCARE LTD Health Care Equity 19,805.55 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 19,805.55 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 19,792.61 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,787.66 0.00 1.57 Jan 27, 2027 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 19,784.55 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 19,784.55 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 19,784.55 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,773.48 0.00 8.01 Apr 01, 2051 2.50
7476 AS ONE CORP Health Care Equity 19,773.00 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 19,773.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 19,764.41 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 19,754.69 0.00 0.00 Aug 04, 2025 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 19,742.54 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,742.54 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,740.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,736.03 0.00 6.09 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,736.03 0.00 11.96 Jun 01, 2045 4.95
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,736.03 0.00 6.47 Mar 15, 2034 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,736.03 0.00 1.78 May 21, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,736.03 0.00 5.89 Dec 13, 2031 2.08
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,736.03 0.00 5.39 Jan 15, 2032 4.95
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 19,721.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,721.72 0.00 2.28 Mar 02, 2028 8.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 19,721.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,715.13 0.00 5.16 Dec 10, 2030 1.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,703.72 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,700.54 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 19,700.54 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,698.58 0.00 2.40 Apr 15, 2051 4.03
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,698.58 0.00 6.80 Feb 26, 2034 5.05
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,698.58 0.00 2.96 Nov 25, 2028 3.74
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,698.58 0.00 2.68 May 15, 2028 3.88
INTC INTEL CORPORATION Industrial Fixed Income 19,698.58 0.00 12.78 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,698.58 0.00 3.43 May 14, 2030 5.49
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,698.58 0.00 5.75 Mar 15, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,688.75 0.00 2.45 Dec 20, 2027 0.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,682.16 0.00 10.58 Sep 01, 2038 2.95
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,679.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,679.54 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 19,679.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,661.13 0.00 2.84 Jun 09, 2028 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,661.13 0.00 14.76 Feb 22, 2064 5.65
C CITIGROUP INC Financial Institutions Fixed Income 19,661.13 0.00 5.61 Jun 15, 2032 6.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,661.13 0.00 11.83 Nov 15, 2045 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,661.13 0.00 6.72 Sep 13, 2033 4.50
V VISA INC Industrial Fixed Income 19,661.13 0.00 8.22 Dec 14, 2035 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,661.13 0.00 7.79 Mar 15, 2037 6.95
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19,658.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 19,655.78 0.00 3.58 Mar 20, 2029 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 19,649.19 0.00 10.86 Mar 20, 2038 2.50
SJVN SJVN LTD Utilities Equity 19,637.53 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 19,637.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,623.68 0.00 11.87 Jan 20, 2048 4.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,623.68 0.00 14.50 Mar 15, 2052 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,623.68 0.00 2.64 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,623.68 0.00 13.87 Jun 01, 2052 3.90
MDT MEDTRONIC INC Industrial Fixed Income 19,623.68 0.00 12.04 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,623.68 0.00 1.49 Jan 21, 2028 2.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,623.68 0.00 3.81 Oct 18, 2030 4.65
SOLV SOLVENTUM CORP Industrial Fixed Income 19,623.68 0.00 6.73 Mar 23, 2034 5.60
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,623.68 0.00 3.68 Apr 01, 2035 5.10
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 19,616.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,616.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,603.03 0.00 18.44 Sep 10, 2052 3.13
022100 POSCO DX COMPANY LTD Information Technology Equity 19,595.52 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 19,595.52 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,586.23 0.00 3.78 Mar 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,586.23 0.00 3.69 Jul 18, 2029 3.19
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,586.23 0.00 7.46 Jan 26, 2036 6.44
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,574.52 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 19,553.52 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,548.78 0.00 13.30 Mar 01, 2054 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,548.78 0.00 7.11 Nov 19, 2035 5.91
HCA HCA INC Industrial Fixed Income 19,548.78 0.00 5.75 Mar 15, 2032 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,548.78 0.00 5.68 Jul 20, 2033 4.89
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,548.78 0.00 4.23 Feb 15, 2030 2.56
012750 S-1 CORP Industrials Equity 19,532.52 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 19,532.52 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,530.50 0.00 2.78 Jul 06, 2028 4.04
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,530.50 0.00 0.91 Jun 01, 2026 0.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,512.14 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,511.33 0.00 6.86 Jan 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,511.33 0.00 10.77 Jun 20, 2054 7.78
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,511.33 0.00 0.97 Jul 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,511.33 0.00 6.37 May 19, 2033 4.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,490.51 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,490.51 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 19,490.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,473.88 0.00 2.07 Nov 04, 2027 7.35
KFW KFW MTN Agency Fixed Income 19,473.88 0.00 2.03 Aug 27, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,473.88 0.00 2.21 Nov 07, 2028 3.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,473.88 0.00 13.59 Apr 05, 2054 5.49
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 19,469.51 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,469.51 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 19,469.51 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,469.51 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 19,460.95 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 19,459.97 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,459.97 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 19,459.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,459.97 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 19,448.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 19,448.51 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 19,448.51 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 19,448.51 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 19,448.51 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,436.43 0.00 3.18 Jul 15, 2054 2.27
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,436.43 0.00 5.06 Oct 21, 2030 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,436.43 0.00 3.64 Oct 01, 2029 5.30
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,436.43 0.00 3.94 Dec 01, 2036 2.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,430.60 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 19,427.50 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 19,427.50 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 19,427.50 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 19,406.50 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 19,398.98 0.00 4.29 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,398.98 0.00 4.98 Nov 19, 2031 1.76
MS MORGAN STANLEY Financial Institutions Fixed Income 19,398.98 0.00 10.86 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 19,398.98 0.00 3.79 Sep 27, 2029 4.20
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,398.98 0.00 2.53 May 09, 2028 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,398.98 0.00 2.57 Feb 25, 2028 1.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,385.50 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 19,385.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,372.26 0.00 6.05 Aug 15, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,365.66 0.00 3.57 Feb 20, 2029 0.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19,364.50 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 19,364.50 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,361.53 0.00 1.56 Feb 25, 2027 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,361.53 0.00 7.04 Jan 30, 2036 6.18
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,361.53 0.00 4.40 Apr 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,361.53 0.00 0.49 Jun 30, 2026 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,352.47 0.00 7.40 Jun 02, 2034 4.15
GBP GBP/USD Cash and/or Derivatives Forwards 19,352.47 0.00 0.00 Aug 04, 2025 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,343.49 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 19,342.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 19,324.08 0.00 4.18 Apr 25, 2031 5.02
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,324.08 0.00 5.13 Apr 19, 2032 2.87
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,324.08 0.00 6.61 Apr 25, 2035 8.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,322.49 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,322.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 19,322.49 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,303.45 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 19,303.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19,303.45 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,301.49 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 19,301.49 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,301.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,293.13 0.00 2.10 Sep 30, 2027 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,286.63 0.00 11.08 Oct 15, 2045 6.35
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,286.63 0.00 10.31 Mar 12, 2045 7.16
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,286.63 0.00 6.85 Jul 09, 2034 5.75
2498 HTC CORP Information Technology Equity 19,280.48 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 19,278.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,273.35 0.00 2.98 Sep 10, 2028 3.50
000776 GF SECURITIES LTD A Financials Equity 19,259.48 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 19,251.28 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,251.28 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,249.18 0.00 12.93 Aug 04, 2046 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,249.18 0.00 2.25 Jan 18, 2029 6.72
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 19,238.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,227.19 0.00 16.35 Mar 10, 2046 2.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 19,217.48 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 19,214.96 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,211.73 0.00 10.72 Mar 15, 2043 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,211.73 0.00 5.91 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,211.73 0.00 6.16 Feb 01, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,211.73 0.00 1.75 Jun 01, 2027 3.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,211.73 0.00 3.62 Feb 16, 2031 9.75
6103 OKUMA CORP Industrials Equity 19,199.11 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 19,199.11 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 19,199.11 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 19,196.47 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 19,175.47 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,174.28 0.00 3.99 Apr 25, 2030 7.38
DISH DISH DBS CORP Industrial Fixed Income 19,174.28 0.00 0.96 Jul 01, 2026 7.75
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,174.28 0.00 6.00 Jul 20, 2052 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,174.28 0.00 13.00 Aug 08, 2054 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,174.28 0.00 12.52 Jun 14, 2046 4.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 19,172.66 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,161.26 0.00 3.47 Jul 25, 2029 4.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,154.66 0.00 7.81 Mar 20, 2034 1.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,154.47 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 19,146.94 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 19,146.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,136.83 0.00 6.09 Feb 21, 2033 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,136.83 0.00 3.03 Nov 13, 2028 3.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,136.83 0.00 9.02 Jun 15, 2039 6.75
NAVA NAVA Industrials Equity 19,133.47 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,128.29 0.00 8.30 Jun 12, 2035 3.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,121.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,115.10 0.00 5.42 May 27, 2031 3.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,108.51 0.00 4.63 Jul 01, 2030 2.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,099.38 0.00 2.03 Nov 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,099.38 0.00 6.40 Nov 28, 2033 7.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,099.38 0.00 4.81 Jul 22, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,099.38 0.00 5.71 Jan 17, 2033 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,099.38 0.00 6.43 Jan 08, 2034 5.95
002736 GUOSEN SECURITIES LTD A Financials Equity 19,070.46 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,061.93 0.00 7.22 Jun 05, 2034 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,061.93 0.00 12.04 Oct 21, 2045 4.75
PSX PHILLIPS 66 Industrial Fixed Income 19,061.93 0.00 11.59 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,061.93 0.00 3.05 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,061.93 0.00 5.97 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,061.93 0.00 4.16 May 13, 2030 6.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,049.45 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19,049.45 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 19,042.59 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 19,028.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,024.48 0.00 12.23 May 15, 2046 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,024.48 0.00 2.36 Feb 20, 2028 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,024.48 0.00 5.09 Jan 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,024.48 0.00 2.31 Jan 11, 2028 5.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,024.48 0.00 5.02 Jun 01, 2042 4.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,024.48 0.00 4.04 Aug 01, 2036 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,024.48 0.00 2.60 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,024.48 0.00 6.93 Aug 20, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,024.48 0.00 6.53 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,024.48 0.00 2.71 Jul 20, 2029 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,024.48 0.00 1.02 Aug 05, 2027 4.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,024.48 0.00 2.81 Sep 15, 2028 4.70
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 19,007.45 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,007.45 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 18,990.59 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 18,990.42 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,990.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,987.03 0.00 11.78 May 12, 2041 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,987.03 0.00 6.14 Aug 02, 2033 6.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,987.03 0.00 7.02 Feb 25, 2036 5.79
AVGO BROADCOM INC Industrial Fixed Income 18,987.03 0.00 1.82 Jul 12, 2027 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,987.03 0.00 1.50 Feb 26, 2027 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,987.03 0.00 7.76 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 18,987.03 0.00 5.58 Aug 19, 2032 6.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,987.03 0.00 1.49 Feb 01, 2027 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,987.03 0.00 12.59 Dec 01, 2052 6.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,987.03 0.00 0.35 Jul 15, 2027 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,987.03 0.00 10.80 May 30, 2044 6.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,987.03 0.00 12.55 Jul 01, 2046 4.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,963.45 0.00 4.91 Jun 22, 2030 0.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,949.58 0.00 3.99 Feb 25, 2031 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,949.58 0.00 12.43 Jul 01, 2049 5.13
D DOMINION ENERGY INC Utility Fixed Income 18,949.58 0.00 4.25 Apr 01, 2030 3.38
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,949.58 0.00 12.76 May 15, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,949.58 0.00 3.20 Mar 04, 2030 5.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,949.58 0.00 3.96 Oct 17, 2029 2.88
NI NISOURCE INC Utility Fixed Income 18,949.58 0.00 1.72 May 15, 2027 3.49
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,949.58 0.00 1.72 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,949.58 0.00 12.71 Apr 01, 2056 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,949.58 0.00 10.27 Apr 15, 2040 4.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 18,944.44 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 18,938.25 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 18,938.25 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 18,929.89 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 18,923.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,912.13 0.00 7.53 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 18,912.13 0.00 4.57 May 11, 2030 1.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,912.13 0.00 7.75 Jan 20, 2037 7.13
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,912.13 0.00 3.19 May 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,912.13 0.00 2.08 Oct 18, 2028 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,912.13 0.00 7.84 Sep 15, 2036 6.45
018670 SK GAS LTD Energy Equity 18,902.44 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 18,902.44 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 18,886.08 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,886.08 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 18,886.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 18,886.08 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 18,881.43 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,874.68 0.00 3.71 Oct 15, 2029 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,874.68 0.00 1.83 Jan 10, 2028 4.34
PFE PFIZER INC Industrial Fixed Income 18,874.68 0.00 1.41 Dec 15, 2026 3.00
RTX RTX CORP Industrial Fixed Income 18,874.68 0.00 13.16 Mar 15, 2054 6.40
USB US BANCORP MTN Financial Institutions Fixed Income 18,874.68 0.00 3.54 Jul 23, 2030 5.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,871.14 0.00 6.39 Oct 25, 2033 6.00
3030 TEST RESEARCH INC Information Technology Equity 18,839.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 18,839.43 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,837.23 0.00 2.72 Aug 15, 2061 3.95
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,837.23 0.00 5.78 Mar 24, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,837.23 0.00 2.33 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,837.23 0.00 13.64 Apr 22, 2051 3.11
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,837.23 0.00 2.47 Mar 01, 2028 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,837.23 0.00 12.11 Apr 16, 2050 4.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,837.23 0.00 6.41 Sep 13, 2033 5.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 18,833.91 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,833.91 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,826.72 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18,818.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,805.20 0.00 4.76 Sep 01, 2030 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 18,799.78 0.00 3.89 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,799.78 0.00 1.16 Sep 14, 2027 1.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,799.78 0.00 3.44 Apr 23, 2029 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,799.78 0.00 12.78 May 15, 2047 4.27
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,799.78 0.00 6.66 Jan 29, 2034 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,778.82 0.00 11.29 Oct 01, 2040 3.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 18,766.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,765.64 0.00 18.43 Apr 25, 2060 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,762.33 0.00 11.96 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,762.33 0.00 2.85 Sep 15, 2029 5.82
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,762.33 0.00 3.24 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,762.33 0.00 12.82 Nov 15, 2048 5.42
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,762.33 0.00 6.68 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 18,762.33 0.00 12.60 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,762.33 0.00 7.14 Nov 18, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,762.33 0.00 1.02 Aug 07, 2027 5.99
MPLX MPLX LP Industrial Fixed Income 18,762.33 0.00 2.43 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,762.33 0.00 5.78 Oct 28, 2033 6.04
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,762.33 0.00 13.36 Jul 23, 2060 3.87
SNPS SYNOPSYS INC Industrial Fixed Income 18,762.33 0.00 4.14 Apr 01, 2030 4.85
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 18,745.85 0.00 10.39 Mar 20, 2036 0.40
AMN AMN HEALTHCARE INC Health Care Equity 18,738.71 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 18,734.41 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 18,734.41 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 18,734.41 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 18,734.41 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 18,729.61 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 18,729.57 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,729.57 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 18,729.57 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 18,729.57 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 18,729.57 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 18,729.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,724.88 0.00 15.57 Feb 08, 2051 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,724.88 0.00 5.71 Apr 20, 2033 8.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,724.88 0.00 6.86 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,724.88 0.00 13.68 May 15, 2052 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,724.88 0.00 13.60 Apr 03, 2055 5.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,712.89 0.00 8.07 Feb 23, 2035 3.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,693.11 0.00 6.23 Oct 18, 2031 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18,692.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 18,687.43 0.00 4.50 May 22, 2030 2.38
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,687.43 0.00 6.45 Jun 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,687.43 0.00 14.88 Apr 15, 2063 5.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,687.43 0.00 3.66 Nov 26, 2029 8.00
112610 CS WIND CORP Industrials Equity 18,671.41 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 18,671.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,653.54 0.00 7.00 Jun 15, 2035 7.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,649.98 0.00 6.86 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,649.98 0.00 5.79 Jun 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,649.98 0.00 4.86 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,649.98 0.00 2.44 Mar 03, 2029 4.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,649.98 0.00 12.21 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,649.98 0.00 13.03 Jun 19, 2049 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,633.76 0.00 5.05 Feb 15, 2031 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,627.17 0.00 4.32 May 15, 2030 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,612.53 0.00 6.40 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,612.53 0.00 3.57 Jun 20, 2030 5.09
CI CIGNA GROUP Industrial Fixed Income 18,612.53 0.00 4.32 Mar 15, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,612.53 0.00 9.01 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,612.53 0.00 3.81 Oct 15, 2029 4.55
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,612.53 0.00 8.71 Jan 01, 2041 7.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,612.53 0.00 4.09 Sep 01, 2030 6.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,612.53 0.00 2.46 Mar 01, 2028 4.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 18,608.40 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18,608.40 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 18,608.40 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 18,608.40 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 18,608.40 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18,608.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,607.39 0.00 4.15 Dec 15, 2029 2.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,575.08 0.00 12.17 Jan 10, 2047 4.95
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,575.08 0.00 2.67 Dec 01, 2053 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,575.08 0.00 8.47 Jan 13, 2037 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,574.42 0.00 3.76 Jun 10, 2029 1.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 18,573.05 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,573.05 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 18,566.39 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 18,566.39 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,566.39 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 18,545.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,537.63 0.00 2.43 Feb 25, 2029 5.09
AVGO BROADCOM INC Industrial Fixed Income 18,537.63 0.00 4.68 Nov 15, 2030 4.15
DTC DATATEC LTD Information Technology Equity 18,524.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,524.39 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 18,520.88 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 18,520.88 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18,520.88 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 18,503.38 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 18,503.38 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,500.18 0.00 6.71 Mar 01, 2034 5.45
BNFP DANONE SA 144A Industrial Fixed Income 18,500.18 0.00 1.26 Nov 02, 2026 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,500.18 0.00 4.57 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,500.18 0.00 12.79 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,500.18 0.00 2.93 Oct 24, 2029 6.48
MPLX MPLX LP Industrial Fixed Income 18,500.18 0.00 1.46 Mar 01, 2027 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,500.18 0.00 3.88 Oct 01, 2029 2.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,500.18 0.00 5.05 Oct 29, 2030 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,500.18 0.00 3.96 Feb 04, 2031 5.15
CRM SALESFORCE INC Industrial Fixed Income 18,500.18 0.00 2.50 Apr 11, 2028 3.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,500.18 0.00 8.16 May 01, 2037 6.55
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,500.18 0.00 4.94 Apr 14, 2032 8.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,500.18 0.00 6.37 May 22, 2033 5.38
026960 DONG SUH INC Consumer Staples Equity 18,482.38 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 18,482.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,462.73 0.00 4.40 May 30, 2030 4.13
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,462.73 0.00 4.14 Apr 13, 2030 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,462.73 0.00 1.22 Mar 15, 2027 5.63
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,462.73 0.00 2.08 Nov 25, 2027 3.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,462.73 0.00 1.80 Dec 15, 2029 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,462.73 0.00 5.30 Jul 13, 2031 3.06
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,462.73 0.00 5.54 Apr 14, 2032 5.32
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,461.38 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,461.38 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,461.38 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 18,440.38 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18,440.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18,440.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,429.36 0.00 23.69 Jun 17, 2067 3.60
CVS CVS HEALTH CORP Industrial Fixed Income 18,425.28 0.00 4.21 Apr 01, 2030 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,425.28 0.00 4.52 Apr 20, 2030 1.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,425.28 0.00 6.25 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,425.28 0.00 7.48 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,425.28 0.00 4.18 Oct 01, 2036 1.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,425.28 0.00 13.08 Nov 15, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,425.28 0.00 4.96 Feb 18, 2036 3.27
WFC WELLS FARGO & CO Financial Institutions Fixed Income 18,425.28 0.00 11.78 Nov 04, 2044 4.65
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,425.28 0.00 3.55 Jun 16, 2029 5.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,419.37 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 18,398.37 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,398.37 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,398.37 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 18,398.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,387.83 0.00 2.33 Feb 15, 2028 4.10
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,387.83 0.00 3.19 Aug 01, 2054 6.00
KFW KFW MTN Agency Fixed Income 18,387.83 0.00 1.80 May 20, 2027 3.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,387.83 0.00 4.37 Jun 15, 2030 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,383.20 0.00 6.05 Jun 02, 2032 3.75
BASF BASF INDIA LTD Materials Equity 18,377.37 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 18,364.36 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 18,364.36 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,364.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 18,356.83 0.00 6.32 Mar 20, 2032 1.70
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,356.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,350.38 0.00 6.81 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 18,350.38 0.00 7.29 Oct 15, 2034 4.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,350.38 0.00 13.29 Oct 17, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,350.38 0.00 1.65 Apr 01, 2027 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,350.38 0.00 14.62 Apr 19, 2071 3.75
601838 BANK OF CHENGDU LTD A Financials Equity 18,335.36 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,312.93 0.00 1.44 Feb 01, 2027 8.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,312.93 0.00 5.79 Jul 09, 2046 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,312.93 0.00 0.42 Apr 30, 2030 8.63
8424 FUYO GENERAL LEASE LTD Financials Equity 18,312.19 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,312.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,297.48 0.00 16.75 Jun 17, 2050 3.15
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 18,293.36 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18,293.36 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,293.36 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 18,283.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 18,275.48 0.00 5.18 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,275.48 0.00 5.89 Apr 22, 2032 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,275.48 0.00 11.27 Mar 14, 2044 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 18,275.48 0.00 11.01 Mar 25, 2041 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,275.48 0.00 1.78 May 15, 2027 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 18,275.48 0.00 13.02 Jan 15, 2053 5.65
USB US BANCORP Financial Institutions Fixed Income 18,275.48 0.00 5.78 Oct 21, 2033 5.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,275.48 0.00 5.03 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,275.48 0.00 5.92 Jul 07, 2032 4.05
PCBL PCBL CHEMICAL LTD Materials Equity 18,272.35 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 18,260.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 18,257.92 0.00 1.65 Mar 01, 2027 0.80
AMSF AMERISAFE INC Financials Equity 18,250.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,238.03 0.00 3.94 Oct 22, 2030 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,238.03 0.00 2.34 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,238.03 0.00 11.19 Nov 29, 2045 5.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,238.03 0.00 2.17 Oct 18, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,238.03 0.00 1.62 Mar 10, 2027 2.80
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,230.35 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 18,230.35 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 18,230.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,218.36 0.00 12.86 Dec 20, 2038 0.50
403870 HPSP LTD Information Technology Equity 18,209.35 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 18,209.35 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,205.17 0.00 1.02 Jul 15, 2026 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,205.17 0.00 7.29 Nov 25, 2033 3.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,200.59 0.00 6.15 May 23, 2033 6.25
HCA HCA INC Industrial Fixed Income 18,200.59 0.00 13.37 Mar 15, 2052 4.63
HD HOME DEPOT INC Industrial Fixed Income 18,200.59 0.00 7.14 Jun 25, 2034 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,200.59 0.00 3.23 Jan 14, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,200.59 0.00 2.16 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,200.59 0.00 2.30 Mar 15, 2028 4.20
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,200.59 0.00 0.95 Jul 15, 2027 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,200.59 0.00 7.41 Feb 14, 2035 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,200.59 0.00 1.88 Jun 15, 2027 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,188.34 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 18,188.34 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 18,188.34 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 18,174.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,172.20 0.00 2.30 Nov 17, 2027 2.40
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,167.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 18,165.61 0.00 15.27 Mar 20, 2042 0.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,163.14 0.00 12.33 Aug 15, 2047 4.54
DIS WALT DISNEY CO Industrial Fixed Income 18,163.14 0.00 4.24 Mar 22, 2030 3.80
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,163.14 0.00 7.21 Nov 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,152.42 0.00 3.76 Oct 05, 2029 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,152.42 0.00 8.25 Jan 15, 2035 2.88
AAPL APPLE INC Industrial Fixed Income 18,125.69 0.00 12.41 May 13, 2045 4.38
BIIB BIOGEN INC Industrial Fixed Income 18,125.69 0.00 4.47 May 01, 2030 2.25
EQNR EQUINOR ASA Agency Fixed Income 18,125.69 0.00 2.88 Sep 10, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,125.69 0.00 6.51 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,125.69 0.00 3.37 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,125.69 0.00 6.72 Apr 17, 2035 5.43
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 18,125.69 0.00 4.09 Aug 15, 2055 6.38
SNPS SYNOPSYS INC Industrial Fixed Income 18,125.69 0.00 5.57 Apr 01, 2032 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,125.69 0.00 12.12 Jan 08, 2047 5.25
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,125.34 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,119.45 0.00 6.84 Aug 12, 2034 5.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,112.86 0.00 1.02 Jul 25, 2026 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,112.86 0.00 8.48 Oct 01, 2035 3.60
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,110.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,106.27 0.00 5.71 Feb 15, 2033 7.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,104.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,088.24 0.00 6.10 Sep 13, 2034 6.69
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,088.24 0.00 6.47 Nov 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,088.24 0.00 2.06 Sep 25, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,088.24 0.00 4.11 Mar 15, 2030 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,088.24 0.00 13.34 Jul 06, 2046 3.20
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 18,083.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 18,083.33 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 18,083.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,073.30 0.00 17.41 Feb 20, 2047 1.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 18,062.33 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 18,051.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,050.79 0.00 1.82 Jun 01, 2028 2.18
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,050.79 0.00 1.62 Nov 15, 2029 11.00
MARS MARS INC 144A Industrial Fixed Income 18,050.79 0.00 2.42 Mar 01, 2028 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,050.79 0.00 12.80 Feb 12, 2052 4.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,050.79 0.00 3.15 Jan 15, 2030 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,050.79 0.00 4.25 Mar 22, 2030 3.15
5289 INNODISK CORP Information Technology Equity 18,041.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,027.14 0.00 3.97 Jul 15, 2029 0.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,013.34 0.00 5.81 Oct 25, 2033 5.83
KO COCA-COLA CO Industrial Fixed Income 18,013.34 0.00 4.64 Jun 01, 2030 1.65
F FORD MOTOR COMPANY Industrial Fixed Income 18,013.34 0.00 10.53 Jan 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,013.34 0.00 1.72 May 17, 2027 3.10
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,013.34 0.00 1.48 Jan 24, 2027 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,013.34 0.00 7.28 Sep 11, 2034 4.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 17,999.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 17,999.16 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,999.16 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 17,999.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,975.89 0.00 5.89 Nov 22, 2032 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,975.89 0.00 5.37 Jul 20, 2032 2.31
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,975.89 0.00 3.02 Sep 01, 2029 9.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,975.89 0.00 1.16 Sep 15, 2031 3.63
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 17,957.31 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 17,946.99 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17,946.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,938.44 0.00 2.75 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,938.44 0.00 1.34 Nov 24, 2027 2.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,938.44 0.00 6.50 Feb 20, 2035 5.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,938.44 0.00 5.65 Feb 10, 2034 7.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,938.44 0.00 3.37 May 03, 2029 5.11
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,938.44 0.00 6.48 Aug 20, 2052 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,938.44 0.00 2.49 Apr 17, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,938.44 0.00 11.56 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,938.44 0.00 1.76 May 17, 2028 5.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,938.44 0.00 6.65 Apr 14, 2034 6.20
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,938.44 0.00 3.40 Aug 15, 2032 7.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,938.44 0.00 7.14 Apr 30, 2055 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,938.44 0.00 7.48 Mar 15, 2035 4.95
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,936.31 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 17,936.31 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,936.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 17,928.24 0.00 1.08 Aug 01, 2026 0.40
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 17,915.31 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,915.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,915.05 0.00 11.13 Jul 30, 2037 0.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,900.99 0.00 4.70 Oct 15, 2030 3.85
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,900.99 0.00 10.24 Jul 01, 2040 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,900.99 0.00 1.37 Jan 23, 2027 6.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,900.99 0.00 4.34 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,900.99 0.00 3.88 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,900.99 0.00 3.90 Jan 13, 2030 5.71
3941 RENGO LTD Materials Equity 17,894.82 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17,894.82 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17,894.82 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 17,894.31 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 17,894.31 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,894.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,863.54 0.00 4.33 May 15, 2030 3.75
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,863.54 0.00 3.05 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 17,863.54 0.00 2.57 Apr 15, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,863.54 0.00 5.50 Jan 15, 2032 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,863.54 0.00 4.55 Nov 13, 2030 5.49
2230 SAUDI CHEMICAL Health Care Equity 17,852.30 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 17,852.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,849.11 0.00 6.41 Dec 10, 2032 4.25
4023 KUREHA CORP Materials Equity 17,842.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 17,835.93 0.00 6.11 Dec 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,835.93 0.00 18.92 Sep 01, 2051 1.70
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,835.93 0.00 4.70 Mar 15, 2030 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,826.09 0.00 13.61 Nov 01, 2049 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,826.09 0.00 7.59 Feb 12, 2035 4.63
FI FISERV INC Industrial Fixed Income 17,826.09 0.00 13.36 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,826.09 0.00 10.89 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,826.09 0.00 10.47 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,826.09 0.00 12.25 May 15, 2045 4.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,826.09 0.00 6.22 Jun 12, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,826.09 0.00 4.99 Feb 16, 2032 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,826.09 0.00 5.01 Jan 08, 2031 2.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,816.14 0.00 0.90 Jun 02, 2026 2.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 17,810.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,809.55 0.00 4.62 Jun 02, 2030 2.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,809.55 0.00 4.05 Jan 22, 2030 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 17,790.48 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 17,790.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,788.64 0.00 2.37 Mar 01, 2028 4.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,788.64 0.00 2.53 May 12, 2028 6.80
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,788.64 0.00 8.16 Mar 15, 2039 8.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,788.64 0.00 14.63 Jun 03, 2050 3.24
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,776.58 0.00 3.80 Jun 15, 2029 1.95
CNXN PC CONNECTION INC Information Technology Equity 17,773.71 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 17,768.29 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 17,768.29 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 17,763.40 0.00 2.22 Nov 19, 2027 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,756.80 0.00 3.56 Feb 15, 2029 0.45
KO COCA-COLA CO Industrial Fixed Income 17,751.19 0.00 4.27 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,751.19 0.00 6.25 Jan 15, 2033 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,751.19 0.00 3.93 Jan 15, 2030 4.70
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,751.19 0.00 0.88 Feb 01, 2029 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,751.19 0.00 1.35 Jan 17, 2027 4.35
KVUE KENVUE INC Industrial Fixed Income 17,751.19 0.00 4.07 Mar 22, 2030 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,751.19 0.00 12.29 Oct 01, 2046 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,751.19 0.00 3.51 Jan 15, 2030 11.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,750.21 0.00 17.41 Jun 22, 2047 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,750.21 0.00 3.25 Dec 15, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,743.61 0.00 19.88 Jul 17, 2053 1.75
NLCINDIA NLC INDIA LTD Utilities Equity 17,726.28 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 17,726.28 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 17,726.28 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 17,726.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,713.74 0.00 2.58 Apr 25, 2029 4.73
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,713.74 0.00 10.28 Nov 07, 2054 8.38
OGN ORGANON & CO 144A Industrial Fixed Income 17,713.74 0.00 4.83 Apr 30, 2031 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,713.74 0.00 3.92 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,713.74 0.00 1.28 Oct 26, 2026 1.25
T AT&T INC Industrial Fixed Income 17,676.29 0.00 12.71 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,676.29 0.00 2.04 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,676.29 0.00 1.16 Sep 20, 2026 2.50
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,676.29 0.00 6.86 Dec 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,676.29 0.00 12.53 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 17,676.29 0.00 7.11 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 17,676.29 0.00 2.76 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,676.29 0.00 6.81 Jul 23, 2035 5.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,676.29 0.00 5.90 Nov 16, 2032 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,676.29 0.00 13.94 May 21, 2050 3.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,673.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,671.08 0.00 24.75 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 17,664.49 0.00 16.48 Mar 20, 2045 1.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,663.28 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,651.30 0.00 5.15 Sep 17, 2030 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,651.30 0.00 7.88 Aug 22, 2035 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,642.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,638.84 0.00 6.71 Jun 01, 2034 6.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,638.84 0.00 3.81 Oct 23, 2030 4.69
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,638.84 0.00 13.66 May 06, 2051 3.88
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,638.84 0.00 1.19 Oct 30, 2026 5.88
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,638.84 0.00 1.86 Jun 26, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,638.84 0.00 1.37 Feb 15, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,638.84 0.00 1.66 Mar 22, 2027 2.25
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,638.84 0.00 2.91 Sep 16, 2030 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,638.84 0.00 1.68 Apr 11, 2027 4.25
4722 FUTURE CORP Information Technology Equity 17,633.96 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 17,633.96 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 17,633.96 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 17,621.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,611.74 0.00 3.49 Apr 25, 2029 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,601.39 0.00 2.78 Aug 08, 2028 5.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,601.39 0.00 2.85 Aug 14, 2028 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,601.39 0.00 1.29 Jan 15, 2028 4.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,600.27 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,581.79 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 17,579.27 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,579.27 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 17,579.27 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17,579.27 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,579.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,572.18 0.00 5.36 Aug 15, 2032 7.50
AAPL APPLE INC Industrial Fixed Income 17,563.94 0.00 2.20 Nov 13, 2027 3.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,563.94 0.00 2.89 Feb 15, 2032 8.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,563.94 0.00 1.73 May 10, 2028 4.93
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,563.94 0.00 1.33 Nov 19, 2027 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,563.94 0.00 3.30 Mar 15, 2029 4.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,563.94 0.00 7.43 Feb 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,563.94 0.00 2.26 Nov 16, 2027 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,563.94 0.00 3.52 Jan 30, 2030 4.75
NOW SERVICENOW INC Industrial Fixed Income 17,563.94 0.00 4.86 Sep 01, 2030 1.40
WMT WALMART INC Industrial Fixed Income 17,563.94 0.00 2.02 Sep 09, 2027 3.95
MRTN MARTEN TRANSPORT LTD Industrials Equity 17,561.28 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 17,558.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 17,540.04 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 17,537.26 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 17,537.26 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 17,537.26 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 17,529.62 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17,529.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 17,526.49 0.00 1.51 Mar 01, 2027 3.40
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,526.49 0.00 6.18 Jul 20, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,526.49 0.00 3.23 Feb 01, 2029 4.57
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,526.49 0.00 3.31 Mar 18, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,526.49 0.00 2.34 Jan 24, 2029 4.96
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,526.49 0.00 1.54 Feb 19, 2027 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,526.49 0.00 3.28 Feb 19, 2029 3.46
TBOND TREASURY BOND Treasury Fixed Income 17,526.49 0.00 12.95 May 15, 2044 3.38
WMT WALMART INC Industrial Fixed Income 17,526.49 0.00 7.75 Sep 01, 2035 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,526.49 0.00 10.96 Jul 21, 2045 6.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,516.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17,495.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,493.05 0.00 6.55 Feb 15, 2032 0.00
ADBE ADOBE INC Industrial Fixed Income 17,489.04 0.00 4.22 Feb 01, 2030 2.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,489.04 0.00 5.82 Jun 01, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,489.04 0.00 5.63 Jul 20, 2033 5.13
WMT WALMART INC Industrial Fixed Income 17,489.04 0.00 5.72 Sep 22, 2031 1.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,489.04 0.00 2.17 Oct 31, 2027 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,477.45 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 17,477.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,474.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,466.68 0.00 15.77 Mar 01, 2046 2.75
KFW KFW MTN RegS Government Related Fixed Income 17,460.09 0.00 1.17 Sep 15, 2026 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,460.09 0.00 5.58 Oct 30, 2031 4.00
9941 YULON FINANCE CORP Financials Equity 17,453.25 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 17,453.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,451.59 0.00 2.98 Nov 20, 2029 6.82
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,451.59 0.00 5.00 Jun 26, 2031 5.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,451.59 0.00 11.20 Jul 31, 2047 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,451.59 0.00 6.47 Oct 25, 2033 6.25
RC READY CAPITAL CORP Financials Equity 17,439.90 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 17,432.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,427.12 0.00 6.80 Jul 15, 2032 0.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17,425.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,414.14 0.00 1.87 Jul 15, 2028 5.37
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,414.14 0.00 9.81 Nov 25, 2039 5.60
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,414.14 0.00 6.86 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 17,414.14 0.00 1.23 Feb 15, 2027 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,414.14 0.00 4.61 Jun 15, 2030 2.10
KMI KINDER MORGAN INC Industrial Fixed Income 17,414.14 0.00 11.44 Jun 01, 2045 5.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,414.14 0.00 3.59 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,414.14 0.00 6.04 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,414.14 0.00 4.31 Apr 01, 2030 2.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,414.14 0.00 5.72 Mar 15, 2032 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,414.14 0.00 2.22 Jan 10, 2029 6.45
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 17,407.34 0.00 3.66 Mar 20, 2029 0.60
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,403.48 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,400.74 0.00 8.64 Feb 20, 2037 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,400.74 0.00 8.31 Feb 20, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,394.15 0.00 3.62 Jul 09, 2029 4.13
DRD DRDGOLD LTD Materials Equity 17,390.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,376.69 0.00 2.37 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,376.69 0.00 6.90 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 17,376.69 0.00 5.98 Feb 15, 2033 5.75
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,376.69 0.00 2.42 Feb 15, 2030 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,376.69 0.00 2.76 Jun 14, 2028 3.88
MPLX MPLX LP Industrial Fixed Income 17,376.69 0.00 4.64 Aug 15, 2030 2.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,376.69 0.00 2.20 Nov 15, 2027 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,376.69 0.00 8.33 Jun 15, 2037 6.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,376.69 0.00 2.22 Dec 05, 2027 6.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,374.37 0.00 19.58 Jan 26, 2062 3.80
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,373.11 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 17,373.11 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,369.24 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 17,369.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,361.18 0.00 2.59 Feb 20, 2028 0.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,361.18 0.00 6.88 Jun 27, 2032 0.50
011170 LOTTE CHEMICAL CORP Materials Equity 17,348.24 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,339.24 0.00 2.59 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,339.24 0.00 5.55 Nov 22, 2032 2.87
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,339.24 0.00 3.28 Feb 14, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,339.24 0.00 13.89 Mar 15, 2055 5.40
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,339.24 0.00 1.90 Dec 17, 2029 4.78
MRK MERCK & CO INC Industrial Fixed Income 17,339.24 0.00 12.51 Feb 10, 2045 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,339.24 0.00 3.01 Nov 17, 2029 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 17,339.24 0.00 1.01 Jul 22, 2026 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,339.24 0.00 3.21 Feb 08, 2029 3.88
3030 SAUDI CEMENT Materials Equity 17,327.23 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 17,327.23 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 17,320.94 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17,320.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,308.43 0.00 3.18 Sep 15, 2028 0.00
AMANAT AMANAT HOLDING Financials Equity 17,306.23 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,301.79 0.00 1.94 Jul 15, 2028 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,301.79 0.00 6.46 Sep 08, 2033 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,301.79 0.00 13.29 Jan 15, 2049 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,301.79 0.00 6.40 Jan 07, 2034 6.10
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 17,301.79 0.00 1.94 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,301.79 0.00 2.96 Nov 01, 2029 6.41
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,301.79 0.00 3.01 Nov 13, 2028 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,301.79 0.00 5.63 Jun 15, 2033 6.22
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,301.79 0.00 5.19 Nov 06, 2031 6.50
HAFC HANMI FINANCIAL CORP Financials Equity 17,300.31 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 17,285.52 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,285.23 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 17,285.23 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 17,285.23 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 17,268.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,264.34 0.00 6.66 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,264.34 0.00 3.36 Feb 15, 2032 6.50
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,264.34 0.00 3.39 Nov 01, 2034 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,264.34 0.00 1.29 Nov 15, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,264.34 0.00 5.61 Jan 10, 2034 6.69
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,264.34 0.00 14.19 Apr 22, 2051 3.84
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17,264.22 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 17,243.22 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 17,243.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,226.89 0.00 8.51 Jan 15, 2039 8.20
KO COCA-COLA CO Industrial Fixed Income 17,226.89 0.00 1.65 Mar 25, 2027 3.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,226.89 0.00 4.46 Jan 15, 2031 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,226.89 0.00 6.70 Mar 01, 2035 5.78
DFM DUBAI FINANCIAL MARKET Financials Equity 17,222.22 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,222.22 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 17,222.22 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 17,201.22 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,197.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,189.44 0.00 2.09 Nov 02, 2028 7.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,189.44 0.00 12.57 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Industrial Fixed Income 17,189.44 0.00 3.16 Jan 30, 2029 5.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,189.44 0.00 1.23 Jan 16, 2029 4.65
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,189.44 0.00 3.55 Sep 01, 2037 4.00
HD HOME DEPOT INC Industrial Fixed Income 17,189.44 0.00 5.91 Apr 15, 2032 3.25
RTX RTX CORP Industrial Fixed Income 17,189.44 0.00 6.62 Mar 15, 2034 6.10
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,189.44 0.00 11.27 Apr 23, 2045 5.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,189.44 0.00 11.33 Oct 24, 2048 6.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,189.44 0.00 5.36 Jan 31, 2041 7.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 17,181.96 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 17,180.21 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 17,159.21 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,159.21 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,159.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,151.99 0.00 3.67 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,151.99 0.00 1.02 Jul 20, 2027 1.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,151.99 0.00 8.68 May 29, 2050 8.88
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,138.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,130.40 0.00 16.76 Mar 10, 2048 2.63
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,114.54 0.00 11.10 Sep 16, 2040 3.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,114.54 0.00 1.19 Jul 16, 2029 4.14
GM GENERAL MOTORS CO Industrial Fixed Income 17,114.54 0.00 10.49 Oct 02, 2043 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,114.54 0.00 10.24 Jul 18, 2039 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,114.54 0.00 5.91 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 17,114.54 0.00 1.89 Jul 22, 2028 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,114.54 0.00 2.21 Nov 18, 2027 5.46
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,114.54 0.00 6.04 Feb 01, 2034 1.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 17,106.09 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,096.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,077.09 0.00 13.49 May 15, 2055 6.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,077.09 0.00 1.82 Jul 15, 2027 3.90
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,077.09 0.00 5.82 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 17,077.09 0.00 7.20 Mar 01, 2035 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 17,077.09 0.00 2.36 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,077.09 0.00 3.79 Sep 04, 2029 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,077.09 0.00 3.47 May 17, 2029 5.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,077.09 0.00 1.72 May 20, 2027 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,077.09 0.00 11.84 Jul 15, 2045 4.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,077.09 0.00 8.45 Jan 15, 2038 6.60
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,075.20 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 17,075.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 17,060.08 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,060.08 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 17,054.20 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 17,054.20 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,039.64 0.00 3.48 Aug 15, 2029 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,039.64 0.00 1.59 Apr 01, 2027 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,039.64 0.00 4.78 Nov 25, 2035 2.57
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,039.64 0.00 11.09 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,039.64 0.00 7.09 Jan 24, 2036 5.50
MA MASTERCARD INC Industrial Fixed Income 17,039.64 0.00 4.23 Mar 26, 2030 3.35
ORCL ORACLE CORPORATION Industrial Fixed Income 17,039.64 0.00 13.52 Sep 27, 2054 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,039.64 0.00 1.59 Mar 03, 2027 2.45
V VISA INC Industrial Fixed Income 17,039.64 0.00 4.44 Apr 15, 2030 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,039.64 0.00 9.88 Jul 24, 2039 4.42
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,033.19 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 17,033.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,018.31 0.00 2.89 Jul 28, 2028 2.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,007.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,002.19 0.00 1.21 Oct 15, 2026 7.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,002.19 0.00 4.25 Mar 01, 2031 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,002.19 0.00 8.10 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,002.19 0.00 4.71 Nov 13, 2030 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,002.19 0.00 6.93 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,002.19 0.00 1.54 Mar 01, 2027 2.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,002.19 0.00 5.29 May 29, 2032 7.63
HRHO EFG-HERMES HLDGS Financials Equity 16,991.19 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 16,991.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 16,978.75 0.00 18.40 Mar 20, 2046 0.80
HELE HELEN OF TROY LTD Consumer Discretionary Equity 16,975.60 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 16,970.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,965.56 0.00 10.23 Jun 02, 2039 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,964.74 0.00 10.66 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,964.74 0.00 14.03 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,964.74 0.00 8.13 Feb 15, 2036 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,964.74 0.00 6.09 Aug 16, 2032 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,964.74 0.00 2.38 Mar 01, 2028 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,964.74 0.00 3.54 Jun 15, 2029 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,964.74 0.00 3.79 Sep 05, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,964.74 0.00 6.45 Jan 24, 2035 5.71
USB US BANCORP MTN Financial Institutions Fixed Income 16,964.74 0.00 2.60 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,964.74 0.00 0.20 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,964.74 0.00 4.39 Jul 08, 2030 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,964.74 0.00 10.05 Apr 30, 2044 7.45
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,964.74 0.00 1.44 Jan 17, 2027 5.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,945.78 0.00 19.43 May 15, 2050 1.50
2013 WEIMOB INC Information Technology Equity 16,928.18 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,928.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,927.29 0.00 15.52 May 11, 2050 2.65
CPN CALPINE CORP 144A Utility Fixed Income 16,927.29 0.00 1.16 Mar 15, 2028 5.13
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,927.29 0.00 6.47 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,927.29 0.00 10.96 Apr 22, 2042 3.16
ORCL ORACLE CORPORATION Industrial Fixed Income 16,927.29 0.00 2.59 Mar 25, 2028 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,927.29 0.00 3.58 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,927.29 0.00 6.18 May 19, 2034 5.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,927.29 0.00 6.80 Mar 15, 2034 5.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,927.29 0.00 4.34 Jun 30, 2035 5.46
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,927.29 0.00 5.98 Apr 03, 2034 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,927.29 0.00 6.67 Mar 19, 2034 6.09
ICHR ICHOR HOLDINGS LTD Information Technology Equity 16,927.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,926.00 0.00 8.01 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 16,919.40 0.00 12.36 Mar 20, 2040 2.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,912.81 0.00 3.27 Oct 20, 2028 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 16,907.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,907.18 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 16,907.18 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 16,903.56 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,903.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,889.84 0.00 6.74 Jan 14, 2036 6.29
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,889.84 0.00 0.87 Jan 01, 2030 7.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,889.84 0.00 4.02 Feb 01, 2032 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 16,889.84 0.00 13.15 Jan 15, 2054 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,889.84 0.00 0.26 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,889.84 0.00 2.22 Mar 01, 2028 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,889.84 0.00 6.14 Dec 09, 2034 10.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,889.84 0.00 6.88 Jul 29, 2034 5.63
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16,886.18 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,879.84 0.00 6.33 Dec 20, 2032 4.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,873.25 0.00 3.00 Sep 20, 2028 3.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16,865.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,852.39 0.00 7.75 Mar 22, 2035 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,852.39 0.00 1.50 Feb 26, 2027 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,852.39 0.00 2.86 Sep 25, 2028 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,852.39 0.00 2.27 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,852.39 0.00 1.93 Sep 01, 2029 6.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,852.39 0.00 11.11 Dec 01, 2043 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,852.39 0.00 4.36 Apr 09, 2030 2.95
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,852.39 0.00 1.33 Apr 01, 2029 9.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,852.39 0.00 10.74 Apr 20, 2052 7.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,852.39 0.00 1.34 Nov 16, 2026 1.54
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,852.39 0.00 8.59 Jan 15, 2038 6.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,852.39 0.00 2.03 Oct 15, 2031 7.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,851.39 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 16,851.39 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,844.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,844.17 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,840.28 0.00 2.86 Jul 31, 2028 3.60
VGI.R VGI NON-VOTING DR PCL Communication Equity 16,823.17 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16,823.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,814.94 0.00 3.66 Aug 15, 2029 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,814.94 0.00 7.27 Nov 17, 2034 5.23
HCA HCA INC Industrial Fixed Income 16,814.94 0.00 2.54 Sep 01, 2028 5.63
OKE ONEOK INC Industrial Fixed Income 16,814.94 0.00 7.25 Nov 01, 2034 5.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,814.94 0.00 1.26 Aug 01, 2027 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,814.94 0.00 11.57 Sep 15, 2044 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,814.94 0.00 2.13 Oct 28, 2027 6.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,814.94 0.00 6.81 May 18, 2034 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,813.90 0.00 5.36 Apr 15, 2032 6.38
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,802.16 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 16,802.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,800.72 0.00 11.24 May 22, 2040 3.76
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16,799.60 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 16,799.22 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,799.22 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,781.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,780.94 0.00 7.42 Nov 18, 2038 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,780.94 0.00 6.13 Mar 15, 2034 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,777.49 0.00 3.72 Aug 15, 2029 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,777.49 0.00 4.41 Jan 18, 2031 8.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,777.49 0.00 4.28 Jun 01, 2053 5.50
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,777.49 0.00 3.81 Oct 01, 2053 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,777.49 0.00 2.10 Sep 01, 2027 0.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,777.49 0.00 11.89 Jan 15, 2053 6.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,777.49 0.00 12.80 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,777.49 0.00 14.32 Feb 15, 2063 6.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,777.49 0.00 6.67 Sep 25, 2033 4.92
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,777.49 0.00 3.74 Jul 17, 2025 3.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 16,760.16 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 16,747.05 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 16,741.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,740.04 0.00 1.57 Feb 21, 2027 2.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,740.04 0.00 2.26 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,740.04 0.00 13.26 Aug 15, 2048 4.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,740.04 0.00 5.37 Sep 12, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,740.04 0.00 2.42 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,740.04 0.00 3.25 Mar 30, 2029 5.05
KO COCA-COLA CO Industrial Fixed Income 16,740.04 0.00 15.52 May 13, 2064 5.40
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,740.04 0.00 5.25 Jan 28, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,740.04 0.00 1.40 Dec 15, 2026 4.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,740.04 0.00 2.64 Apr 03, 2028 1.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,740.04 0.00 12.03 May 06, 2044 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 16,740.04 0.00 3.19 Feb 15, 2029 2.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,739.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,734.78 0.00 2.25 Oct 15, 2027 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 16,728.19 0.00 22.71 Oct 22, 2071 1.63
REX REX AMERICAN RESOURCES CORP Energy Equity 16,714.63 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 16,702.59 0.00 4.88 Feb 01, 2031 3.63
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,702.59 0.00 4.08 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,702.59 0.00 6.93 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,702.59 0.00 1.62 Apr 09, 2027 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,702.59 0.00 7.27 Sep 30, 2040 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,702.59 0.00 7.06 Apr 30, 2034 5.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 16,697.15 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,697.15 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 16,694.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,676.15 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,665.14 0.00 8.44 Mar 01, 2040 7.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,665.14 0.00 7.43 Mar 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 16,665.14 0.00 9.11 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,665.14 0.00 5.82 May 15, 2032 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,665.14 0.00 8.52 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,665.14 0.00 11.40 Oct 17, 2043 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,665.14 0.00 6.72 Apr 05, 2034 5.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,662.25 0.00 1.38 Nov 25, 2026 0.25
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16,655.15 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 16,642.71 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 16,638.76 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,635.87 0.00 2.57 Mar 20, 2028 3.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 16,634.14 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 16,629.28 0.00 14.84 Dec 02, 2046 2.90
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,627.70 0.00 0.47 Oct 01, 2028 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,627.70 0.00 12.83 Oct 15, 2048 4.70
CTS CONNECTICUT ST Local Authority Fixed Income 16,627.70 0.00 4.52 Mar 15, 2032 5.85
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,627.70 0.00 5.17 May 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 16,627.70 0.00 13.01 Apr 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,627.70 0.00 2.15 Sep 16, 2027 0.63
LOW LOWES COMPANIES INC Industrial Fixed Income 16,627.70 0.00 3.38 Apr 05, 2029 3.65
MET METLIFE INC Financial Institutions Fixed Income 16,627.70 0.00 5.29 Dec 15, 2066 6.40
RRX REGAL REXNORD CORP Industrial Fixed Income 16,627.70 0.00 6.01 Apr 15, 2033 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,627.70 0.00 6.38 Apr 15, 2033 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,627.70 0.00 13.18 Apr 11, 2053 5.68
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,627.70 0.00 6.44 Feb 01, 2035 1.75
SXC SUNCOKE ENERGY INC Materials Equity 16,620.56 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16,592.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,592.14 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,590.25 0.00 2.76 Jul 15, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,590.25 0.00 15.22 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Industrial Fixed Income 16,590.25 0.00 3.47 Jun 01, 2029 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,590.25 0.00 4.15 Feb 15, 2030 3.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,590.25 0.00 2.66 Jan 15, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 16,590.25 0.00 13.09 Jan 15, 2055 5.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,590.25 0.00 6.58 Nov 13, 2033 5.59
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,590.25 0.00 14.74 May 29, 2050 3.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,590.25 0.00 6.88 Mar 01, 2034 4.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,590.25 0.00 2.90 Oct 12, 2028 7.00
SANOFI SANOFI INDIA LTD Health Care Equity 16,571.14 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 16,571.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,569.94 0.00 6.42 Jan 09, 2032 0.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,552.80 0.00 4.44 May 28, 2030 3.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,552.80 0.00 1.39 Dec 22, 2027 6.33
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,552.80 0.00 12.34 Jul 15, 2046 4.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,552.80 0.00 3.12 Feb 01, 2029 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,552.80 0.00 4.90 Nov 15, 2035 2.67
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,552.80 0.00 4.03 Feb 18, 2030 5.22
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 16,550.13 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 16,550.13 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 16,538.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,538.36 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 16,538.36 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 16,529.13 0.00 0.00 nan 0.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,515.35 0.00 3.61 Sep 20, 2029 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,515.35 0.00 4.61 Feb 16, 2031 5.88
AMZN AMAZON.COM INC Industrial Fixed Income 16,515.35 0.00 7.38 Dec 05, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,515.35 0.00 2.64 Apr 28, 2028 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,515.35 0.00 1.45 Jan 07, 2028 2.55
FOXA FOX CORP Industrial Fixed Income 16,515.35 0.00 12.10 Jan 25, 2049 5.58
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,515.35 0.00 2.77 Jul 19, 2028 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,515.35 0.00 13.44 Jun 28, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 16,504.00 0.00 4.47 Mar 20, 2030 2.20
204320 HL MANDO CORP Consumer Discretionary Equity 16,487.12 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 16,486.19 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 16,486.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,477.90 0.00 13.04 Dec 06, 2047 4.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,477.90 0.00 6.17 Jun 27, 2034 7.12
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,477.90 0.00 1.32 Nov 16, 2027 2.31
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,477.90 0.00 1.03 Jul 27, 2026 1.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,477.90 0.00 2.06 Jan 15, 2028 3.88
PCG PG&E CORPORATION Utility Fixed Income 16,477.90 0.00 3.70 Mar 15, 2055 7.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,477.90 0.00 2.02 Sep 15, 2027 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,477.90 0.00 3.93 Jan 24, 2031 5.24
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,477.90 0.00 2.11 Oct 31, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,477.90 0.00 3.45 Apr 30, 2029 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,477.90 0.00 4.31 Jun 04, 2030 5.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,477.90 0.00 3.97 Dec 31, 2079 6.25
282330 BGF RETAIL LTD Consumer Staples Equity 16,466.12 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,445.12 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 16,445.12 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,444.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,440.45 0.00 9.64 Apr 23, 2040 4.08
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,440.45 0.00 3.10 Jan 10, 2030 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,440.45 0.00 3.98 Feb 21, 2030 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,440.45 0.00 5.05 Jan 31, 2031 2.45
ET ENERGY TRANSFER LP Industrial Fixed Income 16,440.45 0.00 12.98 May 15, 2054 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,440.45 0.00 5.93 Jan 21, 2032 2.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,440.45 0.00 2.22 Jan 10, 2029 6.53
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,440.45 0.00 2.75 Jun 14, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,440.45 0.00 3.95 Feb 15, 2030 5.30
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,440.45 0.00 3.08 Apr 15, 2030 7.88
9678 KANAMOTO LTD Industrials Equity 16,434.02 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,434.02 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16,431.47 0.00 3.89 Sep 20, 2029 3.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,424.88 0.00 8.00 Mar 30, 2035 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 16,424.12 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,424.12 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,411.69 0.00 2.13 Sep 30, 2027 3.42
9911 NEWBORN TOWN INC Communication Equity 16,403.11 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,403.00 0.00 1.79 Jul 15, 2027 6.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,403.00 0.00 10.27 Sep 12, 2039 3.74
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,403.00 0.00 2.72 Jul 12, 2028 5.30
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,403.00 0.00 4.08 Dec 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,403.00 0.00 6.86 Aug 01, 2050 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,403.00 0.00 6.31 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,403.00 0.00 10.12 Oct 15, 2040 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,403.00 0.00 6.33 Jul 31, 2033 5.40
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,403.00 0.00 1.39 Jan 05, 2028 5.46
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,403.00 0.00 2.06 Sep 09, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,403.00 0.00 6.13 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,403.00 0.00 6.69 Feb 15, 2034 5.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,403.00 0.00 3.90 Jul 15, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,403.00 0.00 13.04 Nov 16, 2048 4.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,403.00 0.00 1.49 Jan 31, 2027 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,403.00 0.00 4.72 Jan 03, 2031 4.95
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16,382.11 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,381.85 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,381.85 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 16,381.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,378.72 0.00 34.19 May 25, 2072 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,372.13 0.00 17.92 Jun 21, 2051 1.75
T AT&T INC Industrial Fixed Income 16,365.55 0.00 13.74 Aug 15, 2056 6.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,365.55 0.00 1.88 Jul 26, 2027 3.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,365.55 0.00 5.80 Aug 03, 2033 4.42
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,365.55 0.00 6.81 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,365.55 0.00 1.53 Feb 01, 2027 1.92
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,365.55 0.00 5.48 Jul 15, 2032 7.13
ECOPET ECOPETROL SA Agency Fixed Income 16,365.55 0.00 9.79 May 28, 2045 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,365.55 0.00 11.89 Feb 01, 2045 4.50
KFW KFW MTN Agency Fixed Income 16,365.55 0.00 4.16 Mar 18, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,365.55 0.00 3.41 Apr 15, 2029 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 16,365.55 0.00 9.39 Nov 15, 2037 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,365.55 0.00 5.99 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,365.55 0.00 1.01 Jul 23, 2027 5.07
WMT WALMART INC Industrial Fixed Income 16,365.55 0.00 6.47 Apr 15, 2033 4.10
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,340.11 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,340.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,328.10 0.00 3.24 Feb 26, 2029 4.85
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,328.10 0.00 2.78 Dec 01, 2028 9.00
C CITIGROUP INC Financial Institutions Fixed Income 16,328.10 0.00 3.96 Nov 05, 2030 2.98
ET ENERGY TRANSFER LP Industrial Fixed Income 16,328.10 0.00 6.43 Dec 01, 2033 6.55
META META PLATFORMS INC Industrial Fixed Income 16,328.10 0.00 3.66 Aug 15, 2029 4.30
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,328.10 0.00 6.32 May 01, 2051 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 16,328.10 0.00 6.79 Mar 19, 2035 5.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,328.10 0.00 2.91 Apr 30, 2031 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,328.10 0.00 6.83 Feb 09, 2034 4.70
NI NISOURCE INC Utility Fixed Income 16,328.10 0.00 3.81 Sep 01, 2029 2.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,328.10 0.00 6.77 Feb 01, 2034 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 16,328.10 0.00 3.12 Jan 23, 2030 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,328.10 0.00 2.24 Nov 30, 2027 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 16,306.19 0.00 19.48 Dec 20, 2046 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,306.19 0.00 4.24 Sep 15, 2030 7.00
KFW KFW MTN RegS Government Related Fixed Income 16,299.60 0.00 8.29 Jan 17, 2035 2.75
3583 SCIENTECH CORPORATION CORP Information Technology Equity 16,298.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,290.65 0.00 2.06 Aug 15, 2027 0.80
C CITIGROUP INC Financial Institutions Fixed Income 16,290.65 0.00 2.81 Jul 25, 2028 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,290.65 0.00 6.44 Jan 10, 2035 6.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,290.65 0.00 3.51 Mar 15, 2029 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,290.65 0.00 4.15 Apr 15, 2030 4.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,290.65 0.00 12.82 Apr 16, 2054 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,290.65 0.00 4.35 Jan 15, 2033 6.00
7716 NAKANISHI INC Health Care Equity 16,277.51 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,277.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,256.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,253.20 0.00 13.81 Jul 21, 2052 2.97
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,253.20 0.00 12.69 Nov 15, 2053 6.54
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,253.20 0.00 4.94 Aug 27, 2030 0.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,253.20 0.00 6.86 Sep 11, 2054 5.80
NFLX NETFLIX INC Industrial Fixed Income 16,253.20 0.00 1.32 Nov 15, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,253.20 0.00 2.06 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,253.20 0.00 1.64 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,253.20 0.00 4.81 Aug 15, 2031 8.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,253.20 0.00 1.91 Aug 15, 2028 8.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,253.20 0.00 1.57 Mar 01, 2027 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,240.25 0.00 9.68 Oct 01, 2040 6.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,233.66 0.00 5.44 May 28, 2031 2.88
7839 SHOEI LTD Consumer Discretionary Equity 16,225.33 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 16,225.33 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,215.75 0.00 2.07 Sep 14, 2027 3.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,215.75 0.00 8.14 Oct 15, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,215.75 0.00 1.56 Mar 09, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,215.75 0.00 1.54 Jun 30, 2027 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,215.75 0.00 3.27 Apr 15, 2029 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 16,215.75 0.00 3.80 Aug 16, 2029 2.44
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,215.75 0.00 3.78 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,215.75 0.00 6.43 Jul 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,215.75 0.00 12.89 Jan 11, 2048 4.35
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,215.75 0.00 1.58 Feb 24, 2028 2.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,215.75 0.00 2.50 Mar 14, 2028 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,215.75 0.00 11.02 Mar 01, 2041 3.70
TGT TARGET CORPORATION Industrial Fixed Income 16,215.75 0.00 3.43 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,215.75 0.00 13.61 Apr 15, 2054 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,215.75 0.00 3.94 Jan 15, 2030 4.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,215.75 0.00 11.59 Jun 05, 2049 6.40
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,215.75 0.00 6.89 Jun 12, 2034 6.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,214.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 16,200.69 0.00 22.21 Mar 20, 2055 1.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,200.69 0.00 3.96 Sep 25, 2029 2.62
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 16,193.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,178.30 0.00 5.49 Jul 19, 2033 5.75
ETN EATON CORPORATION Industrial Fixed Income 16,178.30 0.00 6.38 Mar 15, 2033 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,178.30 0.00 13.42 Jul 03, 2050 3.88
PCG PCG_22-1 A2 ABS Fixed Income 16,178.30 0.00 6.52 Jun 01, 2038 4.26
SNPS SYNOPSYS INC Industrial Fixed Income 16,178.30 0.00 1.65 Apr 01, 2027 4.55
3738 VOBILE GROUP LTD Information Technology Equity 16,173.16 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 16,172.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16,172.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,161.13 0.00 1.82 May 05, 2027 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,154.54 0.00 6.05 Aug 15, 2031 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,151.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,141.35 0.00 3.95 Oct 05, 2029 2.88
GOOGL ALPHABET INC Industrial Fixed Income 16,140.85 0.00 7.77 May 15, 2035 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,140.85 0.00 6.87 May 15, 2034 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,140.85 0.00 3.57 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,140.85 0.00 2.25 Nov 15, 2027 3.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,140.85 0.00 4.08 Jan 01, 2037 2.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,140.85 0.00 1.23 Apr 15, 2027 9.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,140.85 0.00 1.19 Oct 01, 2026 2.65
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,140.85 0.00 11.38 Feb 02, 2042 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,140.85 0.00 1.25 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 16,140.85 0.00 13.62 Jun 29, 2048 4.05
SAFE SAFEHOLD INC Real Estate Equity 16,138.05 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 16,130.08 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 16,130.08 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,130.08 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 16,130.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,114.97 0.00 3.76 May 15, 2029 1.10
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 16,109.08 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 16,109.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,103.40 0.00 2.97 Aug 15, 2028 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,103.40 0.00 3.24 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,103.40 0.00 6.52 Nov 15, 2033 5.90
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,103.40 0.00 2.63 May 02, 2028 4.38
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,103.40 0.00 3.15 Feb 01, 2054 6.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,103.40 0.00 3.51 Aug 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 16,103.40 0.00 3.95 Feb 10, 2030 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,103.40 0.00 13.13 Aug 08, 2046 3.70
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,103.40 0.00 2.60 Apr 15, 2030 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,103.40 0.00 11.99 Feb 10, 2048 4.60
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,103.40 0.00 12.70 Jun 28, 2054 6.40
WMT WALMART INC Industrial Fixed Income 16,103.40 0.00 2.70 Jun 26, 2028 3.70
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,103.40 0.00 2.21 Nov 07, 2027 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 16,103.40 0.00 2.52 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 16,103.40 0.00 3.79 Oct 02, 2029 4.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,101.79 0.00 7.91 Apr 18, 2034 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,088.60 0.00 3.26 Apr 15, 2029 6.88
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,088.07 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,068.82 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 16,067.07 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 16,067.07 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,065.95 0.00 2.58 Apr 15, 2030 4.28
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 16,065.95 0.00 4.60 Nov 06, 2030 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,065.95 0.00 4.58 Oct 15, 2030 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,065.95 0.00 7.99 Jan 15, 2036 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,065.95 0.00 7.43 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 16,065.95 0.00 13.15 Dec 08, 2047 3.73
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,065.95 0.00 2.43 Feb 15, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,065.95 0.00 12.20 Jan 17, 2048 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,065.95 0.00 1.72 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,065.95 0.00 1.91 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,065.95 0.00 2.05 Sep 10, 2027 4.38
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 16,046.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 16,028.50 0.00 11.60 Aug 15, 2042 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,028.50 0.00 13.11 Nov 01, 2047 3.97
DIS WALT DISNEY CO Industrial Fixed Income 16,028.50 0.00 10.87 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,028.50 0.00 9.41 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,028.50 0.00 4.83 Jan 15, 2031 4.60
MPLX MPLX LP Industrial Fixed Income 16,028.50 0.00 9.22 Apr 15, 2038 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,028.50 0.00 5.86 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 16,028.50 0.00 2.49 Apr 15, 2028 6.05
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,025.06 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 16,010.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 16,009.47 0.00 15.64 Mar 20, 2043 1.10
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,004.06 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 16,004.06 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,004.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,002.88 0.00 22.28 Sep 20, 2050 0.60
BA BOEING CO Industrial Fixed Income 15,991.05 0.00 13.81 May 01, 2064 7.01
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,991.05 0.00 3.55 Jun 05, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,991.05 0.00 4.34 Oct 30, 2031 7.62
LOW LOWES COMPANIES INC Industrial Fixed Income 15,991.05 0.00 1.70 May 03, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 15,991.05 0.00 13.24 Apr 15, 2053 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,991.05 0.00 5.62 Apr 20, 2037 5.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 15,991.05 0.00 13.70 Jul 07, 2055 5.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,991.05 0.00 12.03 Mar 18, 2045 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,991.05 0.00 13.07 Feb 14, 2053 5.13
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 15,969.91 0.00 7.38 Jun 21, 2034 4.25
PNL POSTNL NV Industrials Equity 15,964.48 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,964.48 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,963.32 0.00 9.44 Apr 15, 2037 4.10
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 15,962.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,953.60 0.00 3.00 Nov 14, 2028 4.25
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,953.60 0.00 5.94 Dec 15, 2055 5.71
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,953.60 0.00 4.93 Apr 01, 2031 4.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,953.60 0.00 3.78 Mar 01, 2036 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,953.60 0.00 13.53 Feb 05, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 15,953.60 0.00 2.12 Oct 15, 2027 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,953.60 0.00 4.30 Jun 22, 2030 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,953.60 0.00 2.35 Jan 11, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,953.60 0.00 4.89 Sep 18, 2030 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,953.60 0.00 14.38 Nov 24, 2050 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,953.60 0.00 5.71 Sep 15, 2031 1.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,953.60 0.00 6.95 Jan 30, 2037 8.25
002001 ZHEJIANG NHU LTD A Materials Equity 15,941.05 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,941.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 15,923.76 0.00 20.67 Mar 20, 2054 1.80
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,920.05 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,920.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 15,916.15 0.00 7.82 Jun 11, 2035 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,916.15 0.00 13.43 Jan 05, 2054 5.33
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,916.15 0.00 2.93 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,916.15 0.00 0.93 Jul 13, 2027 7.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,916.15 0.00 1.31 May 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,916.15 0.00 3.57 Jun 25, 2029 4.75
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,916.15 0.00 7.06 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,916.15 0.00 7.47 Jul 08, 2036 5.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,916.15 0.00 13.65 Jan 25, 2052 2.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,916.15 0.00 3.45 May 08, 2030 4.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,916.15 0.00 1.46 Jan 12, 2028 2.61
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,916.15 0.00 4.57 Oct 04, 2030 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,916.15 0.00 13.34 May 15, 2048 4.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,916.15 0.00 2.34 Dec 15, 2030 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,916.15 0.00 11.50 Feb 11, 2043 3.18
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,916.15 0.00 7.21 Sep 15, 2034 4.80
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,916.15 0.00 8.58 Mar 05, 2037 5.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15,912.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,912.30 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 15,912.30 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,912.30 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,910.57 0.00 14.19 Jun 22, 2040 0.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 15,899.05 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,884.19 0.00 1.39 Nov 25, 2026 0.10
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,878.70 0.00 1.85 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,878.70 0.00 2.84 Jan 15, 2031 7.00
DIS WALT DISNEY CO Industrial Fixed Income 15,878.70 0.00 8.58 Nov 15, 2037 6.65
GM GENERAL MOTORS CO Industrial Fixed Income 15,878.70 0.00 7.54 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,878.70 0.00 6.30 Oct 24, 2034 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,878.70 0.00 4.69 Aug 14, 2030 2.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,878.70 0.00 1.44 Nov 15, 2030 9.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,878.70 0.00 3.82 Oct 02, 2029 4.25
CARS CARS.COM INC Communication Equity 15,874.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 15,851.23 0.00 5.94 Mar 28, 2032 4.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,846.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,841.25 0.00 11.74 Jun 15, 2044 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,841.25 0.00 11.70 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 15,841.25 0.00 10.82 Feb 21, 2040 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,841.25 0.00 5.59 Jan 20, 2033 3.13
CVX CHEVRON CORP Industrial Fixed Income 15,841.25 0.00 4.50 May 11, 2030 2.24
HPQ HP INC Industrial Fixed Income 15,841.25 0.00 10.07 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,841.25 0.00 4.37 Apr 15, 2030 2.70
INTU INTUIT INC Industrial Fixed Income 15,841.25 0.00 13.64 Sep 15, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,841.25 0.00 1.44 Jan 15, 2027 5.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,841.25 0.00 5.68 Sep 22, 2031 2.08
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,841.25 0.00 2.23 Apr 01, 2028 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,841.25 0.00 2.22 Nov 28, 2027 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,841.25 0.00 7.27 Oct 02, 2034 4.75
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 15,841.25 0.00 5.77 Oct 20, 2035 5.58
2855 PRESIDENT SECURITIES CORP Financials Equity 15,836.04 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,836.04 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,836.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,831.44 0.00 3.69 Jun 02, 2029 2.70
OMN OMNIA HOLDINGS LTD Materials Equity 15,815.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 15,815.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,803.80 0.00 2.09 Oct 25, 2027 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 15,803.80 0.00 11.05 Jan 31, 2044 5.38
AVGO BROADCOM INC 144A Industrial Fixed Income 15,803.80 0.00 14.16 Feb 15, 2051 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,803.80 0.00 1.47 Jan 12, 2027 1.89
NKE NIKE INC Industrial Fixed Income 15,803.80 0.00 4.30 Mar 27, 2030 2.85
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,803.80 0.00 3.18 Feb 01, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 15,803.80 0.00 4.34 Apr 01, 2030 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,803.80 0.00 8.87 May 16, 2038 6.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,803.80 0.00 5.51 Apr 20, 2032 5.88
USB US BANCORP Financial Institutions Fixed Income 15,803.80 0.00 4.75 Jul 22, 2030 1.38
010060 OCI HOLDINGS COMPANY LTD Materials Equity 15,794.04 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 15,794.04 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 15,773.03 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 15,773.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,772.10 0.00 5.13 Dec 01, 2030 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,766.35 0.00 13.96 Apr 15, 2054 5.20
C CITIGROUP INC Financial Institutions Fixed Income 15,766.35 0.00 9.45 Mar 26, 2041 5.32
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,766.35 0.00 13.48 May 15, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,766.35 0.00 1.96 Aug 17, 2027 4.13
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,766.35 0.00 6.56 May 20, 2045 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,766.35 0.00 10.94 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,766.35 0.00 12.33 Jul 24, 2048 4.03
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,766.35 0.00 3.41 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,766.35 0.00 2.49 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 15,766.35 0.00 3.71 Nov 09, 2029 6.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,766.35 0.00 0.78 Nov 01, 2027 5.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,752.03 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15,752.03 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 15,752.03 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 15,734.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,728.90 0.00 14.63 Feb 24, 2050 3.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,728.90 0.00 4.01 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,728.90 0.00 4.00 Jan 22, 2030 4.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,728.90 0.00 1.07 Aug 07, 2026 1.25
FI FISERV INC Industrial Fixed Income 15,728.90 0.00 6.34 Aug 21, 2033 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,728.90 0.00 2.91 Sep 24, 2028 3.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,728.90 0.00 10.97 Jan 01, 2049 6.72
OKE ONEOK INC Industrial Fixed Income 15,728.90 0.00 6.28 Sep 01, 2033 6.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,728.90 0.00 14.36 Jul 09, 2050 3.17
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,728.90 0.00 4.94 Sep 28, 2030 1.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,703.62 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 15,703.62 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 15,698.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,691.45 0.00 1.45 Jan 18, 2027 4.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,691.45 0.00 3.20 Mar 01, 2030 5.71
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,691.45 0.00 6.26 Aug 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,691.45 0.00 6.55 Mar 04, 2035 5.72
IQV IQVIA INC Industrial Fixed Income 15,691.45 0.00 3.09 Feb 01, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,691.45 0.00 4.63 Jun 15, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,691.45 0.00 4.30 Apr 01, 2030 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,691.45 0.00 2.85 Sep 10, 2028 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 15,689.02 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 15,689.02 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 15,689.02 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,689.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,654.00 0.00 0.90 Feb 01, 2028 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,654.00 0.00 8.53 Jan 15, 2039 7.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,654.00 0.00 5.86 Mar 31, 2036 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,654.00 0.00 7.64 Apr 09, 2035 4.71
GOOGL ALPHABET INC Industrial Fixed Income 15,654.00 0.00 16.54 Aug 15, 2050 2.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,654.00 0.00 4.25 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,654.00 0.00 2.58 Apr 12, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,654.00 0.00 5.89 Mar 15, 2032 2.95
KO COCA-COLA CO Industrial Fixed Income 15,654.00 0.00 14.02 Jan 14, 2055 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,654.00 0.00 6.48 Nov 15, 2033 6.04
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,654.00 0.00 3.40 Mar 24, 2029 3.38
7734 RIKEN KEIKI LTD Information Technology Equity 15,651.45 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,647.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,647.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 15,646.82 0.00 11.26 Sep 20, 2038 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,627.04 0.00 13.53 Dec 10, 2042 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,627.04 0.00 5.67 Oct 15, 2031 2.88
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,616.55 0.00 3.50 May 15, 2052 3.58
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,616.55 0.00 4.63 Aug 12, 2035 2.59
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,616.55 0.00 3.24 Jul 01, 2031 8.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,616.55 0.00 2.65 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,616.55 0.00 11.44 Mar 15, 2044 4.85
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,616.55 0.00 6.32 Jul 01, 2049 4.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,616.55 0.00 4.38 May 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,616.55 0.00 1.06 Aug 10, 2026 2.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,616.55 0.00 1.53 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 15,616.55 0.00 6.75 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 15,616.55 0.00 14.08 Jun 25, 2054 5.30
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 15,616.55 0.00 3.35 Mar 15, 2029 4.05
MARS MARS INC 144A Industrial Fixed Income 15,616.55 0.00 5.51 Mar 01, 2032 5.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,616.55 0.00 5.14 Jan 15, 2032 5.00
CML CORONATION FUND MANAGERS LTD Financials Equity 15,605.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,605.01 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,599.28 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 15,591.82 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 15,584.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,579.10 0.00 3.67 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,579.10 0.00 5.04 Nov 13, 2030 1.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,579.10 0.00 7.27 Jan 15, 2035 5.00
DVA DAVITA INC 144A Industrial Fixed Income 15,579.10 0.00 4.66 Feb 15, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 15,579.10 0.00 6.75 Apr 05, 2034 5.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,579.10 0.00 1.71 May 15, 2027 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,579.10 0.00 13.79 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,579.10 0.00 11.40 Jul 15, 2045 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,579.10 0.00 3.65 Nov 01, 2029 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,579.10 0.00 5.27 May 05, 2031 2.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,579.10 0.00 2.06 Sep 22, 2027 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,579.10 0.00 6.22 Aug 24, 2034 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,579.10 0.00 12.52 Apr 01, 2047 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,579.10 0.00 3.85 Feb 23, 2030 7.14
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,574.29 0.00 19.88 Mar 20, 2055 2.40
6214 SYSTEX CORP Information Technology Equity 15,563.01 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,547.10 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 15,542.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,541.65 0.00 1.59 Apr 15, 2027 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,541.65 0.00 3.30 Mar 14, 2030 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,541.65 0.00 1.88 Jun 28, 2027 5.24
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,541.65 0.00 1.95 Aug 15, 2027 3.50
EXC EXELON CORPORATION Utility Fixed Income 15,541.65 0.00 4.21 Apr 15, 2030 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,541.65 0.00 2.88 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,541.65 0.00 7.06 Jan 29, 2036 5.58
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,541.65 0.00 9.07 Nov 01, 2040 5.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,541.65 0.00 12.91 May 20, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,541.65 0.00 1.54 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,541.65 0.00 1.65 Mar 27, 2028 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,541.65 0.00 2.88 Sep 14, 2028 5.72
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,541.65 0.00 3.84 Feb 15, 2030 7.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,541.65 0.00 4.56 Apr 08, 2031 7.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,534.73 0.00 7.25 Nov 21, 2033 3.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 15,521.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,504.20 0.00 1.83 Jun 20, 2027 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,504.20 0.00 11.72 Oct 13, 2045 4.95
KLAC KLA CORP Industrial Fixed Income 15,504.20 0.00 13.55 Jul 15, 2052 4.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,504.20 0.00 8.04 Aug 01, 2039 4.47
PSX PHILLIPS 66 CO Industrial Fixed Income 15,504.20 0.00 5.03 Jun 15, 2031 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,504.20 0.00 7.91 May 11, 2035 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,504.20 0.00 2.17 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,504.20 0.00 10.48 Apr 01, 2041 5.17
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,504.20 0.00 11.81 Nov 13, 2054 7.30
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,501.76 0.00 5.78 May 12, 2031 0.13
002790 AMOREG Consumer Staples Equity 15,500.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,495.17 0.00 10.75 Jun 17, 2038 3.30
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 15,494.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,488.57 0.00 6.05 Apr 02, 2032 2.88
600958 ORIENT SECURITIES LTD A Financials Equity 15,478.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,466.75 0.00 1.58 Mar 14, 2028 5.55
CSX CSX CORP Industrial Fixed Income 15,466.75 0.00 3.26 Mar 15, 2029 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,466.75 0.00 3.84 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,466.75 0.00 6.89 Jun 01, 2034 5.70
META META PLATFORMS INC Industrial Fixed Income 15,466.75 0.00 5.17 Aug 15, 2031 4.55
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,466.75 0.00 4.86 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,466.75 0.00 4.21 Apr 01, 2030 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,466.75 0.00 1.94 Jul 21, 2027 2.88
MPLX MPLX LP Industrial Fixed Income 15,466.75 0.00 12.05 Feb 15, 2049 5.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,466.75 0.00 1.20 Sep 22, 2026 1.28
PEP PEPSICO INC Industrial Fixed Income 15,466.75 0.00 4.29 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,466.75 0.00 5.76 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,466.75 0.00 4.21 May 02, 2031 4.97
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,466.75 0.00 15.71 Mar 20, 2060 3.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,466.75 0.00 8.44 Mar 01, 2049 8.70
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,466.75 0.00 10.76 Nov 19, 2054 7.95
KFW KFW MTN RegS Government Related Fixed Income 15,462.20 0.00 3.63 Apr 26, 2029 2.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,461.33 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,457.99 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 15,436.99 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 15,436.99 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,435.82 0.00 2.48 Jan 07, 2028 0.63
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,429.30 0.00 1.63 Apr 10, 2027 3.15
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,429.30 0.00 1.59 Jul 01, 2028 8.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,429.30 0.00 3.82 Mar 06, 2030 7.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,429.30 0.00 4.32 Jun 15, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 15,429.30 0.00 1.87 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,429.30 0.00 2.40 Feb 28, 2028 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,429.30 0.00 4.29 May 28, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,429.30 0.00 1.79 Mar 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,429.30 0.00 2.73 Jul 17, 2028 5.52
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,429.30 0.00 3.24 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 15,429.30 0.00 1.17 Sep 12, 2026 1.38
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,415.99 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,402.86 0.00 5.77 Sep 10, 2031 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,402.86 0.00 3.05 Oct 05, 2028 3.25
2312 KINPO ELECTRONICS INC Information Technology Equity 15,394.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,391.85 0.00 4.79 Aug 06, 2030 1.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,391.85 0.00 2.49 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,391.85 0.00 5.02 Jul 15, 2031 5.44
CAS CALIFORNIA ST Local Authority Fixed Income 15,391.85 0.00 7.89 Oct 01, 2039 7.30
ET ENERGY TRANSFER LP Industrial Fixed Income 15,391.85 0.00 6.97 Sep 01, 2034 5.60
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,391.85 0.00 5.20 May 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,391.85 0.00 15.11 Mar 12, 2051 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,391.85 0.00 1.68 May 15, 2027 3.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,391.85 0.00 5.84 Jan 12, 2033 6.43
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,391.85 0.00 4.18 Apr 15, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,391.85 0.00 4.24 May 20, 2031 5.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,391.85 0.00 7.62 Feb 10, 2037 7.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,389.67 0.00 7.28 Dec 01, 2033 3.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 15,373.98 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 15,373.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,363.29 0.00 27.19 Mar 20, 2056 0.40
ANGI ANGI INC CLASS A Communication Equity 15,361.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,354.40 0.00 12.95 Nov 14, 2048 4.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,354.40 0.00 4.50 Jun 01, 2030 2.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,354.40 0.00 3.06 Feb 01, 2029 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,354.40 0.00 3.87 Nov 15, 2029 3.70
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,354.40 0.00 4.04 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 15,354.40 0.00 4.17 Mar 25, 2030 3.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,354.40 0.00 14.47 Apr 01, 2050 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,354.40 0.00 2.02 Nov 16, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,354.40 0.00 12.42 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,354.40 0.00 12.00 May 15, 2049 6.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,354.40 0.00 9.61 Mar 15, 2039 4.81
SNT SANTAM LTD Financials Equity 15,352.98 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 15,349.05 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,338.42 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 15,331.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,316.95 0.00 4.48 Nov 21, 2030 6.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,316.95 0.00 3.63 Aug 01, 2030 10.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,316.95 0.00 1.00 Jul 28, 2026 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 15,316.95 0.00 2.58 May 15, 2028 4.20
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,316.95 0.00 7.11 Oct 01, 2050 2.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,316.95 0.00 2.26 Mar 01, 2054 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,316.95 0.00 6.68 Dec 20, 2049 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,316.95 0.00 10.85 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,316.95 0.00 1.45 Jan 11, 2027 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,316.95 0.00 1.85 Jul 01, 2027 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,316.95 0.00 1.61 Mar 10, 2027 2.31
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,316.95 0.00 3.38 Mar 15, 2032 6.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,310.97 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,297.36 0.00 1.92 Jun 09, 2027 0.25
JWL JUPITER WAGONS LTD Industrials Equity 15,289.97 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,289.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,279.50 0.00 5.38 Mar 21, 2032 6.20
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 15,279.50 0.00 7.01 Sep 15, 2055 7.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,279.50 0.00 2.41 Mar 01, 2033 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,279.50 0.00 4.09 May 15, 2030 5.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,279.50 0.00 6.65 Dec 01, 2040 6.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,279.50 0.00 6.83 Apr 18, 2034 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,279.50 0.00 5.31 Feb 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,279.50 0.00 13.84 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,279.50 0.00 1.93 Dec 01, 2027 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,279.50 0.00 7.80 Feb 12, 2035 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,279.50 0.00 4.10 Jan 23, 2050 3.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,279.50 0.00 3.41 Apr 10, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,279.50 0.00 8.69 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,279.50 0.00 2.44 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,279.50 0.00 2.72 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,279.50 0.00 2.57 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,279.50 0.00 0.99 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,279.50 0.00 1.49 Jan 14, 2027 1.75
KFW KFW MTN RegS Government Related Fixed Income 15,244.61 0.00 2.01 Aug 05, 2027 2.38
KO COCA-COLA CO Industrial Fixed Income 15,242.05 0.00 5.87 Jan 05, 2032 2.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,242.05 0.00 1.63 Apr 01, 2028 4.30
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,242.05 0.00 7.37 Jul 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,242.05 0.00 3.23 Jan 24, 2029 4.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,242.05 0.00 2.66 Mar 15, 2029 4.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,242.05 0.00 3.24 Jan 31, 2029 4.25
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 15,242.05 0.00 2.91 Nov 15, 2029 12.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,242.05 0.00 3.70 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,242.05 0.00 6.90 Apr 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 15,242.05 0.00 1.18 Sep 17, 2026 1.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,238.01 0.00 1.25 Oct 13, 2026 2.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,234.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,234.08 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,226.96 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 15,226.96 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 15,218.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,204.60 0.00 4.51 Aug 15, 2030 4.70
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,204.60 0.00 3.07 Jan 21, 2029 6.25
CPB CAMPBELLS CO Industrial Fixed Income 15,204.60 0.00 2.41 Mar 15, 2028 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,204.60 0.00 3.78 Sep 12, 2034 3.61
INTC INTEL CORPORATION Industrial Fixed Income 15,204.60 0.00 14.06 Nov 15, 2049 3.25
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,204.60 0.00 10.72 May 15, 2043 2.95
MET METLIFE INC Financial Institutions Fixed Income 15,204.60 0.00 6.89 Jun 15, 2034 6.38
RTX RTX CORP Industrial Fixed Income 15,204.60 0.00 1.22 Nov 08, 2026 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 15,204.60 0.00 3.96 Apr 01, 2030 5.95
WMT WALMART INC Industrial Fixed Income 15,204.60 0.00 14.41 Apr 15, 2053 4.50
068760 CELLTRION PHARM INC Health Care Equity 15,184.96 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,167.15 0.00 6.02 May 01, 2050 4.00
MPLX MPLX LP Industrial Fixed Income 15,167.15 0.00 12.41 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,167.15 0.00 9.79 Sep 24, 2038 3.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,167.15 0.00 12.20 Feb 01, 2052 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 15,167.15 0.00 0.03 Apr 15, 2027 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,167.15 0.00 11.80 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,167.15 0.00 3.07 Jan 15, 2030 4.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,167.15 0.00 5.69 Aug 05, 2033 4.99
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,167.15 0.00 1.43 Jan 08, 2027 4.35
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,165.48 0.00 5.64 Jun 20, 2031 1.90
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15,163.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,158.89 0.00 2.78 May 25, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 15,152.30 0.00 6.12 Mar 31, 2032 2.88
6188 QUANTA STORAGE INC Information Technology Equity 15,142.95 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,129.73 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 15,129.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,129.70 0.00 4.26 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 15,129.70 0.00 3.67 Aug 18, 2029 4.05
BA BOEING CO Industrial Fixed Income 15,129.70 0.00 3.33 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,129.70 0.00 5.82 Feb 01, 2034 5.82
CVX CHEVRON CORP Industrial Fixed Income 15,129.70 0.00 1.78 May 11, 2027 2.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,129.70 0.00 4.78 Jan 01, 2053 6.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,129.70 0.00 4.54 Nov 15, 2030 6.63
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,129.70 0.00 5.97 Feb 15, 2033 5.79
KMI KINDER MORGAN INC Industrial Fixed Income 15,129.70 0.00 6.36 Jun 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,129.70 0.00 14.28 Sep 15, 2052 4.09
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,129.70 0.00 3.29 Feb 20, 2029 4.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,129.70 0.00 2.47 Mar 22, 2028 3.50
VTRS VIATRIS INC Industrial Fixed Income 15,129.70 0.00 13.13 Jun 22, 2050 4.00
OMI OWENS & MINOR INC Health Care Equity 15,109.32 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 15,100.95 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 15,100.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 15,100.95 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 15,100.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,099.55 0.00 26.72 Aug 15, 2052 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,092.25 0.00 15.75 Jun 03, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,092.25 0.00 2.78 May 28, 2028 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,092.25 0.00 5.16 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 15,092.25 0.00 12.81 Mar 04, 2056 5.61
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,092.25 0.00 3.11 Jan 10, 2030 5.34
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,092.25 0.00 7.68 Feb 01, 2052 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,092.25 0.00 6.76 Sep 01, 2049 3.00
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,092.25 0.00 9.83 Dec 15, 2040 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 15,092.25 0.00 7.88 May 15, 2035 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,092.25 0.00 7.52 Mar 01, 2038 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,092.25 0.00 0.99 Jul 14, 2026 2.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,092.25 0.00 4.89 May 31, 2033 6.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,092.25 0.00 3.72 Aug 15, 2030 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,092.25 0.00 9.55 Apr 15, 2040 6.30
MASTEK MASTEK LTD Information Technology Equity 15,079.94 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,079.94 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15,079.94 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,079.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,079.76 0.00 1.66 Apr 15, 2027 5.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,073.17 0.00 16.49 Apr 15, 2043 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,073.17 0.00 2.62 Jul 25, 2028 7.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,066.58 0.00 6.02 Feb 16, 2032 2.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 15,058.94 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,058.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,054.81 0.00 2.30 Jan 25, 2028 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,054.81 0.00 10.57 Apr 01, 2040 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,054.81 0.00 9.37 Nov 15, 2038 5.32
ENBCN ENBRIDGE INC Industrial Fixed Income 15,054.81 0.00 12.79 Nov 15, 2053 6.70
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,054.81 0.00 0.90 Nov 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,054.81 0.00 4.93 Oct 15, 2030 1.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,054.81 0.00 3.61 Aug 15, 2032 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,054.81 0.00 4.78 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,054.81 0.00 16.20 Nov 24, 2070 3.50
VITROX VITROX CORPORATION Information Technology Equity 15,037.94 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 15,036.49 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 15,025.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,017.36 0.00 3.31 Jan 15, 2029 2.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,017.36 0.00 6.56 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,017.36 0.00 6.56 Dec 20, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,017.36 0.00 2.65 Jul 06, 2029 5.78
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,017.36 0.00 13.51 Sep 15, 2046 3.30
SOLV SOLVENTUM CORP Industrial Fixed Income 15,017.36 0.00 13.36 Apr 30, 2054 5.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,017.36 0.00 0.08 Dec 15, 2026 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,017.36 0.00 3.22 Apr 02, 2034 7.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,017.36 0.00 2.56 May 15, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 15,013.83 0.00 1.21 Sep 20, 2026 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,000.64 0.00 5.51 Oct 08, 2031 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,979.91 0.00 6.92 Apr 10, 2034 4.99
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,979.91 0.00 6.32 Apr 21, 2033 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 14,979.91 0.00 2.34 Feb 15, 2028 5.55
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,979.91 0.00 4.43 Dec 01, 2052 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,979.91 0.00 6.99 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 14,979.91 0.00 12.01 Jun 15, 2047 5.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 14,979.91 0.00 4.23 Apr 01, 2030 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,979.91 0.00 5.38 Nov 15, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,979.91 0.00 11.36 Mar 28, 2054 6.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,979.91 0.00 2.00 Aug 11, 2027 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,979.91 0.00 13.43 Feb 27, 2053 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,979.91 0.00 11.85 Oct 01, 2047 5.40
TGT TARGET CORPORATION Industrial Fixed Income 14,979.91 0.00 1.48 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,979.91 0.00 3.91 Oct 01, 2029 2.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,979.91 0.00 3.91 Jul 31, 2031 8.50
AURE3 AUREN ENERGIA SA Utilities Equity 14,974.93 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,973.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,967.67 0.00 11.44 Aug 15, 2051 6.88
XRX XEROX HOLDINGS CORP Information Technology Equity 14,957.59 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 14,954.55 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14,953.93 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 14,953.93 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 14,953.93 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,953.93 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,942.46 0.00 0.08 Oct 15, 2027 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,942.46 0.00 5.14 Mar 11, 2031 2.69
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,942.46 0.00 7.32 Feb 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,942.46 0.00 3.36 Apr 06, 2029 4.30
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,942.46 0.00 2.59 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 14,942.46 0.00 2.97 Oct 02, 2028 4.55
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,942.46 0.00 2.12 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,942.46 0.00 6.15 Feb 28, 2033 5.05
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,942.46 0.00 0.54 Jan 15, 2028 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,942.46 0.00 1.23 Nov 13, 2026 5.26
USB US BANCORP MTN Financial Institutions Fixed Income 14,942.46 0.00 2.66 Jun 12, 2029 5.78
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,942.46 0.00 3.98 Dec 15, 2052 3.15
039200 OSCOTEC INC Health Care Equity 14,932.92 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14,932.92 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 14,921.05 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 14,911.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 14,911.92 0.00 0.00 nan 0.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,905.01 0.00 1.46 Feb 21, 2028 4.66
HCA HCA INC Industrial Fixed Income 14,905.01 0.00 4.80 Apr 01, 2031 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,905.01 0.00 5.94 Sep 20, 2032 4.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,905.01 0.00 2.63 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,905.01 0.00 6.28 Apr 15, 2033 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,905.01 0.00 7.85 Feb 14, 2037 5.44
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,905.01 0.00 4.45 Feb 01, 2032 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,905.01 0.00 6.54 Feb 11, 2033 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,905.01 0.00 8.47 Feb 15, 2038 6.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,905.01 0.00 5.99 Jan 25, 2033 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,905.01 0.00 16.91 Oct 19, 2061 3.25
4123 CENTER LABORATORIES INC Health Care Equity 14,890.92 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 14,875.65 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,875.36 0.00 3.60 Feb 05, 2029 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 14,869.92 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,869.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,868.77 0.00 3.11 Sep 24, 2028 2.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,867.56 0.00 2.49 Jan 30, 2028 1.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,867.56 0.00 15.28 Oct 15, 2050 2.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,867.56 0.00 5.88 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,867.56 0.00 1.26 Dec 08, 2026 4.35
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,867.56 0.00 3.86 Feb 15, 2032 8.38
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,867.56 0.00 3.65 Aug 02, 2034 3.93
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,867.56 0.00 6.41 Apr 16, 2054 5.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,867.56 0.00 4.96 Sep 27, 2030 1.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,867.56 0.00 4.17 Nov 15, 2031 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 14,848.99 0.00 14.83 Mar 20, 2041 0.50
GHCL GHCL LTD Materials Equity 14,848.91 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 14,845.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,842.39 0.00 8.79 Oct 31, 2035 3.20
UKT UK CONV GILT RegS Treasury Fixed Income 14,835.80 0.00 18.56 Jul 31, 2053 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,835.80 0.00 4.60 May 22, 2030 2.50
ABBV ABBVIE INC Industrial Fixed Income 14,830.11 0.00 15.12 Mar 15, 2064 5.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,830.11 0.00 4.01 Feb 01, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,830.11 0.00 6.66 Apr 04, 2034 5.95
ORCL ORACLE CORPORATION Industrial Fixed Income 14,830.11 0.00 6.12 Feb 06, 2033 4.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,830.11 0.00 2.38 Jul 01, 2029 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,830.11 0.00 12.90 Apr 01, 2050 5.30
USB US BANCORP Financial Institutions Fixed Income 14,830.11 0.00 3.70 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,830.11 0.00 14.75 May 15, 2051 3.25
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,830.11 0.00 2.76 Jan 30, 2032 7.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,830.11 0.00 0.08 Jun 15, 2028 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 14,830.11 0.00 4.05 Jun 30, 2031 7.25
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 14,827.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,816.70 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14,806.91 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 14,806.91 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 14,806.91 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,792.66 0.00 1.53 Apr 15, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,792.66 0.00 6.60 Mar 14, 2034 6.35
KO COCA-COLA CO Industrial Fixed Income 14,792.66 0.00 5.36 Mar 15, 2031 1.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,792.66 0.00 1.29 Oct 26, 2026 0.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,792.66 0.00 4.75 May 15, 2033 6.00
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,792.66 0.00 7.26 Mar 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,792.66 0.00 6.21 Nov 07, 2033 7.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,792.66 0.00 3.59 Jul 18, 2030 3.96
CNOOC NEXEN INC Agency Fixed Income 14,792.66 0.00 8.47 May 15, 2037 6.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,792.66 0.00 2.60 May 17, 2028 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 14,792.66 0.00 12.14 Apr 01, 2050 6.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,792.66 0.00 11.02 Jul 09, 2040 3.02
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,792.66 0.00 13.84 Sep 11, 2054 5.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14,785.91 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14,785.91 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 14,785.91 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 14,785.91 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 14,785.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,783.05 0.00 17.86 Jun 22, 2054 3.30
3714 ENNOSTAR INC Information Technology Equity 14,764.90 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 14,764.53 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,763.27 0.00 1.38 Jul 01, 2026 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,763.27 0.00 8.40 Feb 26, 2035 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,755.21 0.00 2.94 Oct 25, 2029 6.32
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,755.21 0.00 5.79 Dec 02, 2031 2.45
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,755.21 0.00 7.43 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,755.21 0.00 11.24 Nov 19, 2041 2.52
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,755.21 0.00 4.20 Jul 01, 2030 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,755.21 0.00 2.40 Mar 15, 2030 5.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,755.21 0.00 8.55 Jul 01, 2038 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,755.21 0.00 14.41 Feb 05, 2050 3.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,755.21 0.00 10.07 Jun 19, 2047 5.63
MEITUA MEITUAN RegS Industrial Fixed Income 14,755.21 0.00 4.78 Oct 28, 2030 3.05
CZGB CZECH REPUBLIC Treasury Fixed Income 14,750.08 0.00 7.38 Oct 13, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 14,750.08 0.00 20.69 Dec 20, 2052 1.60
RLO REUNERT LTD Industrials Equity 14,743.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 14,743.49 0.00 19.75 Dec 20, 2047 0.80
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,743.49 0.00 4.37 Feb 13, 2030 2.38
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,717.76 0.00 1.12 Sep 13, 2027 6.50
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,717.76 0.00 2.47 Jun 10, 2051 3.96
XOM EXXON MOBIL CORP Industrial Fixed Income 14,717.76 0.00 1.57 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 14,717.76 0.00 7.04 Sep 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,717.76 0.00 2.16 Nov 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,717.76 0.00 1.21 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,717.76 0.00 1.67 May 01, 2027 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,717.76 0.00 4.88 Jan 15, 2031 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,717.76 0.00 5.08 Sep 01, 2031 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,717.76 0.00 7.03 Oct 01, 2034 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,717.76 0.00 4.15 Jan 15, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,717.76 0.00 2.06 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 14,717.76 0.00 5.78 Jul 22, 2033 4.97
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,717.76 0.00 6.27 Sep 08, 2033 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,717.11 0.00 13.92 Jul 06, 2048 4.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,710.52 0.00 1.66 Mar 17, 2027 2.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 14,701.89 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,701.89 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14,701.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,697.33 0.00 13.24 Sep 10, 2043 3.88
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 14,684.47 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 14,680.89 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 14,680.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,680.31 0.00 4.45 Oct 30, 2031 6.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,680.31 0.00 2.72 Jul 07, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,680.31 0.00 2.59 Apr 06, 2028 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,680.31 0.00 5.55 Oct 14, 2032 7.50
HCA HCA INC Industrial Fixed Income 14,680.31 0.00 12.97 Mar 01, 2055 6.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,680.31 0.00 3.29 Mar 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,680.31 0.00 4.18 Apr 01, 2031 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 14,680.31 0.00 4.70 May 15, 2030 0.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,680.31 0.00 9.25 Nov 28, 2047 7.63
KFW KFW MTN RegS Government Related Fixed Income 14,677.55 0.00 1.96 Jun 30, 2027 1.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,660.20 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 14,660.19 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 14,660.19 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,659.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,642.86 0.00 4.08 Mar 15, 2030 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,642.86 0.00 2.68 Jun 01, 2028 4.88
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,642.86 0.00 7.00 Dec 01, 2049 3.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,642.86 0.00 6.52 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 14,642.86 0.00 2.87 Feb 01, 2029 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,642.86 0.00 1.76 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,642.86 0.00 6.60 Jun 15, 2054 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,642.86 0.00 2.63 Sep 17, 2029 10.88
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 14,638.89 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,618.21 0.00 6.85 Apr 20, 2033 2.25
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 14,617.88 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,617.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,605.41 0.00 14.54 Aug 08, 2052 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,605.41 0.00 2.88 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,605.41 0.00 5.25 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,605.41 0.00 5.94 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,605.41 0.00 4.37 Jun 10, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,605.41 0.00 2.93 Oct 16, 2028 4.15
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,605.41 0.00 4.29 Dec 01, 2052 5.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,605.41 0.00 1.57 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,605.41 0.00 1.88 Jul 30, 2027 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,605.41 0.00 8.30 Jan 15, 2038 6.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,605.41 0.00 4.11 Jan 23, 2030 3.16
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,605.41 0.00 4.90 Nov 15, 2030 2.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,605.41 0.00 5.93 Sep 28, 2033 7.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,598.43 0.00 21.91 Mar 07, 2073 3.40
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,596.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,578.64 0.00 7.45 Jul 05, 2034 3.83
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 14,575.88 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 14,575.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,567.96 0.00 2.25 Jan 12, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,567.96 0.00 6.55 Sep 11, 2033 4.89
KO COCA-COLA CO Industrial Fixed Income 14,567.96 0.00 3.91 Sep 06, 2029 2.13
META META PLATFORMS INC Industrial Fixed Income 14,567.96 0.00 15.38 Aug 15, 2062 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,567.96 0.00 8.02 Jan 25, 2037 6.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,567.96 0.00 1.04 Aug 09, 2026 6.25
PFE PFIZER INC Industrial Fixed Income 14,567.96 0.00 13.02 Dec 15, 2046 4.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,567.96 0.00 9.45 Jan 20, 2040 6.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,567.96 0.00 13.56 Sep 17, 2050 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,567.96 0.00 11.65 Jun 01, 2050 6.13
4694 BML INC Health Care Equity 14,555.85 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 14,554.88 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 14,554.88 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 14,554.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,539.08 0.00 0.92 Jun 10, 2026 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,532.49 0.00 6.73 Mar 21, 2034 3.76
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 14,532.49 0.00 15.36 Mar 20, 2045 2.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,530.51 0.00 7.30 Jan 15, 2035 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 14,530.51 0.00 3.43 Apr 13, 2029 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,530.51 0.00 3.11 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,530.51 0.00 2.31 Feb 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,530.51 0.00 7.10 Jan 31, 2034 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,530.51 0.00 5.28 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 14,530.51 0.00 13.23 Dec 06, 2048 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,530.51 0.00 9.05 Mar 03, 2037 3.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,530.51 0.00 2.18 Nov 21, 2027 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 14,530.51 0.00 9.16 Jul 08, 2039 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,530.51 0.00 12.01 May 20, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,530.51 0.00 2.89 Sep 17, 2028 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,530.51 0.00 0.89 Jun 01, 2026 3.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,530.51 0.00 5.54 Jun 15, 2033 6.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,530.51 0.00 7.99 May 08, 2048 9.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,530.51 0.00 3.02 Jan 13, 2029 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,530.51 0.00 13.04 Jan 29, 2054 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,525.89 0.00 10.78 Jun 22, 2037 1.45
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 14,519.30 0.00 25.62 Mar 20, 2063 1.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14,512.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14,512.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,512.71 0.00 14.14 Oct 12, 2045 3.75
4549 EIKEN CHEMICAL LTD Health Care Equity 14,503.67 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 14,503.67 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,493.06 0.00 3.09 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,493.06 0.00 1.54 Feb 16, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,493.06 0.00 3.77 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,493.06 0.00 5.36 Jun 10, 2031 2.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,493.06 0.00 2.11 Oct 01, 2028 9.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,493.06 0.00 3.59 Apr 15, 2030 4.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,493.06 0.00 4.86 Aug 01, 2033 6.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,493.06 0.00 1.10 Jun 01, 2030 8.63
VMW VMWARE LLC Industrial Fixed Income 14,493.06 0.00 1.92 Aug 21, 2027 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,493.06 0.00 5.23 Apr 08, 2031 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,493.06 0.00 11.13 Jan 17, 2053 7.63
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,491.87 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 14,491.87 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 14,491.87 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,491.87 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,473.15 0.00 7.76 Jun 15, 2034 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,466.55 0.00 15.42 Jun 15, 2050 4.07
ABBV ABBVIE INC Industrial Fixed Income 14,455.61 0.00 2.44 Mar 15, 2028 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,455.61 0.00 2.27 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,455.61 0.00 1.26 Oct 15, 2026 0.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,455.61 0.00 2.16 Oct 22, 2028 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,455.61 0.00 1.74 Apr 27, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,455.61 0.00 5.69 Aug 11, 2033 4.98
SRE SEMPRA Utility Fixed Income 14,455.61 0.00 1.82 Jun 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,455.61 0.00 1.70 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,455.61 0.00 1.78 Jun 15, 2027 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,453.36 0.00 5.23 Dec 21, 2030 1.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,449.86 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 14,449.86 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 14,449.86 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,449.86 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 14,428.86 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 14,428.86 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 14,428.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,418.16 0.00 4.32 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,418.16 0.00 2.11 Nov 05, 2027 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,418.16 0.00 1.80 Jun 15, 2027 3.41
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,418.16 0.00 4.62 Mar 15, 2032 7.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 14,418.16 0.00 2.17 Aug 20, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,418.16 0.00 3.62 Aug 14, 2029 4.80
HES HESS CORP Industrial Fixed Income 14,418.16 0.00 10.03 Feb 15, 2041 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,418.16 0.00 6.05 Mar 29, 2032 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,418.16 0.00 12.90 Jun 05, 2115 6.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,418.16 0.00 17.14 Apr 01, 2122 4.45
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,418.16 0.00 3.54 Aug 23, 2032 5.78
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,413.80 0.00 3.94 Oct 25, 2029 2.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,407.86 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 14,407.86 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,407.86 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 14,407.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 14,407.86 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,407.86 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,407.21 0.00 10.64 Apr 15, 2038 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,400.61 0.00 6.15 Oct 17, 2031 0.30
CCP CREDIT CORP GROUP LTD Financials Equity 14,399.33 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 14,399.33 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,399.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 14,399.33 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 14,399.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,380.71 0.00 7.16 Mar 01, 2035 6.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,380.71 0.00 1.17 Sep 15, 2026 1.25
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,380.71 0.00 6.28 Feb 01, 2048 3.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,380.71 0.00 2.29 Dec 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,380.71 0.00 7.56 Jan 25, 2036 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,380.71 0.00 10.54 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,380.71 0.00 12.62 Jan 09, 2048 4.34
MET METLIFE INC Financial Institutions Fixed Income 14,380.71 0.00 7.60 Jun 15, 2035 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,380.71 0.00 14.13 Mar 10, 2051 3.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,380.71 0.00 3.08 Jan 23, 2029 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,380.71 0.00 6.84 Mar 08, 2034 4.99
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,380.71 0.00 9.39 Dec 16, 2039 6.85
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,380.71 0.00 3.99 Jan 15, 2030 4.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,380.71 0.00 7.59 Apr 30, 2036 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,380.71 0.00 3.94 Feb 19, 2031 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,380.71 0.00 6.22 Apr 28, 2033 5.50
PKNPW ORLEN SA RegS Industrial Fixed Income 14,380.71 0.00 7.09 Jan 30, 2035 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,367.65 0.00 3.43 Mar 10, 2029 3.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,365.85 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 14,365.85 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,365.85 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,365.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 14,365.85 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,347.16 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14,344.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,343.26 0.00 7.97 Feb 01, 2036 4.70
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,343.26 0.00 6.02 Apr 15, 2056 5.52
C CITIGROUP INC Financial Institutions Fixed Income 14,343.26 0.00 1.33 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,343.26 0.00 14.45 Oct 15, 2058 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,343.26 0.00 7.27 Jul 15, 2036 8.10
DIS WALT DISNEY CO Industrial Fixed Income 14,343.26 0.00 14.93 Sep 01, 2049 2.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,343.26 0.00 7.24 Jan 01, 2051 2.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,343.26 0.00 4.18 Nov 01, 2036 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,343.26 0.00 3.99 Mar 03, 2031 5.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,343.26 0.00 2.05 Sep 14, 2027 4.87
PEP PEPSICO INC Industrial Fixed Income 14,343.26 0.00 5.92 Jul 18, 2032 3.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,343.26 0.00 6.73 Apr 16, 2034 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,343.26 0.00 6.88 May 08, 2034 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,328.08 0.00 16.73 Dec 02, 2050 2.65
002241 GOERTEK INC A Information Technology Equity 14,323.85 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 14,323.85 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,305.81 0.00 6.04 Sep 06, 2053 6.35
AMGN AMGEN INC Industrial Fixed Income 14,305.81 0.00 1.08 Aug 19, 2026 2.60
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,305.81 0.00 4.91 Dec 17, 2053 1.98
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,305.81 0.00 14.46 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,305.81 0.00 1.32 Nov 02, 2027 1.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,305.81 0.00 6.85 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,305.81 0.00 13.59 Jun 01, 2054 5.65
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,305.81 0.00 1.91 Jun 20, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,305.81 0.00 4.03 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,305.81 0.00 6.22 Feb 27, 2033 4.70
NKE NIKE INC Industrial Fixed Income 14,305.81 0.00 1.27 Nov 01, 2026 2.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,305.81 0.00 1.77 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,305.81 0.00 4.62 Jul 08, 2030 2.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,305.81 0.00 1.28 Oct 25, 2026 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,305.81 0.00 14.65 Dec 04, 2069 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,305.81 0.00 12.14 Sep 25, 2052 6.75
OCPMR OCP SA RegS Agency Fixed Income 14,305.81 0.00 6.55 May 02, 2034 6.75
330590 LOTTE REIT LTD Real Estate Equity 14,302.84 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 14,302.84 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 14,281.84 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,268.36 0.00 4.14 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,268.36 0.00 3.15 Jan 15, 2029 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,268.36 0.00 2.85 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,268.36 0.00 3.29 Dec 21, 2028 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,268.36 0.00 4.14 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,268.36 0.00 4.66 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,268.36 0.00 4.43 Jun 04, 2031 2.85
HPQ HP INC Industrial Fixed Income 14,268.36 0.00 5.39 Jun 17, 2031 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,268.36 0.00 2.36 Jan 11, 2028 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,268.36 0.00 6.25 Jun 20, 2033 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,268.36 0.00 8.57 Aug 15, 2037 5.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,268.36 0.00 12.95 May 01, 2047 4.15
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,268.36 0.00 8.72 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,268.36 0.00 5.48 Jun 15, 2031 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,268.36 0.00 1.55 Mar 20, 2027 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,268.36 0.00 13.54 Mar 15, 2052 4.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,268.36 0.00 3.28 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,268.36 0.00 1.16 Sep 10, 2026 1.25
TSN TYSON FOODS INC Industrial Fixed Income 14,268.36 0.00 3.23 Mar 01, 2029 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,268.36 0.00 3.06 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,268.36 0.00 6.81 Feb 15, 2034 4.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,268.36 0.00 2.54 Jun 01, 2031 8.63
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 14,260.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,255.55 0.00 5.13 Nov 18, 2030 1.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,255.55 0.00 8.30 Aug 12, 2039 7.60
3880 DAIO PAPER CORP Materials Equity 14,242.82 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,242.82 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 14,242.82 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14,239.83 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,239.83 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,239.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,235.77 0.00 15.97 Jun 17, 2046 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,230.91 0.00 3.08 Jan 18, 2030 5.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,230.91 0.00 13.92 Mar 15, 2055 5.50
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,230.91 0.00 1.87 Aug 15, 2050 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,230.91 0.00 4.62 Jun 15, 2030 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,230.91 0.00 2.36 May 01, 2031 2.50
FI FISERV INC Industrial Fixed Income 14,230.91 0.00 2.90 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,230.91 0.00 1.76 May 28, 2027 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,230.91 0.00 6.44 Feb 02, 2035 5.71
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,230.91 0.00 1.94 Aug 15, 2027 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,230.91 0.00 1.41 Dec 18, 2026 3.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,230.91 0.00 14.53 Apr 06, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,230.91 0.00 6.91 Jul 09, 2034 5.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,230.91 0.00 6.19 Jun 08, 2034 5.87
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,230.91 0.00 13.24 Jun 26, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,230.91 0.00 2.33 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,230.91 0.00 1.81 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,230.91 0.00 2.71 Jul 19, 2028 6.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,230.91 0.00 5.30 Apr 23, 2031 2.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,230.91 0.00 5.75 Jan 12, 2032 2.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,230.91 0.00 2.18 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,230.91 0.00 7.32 Feb 18, 2035 5.49
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,218.83 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 14,197.83 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,197.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 14,197.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,193.46 0.00 1.00 Jul 15, 2026 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,193.46 0.00 1.62 Mar 15, 2027 2.30
CVS CVS HEALTH CORP Industrial Fixed Income 14,193.46 0.00 12.98 Jun 01, 2053 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,193.46 0.00 1.31 Aug 15, 2027 5.13
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,193.46 0.00 4.08 Dec 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,193.46 0.00 3.21 Mar 12, 2029 4.88
MRK MERCK & CO INC Industrial Fixed Income 14,193.46 0.00 6.47 May 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,193.46 0.00 3.98 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,193.46 0.00 5.27 Feb 25, 2031 1.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,193.46 0.00 3.03 Oct 11, 2028 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 14,193.46 0.00 5.89 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,193.46 0.00 5.35 May 15, 2031 2.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,193.46 0.00 2.96 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,193.46 0.00 3.07 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,193.46 0.00 3.40 May 08, 2029 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,156.01 0.00 13.66 May 14, 2055 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,156.01 0.00 12.78 Feb 14, 2051 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,156.01 0.00 2.72 Jun 29, 2028 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,156.01 0.00 5.13 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,156.01 0.00 7.16 Sep 30, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,156.01 0.00 5.84 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,156.01 0.00 7.40 Feb 24, 2035 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,156.01 0.00 2.86 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,156.01 0.00 5.97 Mar 15, 2033 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 14,156.01 0.00 4.77 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,156.01 0.00 3.09 Oct 15, 2028 2.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,156.01 0.00 6.18 Jan 11, 2033 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,156.01 0.00 7.36 Mar 15, 2035 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,156.01 0.00 6.46 Jan 22, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,156.01 0.00 3.21 Feb 13, 2029 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,156.01 0.00 2.58 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,156.01 0.00 1.45 Jan 12, 2027 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,156.01 0.00 4.09 Jan 10, 2030 2.83
RLC ROBINSONS LAND CORP Real Estate Equity 14,155.82 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,150.05 0.00 7.67 Nov 11, 2033 1.75
METSB METSA BOARD CLASS B Materials Equity 14,138.47 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,138.47 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 14,134.82 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,134.82 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,130.27 0.00 1.32 Nov 17, 2026 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 14,123.68 0.00 22.26 Mar 20, 2051 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,118.56 0.00 2.40 Jan 19, 2028 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,118.56 0.00 3.20 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,118.56 0.00 2.16 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 14,118.56 0.00 1.56 Feb 15, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,118.56 0.00 2.27 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,118.56 0.00 3.45 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,118.56 0.00 5.38 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,118.56 0.00 1.81 Jun 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,118.56 0.00 2.64 Jun 15, 2028 4.40
MRK MERCK & CO INC Industrial Fixed Income 14,118.56 0.00 4.70 Jun 24, 2030 1.45
MET METLIFE INC Financial Institutions Fixed Income 14,118.56 0.00 4.09 Mar 23, 2030 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,118.56 0.00 6.59 Feb 07, 2039 5.94
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,118.56 0.00 6.44 Jul 17, 2033 5.00
SRE SEMPRA Utility Fixed Income 14,118.56 0.00 2.34 Feb 01, 2028 3.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,118.56 0.00 9.99 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,118.56 0.00 4.91 Apr 15, 2031 4.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,118.56 0.00 15.51 Apr 01, 2050 2.56
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,118.56 0.00 6.92 Apr 04, 2034 4.96
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,117.09 0.00 9.02 Apr 07, 2037 4.76
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,097.30 0.00 4.62 May 28, 2030 2.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,092.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,092.82 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,092.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,092.82 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,092.82 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,092.82 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 14,086.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,084.12 0.00 7.53 Jan 16, 2034 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,081.11 0.00 2.81 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,081.11 0.00 15.50 Mar 15, 2062 4.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,081.11 0.00 1.00 Jul 12, 2026 1.63
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,081.11 0.00 2.64 Feb 01, 2034 3.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,081.11 0.00 2.91 Feb 20, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,081.11 0.00 1.60 Apr 01, 2027 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,081.11 0.00 0.69 Jul 15, 2027 5.50
MA MASTERCARD INC Industrial Fixed Income 14,081.11 0.00 2.42 Mar 09, 2028 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,081.11 0.00 3.31 Feb 28, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,081.11 0.00 3.72 Jul 15, 2030 8.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,081.11 0.00 2.16 Nov 17, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 14,081.11 0.00 1.55 Mar 18, 2027 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,081.11 0.00 3.17 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,081.11 0.00 0.48 Feb 15, 2027 5.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,081.11 0.00 4.50 Jan 31, 2031 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,081.11 0.00 13.84 Oct 15, 2054 5.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,081.11 0.00 3.15 Mar 24, 2029 8.38
6213 ITEQ CORP Information Technology Equity 14,071.81 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 14,071.81 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 14,071.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 14,071.81 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,071.81 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 14,071.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,070.93 0.00 8.19 Sep 01, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 14,057.74 0.00 20.25 Sep 20, 2054 2.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,044.56 0.00 16.47 Dec 01, 2051 3.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,043.66 0.00 0.98 Jan 15, 2027 4.63
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,043.66 0.00 2.81 Feb 15, 2031 7.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,043.66 0.00 2.74 May 15, 2028 1.70
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,043.66 0.00 0.89 Nov 30, 2028 12.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,043.66 0.00 5.06 Nov 01, 2047 4.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,043.66 0.00 6.86 Feb 01, 2052 3.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,043.66 0.00 3.57 Jan 15, 2030 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,043.66 0.00 12.51 Apr 01, 2046 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,043.66 0.00 1.93 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,043.66 0.00 6.06 Jan 11, 2033 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,043.66 0.00 2.22 Nov 26, 2028 5.09
MSCI MSCI INC 144A Industrial Fixed Income 14,043.66 0.00 4.33 Feb 15, 2031 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,043.66 0.00 1.00 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,043.66 0.00 1.49 Jan 22, 2027 2.33
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,043.66 0.00 4.55 May 15, 2030 2.00
VRSN VERISIGN INC Industrial Fixed Income 14,043.66 0.00 0.41 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,043.66 0.00 6.23 Oct 15, 2033 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,043.66 0.00 5.27 Mar 02, 2031 1.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,043.66 0.00 14.13 Jan 12, 2052 3.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,043.66 0.00 2.19 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,043.66 0.00 6.78 Feb 13, 2034 5.19
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,031.37 0.00 1.30 Nov 01, 2026 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,031.37 0.00 4.55 Mar 31, 2030 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,031.37 0.00 6.72 Mar 03, 2033 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,018.18 0.00 18.79 Jun 22, 2050 1.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,011.59 0.00 4.32 Oct 26, 2029 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,008.81 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 14,008.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,006.21 0.00 3.71 Aug 08, 2029 3.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,006.21 0.00 3.84 Nov 19, 2030 5.28
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,006.21 0.00 2.19 Apr 01, 2030 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,006.21 0.00 3.35 Apr 22, 2029 5.65
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,006.21 0.00 3.18 Dec 01, 2034 3.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,006.21 0.00 6.97 Jul 01, 2050 2.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,006.21 0.00 4.72 Mar 15, 2031 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,006.21 0.00 4.54 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,006.21 0.00 3.27 Feb 15, 2029 4.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,006.21 0.00 9.98 Dec 01, 2039 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,006.21 0.00 4.58 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,006.21 0.00 2.78 Aug 01, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,006.21 0.00 3.03 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,006.21 0.00 4.29 Apr 30, 2030 3.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,991.81 0.00 2.48 Feb 04, 2028 3.48
CHINHIN CHIN HIN GROUP Industrials Equity 13,987.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,985.21 0.00 2.63 Feb 25, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,968.76 0.00 1.46 Jan 12, 2027 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 13,968.76 0.00 6.34 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 13,968.76 0.00 1.77 May 24, 2028 4.66
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,968.76 0.00 4.49 Apr 29, 2030 2.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,968.76 0.00 7.24 Oct 01, 2050 2.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,968.76 0.00 5.38 Mar 15, 2032 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,968.76 0.00 3.73 Aug 15, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,968.76 0.00 2.42 Feb 15, 2028 4.38
RELLN RELX CAPITAL INC Industrial Fixed Income 13,968.76 0.00 3.30 Mar 18, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,968.76 0.00 1.59 Mar 08, 2027 4.10
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,968.76 0.00 2.39 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,968.76 0.00 2.37 Feb 21, 2028 6.59
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,968.76 0.00 3.54 May 29, 2029 4.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,945.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,932.46 0.00 8.15 Jun 18, 2035 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,931.31 0.00 3.39 Apr 09, 2029 3.60
AMGN AMGEN INC Industrial Fixed Income 13,931.31 0.00 14.29 Feb 21, 2050 3.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,931.31 0.00 2.22 Nov 19, 2028 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,931.31 0.00 6.65 Feb 15, 2034 5.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,931.31 0.00 5.01 Feb 14, 2031 3.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 13,931.31 0.00 1.81 Jun 04, 2027 5.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 13,931.31 0.00 7.51 May 08, 2035 5.50
5186 NITTA CORP Industrials Equity 13,929.79 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 13,922.79 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 13,903.79 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 13,903.79 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,895.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,893.86 0.00 4.85 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,893.86 0.00 5.89 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,893.86 0.00 2.12 Oct 25, 2028 5.80
DVN DEVON ENERGY CORP Industrial Fixed Income 13,893.86 0.00 9.87 Jul 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,893.86 0.00 3.49 Jul 15, 2029 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,893.86 0.00 10.46 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 13,893.86 0.00 6.31 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,893.86 0.00 4.66 Jul 17, 2030 2.05
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,893.86 0.00 4.10 Aug 01, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,893.86 0.00 6.93 Apr 15, 2034 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,893.86 0.00 4.94 Feb 06, 2031 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,886.31 0.00 8.18 Nov 20, 2034 2.25
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 13,882.79 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,882.79 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 13,882.79 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,877.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,877.62 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 13,861.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,856.41 0.00 4.27 Apr 07, 2030 3.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,856.41 0.00 4.92 Jan 30, 2031 3.25
C CITIGROUP INC Financial Institutions Fixed Income 13,856.41 0.00 10.51 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,856.41 0.00 3.48 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 13,856.41 0.00 1.97 Sep 01, 2027 3.65
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,856.41 0.00 4.08 Feb 01, 2036 2.00
HPQ HP INC Industrial Fixed Income 13,856.41 0.00 1.85 Jun 17, 2027 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,856.41 0.00 2.67 Jul 21, 2028 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,856.41 0.00 1.84 Jul 15, 2027 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 13,856.41 0.00 2.81 Jul 26, 2028 4.05
BRKHEC PACIFICORP Utility Fixed Income 13,856.41 0.00 6.66 Feb 15, 2034 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,856.41 0.00 16.87 Dec 01, 2060 2.78
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,856.41 0.00 1.06 Aug 17, 2026 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,856.41 0.00 1.68 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,856.41 0.00 5.73 Jul 02, 2032 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 13,856.41 0.00 7.13 Feb 12, 2036 5.42
VTRS VIATRIS INC Industrial Fixed Income 13,856.41 0.00 4.56 Jun 22, 2030 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,856.41 0.00 5.67 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,856.41 0.00 3.83 Sep 25, 2034 3.73
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 13,856.03 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 13,840.78 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,840.78 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,840.78 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 13,840.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,840.15 0.00 16.80 Mar 10, 2047 2.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,820.37 0.00 6.76 Jun 02, 2033 3.90
005070 COSMOAM&T LTD Information Technology Equity 13,819.78 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 13,819.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,818.96 0.00 5.13 Dec 15, 2030 1.45
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,818.96 0.00 11.45 Apr 01, 2049 6.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,818.96 0.00 13.02 Jul 15, 2046 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,818.96 0.00 1.43 Jan 15, 2027 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,818.96 0.00 3.56 May 15, 2029 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,818.96 0.00 1.39 Oct 15, 2030 11.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,818.96 0.00 1.92 Jul 27, 2027 4.85
NI NISOURCE INC Utility Fixed Income 13,818.96 0.00 4.31 May 01, 2030 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,818.96 0.00 3.56 Aug 01, 2029 5.20
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,818.96 0.00 4.09 Sep 01, 2030 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,818.96 0.00 13.63 Aug 01, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,818.96 0.00 4.15 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,818.96 0.00 12.97 Jun 02, 2055 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,818.96 0.00 6.66 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,818.96 0.00 5.76 Oct 28, 2033 6.12
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,818.96 0.00 4.15 May 31, 2030 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 13,787.40 0.00 2.70 Mar 20, 2028 0.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,781.51 0.00 2.07 Sep 13, 2027 3.75
AON AON CORP Financial Institutions Fixed Income 13,781.51 0.00 4.44 May 15, 2030 2.80
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,781.51 0.00 6.68 Nov 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,781.51 0.00 6.28 Mar 15, 2033 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,781.51 0.00 12.10 Dec 09, 2045 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,781.51 0.00 9.86 Mar 25, 2040 5.50
TSN TYSON FOODS INC Industrial Fixed Income 13,781.51 0.00 12.47 Sep 28, 2048 5.10
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,781.51 0.00 4.72 Sep 09, 2030 2.76
000120 CJ LOGISTICS CORP Industrials Equity 13,777.78 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 13,756.77 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 13,756.77 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,754.43 0.00 15.52 Feb 18, 2045 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,744.06 0.00 6.02 Jan 31, 2033 5.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,744.06 0.00 3.14 Feb 01, 2054 6.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,744.06 0.00 3.05 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,744.06 0.00 2.62 Apr 24, 2028 4.10
INTC INTEL CORPORATION Industrial Fixed Income 13,744.06 0.00 13.81 Feb 10, 2063 5.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,744.06 0.00 1.69 Apr 28, 2028 6.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 13,744.06 0.00 5.87 Jul 01, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,744.06 0.00 12.82 Oct 01, 2049 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 13,744.06 0.00 9.13 Apr 22, 2039 4.46
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,744.06 0.00 4.27 Mar 01, 2033 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,744.06 0.00 2.35 Feb 15, 2028 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 13,744.06 0.00 5.66 May 15, 2032 5.13
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,744.06 0.00 14.44 Sep 21, 2051 3.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,744.06 0.00 5.65 Jun 05, 2032 5.88
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 13,744.06 0.00 7.68 May 06, 2035 4.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,735.77 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13,735.77 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 13,735.77 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 13,735.77 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,721.10 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 13,714.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 13,708.28 0.00 15.48 Sep 20, 2043 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,706.61 0.00 4.50 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 13,706.61 0.00 14.84 Sep 11, 2049 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,706.61 0.00 3.43 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,706.61 0.00 2.41 Feb 15, 2028 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,706.61 0.00 13.10 Jul 12, 2047 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,706.61 0.00 1.19 Sep 22, 2026 0.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,706.61 0.00 4.03 Nov 15, 2029 2.60
DIS WALT DISNEY CO Industrial Fixed Income 13,706.61 0.00 1.64 Mar 23, 2027 3.70
EQIX EQUINIX INC Industrial Fixed Income 13,706.61 0.00 4.62 Jul 15, 2030 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,706.61 0.00 2.82 Jun 15, 2028 1.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,706.61 0.00 5.25 Jan 15, 2032 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,706.61 0.00 1.41 Dec 15, 2027 1.98
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,706.61 0.00 0.84 Jan 15, 2028 5.00
TFC TRUIST BANK Financial Institutions Fixed Income 13,706.61 0.00 4.33 Mar 11, 2030 2.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,706.61 0.00 3.64 Aug 15, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,706.61 0.00 4.04 Jan 21, 2030 3.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,706.61 0.00 12.45 Sep 08, 2053 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,701.68 0.00 7.71 Jun 01, 2034 3.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,693.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,688.50 0.00 5.92 Dec 10, 2031 2.38
MBSB MBSB Financials Equity 13,672.76 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 13,672.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,669.16 0.00 6.26 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 13,669.16 0.00 7.69 Aug 15, 2035 5.38
AAPL APPLE INC Industrial Fixed Income 13,669.16 0.00 12.80 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 13,669.16 0.00 2.63 May 10, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,669.16 0.00 2.97 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,669.16 0.00 2.90 Oct 19, 2029 6.71
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,669.16 0.00 4.78 Feb 01, 2032 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,669.16 0.00 1.74 Jun 01, 2027 3.85
ENIIM ENI SPA 144A Industrial Fixed Income 13,669.16 0.00 3.41 May 09, 2029 4.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,669.16 0.00 2.65 Feb 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,669.16 0.00 7.21 Sep 10, 2034 4.75
INTU INTUIT INC Industrial Fixed Income 13,669.16 0.00 6.50 Sep 15, 2033 5.20
PETM PETSMART LLC 144A Industrial Fixed Income 13,669.16 0.00 2.17 Feb 15, 2029 7.75
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,669.16 0.00 9.39 Apr 16, 2040 6.75
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 13,669.16 0.00 7.70 Jul 07, 2035 5.20
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13,668.93 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,668.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,655.53 0.00 1.19 Sep 21, 2026 1.00
SPSETIA S P SETIA Real Estate Equity 13,651.76 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 13,651.76 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 13,651.76 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,651.76 0.00 0.00 nan 0.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,631.71 0.00 2.40 Feb 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,631.71 0.00 1.81 May 15, 2027 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,631.71 0.00 3.20 Jul 15, 2030 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,631.71 0.00 6.27 May 15, 2033 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,631.71 0.00 7.55 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,631.71 0.00 2.78 May 20, 2028 1.30
RRX REGAL REXNORD CORP Industrial Fixed Income 13,631.71 0.00 3.86 Feb 15, 2030 6.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,631.71 0.00 4.21 Apr 15, 2030 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,631.71 0.00 0.77 Jul 31, 2027 5.00
PFE WYETH LLC Industrial Fixed Income 13,631.71 0.00 6.52 Feb 01, 2034 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,631.71 0.00 5.69 Jul 15, 2032 5.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,630.76 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 13,622.36 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,609.75 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,609.37 0.00 3.54 Mar 28, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,596.18 0.00 2.82 Jul 04, 2028 2.75
AMGN AMGEN INC Industrial Fixed Income 13,594.26 0.00 3.35 Feb 22, 2029 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,594.26 0.00 10.14 Sep 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,594.26 0.00 1.41 Dec 15, 2026 2.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,594.26 0.00 4.35 Apr 30, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,594.26 0.00 2.05 Sep 11, 2028 4.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,594.26 0.00 4.99 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,594.26 0.00 13.90 Oct 15, 2050 4.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,594.26 0.00 0.81 May 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,594.26 0.00 2.02 Sep 13, 2028 5.35
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,594.26 0.00 2.62 Dec 15, 2029 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,594.26 0.00 10.86 Nov 08, 2042 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,594.26 0.00 13.99 Nov 07, 2049 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,594.26 0.00 4.20 Jul 07, 2030 5.85
004990 LOTTE CORP Industrials Equity 13,588.75 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 13,588.75 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 13,588.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 13,588.75 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,588.75 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,579.88 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,573.81 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,569.81 0.00 2.95 Aug 25, 2028 2.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,567.75 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,567.75 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 13,567.75 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,564.70 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,564.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,563.22 0.00 10.81 Jun 21, 2039 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,563.22 0.00 16.27 Oct 22, 2048 4.08
PRAA PRA GROUP INC Financials Equity 13,561.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,556.81 0.00 5.88 Feb 04, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,556.81 0.00 4.78 Feb 26, 2031 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,556.81 0.00 13.70 Apr 01, 2051 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,556.81 0.00 3.39 Apr 05, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,556.81 0.00 5.40 Jul 12, 2031 2.50
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,556.81 0.00 3.15 Nov 16, 2028 3.25
FDX FEDEX CORP Industrial Fixed Income 13,556.81 0.00 12.60 May 15, 2050 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,556.81 0.00 4.53 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,556.81 0.00 4.73 Oct 01, 2030 2.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,556.81 0.00 8.52 Oct 15, 2037 6.20
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,556.81 0.00 16.84 May 15, 2115 4.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,556.81 0.00 2.07 Sep 30, 2027 5.80
EU EUROPEAN UNION RegS Government Related Fixed Income 13,556.62 0.00 10.64 Jun 04, 2036 0.20
008930 HANMI SCIENCE LTD Health Care Equity 13,546.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,546.75 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,546.75 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 13,546.75 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13,546.75 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,543.44 0.00 12.13 May 21, 2041 2.75
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 13,543.44 0.00 0.00 Dec 31, 2040 4.32
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,534.36 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,525.74 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,525.74 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,525.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 13,523.65 0.00 15.56 Jun 20, 2044 1.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,523.65 0.00 5.76 Nov 25, 2031 2.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,522.22 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 13,519.36 0.00 4.61 Aug 15, 2030 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,519.36 0.00 1.56 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,519.36 0.00 12.94 Apr 01, 2053 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,519.36 0.00 2.60 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,519.36 0.00 5.17 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,519.36 0.00 7.37 Aug 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,519.36 0.00 1.88 Feb 01, 2029 9.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,519.36 0.00 10.16 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,519.36 0.00 8.33 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,519.36 0.00 13.87 Apr 01, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,519.36 0.00 2.25 Dec 01, 2027 3.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,519.36 0.00 2.08 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,519.36 0.00 5.22 Mar 11, 2031 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,519.36 0.00 2.60 May 01, 2029 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,519.36 0.00 1.55 Feb 17, 2027 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,517.06 0.00 17.79 Oct 20, 2053 3.15
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 13,504.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,481.91 0.00 2.72 Jul 15, 2028 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,481.91 0.00 13.69 Sep 15, 2054 5.35
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,481.91 0.00 1.36 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,481.91 0.00 4.08 Mar 31, 2034 2.16
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,481.91 0.00 7.00 Jun 16, 2034 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,481.91 0.00 7.78 Feb 25, 2037 6.70
ABBV ABBVIE INC Industrial Fixed Income 13,481.91 0.00 7.40 Mar 15, 2035 5.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,481.91 0.00 4.41 May 07, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 13,481.91 0.00 6.52 Oct 31, 2033 6.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,481.91 0.00 2.07 Mar 01, 2029 6.75
INTC INTEL CORPORATION Industrial Fixed Income 13,481.91 0.00 1.73 May 11, 2027 3.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,481.91 0.00 2.28 Jan 19, 2029 5.80
MTZ MASTEC INC. 144A Industrial Fixed Income 13,481.91 0.00 2.66 Aug 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,481.91 0.00 13.85 Sep 01, 2049 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,481.91 0.00 12.70 Apr 29, 2053 4.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,481.91 0.00 11.81 May 21, 2048 6.15
RTX RTX CORP Industrial Fixed Income 13,481.91 0.00 4.70 Mar 15, 2031 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,470.90 0.00 12.20 Jun 23, 2041 4.50
542323 KPI GREEN ENERGY LTD Utilities Equity 13,462.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13,460.24 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 13,460.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,444.47 0.00 1.55 Apr 02, 2027 4.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,444.47 0.00 3.99 Dec 01, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,444.47 0.00 4.16 Jan 31, 2030 2.80
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,444.47 0.00 7.24 Nov 01, 2050 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,444.47 0.00 6.11 Jul 01, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 13,444.47 0.00 5.35 Mar 15, 2031 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,444.47 0.00 5.31 Jun 23, 2032 2.69
PETM PETSMART LLC 144A Industrial Fixed Income 13,444.47 0.00 1.96 Feb 15, 2028 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,444.47 0.00 9.72 Nov 15, 2040 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,444.47 0.00 6.20 Sep 20, 2033 6.50
V VISA INC Industrial Fixed Income 13,444.47 0.00 1.71 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,444.47 0.00 1.58 Mar 08, 2027 5.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,441.73 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 13,441.73 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,411.56 0.00 6.06 Apr 01, 2033 6.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,407.02 0.00 4.28 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,407.02 0.00 2.36 Jan 11, 2028 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,407.02 0.00 4.17 Sep 01, 2030 8.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,407.02 0.00 3.95 Nov 08, 2029 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,407.02 0.00 1.44 Jan 10, 2027 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 13,407.02 0.00 12.77 Sep 01, 2046 3.75
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,407.02 0.00 2.05 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,407.02 0.00 1.36 Jul 17, 2028 4.59
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,407.02 0.00 5.49 Nov 21, 2033 8.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,407.02 0.00 4.39 Nov 01, 2032 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,407.02 0.00 1.21 Oct 20, 2027 6.62
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,407.02 0.00 11.70 Jan 19, 2055 7.13
TSN TYSON FOODS INC Industrial Fixed Income 13,407.02 0.00 1.76 Jun 02, 2027 3.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,407.02 0.00 5.18 Aug 15, 2031 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,407.02 0.00 11.44 Jan 08, 2046 5.95
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,407.02 0.00 3.54 May 13, 2029 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,407.02 0.00 3.45 May 15, 2029 4.69
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,407.02 0.00 6.08 Mar 05, 2036 9.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,399.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,397.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 13,394.77 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,394.77 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 13,378.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,372.00 0.00 19.57 Jun 01, 2054 3.25
ACACN AIR CANADA 144A Industrial Fixed Income 13,369.57 0.00 0.99 Aug 15, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,369.57 0.00 6.86 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,369.57 0.00 2.31 Jun 01, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,369.57 0.00 6.37 Feb 01, 2035 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,369.57 0.00 10.80 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,369.57 0.00 2.15 Nov 15, 2027 5.35
EBAY EBAY INC Industrial Fixed Income 13,369.57 0.00 1.76 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,369.57 0.00 11.54 Feb 15, 2045 5.10
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,369.57 0.00 4.09 Jan 01, 2053 5.50
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,369.57 0.00 1.70 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,369.57 0.00 1.44 Jan 21, 2028 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,369.57 0.00 1.14 Sep 01, 2026 1.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,369.57 0.00 1.79 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,369.57 0.00 2.40 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,369.57 0.00 2.37 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,369.57 0.00 2.76 Jun 15, 2028 3.85
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,357.72 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,357.72 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 13,355.90 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,355.90 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 13,355.90 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,355.90 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,336.72 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,332.12 0.00 1.66 Apr 15, 2027 5.50
T AT&T INC Industrial Fixed Income 13,332.12 0.00 11.44 Dec 15, 2042 4.30
KVUE KENVUE INC Industrial Fixed Income 13,332.12 0.00 6.24 Mar 22, 2033 4.90
KVUE KENVUE INC Industrial Fixed Income 13,332.12 0.00 13.78 Mar 22, 2053 5.05
MARS MARS INC 144A Industrial Fixed Income 13,332.12 0.00 6.34 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,332.12 0.00 1.06 Sep 15, 2026 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,332.12 0.00 2.86 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,332.12 0.00 6.26 Mar 15, 2033 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,332.12 0.00 3.78 Nov 17, 2029 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,332.12 0.00 1.75 May 04, 2027 3.63
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,332.12 0.00 4.45 Jul 15, 2031 4.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,332.12 0.00 2.46 Nov 15, 2028 10.00
EMBC EMBECTA CORP Health Care Equity 13,318.90 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,315.72 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,315.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,306.06 0.00 0.90 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,306.06 0.00 3.45 Mar 06, 2029 2.50
NRWBK NRW BANK Government Related Fixed Income 13,306.06 0.00 4.53 Feb 04, 2030 0.13
7458 DAIICHIKOSHO LTD Communication Equity 13,303.73 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13,303.73 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,303.73 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,303.73 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 13,294.71 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13,294.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 13,294.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,294.67 0.00 3.86 Sep 23, 2029 3.00
AVGO BROADCOM INC Industrial Fixed Income 13,294.67 0.00 3.51 Jul 12, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,294.67 0.00 6.65 Jul 26, 2035 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,294.67 0.00 2.27 Jan 05, 2028 3.85
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,294.67 0.00 5.10 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,294.67 0.00 4.98 Oct 30, 2030 1.68
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,294.67 0.00 2.49 Dec 15, 2050 3.59
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,294.67 0.00 2.25 Jan 28, 2028 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,279.69 0.00 0.78 Apr 22, 2026 4.85
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 13,273.71 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 13,273.71 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 13,273.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 13,259.91 0.00 19.15 Mar 20, 2047 0.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,257.22 0.00 1.93 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,257.22 0.00 12.96 Nov 15, 2047 4.35
CI CIGNA GROUP Industrial Fixed Income 13,257.22 0.00 11.96 Jul 15, 2046 4.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,257.22 0.00 5.39 Jan 31, 2032 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,257.22 0.00 1.73 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,257.22 0.00 2.28 Jan 10, 2033 4.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,257.22 0.00 2.83 Aug 01, 2029 9.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,257.22 0.00 9.81 Feb 01, 2042 6.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,257.22 0.00 7.61 Feb 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,257.22 0.00 2.06 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,257.22 0.00 3.91 Sep 01, 2037 3.00
FOXA FOX CORP Industrial Fixed Income 13,257.22 0.00 6.31 Oct 13, 2033 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,257.22 0.00 6.74 Apr 04, 2034 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,257.22 0.00 11.48 Feb 01, 2044 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,257.22 0.00 1.47 Jan 11, 2027 1.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,257.22 0.00 1.09 Sep 16, 2026 3.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,257.22 0.00 7.64 Mar 14, 2037 6.55
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,257.22 0.00 4.54 Mar 01, 2031 3.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,257.22 0.00 2.82 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,257.22 0.00 3.66 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,257.22 0.00 3.64 Jul 24, 2034 4.11
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,257.22 0.00 2.07 Sep 16, 2027 3.95
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,252.71 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,251.56 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 13,251.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,240.13 0.00 1.93 Jun 17, 2027 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,240.13 0.00 8.12 Oct 30, 2034 2.63
4147 TAIMED BIOLOGICS INC Health Care Equity 13,231.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,220.34 0.00 14.13 Jun 20, 2044 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,219.77 0.00 11.58 Feb 01, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,219.77 0.00 6.36 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,219.77 0.00 1.22 Nov 10, 2026 6.15
DTE DTE ENERGY COMPANY Utility Fixed Income 13,219.77 0.00 3.23 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,219.77 0.00 2.11 Oct 27, 2028 6.36
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,219.77 0.00 4.46 Apr 30, 2030 2.30
HD HOME DEPOT INC Industrial Fixed Income 13,219.77 0.00 2.05 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,219.77 0.00 1.61 Mar 01, 2027 1.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,219.77 0.00 3.94 Jan 24, 2031 5.14
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,219.77 0.00 7.82 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,219.77 0.00 2.37 Feb 22, 2029 5.42
NFLX NETFLIX INC 144A Industrial Fixed Income 13,219.77 0.00 4.28 Jun 15, 2030 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,219.77 0.00 2.13 Sep 15, 2027 1.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,219.77 0.00 3.68 Sep 11, 2030 4.86
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,219.77 0.00 2.68 Nov 15, 2031 8.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,219.77 0.00 2.88 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,219.77 0.00 6.85 Nov 22, 2033 4.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,219.77 0.00 6.76 Feb 01, 2036 1.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 13,210.70 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 13,210.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 13,210.70 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 13,210.70 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 13,199.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,187.38 0.00 1.94 Jun 17, 2027 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,182.32 0.00 4.24 Apr 06, 2030 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,182.32 0.00 4.06 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,182.32 0.00 4.25 Apr 01, 2030 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 13,182.32 0.00 6.88 May 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,182.32 0.00 13.33 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,182.32 0.00 12.86 Apr 01, 2055 6.20
FDX FEDEX CORP Industrial Fixed Income 13,182.32 0.00 3.71 Aug 05, 2029 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,182.32 0.00 6.49 Jan 25, 2034 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,182.32 0.00 3.52 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,182.32 0.00 3.17 Jan 15, 2029 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13,182.32 0.00 3.65 Jul 02, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,182.32 0.00 7.19 Aug 14, 2034 4.60
CRM SALESFORCE INC Industrial Fixed Income 13,182.32 0.00 15.20 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,182.32 0.00 4.03 Nov 07, 2029 2.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,182.32 0.00 5.80 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,182.32 0.00 1.73 May 12, 2028 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,182.32 0.00 1.94 Aug 26, 2028 5.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,180.78 0.00 2.25 Oct 21, 2027 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,180.78 0.00 20.37 Aug 15, 2053 1.80
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,168.70 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 13,168.70 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,168.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,161.00 0.00 14.94 Jul 04, 2041 0.45
UFCS UNITED FIRE GROUP INC Financials Equity 13,155.03 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,147.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,144.87 0.00 16.13 Apr 13, 2062 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,144.87 0.00 2.40 Mar 03, 2028 4.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,144.87 0.00 4.10 Jan 14, 2030 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,144.87 0.00 4.68 May 17, 2030 0.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,144.87 0.00 1.55 Sep 01, 2027 8.75
ORCL ORACLE CORPORATION Industrial Fixed Income 13,144.87 0.00 5.39 Feb 03, 2032 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 13,144.87 0.00 14.24 Aug 03, 2065 6.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,144.87 0.00 3.16 Apr 01, 2029 9.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,144.87 0.00 4.36 Apr 14, 2030 3.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,144.87 0.00 2.51 Feb 10, 2028 1.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,144.87 0.00 12.69 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,144.87 0.00 1.63 Mar 12, 2027 2.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,144.87 0.00 5.98 Nov 15, 2032 5.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,144.87 0.00 4.08 May 14, 2030 7.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,144.87 0.00 4.80 Aug 19, 2030 1.63
XNCR XENCOR INC Health Care Equity 13,133.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,128.03 0.00 5.16 Oct 18, 2030 0.47
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13,126.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,107.42 0.00 2.17 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,107.42 0.00 4.62 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 13,107.42 0.00 5.74 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,107.42 0.00 13.99 Feb 01, 2050 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,107.42 0.00 3.81 Oct 11, 2029 4.85
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13,107.42 0.00 3.34 Apr 15, 2029 4.75
FI FISERV INC Industrial Fixed Income 13,107.42 0.00 1.84 Jun 01, 2027 2.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,107.42 0.00 2.99 Nov 01, 2028 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,107.42 0.00 3.04 Nov 21, 2029 5.68
VMW VMWARE LLC Industrial Fixed Income 13,107.42 0.00 5.55 Aug 15, 2031 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,107.42 0.00 3.98 Nov 12, 2029 2.95
600438 TONGWEI LTD A Information Technology Equity 13,105.69 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,105.69 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 13,095.04 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13,084.69 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 13,084.69 0.00 0.00 nan 0.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,069.97 0.00 3.21 Feb 15, 2057 6.29
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,069.97 0.00 2.39 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,069.97 0.00 1.73 Apr 15, 2030 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,069.97 0.00 13.51 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,069.97 0.00 13.75 Apr 05, 2052 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,069.97 0.00 5.76 Jun 15, 2032 5.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 13,069.97 0.00 1.60 Mar 15, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,069.97 0.00 12.87 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 13,069.97 0.00 1.59 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,069.97 0.00 6.73 Jan 09, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,069.97 0.00 7.03 Oct 01, 2034 5.55
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,069.97 0.00 10.30 Jun 01, 2040 4.91
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,069.97 0.00 2.16 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,069.97 0.00 5.28 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,069.97 0.00 4.23 May 13, 2031 4.90
PEP PEPSICO INC Industrial Fixed Income 13,069.97 0.00 3.73 Jul 29, 2029 2.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,069.97 0.00 9.55 Feb 12, 2048 6.35
TMUS T-MOBILE USA INC Industrial Fixed Income 13,069.97 0.00 3.13 Jan 15, 2029 4.85
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,069.97 0.00 3.08 Apr 01, 2030 5.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,069.97 0.00 1.34 Nov 23, 2031 4.32
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,069.97 0.00 10.81 May 20, 2043 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,069.97 0.00 1.59 Feb 27, 2027 3.00
NABL N ABLE INC Information Technology Equity 13,067.03 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 13,063.68 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,063.68 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,063.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,055.50 0.00 0.97 Jun 26, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 13,048.91 0.00 14.52 Sep 20, 2040 0.40
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,042.87 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 13,042.87 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13,042.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 13,042.68 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 13,042.68 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,032.52 0.00 2.28 Nov 06, 2030 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,032.52 0.00 4.01 Jan 16, 2030 4.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,032.52 0.00 7.32 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,032.52 0.00 4.97 Jun 04, 2031 5.51
C CITIGROUP INC Financial Institutions Fixed Income 13,032.52 0.00 2.28 Jan 15, 2028 6.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,032.52 0.00 1.91 Mar 15, 2029 8.63
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 13,032.52 0.00 4.46 Jun 20, 2030 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,032.52 0.00 3.55 Feb 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,032.52 0.00 3.05 Jan 07, 2029 5.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,032.52 0.00 10.88 Jul 21, 2042 2.91
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,032.52 0.00 1.61 Mar 10, 2027 2.53
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,032.52 0.00 2.14 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,032.52 0.00 1.45 Jan 10, 2027 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,032.52 0.00 9.33 Nov 15, 2039 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,032.52 0.00 1.96 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,032.52 0.00 10.75 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,032.52 0.00 6.17 Jun 15, 2033 6.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,032.52 0.00 8.82 Jun 02, 2041 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,032.52 0.00 3.50 Aug 01, 2030 6.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,032.52 0.00 3.68 Aug 15, 2029 3.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,032.52 0.00 4.63 Jul 15, 2031 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,032.52 0.00 5.71 Oct 28, 2032 7.38
085660 CHABIOTECH LTD Health Care Equity 13,021.68 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,021.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 13,021.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13,021.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 13,000.68 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 13,000.27 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 12,995.07 0.00 2.39 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 12,995.07 0.00 3.41 Apr 15, 2029 4.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,995.07 0.00 3.30 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,995.07 0.00 15.25 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,995.07 0.00 2.33 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 12,995.07 0.00 5.92 Oct 11, 2032 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,995.07 0.00 6.84 Apr 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,995.07 0.00 1.63 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,995.07 0.00 1.39 Jan 19, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,995.07 0.00 1.40 Jan 09, 2027 4.27
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,995.07 0.00 8.95 Sep 15, 2039 7.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,995.07 0.00 2.02 Sep 22, 2027 4.95
MAT MATTEL INC 144A Industrial Fixed Income 12,995.07 0.00 0.08 Dec 15, 2027 5.88
MRK MERCK & CO INC Industrial Fixed Income 12,995.07 0.00 15.76 Dec 10, 2051 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,995.07 0.00 6.01 Jan 15, 2033 5.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,995.07 0.00 2.59 Jun 01, 2028 4.75
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,995.07 0.00 12.12 Sep 25, 2048 5.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,995.07 0.00 11.33 Mar 05, 2054 6.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,989.57 0.00 0.19 Sep 10, 2025 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,982.97 0.00 16.25 Dec 02, 2055 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 12,982.97 0.00 17.19 Dec 20, 2045 1.40
007310 OTOKI CORP Consumer Staples Equity 12,979.67 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12,979.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,963.19 0.00 13.39 Apr 01, 2042 2.75
3080 EASTERN PROVINCE CEMENT Materials Equity 12,958.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,957.62 0.00 1.38 Dec 11, 2026 5.27
CVS CVS HEALTH CORP Industrial Fixed Income 12,957.62 0.00 13.09 Jun 01, 2054 6.05
CNXC CONCENTRIX CORP Industrial Fixed Income 12,957.62 0.00 2.73 Aug 02, 2028 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,957.62 0.00 12.72 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,957.62 0.00 7.40 Feb 15, 2035 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,957.62 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,957.62 0.00 5.76 Jan 09, 2033 6.40
HAS HASBRO INC Industrial Fixed Income 12,957.62 0.00 3.92 Nov 19, 2029 3.90
HD HOME DEPOT INC Industrial Fixed Income 12,957.62 0.00 3.08 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,957.62 0.00 2.18 Oct 15, 2027 2.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 12,957.62 0.00 4.04 Jan 23, 2030 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,957.62 0.00 5.68 Jan 14, 2033 2.87
MA MASTERCARD INC Industrial Fixed Income 12,957.62 0.00 14.08 Mar 26, 2050 3.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,957.62 0.00 2.19 Jun 15, 2029 6.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,957.62 0.00 1.23 Oct 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,957.62 0.00 10.61 Jul 13, 2043 6.18
V VISA INC Industrial Fixed Income 12,957.62 0.00 2.05 Sep 15, 2027 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,957.62 0.00 3.13 Apr 15, 2032 6.88
ZTS ZOETIS INC Industrial Fixed Income 12,957.62 0.00 4.53 May 15, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,957.62 0.00 5.79 Sep 16, 2032 5.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,956.60 0.00 5.11 Feb 26, 2031 3.95
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12,942.61 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 12,937.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,920.17 0.00 12.30 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,920.17 0.00 3.16 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,920.17 0.00 4.94 Dec 03, 2030 2.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,920.17 0.00 4.96 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,920.17 0.00 6.04 Nov 02, 2034 7.96
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,920.17 0.00 3.44 Jun 15, 2029 7.57
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,920.17 0.00 4.08 Mar 01, 2036 2.00
FTSCN FORTIS INC Utility Fixed Income 12,920.17 0.00 1.19 Oct 04, 2026 3.06
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12,920.17 0.00 4.07 Feb 15, 2030 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,920.17 0.00 14.09 Aug 14, 2054 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,920.17 0.00 5.15 Jul 02, 2031 5.14
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,920.17 0.00 7.54 Aug 01, 2035 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,920.17 0.00 4.61 May 22, 2032 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,920.17 0.00 4.47 Feb 03, 2031 7.05
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 12,920.17 0.00 3.27 Jun 30, 2033 5.75
2170 ALUJAIN CORPORATION CORP Materials Equity 12,916.66 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12,916.66 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,916.66 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 12,895.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,890.66 0.00 2.34 Jan 04, 2028 5.63
6366 CHIYODA CORPORATION CORP Industrials Equity 12,886.36 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,886.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,882.72 0.00 5.55 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,882.72 0.00 14.95 Jan 15, 2051 2.80
COP CONOCOPHILLIPS Industrial Fixed Income 12,882.72 0.00 8.98 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,882.72 0.00 5.76 Apr 05, 2032 3.90
EQNR EQUINOR ASA 144A Agency Fixed Income 12,882.72 0.00 3.06 Dec 01, 2028 6.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,882.72 0.00 5.12 Mar 01, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,882.72 0.00 12.77 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,882.72 0.00 4.32 Mar 01, 2033 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,882.72 0.00 14.25 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,882.72 0.00 13.18 May 01, 2049 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 12,882.72 0.00 3.39 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,882.72 0.00 4.14 Jan 22, 2030 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,882.72 0.00 1.52 Jan 29, 2027 1.71
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,882.72 0.00 3.41 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,882.72 0.00 3.63 Jun 29, 2029 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,882.72 0.00 16.84 Nov 20, 2060 3.00
AMGN AMGEN INC Industrial Fixed Income 12,882.72 0.00 5.14 Feb 25, 2031 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,882.72 0.00 5.54 Jan 14, 2037 3.65
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,882.72 0.00 4.97 Jan 20, 2032 2.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,882.72 0.00 4.97 Oct 15, 2030 1.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,877.47 0.00 3.88 Jun 22, 2029 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 12,877.47 0.00 8.27 May 30, 2035 3.50
KFW KFW MTN RegS Government Related Fixed Income 12,864.29 0.00 5.47 Jan 10, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,864.29 0.00 15.01 Jun 21, 2054 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,857.69 0.00 7.90 Sep 20, 2035 4.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,845.27 0.00 8.07 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,845.27 0.00 7.14 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,845.27 0.00 2.16 Nov 29, 2027 6.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,845.27 0.00 13.16 Dec 15, 2047 4.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,845.27 0.00 2.93 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,845.27 0.00 4.78 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,845.27 0.00 5.22 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,845.27 0.00 3.33 Mar 01, 2030 3.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,845.27 0.00 6.65 Mar 15, 2034 5.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,845.27 0.00 2.60 Jun 15, 2028 4.95
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,845.27 0.00 7.30 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,845.27 0.00 1.93 Oct 01, 2027 6.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,845.27 0.00 3.56 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,845.27 0.00 4.59 Aug 18, 2031 2.36
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,845.27 0.00 12.13 Mar 01, 2049 5.52
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,845.27 0.00 0.48 Apr 15, 2027 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,845.27 0.00 11.06 Feb 15, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,845.27 0.00 2.69 Apr 29, 2028 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,845.27 0.00 3.54 May 18, 2029 3.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,845.27 0.00 13.60 Jul 07, 2052 4.95
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 12,844.50 0.00 1.33 Nov 01, 2026 0.50
7780 MENICON LTD Health Care Equity 12,834.19 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,832.65 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,811.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,811.54 0.00 13.52 Feb 15, 2045 4.10
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,807.82 0.00 1.91 Jul 16, 2029 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,807.82 0.00 5.15 Mar 15, 2031 2.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,807.82 0.00 5.77 Nov 29, 2032 6.80
AVGO BROADCOM INC Industrial Fixed Income 12,807.82 0.00 4.07 Feb 15, 2030 4.35
CBG CBRE SERVICES INC Industrial Fixed Income 12,807.82 0.00 6.85 Aug 15, 2034 5.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,807.82 0.00 2.95 Nov 15, 2028 6.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,807.82 0.00 1.12 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP Industrial Fixed Income 12,807.82 0.00 4.51 Dec 01, 2030 6.40
ENELCH ENEL CHILE SA Utility Fixed Income 12,807.82 0.00 2.61 Jun 12, 2028 4.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,807.82 0.00 3.61 Aug 01, 2037 4.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,807.82 0.00 6.59 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 12,807.82 0.00 5.43 Jul 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 12,807.82 0.00 6.22 Mar 09, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,807.82 0.00 3.38 Sep 01, 2054 6.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,807.82 0.00 3.39 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,807.82 0.00 5.67 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,807.82 0.00 2.36 Feb 01, 2029 4.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,807.82 0.00 3.58 Jul 18, 2029 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,807.82 0.00 3.84 Aug 28, 2029 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,804.94 0.00 4.32 Feb 12, 2030 2.73
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,791.75 0.00 15.07 May 15, 2052 5.36
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,782.02 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12,782.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,771.97 0.00 4.58 May 25, 2030 2.88
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,770.37 0.00 1.22 Feb 01, 2028 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,770.37 0.00 1.90 Jul 19, 2027 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,770.37 0.00 5.41 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,770.37 0.00 7.61 Nov 15, 2035 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,770.37 0.00 1.47 Jan 11, 2027 2.02
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,770.37 0.00 7.68 Jan 01, 2052 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,770.37 0.00 0.51 Oct 15, 2027 5.88
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,770.37 0.00 6.93 Aug 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,770.37 0.00 6.31 May 17, 2033 4.95
KR KROGER CO Industrial Fixed Income 12,770.37 0.00 14.63 Sep 15, 2064 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 12,770.37 0.00 12.89 May 03, 2047 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,770.37 0.00 8.40 Apr 15, 2037 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,770.37 0.00 17.56 Mar 17, 2062 3.04
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,770.37 0.00 2.31 Feb 23, 2028 4.60
NXPI NXP BV Industrial Fixed Income 12,770.37 0.00 3.53 Jun 18, 2029 4.30
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,770.37 0.00 5.85 Jul 15, 2033 8.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,770.37 0.00 5.02 Aug 05, 2032 5.15
WMT WALMART INC Industrial Fixed Income 12,770.37 0.00 3.08 Sep 22, 2028 1.50
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,769.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,765.38 0.00 7.06 Jun 17, 2033 3.35
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 12,748.64 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 12,748.64 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 12,748.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,732.92 0.00 5.30 Mar 04, 2031 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,732.92 0.00 2.84 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,732.92 0.00 2.67 Jun 12, 2029 5.34
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,732.92 0.00 1.05 Aug 03, 2026 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,732.92 0.00 16.46 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 12,732.92 0.00 10.29 Jan 30, 2042 5.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,732.92 0.00 7.29 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,732.92 0.00 12.99 Nov 22, 2052 6.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,732.92 0.00 4.90 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,732.92 0.00 13.19 Apr 01, 2055 6.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,732.92 0.00 5.99 Feb 22, 2034 5.44
NWSA NEWS CORP 144A Industrial Fixed Income 12,732.92 0.00 3.04 May 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 12,732.92 0.00 5.64 Aug 18, 2031 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,732.92 0.00 13.40 May 20, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,732.92 0.00 1.49 Jan 28, 2027 2.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,732.92 0.00 2.13 May 01, 2028 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,732.92 0.00 6.24 Jul 25, 2033 5.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,732.92 0.00 4.81 Jan 15, 2031 3.75
VAL VALARIS LTD 144A Industrial Fixed Income 12,732.92 0.00 2.59 Apr 30, 2030 8.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,732.41 0.00 14.23 Mar 31, 2047 3.75
AVNS AVANOS MEDICAL INC Health Care Equity 12,730.19 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,727.64 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 12,727.64 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,727.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 12,719.22 0.00 13.73 Sep 20, 2039 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,712.63 0.00 7.88 Sep 15, 2034 3.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,706.64 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,695.47 0.00 2.81 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,695.47 0.00 9.37 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,695.47 0.00 1.30 Nov 04, 2026 1.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,695.47 0.00 7.26 Apr 25, 2036 5.67
AAPL APPLE INC Industrial Fixed Income 12,695.47 0.00 14.41 May 10, 2053 4.85
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,695.47 0.00 1.37 Dec 07, 2026 5.35
BA BOEING CO Industrial Fixed Income 12,695.47 0.00 4.15 Feb 01, 2030 2.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,695.47 0.00 5.43 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,695.47 0.00 1.65 Apr 05, 2027 3.65
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,695.47 0.00 3.69 Jun 30, 2031 8.15
EQT EQT CORP Industrial Fixed Income 12,695.47 0.00 2.04 Oct 01, 2027 3.90
EQT EQT CORP 144A Industrial Fixed Income 12,695.47 0.00 4.60 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,695.47 0.00 4.04 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 12,695.47 0.00 0.68 Sep 01, 2026 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,695.47 0.00 3.33 Mar 21, 2029 3.80
IQV IQVIA INC 144A Industrial Fixed Income 12,695.47 0.00 0.80 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 12,695.47 0.00 1.87 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,695.47 0.00 1.72 May 15, 2027 3.10
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,695.47 0.00 1.25 Oct 27, 2027 4.38
SJM J M SMUCKER CO Industrial Fixed Income 12,695.47 0.00 6.45 Nov 15, 2033 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 12,695.47 0.00 5.71 Nov 03, 2036 2.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,695.47 0.00 3.06 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,695.47 0.00 2.46 Mar 15, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,695.47 0.00 10.75 Oct 18, 2043 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,695.47 0.00 8.60 Feb 21, 2048 7.90
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,695.47 0.00 2.54 Apr 05, 2028 4.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,695.47 0.00 4.04 Sep 13, 2033 8.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,686.26 0.00 4.19 Dec 14, 2029 2.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,685.63 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,679.66 0.00 3.98 Sep 28, 2029 2.25
4368 FUSO CHEMICAL LTD Materials Equity 12,677.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,673.07 0.00 4.76 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,673.07 0.00 7.70 May 25, 2034 3.38
KFW KFW MTN RegS Government Related Fixed Income 12,666.47 0.00 1.24 Sep 30, 2026 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,664.63 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,664.63 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 12,660.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,659.88 0.00 18.18 May 23, 2049 1.85
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,658.02 0.00 2.46 Mar 16, 2028 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,658.02 0.00 6.52 Sep 15, 2033 5.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,658.02 0.00 6.34 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 12,658.02 0.00 13.38 Mar 23, 2050 4.70
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 12,658.02 0.00 2.50 Mar 20, 2028 3.95
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,658.02 0.00 8.37 Oct 15, 2037 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,658.02 0.00 11.30 Apr 01, 2045 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,658.02 0.00 15.22 Oct 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,658.02 0.00 2.82 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,658.02 0.00 3.34 Mar 15, 2029 3.38
MSCI MSCI INC 144A Industrial Fixed Income 12,658.02 0.00 3.32 Nov 15, 2029 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,658.02 0.00 17.57 Jul 01, 2114 4.68
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,658.02 0.00 10.35 Feb 08, 2041 5.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,658.02 0.00 1.20 Oct 01, 2026 3.15
WMT WALMART INC Industrial Fixed Income 12,658.02 0.00 8.88 Apr 15, 2038 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,658.02 0.00 7.21 Nov 20, 2035 5.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,646.69 0.00 1.52 Jan 15, 2027 0.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 12,643.63 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,643.63 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,643.63 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,636.11 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,626.91 0.00 2.62 Mar 06, 2028 1.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,625.50 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 12,622.63 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 12,622.63 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 12,622.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,620.57 0.00 6.26 May 01, 2034 5.04
KO COCA-COLA CO Industrial Fixed Income 12,620.57 0.00 2.62 Mar 15, 2028 1.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,620.57 0.00 2.91 Sep 12, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,620.57 0.00 4.04 Oct 09, 2029 1.63
XOM EXXON MOBIL CORP Industrial Fixed Income 12,620.57 0.00 1.08 Aug 16, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,620.57 0.00 1.42 Jan 08, 2027 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,620.57 0.00 2.33 Feb 01, 2028 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,620.57 0.00 2.08 Oct 15, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 12,620.57 0.00 15.20 Mar 25, 2061 4.10
PFE PFIZER INC Industrial Fixed Income 12,620.57 0.00 4.60 May 28, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,620.57 0.00 3.37 Apr 05, 2029 4.99
WSR WHITESTONE REIT Real Estate Equity 12,617.91 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,613.73 0.00 5.65 Mar 20, 2031 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,607.13 0.00 1.95 Jun 19, 2027 0.63
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,601.62 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,600.54 0.00 26.15 Jan 15, 2052 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 12,593.94 0.00 14.05 Jun 22, 2045 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,587.35 0.00 6.60 Nov 25, 2032 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,583.12 0.00 7.37 Mar 15, 2034 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,583.12 0.00 1.68 Apr 29, 2027 8.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,583.12 0.00 4.41 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,583.12 0.00 16.16 Feb 08, 2061 3.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,583.12 0.00 8.55 Jun 15, 2039 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,583.12 0.00 6.85 Sep 11, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,583.12 0.00 1.56 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,583.12 0.00 1.18 Sep 17, 2026 1.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,583.12 0.00 2.83 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,583.12 0.00 1.10 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,583.12 0.00 2.79 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,583.12 0.00 11.00 Jul 09, 2044 5.84
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,583.12 0.00 2.76 Aug 01, 2028 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,583.12 0.00 5.15 Mar 15, 2031 2.60
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,583.12 0.00 5.22 Jun 09, 2031 3.40
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 12,580.62 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 12,559.62 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,559.62 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,559.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,545.67 0.00 5.58 Nov 24, 2032 2.89
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,545.67 0.00 2.38 Feb 15, 2028 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,545.67 0.00 1.07 Oct 01, 2026 4.90
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,545.67 0.00 1.41 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,545.67 0.00 3.10 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,545.67 0.00 6.06 Jan 15, 2033 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,545.67 0.00 1.18 Sep 25, 2026 4.45
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,545.67 0.00 2.16 Oct 15, 2029 4.15
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,545.67 0.00 2.57 Apr 15, 2031 8.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,545.67 0.00 6.42 Dec 07, 2034 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,545.67 0.00 4.48 May 05, 2030 2.46
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,545.67 0.00 6.70 Sep 08, 2033 4.50
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,545.67 0.00 2.01 Nov 30, 2030 10.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,545.67 0.00 5.01 Dec 01, 2030 2.13
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,534.60 0.00 11.90 Jan 30, 2042 4.20
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12,517.61 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,517.61 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 12,517.61 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 12,517.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 12,508.23 0.00 29.26 Mar 20, 2060 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,508.22 0.00 11.18 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 12,508.22 0.00 15.64 Aug 05, 2051 2.70
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,508.22 0.00 3.93 Oct 01, 2029 2.70
BA BOEING CO Industrial Fixed Income 12,508.22 0.00 1.51 Feb 01, 2027 2.70
CI CIGNA GROUP Industrial Fixed Income 12,508.22 0.00 14.35 Mar 15, 2051 3.40
CME CME GROUP INC Financial Institutions Fixed Income 12,508.22 0.00 2.67 Jun 15, 2028 3.75
ECOPET ECOPETROL SA Agency Fixed Income 12,508.22 0.00 2.93 Jan 19, 2029 8.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,508.22 0.00 2.27 Dec 07, 2027 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,508.22 0.00 5.61 Jan 12, 2037 3.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,508.22 0.00 13.22 Apr 30, 2050 4.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,508.22 0.00 2.45 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,508.22 0.00 2.70 Aug 01, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,508.22 0.00 16.12 Dec 13, 2051 2.61
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,508.22 0.00 1.74 May 14, 2028 5.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,508.22 0.00 3.16 Jan 31, 2029 5.00
TDG TRANSDIGM INC Industrial Fixed Income 12,508.22 0.00 2.20 Jan 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,508.22 0.00 8.46 Nov 15, 2038 8.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,508.22 0.00 1.28 Nov 03, 2026 4.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,508.22 0.00 14.65 Jun 10, 2055 4.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,496.61 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 12,496.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,495.04 0.00 8.35 Dec 21, 2035 4.25
2208 CSBC CORP Industrials Equity 12,475.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,470.77 0.00 5.19 Feb 15, 2031 1.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,470.77 0.00 5.16 Feb 11, 2031 1.96
AVGO BROADCOM INC Industrial Fixed Income 12,470.77 0.00 5.54 Feb 15, 2032 4.55
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,470.77 0.00 10.95 Nov 01, 2051 4.51
EQNR EQUINOR ASA Agency Fixed Income 12,470.77 0.00 14.59 Nov 18, 2049 3.25
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,470.77 0.00 3.55 Jul 01, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,470.77 0.00 3.61 Jul 26, 2029 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,470.77 0.00 2.93 Sep 19, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,470.77 0.00 3.59 Dec 04, 2029 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,470.77 0.00 3.94 Jan 29, 2031 5.22
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,470.77 0.00 2.32 Jan 27, 2028 6.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,470.77 0.00 4.74 Aug 15, 2030 1.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,470.77 0.00 4.06 Jun 15, 2030 9.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,470.77 0.00 4.85 Sep 15, 2030 1.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,470.77 0.00 11.42 Apr 15, 2043 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,470.77 0.00 11.69 Jan 25, 2051 7.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12,468.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,468.66 0.00 5.22 Apr 20, 2031 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,455.48 0.00 21.93 Dec 01, 2064 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,455.48 0.00 4.71 Apr 28, 2031 7.35
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,454.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,448.88 0.00 1.19 Sep 15, 2026 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 12,433.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 12,433.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,433.32 0.00 7.02 Oct 29, 2033 3.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,433.32 0.00 1.08 Aug 15, 2026 4.13
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,433.32 0.00 3.76 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,433.32 0.00 2.46 Feb 23, 2028 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 12,433.32 0.00 5.79 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,433.32 0.00 1.62 Apr 01, 2027 3.30
DIS WALT DISNEY CO Industrial Fixed Income 12,433.32 0.00 7.74 Dec 15, 2035 6.40
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,433.32 0.00 7.42 Oct 01, 2050 2.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,433.32 0.00 4.65 Jul 20, 2052 5.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,433.32 0.00 4.32 Apr 01, 2032 7.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,433.32 0.00 13.23 Sep 21, 2048 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,433.32 0.00 2.08 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,433.32 0.00 3.16 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,433.32 0.00 11.43 Jun 01, 2043 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,433.32 0.00 4.49 Mar 01, 2031 7.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,433.32 0.00 6.99 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,433.32 0.00 2.32 Jan 12, 2028 4.90
CRM SALESFORCE INC Industrial Fixed Income 12,433.32 0.00 11.83 Jul 15, 2041 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,433.32 0.00 2.30 Jan 13, 2028 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,433.32 0.00 5.85 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,433.32 0.00 7.18 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,433.32 0.00 5.18 Mar 15, 2034 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,433.32 0.00 1.61 Mar 22, 2027 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,433.32 0.00 1.46 Jan 30, 2027 3.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,433.32 0.00 1.78 Jul 09, 2029 1.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,429.10 0.00 3.90 Sep 19, 2029 3.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,416.81 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 12,416.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,415.91 0.00 1.32 Nov 01, 2026 1.25
AZN ASTRAZENECA PLC Industrial Fixed Income 12,395.87 0.00 1.81 Jun 12, 2027 3.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,395.87 0.00 6.63 Apr 18, 2034 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,395.87 0.00 11.18 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,395.87 0.00 12.88 Feb 15, 2048 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,395.87 0.00 2.95 Feb 15, 2031 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,395.87 0.00 0.64 Feb 15, 2028 9.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,395.87 0.00 6.34 Mar 30, 2033 4.50
NFLX NETFLIX INC Industrial Fixed Income 12,395.87 0.00 3.42 May 15, 2029 6.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,395.87 0.00 2.69 Jun 15, 2028 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,395.87 0.00 10.43 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,395.87 0.00 5.37 Apr 21, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,395.87 0.00 1.59 Apr 01, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,395.87 0.00 1.32 Nov 20, 2026 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,395.87 0.00 2.81 Jun 07, 2029 1.89
WMT WALMART INC Industrial Fixed Income 12,395.87 0.00 6.01 Sep 09, 2032 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,395.87 0.00 11.67 Oct 14, 2044 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,395.87 0.00 10.97 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,395.87 0.00 4.64 Jun 23, 2030 2.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,395.87 0.00 0.98 Jul 08, 2031 2.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,395.87 0.00 5.42 Jul 31, 2042 8.95
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,391.60 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,391.60 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,382.95 0.00 7.53 Feb 20, 2035 4.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,370.59 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,370.59 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,370.59 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 12,370.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,369.76 0.00 5.20 Oct 04, 2030 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,358.42 0.00 3.69 Jun 27, 2029 3.31
BA BOEING CO Industrial Fixed Income 12,358.42 0.00 1.65 May 01, 2027 6.26
CDW CDW LLC Industrial Fixed Income 12,358.42 0.00 1.36 Dec 01, 2026 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,358.42 0.00 2.12 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,358.42 0.00 6.20 Nov 15, 2032 4.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,358.42 0.00 14.24 Apr 05, 2050 3.58
KO COCA-COLA CO Industrial Fixed Income 12,358.42 0.00 2.57 Mar 05, 2028 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,358.42 0.00 11.25 Dec 15, 2045 6.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,358.42 0.00 7.21 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,358.42 0.00 14.70 Apr 15, 2052 3.63
HD HOME DEPOT INC Industrial Fixed Income 12,358.42 0.00 5.11 Jun 25, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 12,358.42 0.00 1.58 Mar 25, 2027 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,358.42 0.00 4.22 Jan 15, 2033 6.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,358.42 0.00 3.62 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 12,358.42 0.00 14.77 Oct 15, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,358.42 0.00 2.79 Aug 03, 2028 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,358.42 0.00 8.49 Jul 15, 2036 3.85
CRM SALESFORCE INC Industrial Fixed Income 12,358.42 0.00 2.90 Jul 15, 2028 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,358.42 0.00 10.77 Sep 27, 2047 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 12,358.42 0.00 13.98 Jun 15, 2055 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,358.42 0.00 4.23 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,358.42 0.00 2.07 Sep 20, 2027 4.55
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,358.42 0.00 4.69 Mar 18, 2031 4.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,358.42 0.00 2.87 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,358.42 0.00 3.16 Apr 17, 2030 9.25
AAPL APPLE INC Industrial Fixed Income 12,358.42 0.00 18.15 Aug 20, 2060 2.55
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,349.98 0.00 11.24 Dec 01, 2041 5.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,349.98 0.00 2.54 Feb 21, 2028 2.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,349.59 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,349.59 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,349.59 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 12,349.59 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 12,328.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,320.97 0.00 2.16 Nov 02, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,320.97 0.00 3.80 Nov 15, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,320.97 0.00 3.36 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,320.97 0.00 4.65 Sep 23, 2035 3.56
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,320.97 0.00 0.71 Mar 01, 2027 8.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,320.97 0.00 2.33 Jan 07, 2028 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,320.97 0.00 1.01 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,320.97 0.00 3.69 Jul 31, 2029 3.13
FHLB FHLB Agency Fixed Income 12,320.97 0.00 0.19 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 12,320.97 0.00 2.43 Mar 02, 2028 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 12,320.97 0.00 5.59 Mar 28, 2033 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,320.97 0.00 7.11 Apr 17, 2034 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,320.97 0.00 6.39 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,320.97 0.00 2.07 Oct 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 12,320.97 0.00 9.39 Oct 01, 2039 6.25
OKE ONEOK INC Industrial Fixed Income 12,320.97 0.00 5.30 Oct 15, 2031 4.75
PEP PEPSICO INC Industrial Fixed Income 12,320.97 0.00 1.20 Oct 06, 2026 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,320.97 0.00 1.47 Jan 19, 2028 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,320.97 0.00 2.40 Feb 20, 2029 4.53
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,320.97 0.00 2.38 Apr 15, 2029 5.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,320.97 0.00 6.86 Nov 01, 2033 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,320.97 0.00 1.60 Mar 08, 2027 3.35
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,320.97 0.00 5.37 Feb 10, 2035 8.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 12,312.47 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 12,312.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,310.42 0.00 4.13 Nov 01, 2029 1.55
108320 LX SEMICON LTD Information Technology Equity 12,307.59 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,307.59 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 12,286.58 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,286.58 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,286.58 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12,286.58 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 12,284.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,283.52 0.00 4.31 May 12, 2030 4.20
BIIB BIOGEN INC Industrial Fixed Income 12,283.52 0.00 11.54 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,283.52 0.00 13.29 Nov 15, 2053 6.25
CI CIGNA GROUP Industrial Fixed Income 12,283.52 0.00 6.12 Mar 15, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,283.52 0.00 1.74 May 11, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,283.52 0.00 8.77 Jul 15, 2036 3.20
DTE DTE ENERGY COMPANY Utility Fixed Income 12,283.52 0.00 4.09 Apr 01, 2030 5.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,283.52 0.00 1.58 May 15, 2028 9.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,283.52 0.00 1.28 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,283.52 0.00 2.57 Jan 15, 2031 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,283.52 0.00 7.89 Nov 15, 2035 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,283.52 0.00 7.61 Feb 12, 2035 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,283.52 0.00 1.45 Jan 15, 2027 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,283.52 0.00 13.12 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,283.52 0.00 6.23 Oct 15, 2032 3.50
MRK MERCK & CO INC Industrial Fixed Income 12,283.52 0.00 13.98 May 17, 2053 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,283.52 0.00 13.52 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 12,283.52 0.00 7.29 Dec 01, 2037 6.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,283.52 0.00 4.90 Oct 01, 2030 1.70
SRE SEMPRA Utility Fixed Income 12,283.52 0.00 6.66 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,283.52 0.00 3.73 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,283.52 0.00 13.55 Jun 15, 2055 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,283.52 0.00 3.22 Nov 20, 2028 1.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,283.52 0.00 4.47 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,283.52 0.00 2.75 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,283.52 0.00 1.52 Feb 03, 2027 2.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,283.52 0.00 5.82 Aug 31, 2036 3.54
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,270.85 0.00 19.79 May 10, 2045 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,265.58 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 12,265.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,264.26 0.00 4.59 Jun 07, 2030 3.13
2337 ICHIGO INC Real Estate Equity 12,260.30 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,260.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 12,257.67 0.00 20.98 Sep 20, 2052 1.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,246.07 0.00 3.85 Jan 22, 2030 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 12,246.07 0.00 1.07 Aug 15, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,246.07 0.00 12.44 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,246.07 0.00 3.98 Nov 18, 2029 3.20
HCA HCA INC Industrial Fixed Income 12,246.07 0.00 2.64 Jun 01, 2028 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,246.07 0.00 1.49 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,246.07 0.00 2.43 Mar 14, 2028 5.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,246.07 0.00 7.94 Feb 01, 2039 5.99
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,246.07 0.00 2.12 Oct 22, 2027 4.33
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,246.07 0.00 2.00 Sep 14, 2077 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,246.07 0.00 5.83 May 15, 2032 4.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,246.07 0.00 4.78 Sep 17, 2030 2.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,246.07 0.00 4.94 Feb 09, 2031 3.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,246.07 0.00 6.79 May 01, 2034 5.88
001680 DAESANG CORP Consumer Staples Equity 12,244.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,244.48 0.00 21.22 Mar 20, 2053 1.40
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,223.58 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 12,223.58 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 12,223.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,208.62 0.00 8.58 Nov 30, 2036 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,208.62 0.00 2.34 Jan 29, 2028 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,208.62 0.00 1.54 Mar 01, 2028 5.43
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,208.62 0.00 1.82 May 25, 2027 3.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 12,208.62 0.00 1.70 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,208.62 0.00 7.16 Jan 15, 2035 5.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,208.62 0.00 5.41 May 23, 2042 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 12,208.62 0.00 2.31 Dec 02, 2027 2.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,208.62 0.00 2.70 Jun 28, 2028 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,208.62 0.00 15.80 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,208.62 0.00 13.36 May 05, 2045 2.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,208.62 0.00 6.25 Jul 01, 2033 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,208.62 0.00 1.24 Dec 15, 2026 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,208.62 0.00 1.66 Mar 25, 2027 2.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,208.62 0.00 1.66 Nov 01, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,208.62 0.00 1.46 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,208.62 0.00 3.48 May 15, 2029 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,208.62 0.00 7.48 Feb 23, 2038 7.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,208.62 0.00 5.44 Sep 23, 2036 3.47
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,208.62 0.00 6.32 Sep 26, 2033 6.50
4189 KH NEOCHEM LTD Materials Equity 12,208.13 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 12,202.57 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 12,183.96 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 12,181.57 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,178.54 0.00 1.73 Mar 31, 2027 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,178.54 0.00 3.90 Sep 05, 2029 2.74
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,171.17 0.00 3.24 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 12,171.17 0.00 3.31 Apr 15, 2029 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,171.17 0.00 5.76 Mar 14, 2032 3.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,171.17 0.00 2.25 Nov 01, 2027 1.38
F FORD MOTOR COMPANY Industrial Fixed Income 12,171.17 0.00 11.45 Dec 08, 2046 5.29
INGR INGREDION INC Industrial Fixed Income 12,171.17 0.00 4.48 Jun 01, 2030 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 12,171.17 0.00 6.40 Mar 06, 2035 6.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,171.17 0.00 1.15 Sep 14, 2026 4.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,171.17 0.00 2.01 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 12,171.17 0.00 12.00 May 15, 2044 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,171.17 0.00 1.45 Jan 19, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,171.17 0.00 3.99 Dec 17, 2029 4.78
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,171.17 0.00 2.77 Aug 15, 2028 5.30
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,171.17 0.00 2.28 Feb 06, 2028 8.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,171.17 0.00 6.85 Apr 18, 2035 7.75
ARVIND ARVIND LTD Consumer Discretionary Equity 12,160.57 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 12,160.57 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 12,155.96 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 12,139.56 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 12,139.56 0.00 0.00 nan 0.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,133.72 0.00 3.61 Nov 17, 2056 7.46
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,133.72 0.00 6.20 Feb 15, 2033 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,133.72 0.00 0.44 Oct 15, 2027 5.25
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,133.72 0.00 5.44 Dec 01, 2054 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,133.72 0.00 10.36 Apr 01, 2057 6.64
OKE ONEOK INC Industrial Fixed Income 12,133.72 0.00 2.05 Sep 24, 2027 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,133.72 0.00 4.90 Jan 15, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,133.72 0.00 2.64 Apr 06, 2028 1.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,133.72 0.00 9.76 Jan 21, 2041 5.30
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,133.72 0.00 1.42 Oct 06, 2028 9.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,133.72 0.00 3.35 Jul 23, 2029 8.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,119.20 0.00 4.36 Apr 29, 2031 3.63
MLAB MESA LABORATORIES INC Health Care Equity 12,111.13 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 12,103.79 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 12,103.79 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 12,103.79 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 12,097.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12,097.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,096.27 0.00 1.35 Dec 15, 2026 3.28
GOOGL ALPHABET INC Industrial Fixed Income 12,096.27 0.00 18.78 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,096.27 0.00 12.87 Dec 01, 2047 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,096.27 0.00 3.00 Mar 31, 2029 10.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,096.27 0.00 5.15 Mar 25, 2031 2.73
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,096.27 0.00 3.15 Nov 01, 2030 8.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,096.27 0.00 1.13 Oct 05, 2026 5.38
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,096.27 0.00 6.53 Jun 01, 2054 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,096.27 0.00 11.15 Jan 22, 2044 4.88
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,096.27 0.00 2.15 Apr 01, 2032 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,096.27 0.00 2.90 Sep 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,096.27 0.00 1.12 Sep 15, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,096.27 0.00 3.05 Sep 15, 2028 1.70
MPLX MPLX LP Industrial Fixed Income 12,096.27 0.00 13.00 Apr 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,096.27 0.00 3.83 Sep 01, 2029 2.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 12,096.27 0.00 6.68 Nov 15, 2033 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,096.27 0.00 3.10 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,096.27 0.00 7.30 Feb 04, 2035 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,096.27 0.00 2.03 Nov 15, 2031 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 12,096.27 0.00 7.38 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,096.27 0.00 13.69 Nov 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,096.27 0.00 1.52 Feb 05, 2027 2.15
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,096.27 0.00 5.69 Jan 15, 2033 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,096.27 0.00 12.66 Apr 28, 2045 4.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,096.27 0.00 11.33 Apr 19, 2047 5.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,096.27 0.00 4.99 Oct 27, 2030 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,096.27 0.00 2.98 Oct 31, 2028 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 12,092.82 0.00 19.88 Mar 20, 2048 0.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,079.64 0.00 3.55 Apr 11, 2029 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,079.64 0.00 13.36 Mar 03, 2045 3.85
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,076.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 12,066.45 0.00 15.27 Sep 20, 2041 0.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,058.82 0.00 3.21 Feb 08, 2029 4.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,058.82 0.00 11.01 Jul 16, 2042 4.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,058.82 0.00 5.85 Feb 01, 2032 2.54
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 12,058.82 0.00 4.29 Sep 15, 2055 6.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,058.82 0.00 6.87 Aug 01, 2034 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 12,058.82 0.00 10.29 Apr 01, 2040 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,058.82 0.00 1.92 Aug 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,058.82 0.00 6.03 Jan 18, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,058.82 0.00 5.16 Nov 05, 2031 6.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,058.82 0.00 2.64 Jun 15, 2028 4.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,058.82 0.00 0.95 Aug 15, 2049 2.63
MARS MARS INC 144A Industrial Fixed Income 12,058.82 0.00 1.57 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,058.82 0.00 1.67 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,058.82 0.00 1.47 Jan 14, 2027 2.35
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,058.82 0.00 3.42 May 23, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,058.82 0.00 4.49 Jan 01, 2031 6.13
BRKHEC PACIFICORP Utility Fixed Income 12,058.82 0.00 13.40 May 15, 2054 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,058.82 0.00 4.04 Sep 15, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,058.82 0.00 12.21 Nov 10, 2044 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,058.82 0.00 5.54 Sep 01, 2052 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,058.82 0.00 5.86 Mar 03, 2032 2.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,058.82 0.00 2.36 Oct 01, 2030 9.00
SYY SYSCO CORPORATION Industrial Fixed Income 12,058.82 0.00 1.86 Jul 15, 2027 3.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,058.82 0.00 2.56 Feb 15, 2029 6.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,058.82 0.00 3.94 Jan 31, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,058.82 0.00 5.85 Jan 28, 2032 2.48
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,058.82 0.00 16.43 Apr 28, 2061 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,058.82 0.00 7.16 Feb 12, 2036 7.50
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 12,058.82 0.00 7.31 Jun 15, 2035 3.60
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 12,055.55 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 12,051.61 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,051.61 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,051.61 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,046.67 0.00 7.40 Feb 13, 2034 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,040.07 0.00 0.95 Jun 17, 2026 2.35
062040 SANIL ELECTRIC LTD Industrials Equity 12,034.55 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,021.37 0.00 2.09 Oct 01, 2029 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,021.37 0.00 1.61 Mar 15, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,021.37 0.00 4.18 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 12,021.37 0.00 13.28 Feb 15, 2054 5.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,021.37 0.00 3.88 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 12,021.37 0.00 3.69 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,021.37 0.00 8.20 Jan 13, 2037 5.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,021.37 0.00 2.91 Jun 15, 2029 4.13
DVA DAVITA INC 144A Industrial Fixed Income 12,021.37 0.00 3.72 Sep 01, 2032 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,021.37 0.00 1.63 Apr 18, 2027 5.20
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,021.37 0.00 5.09 Jan 15, 2032 7.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,021.37 0.00 3.16 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 12,021.37 0.00 7.03 Aug 12, 2034 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,021.37 0.00 5.51 Jul 28, 2031 2.15
OKE ONEOK INC Industrial Fixed Income 12,021.37 0.00 5.84 Nov 15, 2032 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,021.37 0.00 4.37 Sep 07, 2030 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,021.37 0.00 2.60 Apr 13, 2028 3.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,021.37 0.00 3.75 Jan 15, 2030 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,021.37 0.00 4.77 Nov 15, 2030 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,021.37 0.00 9.17 Feb 16, 2061 7.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,021.37 0.00 3.06 Nov 15, 2028 4.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 12,017.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,013.70 0.00 5.98 Feb 26, 2032 3.13
3010 ARABIAN CEMENT Materials Equity 12,013.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,007.11 0.00 19.26 Mar 01, 2050 1.88
4919 MILBON LTD Consumer Staples Equity 11,999.44 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,983.92 0.00 4.22 Apr 01, 2030 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 11,983.92 0.00 10.97 Feb 04, 2041 3.40
AZN ASTRAZENECA PLC Industrial Fixed Income 11,983.92 0.00 3.13 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,983.92 0.00 2.01 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,983.92 0.00 6.72 Mar 14, 2035 5.19
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,983.92 0.00 4.10 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,983.92 0.00 3.42 Apr 26, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,983.92 0.00 5.16 Sep 01, 2031 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,983.92 0.00 5.25 Feb 02, 2031 1.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,983.92 0.00 11.50 Sep 01, 2042 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,983.92 0.00 12.52 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,983.92 0.00 15.82 Sep 15, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,983.92 0.00 4.50 May 01, 2030 1.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,983.92 0.00 13.16 Sep 30, 2047 3.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,983.92 0.00 4.03 Jan 24, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,983.92 0.00 1.99 Aug 01, 2027 2.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,983.92 0.00 12.51 Feb 04, 2050 5.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,983.92 0.00 3.21 Feb 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,983.92 0.00 6.80 Apr 15, 2055 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,983.92 0.00 5.34 Apr 13, 2033 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,983.92 0.00 2.23 Jan 09, 2029 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 11,983.92 0.00 13.46 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,983.92 0.00 7.74 Jul 15, 2035 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,983.92 0.00 6.55 Apr 14, 2033 3.50
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,971.54 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,971.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 11,950.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 11,947.76 0.00 28.39 Mar 20, 2061 0.70
9869 KATO SANGYO LTD Consumer Staples Equity 11,947.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,946.47 0.00 6.79 May 15, 2034 5.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,946.47 0.00 3.26 Feb 15, 2032 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,946.47 0.00 2.34 Jan 25, 2028 3.20
SJM J M SMUCKER CO Industrial Fixed Income 11,946.47 0.00 2.99 Nov 15, 2028 5.90
MMM 3M CO Industrial Fixed Income 11,946.47 0.00 3.84 Aug 26, 2029 2.38
VICI VICI PROPERTIES LP Industrial Fixed Income 11,946.47 0.00 3.98 Feb 15, 2030 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 11,946.47 0.00 4.48 Jan 31, 2032 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,946.47 0.00 13.06 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,946.47 0.00 3.70 Feb 04, 2030 8.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,946.47 0.00 4.23 Dec 31, 2079 6.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,946.47 0.00 6.21 Mar 03, 2033 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,946.47 0.00 7.10 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 11,946.47 0.00 16.12 Aug 08, 2062 4.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,946.47 0.00 2.78 Jun 15, 2028 2.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,946.47 0.00 7.22 Feb 15, 2062 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,946.47 0.00 9.67 Jan 15, 2040 5.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,946.47 0.00 1.36 Jan 12, 2027 3.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,946.47 0.00 3.54 Jan 15, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,946.47 0.00 11.63 Aug 04, 2045 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,946.47 0.00 3.97 Jan 14, 2030 4.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,946.47 0.00 4.07 Nov 15, 2032 8.38
HPQ HP INC Industrial Fixed Income 11,946.47 0.00 2.30 Jan 15, 2028 4.75
IQV IQVIA INC 144A Industrial Fixed Income 11,946.47 0.00 0.65 Oct 15, 2026 5.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,946.47 0.00 2.12 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,946.47 0.00 2.69 Apr 15, 2028 1.30
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,946.47 0.00 4.94 Mar 15, 2031 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,946.47 0.00 3.15 Jan 15, 2030 5.03
MET METLIFE INC Financial Institutions Fixed Income 11,946.47 0.00 7.12 Mar 15, 2055 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,946.47 0.00 6.11 Jul 06, 2034 5.75
NI NISOURCE INC Utility Fixed Income 11,946.47 0.00 13.45 Apr 01, 2055 5.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,941.17 0.00 2.78 Jun 15, 2028 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 11,934.58 0.00 21.95 Jul 06, 2051 0.70
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 11,929.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,929.54 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 11,929.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,927.98 0.00 18.02 Feb 15, 2063 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 11,926.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,914.79 0.00 6.15 Feb 20, 2032 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,909.02 0.00 3.56 Jun 01, 2029 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 11,909.02 0.00 1.29 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,909.02 0.00 7.00 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 11,909.02 0.00 11.96 Feb 08, 2041 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,909.02 0.00 12.32 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,909.02 0.00 5.60 Nov 02, 2032 2.62
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,909.02 0.00 3.92 Feb 10, 2030 5.90
KO COCA-COLA CO Industrial Fixed Income 11,909.02 0.00 1.86 Jun 01, 2027 1.45
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,909.02 0.00 4.38 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,909.02 0.00 2.25 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,909.02 0.00 2.78 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,909.02 0.00 2.09 Oct 24, 2027 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 11,909.02 0.00 1.27 Dec 01, 2026 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,909.02 0.00 1.74 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 11,909.02 0.00 13.02 Jun 01, 2053 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,909.02 0.00 5.27 Mar 12, 2031 1.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,909.02 0.00 3.95 Feb 27, 2030 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,909.02 0.00 3.22 Feb 09, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,909.02 0.00 2.16 Nov 08, 2027 4.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,909.02 0.00 10.80 May 01, 2042 5.00
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,909.02 0.00 9.06 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,909.02 0.00 6.83 Jul 03, 2034 5.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,909.02 0.00 13.99 Dec 10, 2045 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,909.02 0.00 13.59 Mar 09, 2053 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,909.02 0.00 1.45 Jan 11, 2028 2.47
TGT TARGET CORPORATION Industrial Fixed Income 11,909.02 0.00 13.74 Jan 15, 2053 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,909.02 0.00 2.37 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,909.02 0.00 14.92 Sep 10, 2064 5.42
TBOND TREASURY BOND Treasury Fixed Income 11,909.02 0.00 1.30 Nov 15, 2026 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,909.02 0.00 4.27 Jan 21, 2031 8.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,909.02 0.00 2.43 Mar 08, 2028 5.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,909.02 0.00 2.90 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,909.02 0.00 3.50 Jan 16, 2035 5.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,909.02 0.00 11.74 Feb 24, 2055 7.15
035760 CJ ENM LTD Communication Equity 11,908.53 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,908.53 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,908.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,908.20 0.00 1.41 Dec 10, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 11,901.61 0.00 18.65 Mar 20, 2051 2.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,901.61 0.00 3.75 Jul 16, 2029 2.63
8218 KOMERI LTD Consumer Discretionary Equity 11,895.10 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 11,887.53 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,887.53 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,887.53 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,871.58 0.00 2.63 Jun 01, 2028 5.45
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,871.58 0.00 3.69 Aug 01, 2032 7.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,871.58 0.00 4.40 Sep 08, 2030 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,871.58 0.00 1.21 Oct 19, 2027 6.61
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,871.58 0.00 3.52 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,871.58 0.00 3.48 Jul 15, 2057 6.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,871.58 0.00 1.82 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 11,871.58 0.00 12.86 Feb 21, 2053 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,871.58 0.00 4.42 Nov 15, 2030 7.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,871.58 0.00 14.78 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,871.58 0.00 2.58 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,871.58 0.00 1.35 Nov 27, 2026 4.58
ECOPET ECOPETROL SA Agency Fixed Income 11,871.58 0.00 5.32 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,871.58 0.00 1.38 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,871.58 0.00 2.43 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,871.58 0.00 2.91 Sep 18, 2028 5.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,871.58 0.00 4.67 Jun 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,871.58 0.00 3.09 Jan 08, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,871.58 0.00 7.19 Mar 25, 2036 5.53
INTC INTEL CORPORATION Industrial Fixed Income 11,871.58 0.00 12.38 May 19, 2046 4.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,871.58 0.00 3.43 Apr 17, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,871.58 0.00 4.94 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,871.58 0.00 12.53 Nov 03, 2045 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,871.58 0.00 3.10 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,871.58 0.00 4.28 Feb 25, 2030 2.56
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,871.58 0.00 3.32 Feb 28, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,871.58 0.00 3.06 Nov 15, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,871.58 0.00 1.45 Jan 06, 2028 2.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,871.58 0.00 6.89 Jul 05, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,871.58 0.00 1.38 Dec 11, 2026 5.26
V VISA INC Industrial Fixed Income 11,871.58 0.00 5.32 Feb 15, 2031 1.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,871.58 0.00 3.84 Sep 15, 2029 2.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,868.64 0.00 1.76 Apr 06, 2027 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 11,866.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,862.04 0.00 10.74 Mar 01, 2037 0.95
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,862.04 0.00 6.77 Jan 28, 2033 2.75
KFW KFW Government Related Fixed Income 11,848.86 0.00 2.94 Jun 28, 2028 0.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,848.86 0.00 4.37 Jul 10, 2030 4.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 11,845.53 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,845.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,845.53 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 11,844.08 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,842.93 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 11,842.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,834.13 0.00 14.60 Feb 09, 2051 3.15
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,834.13 0.00 3.61 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,834.13 0.00 3.43 May 20, 2030 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,834.13 0.00 7.16 Sep 01, 2034 5.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,834.13 0.00 1.91 Aug 01, 2027 3.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,834.13 0.00 2.42 Apr 15, 2028 7.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,834.13 0.00 2.37 Feb 15, 2028 3.80
CMI CUMMINS INC Industrial Fixed Income 11,834.13 0.00 13.59 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,834.13 0.00 2.45 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,834.13 0.00 1.43 Jan 08, 2027 4.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,834.13 0.00 3.77 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,834.13 0.00 4.45 Jun 21, 2030 3.60
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,834.13 0.00 12.43 Nov 15, 2053 7.25
KLAC KLA CORP Industrial Fixed Income 11,834.13 0.00 3.27 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,834.13 0.00 3.56 Jul 03, 2029 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 11,834.13 0.00 2.14 Nov 15, 2027 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,834.13 0.00 2.40 Feb 28, 2029 5.56
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,834.13 0.00 6.75 Apr 03, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,834.13 0.00 12.61 Mar 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,834.13 0.00 5.84 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,834.13 0.00 2.19 Nov 15, 2027 3.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,834.13 0.00 6.44 Sep 21, 2033 5.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,834.13 0.00 3.72 Jan 23, 2030 6.95
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,834.13 0.00 7.01 Jan 29, 2035 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 11,829.08 0.00 21.16 Dec 20, 2053 1.60
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,824.52 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,815.89 0.00 11.09 Jan 31, 2042 5.50
6282 ACBEL POLYTECH INC Industrials Equity 11,803.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,796.68 0.00 2.05 Oct 15, 2027 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,796.68 0.00 2.23 Jan 12, 2028 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,796.68 0.00 1.62 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,796.68 0.00 6.12 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,796.68 0.00 7.14 May 28, 2036 6.03
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,796.68 0.00 1.27 Nov 07, 2027 6.53
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,796.68 0.00 1.93 Aug 01, 2027 3.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,796.68 0.00 2.48 Apr 04, 2028 3.95
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,796.68 0.00 3.19 Feb 01, 2029 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,796.68 0.00 5.89 Dec 21, 2031 2.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,796.68 0.00 4.81 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,796.68 0.00 3.25 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,796.68 0.00 1.13 Sep 11, 2027 6.08
INTNED ING GROEP NV Financial Institutions Fixed Income 11,796.68 0.00 3.28 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,796.68 0.00 0.99 Jul 09, 2027 1.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,796.68 0.00 7.25 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,796.68 0.00 4.03 Dec 15, 2029 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,796.68 0.00 14.38 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,796.68 0.00 2.58 Mar 20, 2028 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,796.68 0.00 4.21 Jan 24, 2030 2.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,796.68 0.00 1.85 Jun 10, 2027 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,796.68 0.00 4.12 Jul 30, 2030 7.88
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 11,796.68 0.00 4.18 Jul 01, 2032 9.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,796.68 0.00 2.33 Jan 24, 2028 5.45
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,796.68 0.00 5.50 Apr 04, 2032 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,796.68 0.00 2.90 Sep 25, 2028 5.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,796.68 0.00 3.21 Jan 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,796.68 0.00 4.66 Feb 12, 2031 6.00
KRA KRATON CORP RegS Industrial Fixed Income 11,796.68 0.00 1.88 Jul 15, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,796.68 0.00 6.99 Feb 23, 2036 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,796.68 0.00 6.77 Jul 30, 2034 5.95
EU EUROPEAN UNION RegS Government Related Fixed Income 11,789.51 0.00 5.74 Apr 22, 2031 0.00
GND GRINDROD LTD Industrials Equity 11,782.52 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 11,782.52 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,782.52 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 11,782.52 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 11,761.52 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,761.52 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,761.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,759.23 0.00 3.85 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 11,759.23 0.00 17.43 Feb 08, 2061 2.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,759.23 0.00 3.47 Jul 15, 2057 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,759.23 0.00 3.73 Aug 23, 2029 3.30
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,759.23 0.00 4.92 Sep 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,759.23 0.00 1.43 Jan 16, 2027 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,759.23 0.00 15.27 Nov 10, 2050 2.77
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,759.23 0.00 1.50 Dec 15, 2031 9.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,759.23 0.00 1.33 Dec 01, 2026 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,759.23 0.00 6.57 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,759.23 0.00 10.90 Apr 15, 2040 3.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,759.23 0.00 1.91 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,759.23 0.00 3.50 Jun 01, 2029 4.80
K KELLANOVA Industrial Fixed Income 11,759.23 0.00 2.17 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,759.23 0.00 1.51 Apr 06, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,759.23 0.00 15.43 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,759.23 0.00 7.25 Nov 26, 2035 5.59
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,759.23 0.00 3.14 Dec 18, 2028 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,759.23 0.00 6.53 Sep 12, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,759.23 0.00 2.75 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,759.23 0.00 7.25 Jan 31, 2036 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,759.23 0.00 7.39 Mar 14, 2035 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,759.23 0.00 5.05 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,759.23 0.00 3.20 Dec 15, 2028 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,759.23 0.00 2.45 Mar 15, 2028 4.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,759.23 0.00 3.44 Apr 30, 2029 5.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,759.23 0.00 3.16 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,759.23 0.00 3.28 Mar 04, 2029 5.24
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 11,759.23 0.00 5.24 Apr 15, 2055 6.62
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,759.23 0.00 7.36 Feb 27, 2035 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,743.36 0.00 6.27 Sep 26, 2032 3.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,740.51 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,740.51 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,738.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,736.76 0.00 12.38 Apr 04, 2042 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,736.76 0.00 12.84 Mar 15, 2043 3.50
GOOGL ALPHABET INC Industrial Fixed Income 11,721.78 0.00 12.15 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 11,721.78 0.00 6.09 Aug 08, 2032 3.35
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,721.78 0.00 10.57 Oct 15, 2041 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,721.78 0.00 6.25 Apr 26, 2034 4.97
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,721.78 0.00 6.83 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,721.78 0.00 3.41 Apr 10, 2029 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,721.78 0.00 4.36 May 15, 2030 3.63
EOG EOG RESOURCES INC Industrial Fixed Income 11,721.78 0.00 7.96 Jan 15, 2036 5.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,721.78 0.00 3.57 Aug 01, 2029 5.00
MRK MERCK & CO INC Industrial Fixed Income 11,721.78 0.00 11.79 May 18, 2043 4.15
OKE ONEOK INC Industrial Fixed Income 11,721.78 0.00 13.19 Nov 01, 2054 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,721.78 0.00 2.47 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,721.78 0.00 7.02 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,721.78 0.00 3.49 Apr 01, 2032 6.50
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,721.78 0.00 6.61 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,721.78 0.00 5.20 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,721.78 0.00 2.12 Nov 16, 2028 7.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,721.78 0.00 5.00 Jul 09, 2031 5.42
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,721.78 0.00 3.87 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,721.78 0.00 7.51 Aug 15, 2035 5.55
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,721.78 0.00 10.30 May 03, 2042 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,721.78 0.00 4.14 May 15, 2030 5.45
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,721.78 0.00 3.21 Dec 31, 2079 6.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,721.78 0.00 3.66 Sep 10, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,721.78 0.00 4.31 May 25, 2030 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,721.78 0.00 2.52 Sep 27, 2028 7.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 11,719.51 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,703.80 0.00 11.51 Jun 22, 2040 3.67
000617 CNPC CAPITAL LTD A Financials Equity 11,698.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,698.51 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 11,692.35 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,684.33 0.00 3.99 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,684.33 0.00 4.09 Mar 15, 2030 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,684.33 0.00 4.02 Feb 21, 2030 5.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,684.33 0.00 2.31 Jan 15, 2028 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,684.33 0.00 3.26 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,684.33 0.00 2.80 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,684.33 0.00 7.24 Aug 15, 2034 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,684.33 0.00 6.70 Mar 13, 2034 5.84
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,684.33 0.00 2.98 Apr 15, 2031 8.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,684.33 0.00 6.68 Mar 01, 2047 3.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,684.33 0.00 7.87 Jun 01, 2040 5.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,684.33 0.00 1.94 Aug 01, 2027 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,684.33 0.00 2.65 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,684.33 0.00 4.18 May 22, 2031 5.51
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,684.33 0.00 3.09 Jan 15, 2029 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,684.33 0.00 7.74 May 15, 2035 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,684.33 0.00 2.02 Aug 03, 2027 1.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,684.33 0.00 2.42 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,684.33 0.00 10.34 Aug 15, 2039 3.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,684.33 0.00 4.69 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,684.33 0.00 10.08 Sep 30, 2040 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,684.33 0.00 2.12 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,684.33 0.00 2.44 Feb 24, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,684.33 0.00 6.22 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,684.33 0.00 7.66 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,684.33 0.00 3.31 Mar 12, 2029 5.05
YPFDAR YPF SA RegS Agency Fixed Income 11,684.33 0.00 4.88 Jan 17, 2034 8.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,684.33 0.00 3.35 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,684.33 0.00 2.44 Feb 27, 2028 5.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,683.25 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,677.50 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11,677.50 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,657.64 0.00 5.93 Jan 12, 2032 2.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,656.50 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11,656.50 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,656.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,646.88 0.00 12.43 Nov 03, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,646.88 0.00 2.10 Nov 15, 2027 7.10
AMZN AMAZON.COM INC Industrial Fixed Income 11,646.88 0.00 16.94 May 12, 2061 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,646.88 0.00 4.20 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,646.88 0.00 6.32 Oct 25, 2034 6.47
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,646.88 0.00 10.26 May 30, 2041 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 11,646.88 0.00 4.96 Jun 01, 2031 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,646.88 0.00 1.44 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 11,646.88 0.00 1.01 Jul 15, 2026 1.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,646.88 0.00 13.63 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,646.88 0.00 13.31 Aug 15, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,646.88 0.00 14.50 May 20, 2051 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,646.88 0.00 3.34 Apr 19, 2029 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,646.88 0.00 1.83 Dec 15, 2028 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,646.88 0.00 2.53 Mar 30, 2028 4.80
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,646.88 0.00 4.23 Apr 01, 2030 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,646.88 0.00 4.23 May 23, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,646.88 0.00 13.42 Feb 28, 2053 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,646.88 0.00 5.54 Jun 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,646.88 0.00 1.06 Aug 14, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,646.88 0.00 5.35 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,646.88 0.00 5.32 Mar 15, 2031 1.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,646.88 0.00 2.30 Jan 10, 2028 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,646.88 0.00 2.95 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,646.88 0.00 9.14 Sep 28, 2051 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,646.88 0.00 2.84 Aug 16, 2028 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,646.88 0.00 5.30 Jan 30, 2033 7.63
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,637.86 0.00 1.93 Jun 16, 2027 1.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,634.69 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 11,634.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,631.27 0.00 3.97 Sep 15, 2029 2.10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,614.50 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,611.48 0.00 6.90 Mar 08, 2033 2.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,609.43 0.00 7.37 Jun 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,609.43 0.00 3.31 Mar 10, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,609.43 0.00 0.87 Feb 15, 2029 7.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,609.43 0.00 6.96 Jan 13, 2035 6.00
PSX PHILLIPS 66 CO Industrial Fixed Income 11,609.43 0.00 2.21 Dec 01, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,609.43 0.00 1.60 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,609.43 0.00 5.75 May 28, 2032 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,609.43 0.00 1.80 May 28, 2027 5.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,609.43 0.00 5.16 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 11,609.43 0.00 13.35 Sep 14, 2048 4.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,609.43 0.00 8.23 Feb 01, 2037 5.85
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,609.43 0.00 4.18 Apr 24, 2030 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,609.43 0.00 6.51 Dec 15, 2032 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,609.43 0.00 2.08 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,609.43 0.00 3.28 Dec 31, 2079 6.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,609.43 0.00 7.16 Jul 02, 2034 5.20
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,609.43 0.00 0.76 May 15, 2029 8.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,609.43 0.00 3.69 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,609.43 0.00 3.14 Jan 10, 2057 6.06
BA BOEING CO Industrial Fixed Income 11,609.43 0.00 3.34 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,609.43 0.00 14.58 Nov 15, 2063 6.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,609.43 0.00 4.40 Dec 01, 2030 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,609.43 0.00 9.20 Nov 01, 2038 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,609.43 0.00 2.46 Feb 22, 2028 3.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,609.43 0.00 2.10 Mar 31, 2030 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,609.43 0.00 1.21 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,609.43 0.00 11.89 Jun 15, 2048 6.00
EFX EQUIFAX INC Industrial Fixed Income 11,609.43 0.00 5.60 Sep 15, 2031 2.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,609.43 0.00 1.81 Aug 01, 2027 4.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,604.89 0.00 3.17 Nov 15, 2028 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,598.30 0.00 5.04 Jul 19, 2030 0.00
JKPAPER JK PAPER LTD Materials Equity 11,593.49 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 11,593.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,591.70 0.00 8.94 Jul 15, 2036 3.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,591.70 0.00 7.47 Apr 13, 2034 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,585.11 0.00 2.78 Jun 02, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,585.11 0.00 19.50 Sep 20, 2046 0.50
7943 NICHIHA CORP Industrials Equity 11,582.07 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 11,582.07 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,572.49 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,571.98 0.00 6.62 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,571.98 0.00 1.18 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,571.98 0.00 1.84 Jul 15, 2027 3.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,571.98 0.00 5.22 Mar 01, 2034 6.38
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,571.98 0.00 2.11 Aug 15, 2029 4.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,571.98 0.00 5.50 Feb 24, 2032 4.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,571.98 0.00 4.61 Jan 29, 2032 5.63
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,571.98 0.00 1.39 Apr 15, 2029 5.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,571.98 0.00 1.48 May 01, 2028 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,571.98 0.00 5.96 Feb 15, 2035 7.25
HUM HUMANA INC Financial Institutions Fixed Income 11,571.98 0.00 1.54 Feb 03, 2027 1.35
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 11,571.98 0.00 12.71 Sep 23, 2055 6.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,571.98 0.00 5.18 Jan 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,571.98 0.00 13.43 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,571.98 0.00 2.48 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,571.98 0.00 1.21 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,571.98 0.00 2.14 Sep 15, 2027 1.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,571.98 0.00 3.70 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,571.98 0.00 3.34 Apr 01, 2029 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,571.98 0.00 3.04 Apr 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,571.98 0.00 2.63 May 22, 2029 4.36
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,571.98 0.00 6.44 Dec 31, 2079 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,571.98 0.00 1.47 Jan 12, 2027 1.95
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,571.98 0.00 1.53 Feb 15, 2029 4.94
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,571.98 0.00 10.64 Aug 11, 2044 6.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,571.98 0.00 10.78 Aug 11, 2061 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,571.98 0.00 2.62 May 05, 2028 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,571.98 0.00 6.44 Mar 05, 2034 6.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,571.98 0.00 7.68 Jun 01, 2036 6.60
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,571.98 0.00 4.41 Oct 15, 2032 7.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 11,551.49 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,551.49 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,551.49 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 11,540.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,534.53 0.00 3.23 Dec 13, 2029 2.47
AES AES CORPORATION (THE) Utility Fixed Income 11,534.53 0.00 3.56 Jan 15, 2055 7.60
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,534.53 0.00 3.25 Feb 01, 2029 4.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,534.53 0.00 0.77 Mar 15, 2029 9.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,534.53 0.00 4.23 Apr 15, 2032 4.51
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,534.53 0.00 7.33 Feb 15, 2035 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,534.53 0.00 1.18 Sep 20, 2026 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,534.53 0.00 2.37 Feb 13, 2028 4.69
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,534.53 0.00 11.48 Feb 11, 2043 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,534.53 0.00 13.05 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,534.53 0.00 12.41 Sep 21, 2048 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,534.53 0.00 2.06 Sep 15, 2027 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,534.53 0.00 1.11 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,534.53 0.00 1.60 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 11,534.53 0.00 11.41 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,534.53 0.00 1.82 Jun 25, 2027 4.88
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 11,534.53 0.00 4.55 Sep 26, 2030 5.38
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,534.53 0.00 1.73 Mar 15, 2028 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,534.53 0.00 4.14 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 11,534.53 0.00 13.26 Sep 15, 2048 4.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,534.53 0.00 4.32 May 28, 2030 4.60
TGNA TEGNA INC Industrial Fixed Income 11,534.53 0.00 3.28 Sep 15, 2029 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,534.53 0.00 3.43 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 11,534.53 0.00 16.57 Aug 15, 2050 2.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,534.53 0.00 1.81 Jul 17, 2027 4.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,534.53 0.00 10.34 Sep 20, 2047 7.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,534.53 0.00 2.94 Sep 26, 2028 4.85
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,534.53 0.00 2.98 Sep 17, 2030 5.20
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,534.53 0.00 2.67 Apr 27, 2029 5.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,534.53 0.00 1.88 Jun 26, 2027 4.75
601108 CAITONG SECURITIES LTD A Financials Equity 11,530.49 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,530.49 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 11,530.49 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,530.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 11,525.77 0.00 22.65 Mar 20, 2050 0.40
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 11,525.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,519.17 0.00 3.91 Jun 15, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,512.58 0.00 25.51 Sep 10, 2072 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,512.58 0.00 8.02 Oct 17, 2034 2.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,509.48 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,509.48 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,497.08 0.00 5.34 Mar 15, 2032 6.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,497.08 0.00 8.77 Nov 30, 2037 6.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,497.08 0.00 2.98 Jan 03, 2030 6.85
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,497.08 0.00 4.73 Oct 15, 2032 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,497.08 0.00 3.28 Jun 01, 2029 7.50
INTU INTUIT INC Industrial Fixed Income 11,497.08 0.00 1.96 Jul 15, 2027 1.35
MA MASTERCARD INC Industrial Fixed Income 11,497.08 0.00 3.60 Jun 01, 2029 2.95
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,497.08 0.00 3.00 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,497.08 0.00 4.12 Jan 16, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,497.08 0.00 1.56 Feb 14, 2027 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 11,497.08 0.00 14.57 Sep 27, 2064 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,497.08 0.00 2.01 Aug 27, 2027 4.40
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,497.08 0.00 1.95 Aug 31, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,497.08 0.00 4.63 Jul 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,497.08 0.00 0.70 Aug 31, 2026 5.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,497.08 0.00 2.14 Jan 16, 2029 5.63
TBOND TREASURY BOND Treasury Fixed Income 11,497.08 0.00 9.40 Feb 15, 2038 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,497.08 0.00 1.76 Mar 01, 2028 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,497.08 0.00 13.54 Sep 09, 2050 3.90
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,497.08 0.00 0.04 Apr 02, 2029 1.20
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,497.08 0.00 0.02 Apr 16, 2027 4.66
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,488.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,488.48 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 11,482.96 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,477.73 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 11,473.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,459.63 0.00 17.67 Jun 03, 2060 2.70
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,459.63 0.00 2.58 May 15, 2030 4.31
AVGO BROADCOM INC Industrial Fixed Income 11,459.63 0.00 2.85 Sep 15, 2028 4.11
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 11,459.63 0.00 6.22 Jul 07, 2033 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,459.63 0.00 1.41 Dec 14, 2026 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,459.63 0.00 10.77 Mar 06, 2042 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,459.63 0.00 5.88 Aug 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,459.63 0.00 13.55 Jan 15, 2054 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,459.63 0.00 12.41 May 23, 2053 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,459.63 0.00 1.19 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,459.63 0.00 1.54 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,459.63 0.00 1.89 Oct 15, 2029 4.32
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 11,459.63 0.00 8.71 Jul 01, 2037 5.50
MET METLIFE INC Financial Institutions Fixed Income 11,459.63 0.00 6.12 Aug 01, 2069 10.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,459.63 0.00 3.16 Jan 10, 2029 4.71
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,459.63 0.00 10.80 Apr 01, 2040 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,459.63 0.00 13.27 Jun 30, 2055 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,459.63 0.00 3.03 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,459.63 0.00 6.44 Sep 14, 2033 5.81
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,459.63 0.00 1.84 Jun 19, 2032 5.86
VICI VICI PROPERTIES LP Industrial Fixed Income 11,459.63 0.00 12.87 May 15, 2052 5.63
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,459.63 0.00 0.84 Aug 15, 2026 4.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,459.63 0.00 3.00 Oct 10, 2028 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,459.63 0.00 11.92 Nov 30, 2046 4.39
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,459.63 0.00 3.74 Sep 11, 2029 4.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,459.63 0.00 6.98 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,459.63 0.00 1.83 Apr 15, 2028 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,446.64 0.00 9.87 Jul 04, 2035 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 11,446.47 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 11,446.47 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,446.47 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 11,446.47 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,446.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,440.05 0.00 11.93 Oct 15, 2042 4.70
4118 KANEKA CORP Materials Equity 11,425.56 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 11,425.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11,425.47 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 11,425.47 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,422.18 0.00 3.19 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,422.18 0.00 1.02 Jul 28, 2027 5.39
AON AON CORP Financial Institutions Fixed Income 11,422.18 0.00 3.45 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 11,422.18 0.00 2.63 May 12, 2028 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,422.18 0.00 13.36 Jan 15, 2055 5.50
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,422.18 0.00 4.29 Nov 01, 2052 5.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,422.18 0.00 7.37 Jul 02, 2034 4.38
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,422.18 0.00 1.27 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,422.18 0.00 5.04 Jun 01, 2031 4.90
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,422.18 0.00 11.40 Jun 01, 2044 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,422.18 0.00 4.26 Mar 26, 2030 3.10
PSX PHILLIPS 66 Industrial Fixed Income 11,422.18 0.00 2.43 Mar 15, 2028 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,422.18 0.00 6.74 Feb 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,422.18 0.00 1.16 Sep 12, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,422.18 0.00 3.25 Mar 01, 2029 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,422.18 0.00 6.07 Mar 15, 2033 5.65
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,422.18 0.00 1.03 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,422.18 0.00 1.04 Aug 04, 2026 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,422.18 0.00 4.19 Apr 28, 2031 4.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,422.18 0.00 3.19 May 03, 2029 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,422.18 0.00 2.04 May 15, 2028 11.25
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 11,420.27 0.00 16.96 Sep 20, 2045 1.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,413.67 0.00 7.08 Apr 25, 2035 6.75
JAZEERA JAZEERA AIRWAYS Industrials Equity 11,404.47 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,404.47 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,404.47 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,404.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,400.49 0.00 4.01 Oct 22, 2029 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 11,384.73 0.00 12.63 Sep 16, 2046 3.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,384.73 0.00 1.13 Sep 15, 2026 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,384.73 0.00 2.95 Aug 05, 2028 1.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,384.73 0.00 11.75 May 15, 2044 4.63
C CITIGROUP INC Financial Institutions Fixed Income 11,384.73 0.00 11.17 Nov 03, 2042 2.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,384.73 0.00 2.34 Jan 21, 2028 4.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,384.73 0.00 2.04 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,384.73 0.00 11.36 Jan 11, 2041 2.81
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,384.73 0.00 1.20 Jan 15, 2030 6.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,384.73 0.00 8.78 Jan 15, 2039 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,384.73 0.00 6.83 Feb 10, 2034 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,384.73 0.00 0.86 Sep 30, 2027 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,384.73 0.00 0.69 Oct 15, 2027 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,384.73 0.00 8.00 Mar 30, 2036 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 11,384.73 0.00 3.39 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 11,384.73 0.00 3.44 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,384.73 0.00 2.80 Jul 19, 2028 3.94
UAL UNITED AIRLINES INC Industrial Fixed Income 11,384.73 0.00 5.79 Aug 15, 2038 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,384.73 0.00 12.16 Aug 01, 2047 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,384.73 0.00 1.16 Dec 31, 2079 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,384.73 0.00 5.95 Sep 30, 2033 7.30
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,384.73 0.00 1.03 Oct 31, 2026 5.38
VNET VNET GROUP ADR INC Information Technology Equity 11,383.47 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 11,362.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,354.33 0.00 5.07 Aug 15, 2030 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,347.28 0.00 5.16 Jan 15, 2031 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,347.28 0.00 1.53 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,347.28 0.00 4.18 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,347.28 0.00 5.02 Jul 22, 2032 5.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,347.28 0.00 1.47 Jan 23, 2027 5.09
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,347.28 0.00 1.56 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,347.28 0.00 2.52 Mar 16, 2028 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,347.28 0.00 1.68 Apr 07, 2027 3.65
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,347.28 0.00 2.10 Jun 15, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,347.28 0.00 3.50 Apr 18, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,347.28 0.00 6.05 Sep 15, 2032 4.35
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,347.28 0.00 3.25 May 17, 2032 4.94
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,347.28 0.00 4.30 Jul 01, 2030 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,347.28 0.00 7.03 Jun 15, 2034 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,347.28 0.00 7.79 Sep 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,347.28 0.00 6.77 Feb 05, 2034 4.90
KVUE KENVUE INC Industrial Fixed Income 11,347.28 0.00 2.45 Mar 22, 2028 5.05
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,347.28 0.00 2.34 Jun 15, 2030 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,347.28 0.00 1.46 Feb 09, 2027 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,347.28 0.00 15.25 Feb 06, 2057 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,347.28 0.00 1.60 May 01, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,347.28 0.00 6.78 Mar 15, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,347.28 0.00 4.72 Feb 13, 2031 5.13
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,347.28 0.00 1.84 Jul 01, 2027 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,347.28 0.00 2.20 Dec 01, 2027 3.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,347.28 0.00 0.88 Apr 15, 2029 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,347.28 0.00 14.67 Jun 28, 2064 5.88
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,347.28 0.00 2.91 Sep 15, 2061 4.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,347.28 0.00 1.91 Aug 01, 2027 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,347.28 0.00 5.30 Oct 02, 2031 4.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 11,341.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11,341.46 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,341.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 11,334.55 0.00 26.94 Mar 20, 2062 1.00
KFW KFW MTN RegS Government Related Fixed Income 11,334.55 0.00 6.82 Feb 14, 2033 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,327.96 0.00 15.01 Dec 01, 2048 3.50
2467 C SUN MFG LTD Industrials Equity 11,320.46 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,320.46 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,320.46 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,320.46 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,320.46 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,316.06 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 11,316.06 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,309.83 0.00 3.84 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,309.83 0.00 6.25 Jul 15, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,309.83 0.00 4.08 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,309.83 0.00 2.91 Sep 12, 2028 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,309.83 0.00 1.80 Jun 15, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 11,309.83 0.00 14.11 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,309.83 0.00 3.41 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,309.83 0.00 2.53 Apr 10, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,309.83 0.00 8.62 Mar 15, 2038 6.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,309.83 0.00 5.97 Jan 24, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,309.83 0.00 4.25 Apr 03, 2030 3.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,309.83 0.00 9.35 Oct 01, 2039 6.25
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,309.83 0.00 3.06 Nov 25, 2028 3.86
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,309.83 0.00 3.97 Mar 15, 2030 5.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,309.83 0.00 1.76 May 30, 2027 3.30
HD HOME DEPOT INC Industrial Fixed Income 11,309.83 0.00 14.47 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,309.83 0.00 12.66 Feb 11, 2049 5.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,309.83 0.00 1.48 Jan 19, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,309.83 0.00 4.56 Jul 10, 2031 2.20
NFLX NETFLIX INC 144A Industrial Fixed Income 11,309.83 0.00 3.88 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,309.83 0.00 3.21 Jan 29, 2029 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,309.83 0.00 4.67 Jan 21, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,309.83 0.00 12.67 May 14, 2049 5.60
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,309.83 0.00 0.70 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,309.83 0.00 3.28 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,309.83 0.00 3.34 Mar 15, 2029 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,309.83 0.00 0.05 Sep 01, 2026 5.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,309.83 0.00 2.39 Mar 01, 2028 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,309.83 0.00 2.50 Mar 14, 2028 4.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,309.83 0.00 1.46 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,309.83 0.00 1.46 Jan 28, 2027 3.25
MTRC MTR CORP LTD RegS Agency Fixed Income 11,309.83 0.00 14.27 Apr 01, 2055 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,308.17 0.00 6.14 May 22, 2032 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,301.58 0.00 2.54 Feb 23, 2028 2.75
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,299.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,288.39 0.00 1.58 Feb 10, 2027 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,281.80 0.00 2.25 Nov 16, 2027 3.90
IFCI IFCI LTD Financials Equity 11,278.45 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11,278.45 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,272.38 0.00 1.79 Feb 01, 2029 8.25
AAPL APPLE INC Industrial Fixed Income 11,272.38 0.00 5.78 May 12, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 11,272.38 0.00 7.71 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,272.38 0.00 1.63 Mar 24, 2028 4.17
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,272.38 0.00 7.10 Jan 17, 2035 6.03
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,272.38 0.00 2.14 Oct 15, 2027 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,272.38 0.00 4.14 Jan 22, 2030 2.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,272.38 0.00 1.33 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,272.38 0.00 2.26 Jan 15, 2028 5.55
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,272.38 0.00 6.94 Jul 20, 2052 2.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,272.38 0.00 2.85 Aug 14, 2028 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 11,272.38 0.00 6.12 Feb 01, 2033 4.80
MARS MARS INC 144A Industrial Fixed Income 11,272.38 0.00 4.96 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,272.38 0.00 1.50 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,272.38 0.00 2.79 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,272.38 0.00 1.52 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,272.38 0.00 1.96 Aug 22, 2028 4.66
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,272.38 0.00 3.81 Aug 15, 2032 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,272.38 0.00 1.58 Jan 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,272.38 0.00 1.46 Jan 15, 2027 3.45
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,272.38 0.00 0.85 Dec 31, 2079 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,272.38 0.00 5.29 Nov 15, 2031 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,268.61 0.00 5.49 Jan 20, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,268.61 0.00 8.41 Mar 21, 2036 4.25
004800 HYOSUNG CORP Industrials Equity 11,257.45 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11,257.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,255.43 0.00 14.29 Jun 17, 2042 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,255.43 0.00 6.31 Nov 15, 2031 0.00
DXCO3 DEXCO SA Materials Equity 11,236.45 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11,236.45 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 11,234.93 0.00 4.78 May 01, 2031 6.39
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,234.93 0.00 3.23 Apr 15, 2029 6.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,234.93 0.00 1.51 Jan 31, 2027 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,234.93 0.00 4.15 Mar 14, 2030 4.61
EMACN EMERA US FINANCE LP Utility Fixed Income 11,234.93 0.00 12.06 Jun 15, 2046 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 11,234.93 0.00 14.44 Aug 16, 2049 3.10
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,234.93 0.00 7.03 May 01, 2051 2.00
GFF GRIFFON CORPORATION Industrial Fixed Income 11,234.93 0.00 1.15 Mar 01, 2028 5.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,234.93 0.00 2.92 Jul 17, 2051 4.18
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,234.93 0.00 11.08 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,234.93 0.00 3.61 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,234.93 0.00 1.36 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,234.93 0.00 3.21 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 11,234.93 0.00 1.10 Sep 01, 2026 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,234.93 0.00 1.62 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,234.93 0.00 3.53 Jul 15, 2029 4.30
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,234.93 0.00 1.37 Jul 15, 2029 8.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,234.93 0.00 11.22 Apr 08, 2044 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,234.93 0.00 2.23 Nov 02, 2027 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,234.93 0.00 1.65 Mar 30, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,234.93 0.00 14.95 Apr 15, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,234.93 0.00 3.13 Jan 19, 2029 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 11,234.93 0.00 4.20 Feb 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,234.93 0.00 13.38 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 11,234.93 0.00 6.50 May 10, 2033 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,234.93 0.00 1.08 Aug 14, 2026 1.75
BYS BYSTRONIC AG Industrials Equity 11,216.87 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,202.68 0.00 2.72 Apr 13, 2028 1.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,200.74 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,197.48 0.00 3.35 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,197.48 0.00 2.45 Feb 15, 2028 3.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,197.48 0.00 0.20 Jul 15, 2026 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,197.48 0.00 4.01 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,197.48 0.00 1.48 Feb 22, 2027 4.90
C CITIGROUP INC Financial Institutions Fixed Income 11,197.48 0.00 11.96 Jul 30, 2045 4.65
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,197.48 0.00 12.60 Dec 01, 2048 2.61
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,197.48 0.00 2.28 Jan 25, 2028 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 11,197.48 0.00 5.83 Oct 15, 2032 5.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,197.48 0.00 9.57 Mar 01, 2041 6.50
MCK MCKESSON CORP Industrial Fixed Income 11,197.48 0.00 2.34 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,197.48 0.00 1.43 Jan 11, 2027 4.80
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,197.48 0.00 2.83 Sep 18, 2028 5.85
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,197.48 0.00 2.76 Oct 15, 2051 4.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,197.48 0.00 2.24 Dec 02, 2028 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,197.48 0.00 13.52 Aug 01, 2053 5.35
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,197.48 0.00 3.47 Aug 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,197.48 0.00 3.46 May 01, 2029 3.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,197.48 0.00 7.03 Aug 10, 2037 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,197.48 0.00 1.55 Feb 12, 2027 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,196.08 0.00 24.74 Jun 17, 2072 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,194.44 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,194.44 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 11,194.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,189.49 0.00 15.85 Jun 02, 2049 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 11,176.30 0.00 10.76 Jun 20, 2036 0.20
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,173.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,173.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,169.71 0.00 13.19 Sep 10, 2040 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,163.11 0.00 4.64 Jul 30, 2030 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,160.03 0.00 4.52 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,160.03 0.00 4.66 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,160.03 0.00 2.77 Aug 11, 2028 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,160.03 0.00 7.53 Jun 01, 2035 5.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,160.03 0.00 10.69 Nov 01, 2039 3.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,160.03 0.00 3.21 Mar 15, 2052 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,160.03 0.00 2.85 Jul 12, 2028 2.13
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,160.03 0.00 6.93 Oct 20, 2047 3.00
HCA HCA INC Industrial Fixed Income 11,160.03 0.00 5.42 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 11,160.03 0.00 3.06 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,160.03 0.00 2.36 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,160.03 0.00 2.38 Jan 17, 2028 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,160.03 0.00 4.35 May 01, 2030 3.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,160.03 0.00 3.30 Apr 01, 2029 4.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,160.03 0.00 6.19 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,160.03 0.00 5.65 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,160.03 0.00 5.85 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 11,160.03 0.00 3.81 Sep 15, 2029 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,160.03 0.00 5.32 Apr 01, 2031 1.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,160.03 0.00 2.47 Mar 28, 2028 4.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,160.03 0.00 3.50 Feb 01, 2030 6.38
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,160.03 0.00 2.75 Mar 15, 2051 4.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,160.03 0.00 3.64 Jul 18, 2029 3.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,152.44 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,143.33 0.00 10.56 May 31, 2037 1.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 11,131.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,122.58 0.00 6.69 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,122.58 0.00 2.31 Jan 15, 2028 3.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,122.58 0.00 1.81 Jun 04, 2027 5.40
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,122.58 0.00 2.00 Jun 15, 2050 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,122.58 0.00 6.37 Feb 01, 2034 6.65
KO COCA-COLA CO Industrial Fixed Income 11,122.58 0.00 11.65 Jun 01, 2040 2.50
EBAY EBAY INC Industrial Fixed Income 11,122.58 0.00 4.27 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,122.58 0.00 1.00 Jul 12, 2026 1.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,122.58 0.00 4.66 Mar 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,122.58 0.00 13.29 Jun 15, 2054 5.88
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,122.58 0.00 1.89 Sep 15, 2050 3.45
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,122.58 0.00 1.64 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,122.58 0.00 1.94 Oct 15, 2027 5.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,122.58 0.00 4.89 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 11,122.58 0.00 3.80 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,122.58 0.00 1.96 Aug 15, 2027 3.13
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,122.58 0.00 4.25 Nov 01, 2031 8.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,122.58 0.00 4.02 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,122.58 0.00 4.22 Apr 15, 2030 4.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 11,122.58 0.00 1.04 Jan 15, 2028 5.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,122.58 0.00 1.78 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,122.58 0.00 2.94 Jan 17, 2034 9.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 11,112.53 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 11,110.43 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,110.43 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,089.43 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,085.13 0.00 2.06 Jan 15, 2029 10.25
T AT&T INC Industrial Fixed Income 11,085.13 0.00 15.61 Jun 01, 2060 3.85
ACM AECOM Industrial Fixed Income 11,085.13 0.00 1.45 Mar 15, 2027 5.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,085.13 0.00 1.70 Jun 15, 2027 5.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,085.13 0.00 3.00 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,085.13 0.00 14.40 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 11,085.13 0.00 11.34 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,085.13 0.00 6.99 Jun 01, 2034 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,085.13 0.00 3.69 Aug 01, 2029 3.15
CMI CUMMINS INC Industrial Fixed Income 11,085.13 0.00 4.85 Sep 01, 2030 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,085.13 0.00 13.61 Feb 16, 2055 5.55
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,085.13 0.00 3.72 Apr 25, 2032 3.42
ORAFP ORANGE SA Industrial Fixed Income 11,085.13 0.00 10.45 Jan 13, 2042 5.38
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,085.13 0.00 6.56 May 20, 2050 3.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,085.13 0.00 2.72 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,085.13 0.00 13.69 Sep 15, 2052 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,085.13 0.00 4.62 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,085.13 0.00 6.78 May 26, 2035 5.58
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,085.13 0.00 2.97 Feb 01, 2032 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,085.13 0.00 1.63 Mar 25, 2027 5.07
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,085.13 0.00 11.44 Aug 12, 2043 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,085.13 0.00 6.29 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,085.13 0.00 6.62 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,085.13 0.00 4.67 Jan 15, 2031 3.38
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,085.13 0.00 8.51 Jun 15, 2037 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,085.13 0.00 10.95 Mar 15, 2043 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,085.13 0.00 6.79 May 25, 2034 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,077.40 0.00 16.92 Nov 29, 2052 2.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,070.80 0.00 14.41 Mar 21, 2047 3.00
000988 HUAGONG TECH LTD A Information Technology Equity 11,068.43 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 11,067.22 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,060.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,047.68 0.00 3.44 May 03, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,047.68 0.00 3.03 Nov 01, 2029 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,047.68 0.00 4.70 Feb 15, 2031 4.75
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,047.68 0.00 1.81 Sep 10, 2050 3.51
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,047.68 0.00 3.15 Apr 17, 2051 4.45
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,047.68 0.00 2.57 Mar 06, 2028 1.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,047.68 0.00 13.62 May 01, 2053 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,047.68 0.00 1.50 Jan 18, 2027 1.63
HUM HUMANA INC Financial Institutions Fixed Income 11,047.68 0.00 4.85 Apr 15, 2031 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,047.68 0.00 1.02 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,047.68 0.00 1.21 Sep 23, 2027 1.63
MRK MERCK & CO INC Industrial Fixed Income 11,047.68 0.00 9.99 Mar 07, 2039 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,047.68 0.00 12.54 Oct 01, 2054 6.05
PNC PNC BANK NA Financial Institutions Fixed Income 11,047.68 0.00 2.18 Oct 25, 2027 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 11,047.68 0.00 4.53 Apr 15, 2030 2.25
TGNA TEGNA INC Industrial Fixed Income 11,047.68 0.00 2.13 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 11,047.68 0.00 3.31 Mar 01, 2029 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,047.68 0.00 4.34 Feb 15, 2031 3.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,047.68 0.00 9.38 Jul 15, 2052 9.50
506 CHINA FOODS LTD Consumer Staples Equity 11,047.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 11,047.42 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,047.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,044.43 0.00 10.86 May 15, 2048 7.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,026.42 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,026.42 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11,026.42 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,026.42 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11,026.42 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 11,026.42 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,026.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,011.46 0.00 2.25 Nov 04, 2027 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,011.46 0.00 3.07 Oct 31, 2028 4.37
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,010.23 0.00 3.44 Aug 01, 2029 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,010.23 0.00 1.13 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,010.23 0.00 5.45 Nov 22, 2032 3.23
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,010.23 0.00 2.16 Nov 15, 2027 3.45
CDW CDW LLC Industrial Fixed Income 11,010.23 0.00 5.59 Dec 01, 2031 3.57
CSX CSX CORP Industrial Fixed Income 11,010.23 0.00 2.39 Mar 01, 2028 3.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,010.23 0.00 12.87 Oct 01, 2053 6.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,010.23 0.00 7.08 Sep 15, 2034 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,010.23 0.00 3.63 Jul 01, 2029 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,010.23 0.00 1.80 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,010.23 0.00 6.34 May 01, 2033 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,010.23 0.00 12.74 Mar 22, 2054 6.35
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,010.23 0.00 6.11 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,010.23 0.00 6.97 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,010.23 0.00 5.82 Mar 20, 2049 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,010.23 0.00 6.97 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,010.23 0.00 3.71 Oct 15, 2029 5.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,010.23 0.00 3.50 Jan 15, 2032 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 11,010.23 0.00 6.37 Sep 11, 2034 6.11
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,010.23 0.00 11.45 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,010.23 0.00 2.04 Sep 15, 2027 3.10
NXPI NXP BV Industrial Fixed Income 11,010.23 0.00 5.31 May 11, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,010.23 0.00 13.92 Jan 15, 2053 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,010.23 0.00 2.43 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,010.23 0.00 3.31 Jan 22, 2029 2.71
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,010.23 0.00 10.27 Jan 15, 2042 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,010.23 0.00 11.87 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,010.23 0.00 14.82 Apr 15, 2064 5.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,010.23 0.00 7.96 Nov 21, 2036 6.88
WMT WALMART INC Industrial Fixed Income 11,010.23 0.00 14.16 Sep 09, 2052 4.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,010.23 0.00 3.91 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,010.23 0.00 5.14 Sep 30, 2031 5.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,010.23 0.00 1.19 Sep 15, 2027 1.63
2014 CHUNG HUNG STEEL CORP Materials Equity 11,005.42 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,005.42 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 11,005.42 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11,005.42 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,005.42 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,985.08 0.00 3.10 Sep 05, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 10,985.08 0.00 3.32 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,985.08 0.00 2.93 Jul 27, 2028 2.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 10,984.42 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10,984.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,984.42 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,978.49 0.00 3.80 May 14, 2029 0.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,972.78 0.00 5.18 Mar 12, 2031 2.30
MO ALTRIA GROUP INC Industrial Fixed Income 10,972.78 0.00 13.80 Feb 04, 2051 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,972.78 0.00 1.49 Feb 07, 2028 3.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,972.78 0.00 2.87 Oct 03, 2028 5.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,972.78 0.00 5.50 Jul 29, 2032 2.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,972.78 0.00 13.41 Mar 15, 2054 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 10,972.78 0.00 4.17 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,972.78 0.00 1.31 Dec 01, 2026 3.30
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,972.78 0.00 2.64 Jun 15, 2028 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,972.78 0.00 5.67 Aug 16, 2032 5.63
HCA HCA INC Industrial Fixed Income 10,972.78 0.00 9.61 Jun 15, 2039 5.13
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,972.78 0.00 2.45 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,972.78 0.00 2.48 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,972.78 0.00 4.47 Jul 01, 2030 3.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,972.78 0.00 3.76 Oct 01, 2029 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,972.78 0.00 14.05 May 15, 2050 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,972.78 0.00 7.69 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,972.78 0.00 1.78 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,972.78 0.00 2.46 Feb 01, 2028 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,972.78 0.00 3.89 Sep 06, 2029 2.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,972.78 0.00 7.09 Sep 12, 2034 5.10
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,972.78 0.00 10.81 Jan 30, 2043 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,971.90 0.00 25.53 Oct 31, 2071 1.45
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 10,963.41 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,963.41 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,963.41 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,963.41 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10,963.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,958.71 0.00 5.36 Aug 24, 2031 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,952.12 0.00 0.93 Jun 10, 2026 0.38
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,942.41 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,942.41 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,942.41 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,942.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,935.33 0.00 5.58 Aug 09, 2033 5.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,935.33 0.00 3.08 Jan 23, 2030 5.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,935.33 0.00 14.23 Mar 15, 2052 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,935.33 0.00 5.50 Aug 01, 2031 2.25
EOG EOG RESOURCES INC Industrial Fixed Income 10,935.33 0.00 5.85 Jul 15, 2032 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,935.33 0.00 2.36 Feb 15, 2028 3.80
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,935.33 0.00 6.43 Apr 01, 2050 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,935.33 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,935.33 0.00 0.89 May 01, 2029 6.75
INTC INTEL CORPORATION Industrial Fixed Income 10,935.33 0.00 13.03 Aug 05, 2052 4.90
KR KROGER CO Industrial Fixed Income 10,935.33 0.00 1.22 Oct 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,935.33 0.00 5.26 Apr 23, 2032 2.31
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,935.33 0.00 11.48 Jan 10, 2053 7.37
SYK STRYKER CORPORATION Industrial Fixed Income 10,935.33 0.00 3.74 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,935.33 0.00 2.30 Jan 10, 2028 5.16
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,935.33 0.00 2.07 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,935.33 0.00 3.10 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,935.33 0.00 4.01 Feb 15, 2030 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 10,935.33 0.00 4.99 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,935.33 0.00 5.79 Mar 27, 2032 3.63
RRKABEL R R KABEL LTD Industrials Equity 10,921.41 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,903.84 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,900.40 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,900.40 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,900.40 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,900.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,899.37 0.00 1.01 Jul 30, 2026 5.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,897.88 0.00 4.88 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,897.88 0.00 6.64 May 30, 2035 5.94
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,897.88 0.00 5.53 Aug 01, 2031 2.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,897.88 0.00 4.05 Dec 01, 2029 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 10,897.88 0.00 1.11 Sep 01, 2026 2.65
ETN EATON CORPORATION Industrial Fixed Income 10,897.88 0.00 11.58 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,897.88 0.00 11.24 Feb 15, 2043 4.45
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,897.88 0.00 6.60 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,897.88 0.00 7.79 May 01, 2036 6.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,897.88 0.00 4.57 May 01, 2031 4.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,897.88 0.00 4.08 Apr 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 10,897.88 0.00 11.93 May 15, 2043 3.95
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,897.88 0.00 1.10 Sep 25, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,897.88 0.00 10.03 Mar 15, 2039 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,897.88 0.00 12.81 Aug 03, 2050 4.03
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,897.88 0.00 13.39 Dec 15, 2050 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,897.88 0.00 5.50 Jan 19, 2032 4.19
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,897.88 0.00 7.01 Jan 17, 2035 5.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,892.77 0.00 1.85 Jun 02, 2027 2.60
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 10,879.40 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,876.04 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,860.43 0.00 3.18 Jul 17, 2025 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,860.43 0.00 5.32 Nov 01, 2031 4.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,860.43 0.00 1.60 Mar 13, 2027 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 10,860.43 0.00 6.54 Jan 15, 2034 5.65
BA BOEING CO Industrial Fixed Income 10,860.43 0.00 13.53 Feb 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,860.43 0.00 4.91 Jul 23, 2032 5.72
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,860.43 0.00 1.62 Mar 19, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,860.43 0.00 6.46 Oct 05, 2033 5.63
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,860.43 0.00 6.97 Sep 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,860.43 0.00 2.46 Mar 14, 2028 5.70
FI FISERV INC Industrial Fixed Income 10,860.43 0.00 2.78 Aug 21, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 10,860.43 0.00 6.72 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,860.43 0.00 11.52 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,860.43 0.00 4.22 Feb 15, 2031 4.50
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,860.43 0.00 2.79 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,860.43 0.00 4.88 Sep 01, 2030 1.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,860.43 0.00 6.63 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,860.43 0.00 11.20 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,860.43 0.00 4.37 Jul 08, 2031 4.71
PCG PG&E CORPORATION Utility Fixed Income 10,860.43 0.00 3.84 Jul 01, 2030 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,860.43 0.00 13.72 Jun 01, 2052 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,860.43 0.00 6.65 Nov 15, 2033 5.60
SPGI S&P GLOBAL INC Industrial Fixed Income 10,860.43 0.00 1.58 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,860.43 0.00 3.54 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,860.43 0.00 3.21 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,860.43 0.00 3.79 Aug 15, 2029 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,860.43 0.00 10.24 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,860.43 0.00 3.61 Aug 15, 2029 4.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,860.43 0.00 2.48 Apr 15, 2028 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,860.43 0.00 1.26 Nov 15, 2026 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,860.43 0.00 6.60 Jul 26, 2033 3.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,860.43 0.00 3.55 Apr 23, 2030 11.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,858.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,858.40 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 10,858.40 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10,858.40 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 10,858.40 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,858.40 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,858.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 10,840.02 0.00 16.57 Jun 20, 2045 1.60
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,837.40 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,837.40 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,837.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,822.98 0.00 2.63 Jun 06, 2028 5.75
GOOGL ALPHABET INC Industrial Fixed Income 10,822.98 0.00 4.33 May 15, 2030 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,822.98 0.00 4.51 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,822.98 0.00 4.19 Aug 02, 2030 6.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,822.98 0.00 2.55 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 10,822.98 0.00 0.97 Aug 06, 2026 4.93
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,822.98 0.00 1.80 Mar 10, 2051 3.74
EQNR EQUINOR ASA Agency Fixed Income 10,822.98 0.00 14.16 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,822.98 0.00 2.93 Nov 07, 2028 6.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,822.98 0.00 3.61 Aug 15, 2029 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,822.98 0.00 2.78 Jul 08, 2028 4.44
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,822.98 0.00 2.49 Aug 15, 2028 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,822.98 0.00 4.29 May 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,822.98 0.00 2.32 Jan 27, 2028 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,822.98 0.00 4.27 Apr 01, 2030 3.20
NOV NOV INC Industrial Fixed Income 10,822.98 0.00 11.40 Dec 01, 2042 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,822.98 0.00 13.98 Jun 01, 2054 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,822.98 0.00 6.86 May 15, 2034 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,822.98 0.00 3.47 May 15, 2029 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,822.98 0.00 13.98 Mar 08, 2054 5.22
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,822.98 0.00 6.79 Apr 03, 2034 5.44
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,822.98 0.00 14.89 Feb 14, 2053 3.50
WMT WALMART INC Industrial Fixed Income 10,822.98 0.00 7.62 Apr 28, 2035 4.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,822.98 0.00 4.10 Dec 10, 2029 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,822.98 0.00 9.80 Nov 21, 2054 9.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,820.24 0.00 3.83 Aug 11, 2029 2.83
ARMX ARAMEX Industrials Equity 10,816.39 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,816.39 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,813.65 0.00 3.39 Jan 18, 2029 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,813.65 0.00 9.59 Dec 17, 2035 1.59
CZGB CZECH REPUBLIC Treasury Fixed Income 10,800.46 0.00 12.62 Apr 24, 2040 1.50
YIT YIT Consumer Discretionary Equity 10,799.50 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,799.50 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,795.39 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,795.39 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,787.27 0.00 5.98 Aug 12, 2033 7.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,785.53 0.00 3.23 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,785.53 0.00 2.99 Nov 07, 2028 6.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,785.53 0.00 5.25 Jan 29, 2032 6.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,785.53 0.00 6.73 Apr 22, 2034 5.95
ECL ECOLAB INC Industrial Fixed Income 10,785.53 0.00 4.06 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,785.53 0.00 13.38 Jan 31, 2050 4.20
META META PLATFORMS INC Industrial Fixed Income 10,785.53 0.00 4.23 May 15, 2030 4.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,785.53 0.00 3.08 Jul 10, 2051 4.38
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,785.53 0.00 8.69 Jan 14, 2038 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,785.53 0.00 4.42 Jul 08, 2030 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,785.53 0.00 2.41 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,785.53 0.00 4.22 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,785.53 0.00 2.81 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,785.53 0.00 7.22 Dec 01, 2034 5.30
MARS MARS INC 144A Industrial Fixed Income 10,785.53 0.00 2.55 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,785.53 0.00 6.35 Sep 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,785.53 0.00 3.28 Mar 15, 2029 4.90
NKE NIKE INC Industrial Fixed Income 10,785.53 0.00 14.44 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,785.53 0.00 6.21 Aug 18, 2034 5.94
BRKHEC PACIFICORP Utility Fixed Income 10,785.53 0.00 13.42 Dec 01, 2053 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,785.53 0.00 3.56 Jul 01, 2029 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,785.53 0.00 2.96 Aug 01, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,785.53 0.00 12.83 Sep 05, 2049 5.17
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,785.53 0.00 3.71 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,785.53 0.00 5.31 Jun 29, 2032 2.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,785.53 0.00 3.74 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 10,785.53 0.00 15.94 Nov 15, 2060 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,785.53 0.00 7.59 Feb 01, 2036 6.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,785.53 0.00 7.07 Jun 13, 2034 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,785.53 0.00 8.10 Mar 05, 2038 7.25
COHR COHERENT CORP 144A Industrial Fixed Income 10,785.53 0.00 2.76 Dec 15, 2029 5.00
VTRS VIATRIS INC Industrial Fixed Income 10,785.53 0.00 1.90 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 10,785.53 0.00 2.06 Aug 15, 2027 0.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,785.53 0.00 3.53 Dec 15, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,785.53 0.00 11.12 Apr 08, 2043 5.06
SSTK SHUTTERSTOCK INC Communication Equity 10,785.00 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,774.39 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 10,753.39 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,753.39 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,748.08 0.00 6.35 Sep 14, 2033 5.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,748.08 0.00 4.50 May 27, 2030 2.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,748.08 0.00 2.99 Nov 15, 2028 5.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,748.08 0.00 9.49 Oct 15, 2039 5.95
BIIB BIOGEN INC Industrial Fixed Income 10,748.08 0.00 14.40 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,748.08 0.00 3.05 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,748.08 0.00 2.30 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,748.08 0.00 3.66 Oct 03, 2031 9.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,748.08 0.00 3.66 Sep 11, 2030 5.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,748.08 0.00 1.63 Jan 01, 2033 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,748.08 0.00 2.87 Jan 15, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 10,748.08 0.00 11.10 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 10,748.08 0.00 12.06 Mar 15, 2045 4.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,748.08 0.00 1.96 Sep 01, 2027 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 10,748.08 0.00 15.12 Apr 01, 2062 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,748.08 0.00 3.15 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,748.08 0.00 2.74 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,748.08 0.00 2.73 Jun 13, 2028 4.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,748.08 0.00 2.47 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,748.08 0.00 1.64 Mar 27, 2027 2.75
PCG PG&E CORPORATION Utility Fixed Income 10,748.08 0.00 2.30 Jul 01, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,748.08 0.00 1.01 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,748.08 0.00 6.41 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,748.08 0.00 2.54 May 01, 2028 5.55
PSX PHILLIPS 66 Industrial Fixed Income 10,748.08 0.00 7.35 Nov 15, 2034 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 10,748.08 0.00 2.42 Mar 07, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,748.08 0.00 7.86 Mar 15, 2036 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,748.08 0.00 11.88 Jun 15, 2048 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,748.08 0.00 5.00 Jan 15, 2032 7.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,748.08 0.00 4.08 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,748.08 0.00 4.16 Jan 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,748.08 0.00 6.42 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,748.08 0.00 13.82 Oct 02, 2054 5.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,747.33 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,734.52 0.00 4.83 Aug 19, 2030 1.38
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,732.38 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10,732.38 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 10,732.38 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,732.38 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,732.38 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 10,732.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,727.93 0.00 1.82 Jul 04, 2027 6.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,711.38 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 10,711.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,710.63 0.00 0.97 Jul 02, 2026 5.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,710.63 0.00 3.25 Apr 13, 2029 6.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,710.63 0.00 12.68 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,710.63 0.00 15.61 Nov 13, 2050 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,710.63 0.00 2.13 Sep 14, 2027 1.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,710.63 0.00 3.28 Nov 01, 2029 6.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,710.63 0.00 10.28 Aug 15, 2043 6.50
FDX FEDEX CORP Industrial Fixed Income 10,710.63 0.00 11.84 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,710.63 0.00 8.92 Apr 01, 2038 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,710.63 0.00 5.81 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 10,710.63 0.00 10.49 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,710.63 0.00 9.78 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,710.63 0.00 2.86 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 10,710.63 0.00 4.68 Apr 01, 2031 7.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,710.63 0.00 1.38 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,710.63 0.00 1.95 Aug 14, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,710.63 0.00 2.85 Aug 16, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,710.63 0.00 3.08 Feb 06, 2029 5.33
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,710.63 0.00 4.52 Jan 03, 2031 5.60
PFE PFIZER INC Industrial Fixed Income 10,710.63 0.00 8.93 Dec 15, 2036 4.00
QRVO QORVO INC Industrial Fixed Income 10,710.63 0.00 3.07 Oct 15, 2029 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,710.63 0.00 14.58 Nov 07, 2049 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,710.63 0.00 1.57 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,710.63 0.00 1.77 Jun 01, 2027 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,710.63 0.00 12.50 May 30, 2048 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,708.15 0.00 16.24 Oct 07, 2054 4.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,708.15 0.00 6.39 Aug 01, 2032 2.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,708.15 0.00 3.72 Sep 06, 2030 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,701.56 0.00 5.58 Feb 20, 2031 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 10,695.16 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 10,695.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,694.96 0.00 7.88 Jun 22, 2034 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,694.96 0.00 11.07 Jul 16, 2040 3.97
GRND3 GRENDENE SA Consumer Discretionary Equity 10,690.38 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,690.38 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,690.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,690.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,673.18 0.00 8.37 May 14, 2036 4.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,673.18 0.00 3.89 Sep 10, 2029 2.25
AAPL APPLE INC Industrial Fixed Income 10,673.18 0.00 12.08 May 06, 2044 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,673.18 0.00 14.77 Dec 01, 2051 3.10
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,673.18 0.00 3.68 Sep 01, 2029 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,673.18 0.00 9.34 Jun 25, 2038 4.63
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,673.18 0.00 1.34 Dec 01, 2027 4.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,673.18 0.00 4.01 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 10,673.18 0.00 15.24 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,673.18 0.00 7.81 Aug 15, 2035 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,673.18 0.00 4.11 Jul 15, 2030 6.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,673.18 0.00 11.36 Mar 15, 2045 5.15
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,673.18 0.00 3.03 Sep 25, 2028 2.03
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,673.18 0.00 2.94 Oct 24, 2028 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,673.18 0.00 8.91 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,673.18 0.00 2.02 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,673.18 0.00 0.80 Apr 15, 2029 12.25
KFW KFW BANKENGRUPPE Agency Fixed Income 10,673.18 0.00 10.56 Apr 18, 2036 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,673.18 0.00 1.38 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 10,673.18 0.00 5.49 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,673.18 0.00 13.41 Aug 14, 2053 5.45
BRKHEC PACIFICORP Utility Fixed Income 10,673.18 0.00 8.51 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,673.18 0.00 7.02 Jun 01, 2034 5.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,673.18 0.00 9.15 Jan 23, 2045 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,673.18 0.00 4.55 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,673.18 0.00 10.26 Nov 02, 2040 5.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,673.18 0.00 10.39 Jan 01, 2041 4.84
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,673.18 0.00 1.03 Feb 01, 2029 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,673.18 0.00 9.81 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,673.18 0.00 3.87 Sep 04, 2029 2.25
VLTO VERALTO CORP Industrial Fixed Income 10,673.18 0.00 2.86 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,673.18 0.00 2.83 Sep 12, 2028 5.65
XPO XPO INC 144A Industrial Fixed Income 10,673.18 0.00 1.61 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,673.18 0.00 5.74 Nov 24, 2031 2.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,673.18 0.00 3.95 Oct 23, 2029 3.23
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,673.18 0.00 8.05 Nov 26, 2049 9.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,673.18 0.00 11.39 Dec 03, 2039 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,673.18 0.00 3.88 Sep 30, 2029 3.00
114090 GKL LTD Consumer Discretionary Equity 10,669.37 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,669.37 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,668.59 0.00 10.94 Oct 20, 2036 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,668.59 0.00 8.76 Sep 15, 2035 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,661.99 0.00 5.40 Mar 13, 2031 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,661.99 0.00 3.34 Nov 15, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,661.99 0.00 26.27 Oct 22, 2073 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,648.81 0.00 6.57 May 14, 2032 1.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,648.37 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 10,642.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,635.73 0.00 13.20 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,635.73 0.00 9.06 Nov 15, 2039 8.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,635.73 0.00 13.07 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,635.73 0.00 1.81 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 10,635.73 0.00 1.25 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,635.73 0.00 6.32 May 11, 2033 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,635.73 0.00 4.75 Aug 10, 2030 1.75
C CITIGROUP INC Financial Institutions Fixed Income 10,635.73 0.00 6.04 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,635.73 0.00 13.87 Apr 01, 2050 3.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,635.73 0.00 6.24 Jul 05, 2033 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,635.73 0.00 12.10 Oct 14, 2052 7.75
HCA HCA INC Industrial Fixed Income 10,635.73 0.00 14.04 Jul 15, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,635.73 0.00 3.77 Aug 15, 2029 2.70
INTC INTEL CORPORATION Industrial Fixed Income 10,635.73 0.00 5.91 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,635.73 0.00 8.47 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,635.73 0.00 7.09 Jun 01, 2034 4.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,635.73 0.00 1.26 Oct 01, 2030 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,635.73 0.00 13.73 Oct 15, 2050 3.95
MA MASTERCARD INC Industrial Fixed Income 10,635.73 0.00 14.14 Jun 01, 2049 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,635.73 0.00 4.44 May 15, 2030 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,635.73 0.00 3.22 Jan 31, 2029 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,635.73 0.00 13.08 Jan 19, 2063 4.50
PEP PEPSICO INC Industrial Fixed Income 10,635.73 0.00 4.54 May 01, 2030 1.63
XYZ BLOCK INC Industrial Fixed Income 10,635.73 0.00 0.89 Jun 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 10,635.73 0.00 4.75 Feb 15, 2031 2.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,635.73 0.00 1.79 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,635.73 0.00 1.09 Aug 19, 2026 2.70
YUM YUM! BRANDS INC. Industrial Fixed Income 10,635.73 0.00 4.01 Apr 01, 2032 5.38
ZTS ZOETIS INC Industrial Fixed Income 10,635.73 0.00 11.14 Feb 01, 2043 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,635.73 0.00 4.44 May 21, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,635.73 0.00 4.76 Nov 02, 2030 3.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,635.62 0.00 2.35 Dec 10, 2027 2.38
SAREGAMA SAREGAMA INDIA LTD Communication Equity 10,627.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,615.84 0.00 3.83 Jul 23, 2029 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,609.24 0.00 6.71 Jan 12, 2033 2.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,606.37 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10,606.37 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 10,606.37 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,606.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,602.65 0.00 11.82 Jan 31, 2041 3.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,598.28 0.00 2.71 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,598.28 0.00 6.07 Mar 15, 2033 5.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,598.28 0.00 3.15 Feb 15, 2029 4.87
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,598.28 0.00 3.19 Mar 01, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,598.28 0.00 12.68 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,598.28 0.00 6.56 Feb 20, 2034 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,598.28 0.00 7.51 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,598.28 0.00 3.37 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,598.28 0.00 13.36 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,598.28 0.00 11.66 Jun 17, 2041 3.06
AVGO BROADCOM INC Industrial Fixed Income 10,598.28 0.00 2.40 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,598.28 0.00 1.17 Sep 14, 2026 1.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,598.28 0.00 13.32 Jun 21, 2047 3.86
DIS WALT DISNEY CO Industrial Fixed Income 10,598.28 0.00 7.24 Dec 15, 2034 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,598.28 0.00 1.95 Aug 15, 2027 3.15
EQT EQT CORP Industrial Fixed Income 10,598.28 0.00 6.56 Feb 01, 2034 5.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,598.28 0.00 8.29 Sep 15, 2037 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,598.28 0.00 4.10 Jun 10, 2030 7.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,598.28 0.00 7.79 May 02, 2036 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,598.28 0.00 2.73 Aug 18, 2028 6.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,598.28 0.00 15.31 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,598.28 0.00 11.41 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,598.28 0.00 12.33 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,598.28 0.00 1.67 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 10,598.28 0.00 4.33 May 01, 2030 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,598.28 0.00 2.47 Mar 08, 2029 4.30
NI NISOURCE INC Utility Fixed Income 10,598.28 0.00 7.66 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 10,598.28 0.00 11.54 Jul 08, 2044 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,598.28 0.00 4.61 Aug 25, 2030 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,598.28 0.00 6.34 Jan 26, 2033 4.05
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,598.28 0.00 3.20 Mar 15, 2029 5.50
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,598.28 0.00 0.41 Nov 30, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,598.28 0.00 5.65 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,598.28 0.00 4.60 Jun 05, 2030 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,598.28 0.00 12.59 Feb 05, 2049 4.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,598.28 0.00 4.02 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,598.28 0.00 4.59 Jul 13, 2030 2.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,598.28 0.00 2.32 Jan 15, 2028 5.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,596.06 0.00 11.07 Mar 30, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 10,596.06 0.00 22.26 Sep 20, 2049 0.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,596.06 0.00 1.34 Nov 15, 2026 2.25
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,590.81 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,590.81 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,585.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,582.87 0.00 1.93 Jul 30, 2027 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,576.28 0.00 21.89 Mar 20, 2051 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,576.28 0.00 6.41 Apr 30, 2032 1.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,576.28 0.00 7.13 Sep 15, 2033 3.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,564.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,560.83 0.00 6.78 Mar 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,560.83 0.00 3.51 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,560.83 0.00 10.78 Nov 24, 2042 3.33
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,560.83 0.00 6.23 Nov 15, 2033 7.20
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,560.83 0.00 2.91 Oct 01, 2028 3.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,560.83 0.00 2.68 Sep 01, 2029 4.75
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,560.83 0.00 4.54 Jul 15, 2030 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 10,560.83 0.00 4.96 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,560.83 0.00 4.09 Dec 01, 2029 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,560.83 0.00 1.83 Jul 15, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,560.83 0.00 2.68 Jun 23, 2028 5.80
HD HOME DEPOT INC Industrial Fixed Income 10,560.83 0.00 1.70 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 10,560.83 0.00 1.49 Mar 15, 2027 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,560.83 0.00 3.15 Jan 08, 2029 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,560.83 0.00 0.71 Feb 15, 2027 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,560.83 0.00 4.87 Nov 28, 2035 3.03
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,560.83 0.00 2.64 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,560.83 0.00 6.22 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 10,560.83 0.00 10.78 Mar 15, 2042 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 10,560.83 0.00 3.89 Oct 01, 2029 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,560.83 0.00 4.58 Jun 23, 2030 2.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,560.83 0.00 4.58 Dec 31, 2079 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,560.83 0.00 3.30 Mar 01, 2029 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,560.83 0.00 4.66 Jan 15, 2031 4.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,560.83 0.00 4.72 Sep 22, 2030 3.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 10,549.90 0.00 7.64 Oct 02, 2034 3.63
EU EUROPEAN UNION RegS Government Related Fixed Income 10,536.71 0.00 14.86 Oct 04, 2040 0.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,530.12 0.00 7.96 Dec 15, 2034 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,523.53 0.00 6.31 Jul 31, 2034 7.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,523.38 0.00 7.19 Oct 01, 2033 2.45
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,523.38 0.00 2.92 Jul 15, 2030 1.39
CLX CLOROX COMPANY Industrial Fixed Income 10,523.38 0.00 2.08 Oct 01, 2027 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,523.38 0.00 12.07 May 15, 2051 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,523.38 0.00 5.19 Feb 15, 2031 1.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,523.38 0.00 13.27 Mar 01, 2048 3.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,523.38 0.00 4.43 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 10,523.38 0.00 13.06 Sep 15, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,523.38 0.00 1.29 Dec 15, 2026 3.85
MRK MERCK & CO INC Industrial Fixed Income 10,523.38 0.00 17.41 Dec 10, 2061 2.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,523.38 0.00 2.51 Feb 15, 2029 8.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,523.38 0.00 15.96 May 15, 2069 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,523.38 0.00 4.21 May 01, 2030 4.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,523.38 0.00 8.96 Mar 01, 2039 7.00
TROX TRONOX INC 144A Industrial Fixed Income 10,523.38 0.00 3.30 Mar 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,523.38 0.00 5.03 Jun 04, 2081 4.13
WMT WALMART INC Industrial Fixed Income 10,523.38 0.00 3.61 Jul 08, 2029 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,523.38 0.00 6.02 Dec 06, 2032 5.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,523.38 0.00 2.29 Jan 15, 2028 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 10,523.38 0.00 3.47 Jun 01, 2029 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,523.38 0.00 2.19 Oct 23, 2027 3.50
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,523.38 0.00 3.88 Oct 18, 2052 2.85
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,522.36 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 10,520.99 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,516.93 0.00 3.26 Nov 17, 2028 2.13
ORAFP ORANGE SA MTN Corporates Fixed Income 10,503.74 0.00 5.95 Jan 28, 2033 8.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,503.74 0.00 9.32 Aug 12, 2040 5.35
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,503.74 0.00 7.48 Feb 06, 2034 3.13
3003 CITY CEMENT Materials Equity 10,501.35 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,485.93 0.00 4.75 Mar 01, 2031 5.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,485.93 0.00 12.80 Apr 01, 2047 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,485.93 0.00 5.59 Oct 19, 2032 3.12
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,485.93 0.00 2.47 Sep 01, 2028 3.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,485.93 0.00 7.51 Jun 23, 2035 5.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,485.93 0.00 5.28 May 14, 2031 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,485.93 0.00 3.94 Apr 01, 2030 6.13
CSX CSX CORP Industrial Fixed Income 10,485.93 0.00 1.77 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,485.93 0.00 9.94 Jan 15, 2039 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,485.93 0.00 2.40 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 10,485.93 0.00 12.03 Apr 24, 2048 4.28
C CITIGROUP INC Financial Institutions Fixed Income 10,485.93 0.00 9.03 Jan 24, 2039 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,485.93 0.00 12.65 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,485.93 0.00 13.64 May 15, 2054 5.70
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,485.93 0.00 3.91 Aug 28, 2029 1.88
EFX EQUIFAX INC Industrial Fixed Income 10,485.93 0.00 2.64 Jun 01, 2028 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 10,485.93 0.00 2.57 May 16, 2028 4.65
HUM HUMANA INC Financial Institutions Fixed Income 10,485.93 0.00 4.08 Apr 01, 2030 4.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,485.93 0.00 1.00 Oct 15, 2028 7.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,485.93 0.00 12.22 Oct 15, 2046 4.75
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,485.93 0.00 6.40 Dec 15, 2067 7.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,485.93 0.00 13.14 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,485.93 0.00 13.70 Aug 01, 2054 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,485.93 0.00 5.40 Jun 09, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,485.93 0.00 2.82 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,485.93 0.00 14.04 May 20, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,485.93 0.00 10.60 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,485.93 0.00 4.21 Apr 24, 2030 4.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,485.93 0.00 2.45 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,485.93 0.00 1.82 Jun 06, 2028 4.12
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,485.93 0.00 3.69 Jan 15, 2030 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,485.93 0.00 4.28 Mar 02, 2030 2.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,485.93 0.00 3.78 Jul 18, 2031 9.50
ALARK.E ALARKO HOLDING A Industrials Equity 10,480.35 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,480.35 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,464.18 0.00 3.38 Feb 28, 2029 3.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10,459.35 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,448.48 0.00 1.51 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,448.48 0.00 1.18 Sep 27, 2026 2.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,448.48 0.00 6.45 Oct 15, 2054 7.20
AMZN AMAZON.COM INC Industrial Fixed Income 10,448.48 0.00 1.86 Jun 03, 2027 1.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,448.48 0.00 0.91 Aug 15, 2027 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,448.48 0.00 3.70 Sep 15, 2057 5.21
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,448.48 0.00 12.75 Feb 20, 2048 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,448.48 0.00 4.42 Jul 01, 2030 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,448.48 0.00 8.42 May 01, 2037 6.15
CI CIGNA GROUP Industrial Fixed Income 10,448.48 0.00 6.71 Feb 15, 2034 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,448.48 0.00 1.70 May 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,448.48 0.00 2.57 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 10,448.48 0.00 13.26 Jun 15, 2047 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,448.48 0.00 6.81 Jan 15, 2034 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,448.48 0.00 2.83 Sep 21, 2028 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,448.48 0.00 6.24 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 10,448.48 0.00 5.83 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,448.48 0.00 1.37 Dec 07, 2026 5.39
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,448.48 0.00 4.74 May 01, 2031 7.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,448.48 0.00 6.17 Sep 19, 2033 6.88
XYZ BLOCK INC Industrial Fixed Income 10,448.48 0.00 5.22 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 10,448.48 0.00 5.32 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,448.48 0.00 1.45 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,448.48 0.00 2.34 Feb 15, 2028 7.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,448.48 0.00 1.83 Jul 01, 2027 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,448.48 0.00 5.74 Apr 15, 2032 4.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,444.40 0.00 5.29 Jun 30, 2031 4.23
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,444.40 0.00 6.02 Feb 26, 2032 2.86
DBREALTY VALOR ESTATE LTD Real Estate Equity 10,438.34 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10,438.34 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 10,438.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,437.81 0.00 10.37 Aug 30, 2038 3.38
8388 AWA BANK LTD Financials Equity 10,434.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,431.21 0.00 9.26 Apr 21, 2037 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,418.03 0.00 0.59 Feb 15, 2026 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,411.03 0.00 4.13 Jan 25, 2030 2.95
AAPL APPLE INC Industrial Fixed Income 10,411.03 0.00 17.46 Aug 05, 2061 2.85
BALL BALL CORPORATION Industrial Fixed Income 10,411.03 0.00 2.16 Jun 15, 2029 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,411.03 0.00 2.10 Nov 03, 2027 5.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,411.03 0.00 2.36 Mar 01, 2028 4.00
CDW CDW LLC Industrial Fixed Income 10,411.03 0.00 3.02 Feb 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 10,411.03 0.00 15.70 Jun 01, 2050 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,411.03 0.00 11.18 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,411.03 0.00 13.44 Nov 15, 2053 5.90
DISH DISH DBS CORP Industrial Fixed Income 10,411.03 0.00 3.42 Jun 01, 2029 5.13
EVRG EVERGY INC Utility Fixed Income 10,411.03 0.00 3.85 Sep 15, 2029 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,411.03 0.00 5.92 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,411.03 0.00 6.93 Dec 20, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,411.03 0.00 3.20 Feb 05, 2029 4.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,411.03 0.00 2.63 May 01, 2029 4.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,411.03 0.00 6.82 Mar 28, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,411.03 0.00 4.32 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,411.03 0.00 6.46 Aug 03, 2033 5.05
NRG NRG ENERGY INC 144A Utility Fixed Income 10,411.03 0.00 5.78 Nov 01, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,411.03 0.00 4.43 Sep 12, 2030 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,411.03 0.00 3.23 Jan 29, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,411.03 0.00 1.52 Mar 02, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,411.03 0.00 4.56 Jun 01, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,411.03 0.00 2.25 Jan 12, 2028 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,411.03 0.00 5.75 Oct 15, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,411.03 0.00 13.62 Mar 03, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,411.03 0.00 10.61 Sep 15, 2043 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,411.03 0.00 3.40 Apr 16, 2029 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,411.03 0.00 11.66 Sep 15, 2045 5.10
FTRE FORTREA HOLDINGS INC Health Care Equity 10,402.64 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,398.25 0.00 1.23 Oct 01, 2026 1.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 10,398.25 0.00 5.91 Mar 04, 2032 3.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,396.34 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,396.34 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,396.34 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,396.34 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,391.65 0.00 7.08 Aug 23, 2033 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,391.65 0.00 4.04 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,385.06 0.00 4.38 Apr 15, 2030 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 10,375.34 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 10,375.34 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10,375.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,373.58 0.00 2.69 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 10,373.58 0.00 14.11 Feb 28, 2052 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,373.58 0.00 3.11 Jan 09, 2029 5.58
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,373.58 0.00 1.64 Apr 01, 2027 3.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,373.58 0.00 3.09 Nov 28, 2028 3.72
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,373.58 0.00 1.61 Mar 08, 2027 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,373.58 0.00 3.29 Apr 10, 2029 4.70
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,373.58 0.00 2.41 Jun 15, 2029 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,373.58 0.00 11.29 Mar 01, 2042 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,373.58 0.00 2.65 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,373.58 0.00 5.95 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,373.58 0.00 15.93 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,373.58 0.00 2.10 Sep 19, 2027 3.15
DE DEERE & CO Industrial Fixed Income 10,373.58 0.00 4.32 Apr 15, 2030 3.10
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,373.58 0.00 13.90 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 10,373.58 0.00 3.00 Nov 30, 2028 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,373.58 0.00 1.33 Nov 12, 2026 1.70
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,373.58 0.00 2.99 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 10,373.58 0.00 3.39 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,373.58 0.00 14.11 Oct 30, 2049 3.70
KR KROGER CO Industrial Fixed Income 10,373.58 0.00 3.08 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,373.58 0.00 1.25 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 10,373.58 0.00 4.61 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,373.58 0.00 5.28 May 21, 2031 2.99
OCPMR OCP SA 144A Agency Fixed Income 10,373.58 0.00 7.48 Mar 01, 2036 6.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,373.58 0.00 0.08 Jan 15, 2029 9.00
SRE SEMPRA Utility Fixed Income 10,373.58 0.00 9.39 Oct 15, 2039 6.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,373.58 0.00 7.08 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,373.58 0.00 6.06 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,373.58 0.00 11.96 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,373.58 0.00 1.48 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,373.58 0.00 2.19 Nov 10, 2027 5.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 10,373.58 0.00 2.63 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,373.58 0.00 1.71 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,373.58 0.00 2.48 Apr 01, 2028 3.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,373.58 0.00 9.95 Oct 10, 2047 7.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,373.58 0.00 4.71 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,373.58 0.00 4.90 Oct 22, 2030 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,365.28 0.00 8.32 Jun 14, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 10,358.68 0.00 4.13 Nov 15, 2029 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,358.68 0.00 7.64 May 01, 2034 3.38
056190 SFA ENGINEERING CORP Industrials Equity 10,354.33 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,354.33 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 10,354.33 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,338.90 0.00 8.41 Jun 15, 2035 3.63
HES HESS CORP Industrial Fixed Income 10,336.13 0.00 4.90 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,336.13 0.00 1.46 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,336.13 0.00 2.41 Mar 15, 2028 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,336.13 0.00 4.65 Feb 20, 2031 5.83
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,336.13 0.00 4.26 Mar 08, 2030 2.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,336.13 0.00 5.64 Feb 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,336.13 0.00 4.64 Feb 08, 2031 5.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,336.13 0.00 1.68 Aug 01, 2031 8.25
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,336.13 0.00 3.86 Feb 15, 2032 8.50
OKE ONEOK INC Industrial Fixed Income 10,336.13 0.00 2.96 Nov 01, 2028 5.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,336.13 0.00 3.27 Dec 13, 2028 1.93
CRM SALESFORCE INC Industrial Fixed Income 10,336.13 0.00 5.51 Jul 15, 2031 1.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,336.13 0.00 2.70 May 26, 2028 4.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,336.13 0.00 14.21 Sep 13, 2049 3.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,336.13 0.00 5.53 Sep 15, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,336.13 0.00 1.58 Mar 07, 2027 5.20
VTRS VIATRIS INC Industrial Fixed Income 10,336.13 0.00 10.46 Jun 22, 2040 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,336.13 0.00 2.41 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,336.13 0.00 1.55 Feb 26, 2027 5.13
XEL XCEL ENERGY INC Utility Fixed Income 10,336.13 0.00 6.66 Mar 15, 2034 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,336.13 0.00 5.84 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,336.13 0.00 4.81 Nov 15, 2030 3.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 10,333.33 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,333.33 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,332.31 0.00 25.55 Nov 15, 2052 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,332.31 0.00 2.92 Aug 01, 2028 2.88
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,332.31 0.00 3.17 Nov 15, 2028 3.00
ASC ASOS PLC Consumer Discretionary Equity 10,329.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,325.72 0.00 13.85 Dec 01, 2045 3.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,312.33 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,312.33 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,298.69 0.00 4.57 Jan 30, 2031 3.75
AMGN AMGEN INC Industrial Fixed Income 10,298.69 0.00 13.62 Mar 01, 2053 4.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,298.69 0.00 2.50 Jun 01, 2028 4.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,298.69 0.00 4.45 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,298.69 0.00 15.82 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,298.69 0.00 14.96 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,298.69 0.00 1.55 Feb 15, 2027 2.49
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,298.69 0.00 3.36 Jan 15, 2030 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,298.69 0.00 2.33 Jan 19, 2028 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,298.69 0.00 12.45 May 15, 2053 6.90
EQT EQT CORP Industrial Fixed Income 10,298.69 0.00 3.71 Feb 01, 2030 7.00
ES EVERSOURCE ENERGY Utility Fixed Income 10,298.69 0.00 6.77 Jul 15, 2034 5.95
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,298.69 0.00 4.07 Feb 25, 2030 4.35
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,298.69 0.00 4.18 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,298.69 0.00 2.63 Apr 10, 2028 2.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,298.69 0.00 4.56 Jun 01, 2030 2.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,298.69 0.00 4.57 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 10,298.69 0.00 14.73 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 10,298.69 0.00 13.03 Apr 15, 2054 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 10,298.69 0.00 3.44 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,298.69 0.00 11.92 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,298.69 0.00 4.21 Apr 01, 2030 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,298.69 0.00 8.81 Feb 06, 2037 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,298.69 0.00 12.94 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,298.69 0.00 1.87 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 10,298.69 0.00 4.82 Oct 01, 2030 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,298.69 0.00 1.45 Jan 16, 2027 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,298.69 0.00 10.23 Jan 22, 2044 6.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,298.69 0.00 5.62 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,298.69 0.00 5.79 Nov 15, 2031 2.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,298.69 0.00 3.38 May 01, 2029 4.50
WMT WALMART INC Industrial Fixed Income 10,298.69 0.00 0.94 Jul 08, 2026 3.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,298.69 0.00 2.36 Feb 28, 2028 7.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,298.69 0.00 4.70 Jan 29, 2031 3.95
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,298.69 0.00 5.05 Apr 19, 2031 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,298.69 0.00 5.85 Oct 26, 2031 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,292.75 0.00 12.44 Aug 14, 2043 4.29
2158 YIDU TECH INC Health Care Equity 10,291.33 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,291.33 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10,291.33 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 10,291.33 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 10,281.26 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 10,277.78 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 10,270.32 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 10,270.32 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 10,270.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,261.24 0.00 6.81 Feb 01, 2033 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,261.24 0.00 4.34 May 06, 2030 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,261.24 0.00 4.49 Jun 30, 2030 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,261.24 0.00 5.90 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,261.24 0.00 3.63 Jun 21, 2029 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,261.24 0.00 2.34 Feb 01, 2028 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,261.24 0.00 14.92 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 10,261.24 0.00 7.93 Aug 25, 2036 6.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,261.24 0.00 4.03 Dec 15, 2072 3.92
DE DEERE & CO Industrial Fixed Income 10,261.24 0.00 11.61 Jun 09, 2042 3.90
FI FISERV INC Industrial Fixed Income 10,261.24 0.00 4.51 Jun 01, 2030 2.65
GM GENERAL MOTORS CO Industrial Fixed Income 10,261.24 0.00 2.02 Oct 01, 2027 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,261.24 0.00 8.34 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,261.24 0.00 3.47 Apr 25, 2029 3.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,261.24 0.00 3.52 Jan 31, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 10,261.24 0.00 4.26 May 15, 2030 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,261.24 0.00 5.80 Jan 18, 2033 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,261.24 0.00 5.83 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 10,261.24 0.00 15.81 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,261.24 0.00 5.58 Sep 13, 2031 2.56
NWL NEWELL BRANDS INC Industrial Fixed Income 10,261.24 0.00 4.08 May 15, 2030 6.38
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,261.24 0.00 1.61 Mar 19, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 10,261.24 0.00 12.44 Sep 01, 2053 6.63
OVV OVINTIV INC Industrial Fixed Income 10,261.24 0.00 2.58 May 15, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 10,261.24 0.00 2.38 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 10,261.24 0.00 3.33 Mar 15, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,261.24 0.00 3.97 Dec 15, 2029 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,261.24 0.00 7.26 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,261.24 0.00 1.21 Oct 18, 2027 4.51
SJM J M SMUCKER CO Industrial Fixed Income 10,261.24 0.00 2.26 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,261.24 0.00 5.19 Mar 03, 2031 2.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,261.24 0.00 9.33 Jan 19, 2038 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,261.24 0.00 5.36 Oct 10, 2031 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,261.24 0.00 4.46 Jul 01, 2030 4.35
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,261.24 0.00 1.63 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,261.24 0.00 6.91 Jun 15, 2035 7.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,261.24 0.00 12.02 Oct 19, 2041 2.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,259.78 0.00 6.41 Jun 01, 2032 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,253.18 0.00 2.26 Oct 13, 2027 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,249.32 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 10,249.32 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Consumer Discretionary Equity 10,228.32 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 10,223.79 0.00 12.31 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,223.79 0.00 6.70 Jul 10, 2035 5.59
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,223.79 0.00 10.15 Apr 01, 2057 7.05
NKE NIKE INC Industrial Fixed Income 10,223.79 0.00 10.89 Mar 27, 2040 3.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,223.79 0.00 4.62 Sep 15, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,223.79 0.00 8.40 Dec 14, 2036 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,223.79 0.00 1.36 Nov 25, 2026 2.17
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 10,223.79 0.00 14.96 Feb 10, 2051 2.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,223.79 0.00 5.69 Jan 15, 2032 3.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,223.79 0.00 3.48 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 10,223.79 0.00 6.53 Jan 15, 2034 5.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,223.79 0.00 5.98 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,223.79 0.00 3.74 Jul 02, 2029 2.76
WMT WALMART INC Industrial Fixed Income 10,223.79 0.00 8.42 Aug 15, 2037 6.50
AMD XILINX INC Industrial Fixed Income 10,223.79 0.00 4.56 Jun 01, 2030 2.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,223.79 0.00 1.47 Jan 31, 2027 5.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,223.79 0.00 4.61 Jun 10, 2030 1.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,223.79 0.00 0.41 Oct 15, 2027 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,223.79 0.00 4.07 Jul 28, 2030 7.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,223.79 0.00 5.34 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 10,223.79 0.00 5.75 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Industrial Fixed Income 10,223.79 0.00 3.11 Jan 15, 2029 5.25
BIDU BAIDU INC Industrial Fixed Income 10,223.79 0.00 1.89 Jul 06, 2027 3.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,223.79 0.00 11.36 Jul 15, 2044 4.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,223.79 0.00 1.56 Feb 15, 2027 2.13
CAT CATERPILLAR INC Industrial Fixed Income 10,223.79 0.00 7.57 May 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,223.79 0.00 6.30 Jun 15, 2033 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,223.79 0.00 3.84 Nov 05, 2030 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,223.79 0.00 3.95 Jan 30, 2030 5.15
FLEX FLEX LTD Industrial Fixed Income 10,223.79 0.00 3.47 Jun 15, 2029 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,223.79 0.00 1.37 Dec 01, 2026 1.88
HES HESS CORP Industrial Fixed Income 10,223.79 0.00 1.52 Apr 01, 2027 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 10,223.79 0.00 1.79 Jun 15, 2027 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,223.79 0.00 8.98 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,223.79 0.00 7.44 Mar 01, 2035 5.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,223.79 0.00 5.01 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,223.79 0.00 8.67 Mar 01, 2038 6.30
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 10,213.62 0.00 10.98 Dec 20, 2036 0.60
5469 HANNSTAR BOARD CORP Information Technology Equity 10,207.32 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,200.44 0.00 1.94 Jun 17, 2027 0.13
T AT&T INC Industrial Fixed Income 10,186.34 0.00 9.50 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,186.34 0.00 6.62 Jan 19, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,186.34 0.00 1.22 Oct 04, 2026 1.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,186.34 0.00 2.56 Apr 15, 2028 3.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,186.34 0.00 6.00 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 10,186.34 0.00 11.09 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,186.34 0.00 5.34 Jul 15, 2031 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,186.34 0.00 3.33 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,186.34 0.00 6.40 May 15, 2033 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,186.34 0.00 2.46 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,186.34 0.00 3.02 Dec 04, 2028 6.32
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,186.34 0.00 1.47 Mar 15, 2027 4.40
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,186.34 0.00 3.43 Nov 01, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,186.34 0.00 2.45 Mar 30, 2028 5.60
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,186.34 0.00 2.31 May 30, 2029 9.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,186.34 0.00 3.10 Oct 31, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,186.34 0.00 1.60 Mar 18, 2028 3.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,186.34 0.00 11.70 Jul 01, 2050 6.60
MRK MERCK & CO INC Industrial Fixed Income 10,186.34 0.00 15.39 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,186.34 0.00 6.14 Apr 19, 2034 5.41
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,186.34 0.00 1.47 Jan 11, 2027 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,186.34 0.00 14.38 May 15, 2055 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,186.34 0.00 3.14 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 10,186.34 0.00 3.25 Mar 15, 2029 5.40
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,186.34 0.00 11.56 Feb 10, 2045 4.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,186.34 0.00 5.30 May 06, 2031 2.50
9940 SINYI REALTY INC Real Estate Equity 10,186.31 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,186.31 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 10,186.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,180.65 0.00 10.56 Apr 15, 2036 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 10,180.65 0.00 22.15 Dec 20, 2050 0.70
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,180.65 0.00 3.53 Jan 24, 2029 0.00
1941 CHUDENKO CORP Industrials Equity 10,173.44 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,165.31 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10,165.31 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 10,165.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,148.89 0.00 6.98 Jan 12, 2034 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,148.89 0.00 2.40 Feb 16, 2028 5.19
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,148.89 0.00 3.71 Oct 17, 2029 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 10,148.89 0.00 13.22 Apr 01, 2050 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,148.89 0.00 5.64 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,148.89 0.00 1.20 Oct 05, 2026 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 10,148.89 0.00 3.60 Dec 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 10,148.89 0.00 1.64 Apr 06, 2027 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,148.89 0.00 5.24 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,148.89 0.00 4.59 Jun 01, 2030 1.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,148.89 0.00 15.04 Jun 15, 2050 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 10,148.89 0.00 2.63 Apr 30, 2028 4.10
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,148.89 0.00 5.03 Apr 15, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,148.89 0.00 14.00 Feb 09, 2054 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,148.89 0.00 2.67 Sep 15, 2029 6.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,148.89 0.00 5.43 Jul 15, 2031 2.40
MET METLIFE INC Financial Institutions Fixed Income 10,148.89 0.00 13.61 Jan 15, 2054 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,148.89 0.00 2.65 Jun 15, 2028 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,148.89 0.00 3.79 Sep 18, 2029 3.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,148.89 0.00 3.62 Jul 02, 2029 3.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,148.89 0.00 13.03 Sep 12, 2046 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,148.89 0.00 3.22 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 10,148.89 0.00 5.96 Sep 15, 2032 4.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,148.89 0.00 12.30 Mar 06, 2048 4.89
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,148.89 0.00 12.17 Feb 01, 2050 5.25
WDAY WORKDAY INC Industrial Fixed Income 10,148.89 0.00 1.64 Apr 01, 2027 3.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,148.89 0.00 5.05 Jan 19, 2031 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,148.89 0.00 5.37 Jun 03, 2031 2.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 10,144.31 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,144.31 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 10,144.31 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,144.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,141.09 0.00 18.18 Jun 16, 2048 1.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,134.50 0.00 11.77 Jul 15, 2054 6.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,123.30 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 10,123.30 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,121.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,111.44 0.00 6.79 Feb 08, 2034 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,111.44 0.00 1.08 Aug 12, 2026 1.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,111.44 0.00 1.71 May 15, 2027 10.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,111.44 0.00 5.24 Jan 29, 2031 1.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,111.44 0.00 3.13 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,111.44 0.00 1.99 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 10,111.44 0.00 2.05 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 10,111.44 0.00 0.94 Aug 02, 2026 6.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,111.44 0.00 3.31 Apr 15, 2029 6.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,111.44 0.00 3.73 Oct 02, 2030 4.61
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,111.44 0.00 10.50 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,111.44 0.00 6.17 Feb 15, 2033 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,111.44 0.00 10.60 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,111.44 0.00 5.05 Jan 13, 2031 2.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,111.44 0.00 6.48 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,111.44 0.00 1.66 Mar 01, 2028 4.13
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,111.44 0.00 8.88 Aug 01, 2039 7.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,111.44 0.00 1.44 Jan 15, 2027 4.85
KCN KINROSS GOLD CORP Industrial Fixed Income 10,111.44 0.00 1.76 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,111.44 0.00 12.43 Mar 01, 2045 3.80
MRK MERCK & CO INC Industrial Fixed Income 10,111.44 0.00 13.55 Mar 07, 2049 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,111.44 0.00 9.96 Mar 17, 2044 7.25
CRM SALESFORCE INC Industrial Fixed Income 10,111.44 0.00 16.80 Jul 15, 2061 3.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,111.44 0.00 5.61 Jan 12, 2033 3.60
TGT TARGET CORPORATION Industrial Fixed Income 10,111.44 0.00 4.25 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,111.44 0.00 6.77 Jan 05, 2034 4.80
USFOOD US FOODS INC 144A Industrial Fixed Income 10,111.44 0.00 2.12 Feb 15, 2029 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,111.44 0.00 3.10 Jun 30, 2030 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,111.44 0.00 12.96 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,111.44 0.00 11.03 May 15, 2042 4.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,111.44 0.00 5.03 Apr 19, 2051 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,101.53 0.00 0.85 May 15, 2026 0.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 10,088.34 0.00 1.44 Dec 15, 2026 0.32
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,081.75 0.00 4.36 Nov 27, 2029 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,081.30 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 10,073.99 0.00 2.82 Jun 15, 2028 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,073.99 0.00 3.29 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,073.99 0.00 1.97 Aug 18, 2027 5.29
CAT CATERPILLAR INC Industrial Fixed Income 10,073.99 0.00 14.65 Apr 09, 2050 3.25
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,073.99 0.00 0.86 Feb 01, 2029 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,073.99 0.00 1.54 Feb 08, 2027 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,073.99 0.00 3.71 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 10,073.99 0.00 2.98 Nov 15, 2028 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,073.99 0.00 4.07 Mar 01, 2030 4.70
NKE NIKE INC Industrial Fixed Income 10,073.99 0.00 12.72 Nov 01, 2045 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,073.99 0.00 11.17 Mar 11, 2041 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,073.99 0.00 3.18 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,073.99 0.00 2.26 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,073.99 0.00 1.30 Dec 15, 2026 3.80
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,073.99 0.00 1.80 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,073.99 0.00 13.76 May 22, 2054 5.50
VLTO VERALTO CORP Industrial Fixed Income 10,073.99 0.00 1.08 Sep 18, 2026 5.50
WB WEIBO CORP Industrial Fixed Income 10,073.99 0.00 4.44 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,073.99 0.00 5.76 Aug 10, 2033 5.41
6189 PROMATE ELECTRONIC LTD Information Technology Equity 10,039.29 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 10,039.29 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,036.54 0.00 3.86 Sep 15, 2029 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,036.54 0.00 5.19 Feb 04, 2031 1.63
APP APPLOVIN CORP Industrial Fixed Income 10,036.54 0.00 3.90 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,036.54 0.00 3.30 Mar 26, 2029 5.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,036.54 0.00 11.95 Oct 01, 2050 6.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,036.54 0.00 14.10 Mar 15, 2056 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,036.54 0.00 8.82 Apr 01, 2038 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,036.54 0.00 7.60 Jun 15, 2035 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,036.54 0.00 3.55 Jun 26, 2029 5.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,036.54 0.00 2.28 Jun 15, 2028 4.00
FDX FEDEX CORP Industrial Fixed Income 10,036.54 0.00 5.34 May 15, 2031 2.40
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,036.54 0.00 5.09 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 10,036.54 0.00 2.84 Oct 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 10,036.54 0.00 1.69 Apr 15, 2027 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,036.54 0.00 1.89 Jul 27, 2027 4.15
IQV IQVIA INC Industrial Fixed Income 10,036.54 0.00 2.58 May 15, 2028 5.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,036.54 0.00 8.76 Jan 26, 2039 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,036.54 0.00 5.18 Apr 01, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,036.54 0.00 3.35 Apr 17, 2030 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,036.54 0.00 8.39 Aug 15, 2039 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,036.54 0.00 3.19 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,036.54 0.00 0.98 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,036.54 0.00 1.78 May 19, 2027 3.15
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,036.54 0.00 2.67 Jul 15, 2028 7.13
SYY SYSCO CORPORATION Industrial Fixed Income 10,036.54 0.00 0.95 Jul 15, 2026 3.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,036.54 0.00 14.40 May 15, 2050 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,036.54 0.00 10.80 Sep 06, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,036.54 0.00 12.99 Sep 15, 2048 4.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,036.54 0.00 11.75 Nov 18, 2041 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,036.54 0.00 18.44 Sep 02, 2070 2.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,036.54 0.00 5.48 Oct 01, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 10,022.41 0.00 13.97 Dec 20, 2039 0.30
9663 NAGAWA LTD Consumer Discretionary Equity 10,016.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,002.62 0.00 6.66 Feb 10, 2033 3.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,999.09 0.00 15.15 Jan 12, 2052 3.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,999.09 0.00 9.10 Oct 15, 2039 7.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,999.09 0.00 1.01 Apr 01, 2028 6.25
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,999.09 0.00 5.68 Nov 15, 2054 2.69
KO COCA-COLA CO Industrial Fixed Income 9,999.09 0.00 5.23 Mar 05, 2031 2.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,999.09 0.00 12.23 Nov 01, 2048 5.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,999.09 0.00 6.23 Apr 20, 2032 1.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,999.09 0.00 1.65 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,999.09 0.00 5.30 Sep 08, 2031 4.40
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,999.09 0.00 5.76 May 15, 2032 4.55
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,999.09 0.00 6.18 Mar 20, 2048 4.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 9,999.09 0.00 2.17 Nov 20, 2054 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,999.09 0.00 4.22 Mar 01, 2030 2.92
HES HESS CORP Industrial Fixed Income 9,999.09 0.00 9.46 Jan 15, 2040 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,999.09 0.00 2.72 Jul 01, 2028 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,999.09 0.00 13.79 Apr 15, 2052 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,999.09 0.00 4.80 Mar 15, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,999.09 0.00 5.67 Nov 15, 2033 7.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,999.09 0.00 2.78 Sep 15, 2028 7.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,999.09 0.00 4.97 Nov 01, 2030 1.75
DUK PROGRESS ENERGY INC Utility Fixed Income 9,999.09 0.00 4.58 Mar 01, 2031 7.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,999.09 0.00 4.49 Jun 15, 2030 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,999.09 0.00 11.76 Jun 29, 2041 2.99
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,999.09 0.00 2.99 Apr 15, 2032 7.50
VMW VMWARE LLC Industrial Fixed Income 9,999.09 0.00 4.22 May 15, 2030 4.70
WDAY WORKDAY INC Industrial Fixed Income 9,999.09 0.00 3.39 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,999.09 0.00 3.96 Mar 18, 2030 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,999.09 0.00 12.05 Mar 30, 2050 5.40
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,999.09 0.00 2.85 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,999.09 0.00 2.59 Jan 20, 2031 9.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,997.29 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,996.03 0.00 2.73 May 26, 2028 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,989.44 0.00 13.10 Sep 10, 2042 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,989.44 0.00 6.31 Jan 20, 2034 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,982.84 0.00 27.67 Oct 22, 2061 0.50
PTC PTC INDIA LTD Utilities Equity 9,976.29 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,976.25 0.00 1.69 Mar 22, 2027 2.00
9715 TRANSCOSMOS INC Industrials Equity 9,964.75 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,961.64 0.00 3.60 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,961.64 0.00 1.73 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,961.64 0.00 7.35 Mar 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,961.64 0.00 3.24 Dec 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,961.64 0.00 1.27 Oct 19, 2027 2.04
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,961.64 0.00 5.35 Mar 30, 2031 1.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,961.64 0.00 1.04 Aug 15, 2026 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,961.64 0.00 5.86 Apr 07, 2032 3.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,961.64 0.00 4.90 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,961.64 0.00 14.87 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,961.64 0.00 1.00 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,961.64 0.00 1.62 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,961.64 0.00 3.19 Jan 16, 2029 4.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,961.64 0.00 5.99 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 9,961.64 0.00 5.96 Nov 15, 2032 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,961.64 0.00 13.10 Jun 15, 2052 5.50
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,961.64 0.00 4.65 Jun 25, 2030 1.37
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,961.64 0.00 3.54 Jun 01, 2038 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,961.64 0.00 2.17 Oct 01, 2027 1.20
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,961.64 0.00 0.93 Jun 15, 2026 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,961.64 0.00 6.98 Jun 15, 2034 5.45
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,961.64 0.00 5.63 Oct 15, 2031 2.63
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,961.64 0.00 2.99 Dec 01, 2028 6.88
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,961.64 0.00 8.46 Mar 11, 2038 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,961.64 0.00 16.13 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,961.64 0.00 4.44 Jun 03, 2030 3.62
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,961.64 0.00 2.49 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 9,961.64 0.00 4.29 May 17, 2030 4.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,961.64 0.00 4.36 Apr 13, 2030 2.75
NFLX NETFLIX INC Industrial Fixed Income 9,961.64 0.00 13.86 Aug 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,961.64 0.00 1.45 Feb 01, 2027 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,961.64 0.00 2.58 May 15, 2028 3.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,961.64 0.00 7.61 May 28, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,961.64 0.00 5.63 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,961.64 0.00 4.35 Aug 10, 2030 4.98
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,961.64 0.00 3.29 May 15, 2030 9.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,961.64 0.00 3.63 Sep 13, 2030 5.62
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 9,961.64 0.00 6.79 May 01, 2035 7.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,961.64 0.00 15.07 Apr 21, 2060 4.80
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,961.64 0.00 6.47 Mar 10, 2033 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,956.47 0.00 1.73 May 15, 2027 7.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,956.47 0.00 4.33 Mar 01, 2030 3.13
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,955.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,949.88 0.00 8.78 Jul 15, 2035 2.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,943.28 0.00 6.14 Mar 03, 2032 2.25
119 POLY PPTY GROUP LTD Real Estate Equity 9,934.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,934.28 0.00 0.00 nan 0.00
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,924.19 0.00 24.70 Dec 31, 2053 0.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,924.19 0.00 3.46 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,924.19 0.00 5.56 Mar 16, 2032 4.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,924.19 0.00 1.58 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,924.19 0.00 2.15 Mar 15, 2030 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,924.19 0.00 3.02 Dec 04, 2028 5.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,924.19 0.00 6.93 May 21, 2034 5.40
CPN CALPINE CORP 144A Utility Fixed Income 9,924.19 0.00 3.40 Feb 01, 2031 5.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,924.19 0.00 2.98 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,924.19 0.00 13.70 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,924.19 0.00 9.42 Mar 01, 2038 3.90
GLW CORNING INC Industrial Fixed Income 9,924.19 0.00 15.77 Nov 15, 2079 5.45
CUBE CUBESMART LP Financial Institutions Fixed Income 9,924.19 0.00 3.26 Dec 15, 2028 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,924.19 0.00 7.36 Feb 01, 2035 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,924.19 0.00 3.05 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,924.19 0.00 2.58 May 01, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,924.19 0.00 3.95 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,924.19 0.00 2.69 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 9,924.19 0.00 12.66 May 11, 2047 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,924.19 0.00 3.72 Jun 19, 2029 2.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,924.19 0.00 1.56 Feb 24, 2032 4.06
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,924.19 0.00 11.41 Sep 15, 2044 4.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,924.19 0.00 2.18 Feb 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,924.19 0.00 5.65 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,924.19 0.00 3.84 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,924.19 0.00 10.93 Sep 02, 2040 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,924.19 0.00 3.08 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,924.19 0.00 4.58 Jun 18, 2030 2.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,924.19 0.00 6.88 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,924.19 0.00 2.12 Oct 08, 2027 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,924.19 0.00 12.60 Aug 15, 2046 4.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,924.19 0.00 9.94 Jan 20, 2050 7.12
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,924.19 0.00 2.82 Oct 16, 2028 9.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,912.58 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,911.03 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,897.13 0.00 5.82 Jul 11, 2032 5.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,886.74 0.00 3.96 Jan 30, 2031 5.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,886.74 0.00 1.89 Jul 16, 2027 4.90
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 9,886.74 0.00 5.35 Sep 15, 2054 2.14
CI CIGNA GROUP Industrial Fixed Income 9,886.74 0.00 13.07 Oct 15, 2047 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,886.74 0.00 13.65 Apr 27, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,886.74 0.00 11.13 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 9,886.74 0.00 2.26 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,886.74 0.00 3.63 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,886.74 0.00 5.18 Jan 15, 2031 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,886.74 0.00 2.44 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,886.74 0.00 4.12 May 25, 2030 1.32
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,886.74 0.00 2.65 Nov 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 9,886.74 0.00 5.96 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 9,886.74 0.00 5.57 Aug 12, 2031 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,886.74 0.00 4.90 Nov 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,886.74 0.00 5.11 Jan 15, 2031 1.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,886.74 0.00 2.08 Jul 21, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,886.74 0.00 3.99 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,886.74 0.00 2.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,886.74 0.00 2.62 May 27, 2029 5.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,886.74 0.00 5.59 Aug 01, 2031 1.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,886.74 0.00 4.55 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,886.74 0.00 5.38 Mar 01, 2032 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,886.74 0.00 3.12 Dec 08, 2028 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,886.74 0.00 13.45 Apr 01, 2053 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,886.74 0.00 6.82 Sep 06, 2035 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,886.74 0.00 1.37 Nov 30, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,886.74 0.00 5.57 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,886.74 0.00 3.12 Mar 15, 2032 6.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,886.74 0.00 3.96 Jan 22, 2030 4.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,886.74 0.00 2.75 Dec 06, 2028 10.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,877.34 0.00 9.67 Aug 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,870.75 0.00 14.92 Jun 20, 2043 1.90
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,857.56 0.00 5.06 Jan 09, 2031 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,850.97 0.00 1.49 Jan 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 9,850.97 0.00 11.12 Mar 20, 2037 0.70
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,850.97 0.00 3.48 Jul 06, 2029 5.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,850.97 0.00 9.55 Feb 11, 2037 3.25
CAP CAP SA Materials Equity 9,850.27 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,850.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,850.27 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,850.27 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 9,850.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,849.29 0.00 1.06 Aug 11, 2026 2.50
CDW CDW LLC Industrial Fixed Income 9,849.29 0.00 1.31 Apr 01, 2028 4.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,849.29 0.00 3.29 Jul 01, 2029 4.88
DE DEERE & CO Industrial Fixed Income 9,849.29 0.00 14.23 Apr 15, 2050 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,849.29 0.00 12.16 Jun 01, 2044 4.13
IT GARTNER INC 144A Industrial Fixed Income 9,849.29 0.00 3.99 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 9,849.29 0.00 11.84 Apr 01, 2049 5.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,849.29 0.00 5.16 Nov 15, 2031 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,849.29 0.00 3.23 Dec 01, 2028 2.13
MRK MERCK & CO INC Industrial Fixed Income 9,849.29 0.00 11.76 Jun 24, 2040 2.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,849.29 0.00 3.06 Sep 14, 2028 1.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,849.29 0.00 5.45 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 9,849.29 0.00 2.84 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,849.29 0.00 3.05 Nov 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,849.29 0.00 14.86 Jul 01, 2050 3.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,849.29 0.00 3.47 May 01, 2032 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,849.29 0.00 13.02 Nov 15, 2048 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,849.29 0.00 1.67 Apr 14, 2027 3.70
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,849.29 0.00 2.69 Feb 15, 2051 3.98
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,849.29 0.00 5.37 Sep 01, 2032 3.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,849.29 0.00 0.92 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,849.29 0.00 2.82 Oct 12, 2028 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,849.29 0.00 6.38 Jan 15, 2034 6.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,844.38 0.00 6.49 May 24, 2035 8.00
CRSR CORSAIR GAMING INC Information Technology Equity 9,838.20 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,837.78 0.00 2.31 Nov 19, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 9,837.78 0.00 23.33 Nov 04, 2050 0.30
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,831.19 0.00 1.60 Feb 16, 2027 1.57
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 9,831.19 0.00 1.77 Jul 14, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,824.60 0.00 3.50 Mar 21, 2029 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,811.84 0.00 7.10 Jan 30, 2036 5.44
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,811.84 0.00 10.09 Aug 02, 2043 7.08
CSX CSX CORP Industrial Fixed Income 9,811.84 0.00 14.13 Nov 15, 2052 4.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,811.84 0.00 4.61 Feb 15, 2031 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,811.84 0.00 6.52 Jan 15, 2034 5.75
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,811.84 0.00 6.48 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,811.84 0.00 3.04 Jan 15, 2029 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,811.84 0.00 1.00 Jul 26, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,811.84 0.00 6.92 Jul 01, 2034 5.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,811.84 0.00 6.06 Jan 26, 2033 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,811.84 0.00 4.05 Dec 01, 2029 2.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,811.84 0.00 11.91 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,811.84 0.00 8.02 Dec 09, 2035 4.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,811.84 0.00 3.60 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,811.84 0.00 7.12 Jun 11, 2034 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,811.84 0.00 5.25 Jun 01, 2031 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,811.84 0.00 6.73 Dec 01, 2032 1.86
PSX PHILLIPS 66 CO Industrial Fixed Income 9,811.84 0.00 6.42 Jun 30, 2033 5.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,811.84 0.00 6.27 Jun 05, 2033 5.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,811.84 0.00 1.42 Feb 01, 2027 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,811.84 0.00 1.92 Jan 15, 2028 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,811.84 0.00 3.58 Sep 15, 2029 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,811.84 0.00 5.81 May 19, 2032 4.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,811.84 0.00 3.21 Feb 26, 2029 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,811.84 0.00 4.33 Mar 01, 2033 8.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,811.41 0.00 1.85 May 25, 2027 2.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,808.26 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,808.26 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,808.24 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,804.81 0.00 3.55 Feb 18, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 9,798.22 0.00 3.96 Jul 04, 2029 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,798.22 0.00 6.10 Mar 25, 2032 2.88
2031 HSIN KUANG STEEL LTD Materials Equity 9,787.26 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 9,787.26 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,787.26 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,787.26 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,785.03 0.00 7.46 Jan 29, 2034 3.13
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,778.44 0.00 1.82 May 26, 2027 1.50
AMGN AMGEN INC Industrial Fixed Income 9,774.39 0.00 12.99 Jun 15, 2048 4.56
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,774.39 0.00 13.90 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,774.39 0.00 9.49 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,774.39 0.00 3.34 Apr 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,774.39 0.00 2.62 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,774.39 0.00 6.97 Apr 11, 2034 5.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,774.39 0.00 5.25 Jan 28, 2031 1.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,774.39 0.00 7.33 Apr 01, 2035 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,774.39 0.00 4.23 Feb 15, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,774.39 0.00 13.84 Jun 15, 2054 5.60
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,774.39 0.00 6.18 May 20, 2048 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,774.39 0.00 1.06 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,774.39 0.00 4.64 Jun 15, 2030 1.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,774.39 0.00 1.48 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,774.39 0.00 8.56 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,774.39 0.00 2.90 Sep 11, 2029 4.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,774.39 0.00 0.66 Aug 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,774.39 0.00 2.31 Jan 09, 2028 4.85
NI NISOURCE INC Utility Fixed Income 9,774.39 0.00 12.71 May 15, 2047 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,774.39 0.00 9.60 Mar 30, 2040 6.06
PSX PHILLIPS 66 Industrial Fixed Income 9,774.39 0.00 10.42 May 01, 2042 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,774.39 0.00 3.59 Sep 15, 2029 7.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,774.39 0.00 1.32 Mar 15, 2031 7.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,774.39 0.00 2.67 Aug 01, 2028 4.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,774.39 0.00 2.86 Oct 31, 2029 8.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,774.39 0.00 12.36 Feb 15, 2053 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,774.39 0.00 7.37 Feb 20, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,774.39 0.00 1.31 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,774.39 0.00 4.11 Mar 15, 2030 4.65
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,774.39 0.00 2.67 Dec 31, 2079 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,774.39 0.00 3.06 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 9,774.39 0.00 2.69 Jan 17, 2031 9.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 9,756.07 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 9,756.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,752.06 0.00 8.25 Feb 20, 2036 4.25
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,745.26 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,745.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,738.88 0.00 6.03 Feb 27, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,736.94 0.00 3.14 Jan 12, 2029 5.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,736.94 0.00 1.58 Apr 01, 2027 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,736.94 0.00 7.53 May 09, 2035 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,736.94 0.00 2.11 Sep 30, 2027 3.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,736.94 0.00 5.03 Mar 10, 2032 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,736.94 0.00 15.29 May 15, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,736.94 0.00 3.23 Feb 22, 2029 4.90
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,736.94 0.00 4.90 Dec 17, 2030 3.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,736.94 0.00 1.70 May 09, 2027 3.40
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,736.94 0.00 2.60 Jul 01, 2028 3.88
COTY COTY INC 144A Industrial Fixed Income 9,736.94 0.00 2.30 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,736.94 0.00 5.04 Jan 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,736.94 0.00 14.01 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 9,736.94 0.00 13.05 Apr 15, 2050 4.95
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,736.94 0.00 5.15 Nov 01, 2052 5.00
FI FISERV INC Industrial Fixed Income 9,736.94 0.00 1.54 Mar 15, 2027 5.15
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,736.94 0.00 6.56 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,736.94 0.00 6.93 Sep 20, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,736.94 0.00 1.62 Mar 24, 2027 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,736.94 0.00 3.61 Jul 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,736.94 0.00 12.41 Sep 26, 2048 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,736.94 0.00 1.81 May 25, 2027 3.25
MPLX MPLX LP Industrial Fixed Income 9,736.94 0.00 11.76 Mar 01, 2047 5.20
VTRS MYLAN II BV Industrial Fixed Income 9,736.94 0.00 11.40 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,736.94 0.00 7.08 Jan 14, 2036 5.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,736.94 0.00 5.81 Jun 15, 2032 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,736.94 0.00 4.71 Feb 15, 2031 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,736.94 0.00 5.21 Feb 15, 2031 1.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 9,736.94 0.00 2.99 Dec 15, 2029 11.00
SANFP SANOFI SA Industrial Fixed Income 9,736.94 0.00 2.70 Jun 19, 2028 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,736.94 0.00 12.36 May 27, 2045 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,736.94 0.00 10.62 Sep 25, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,736.94 0.00 6.06 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,736.94 0.00 6.77 Dec 08, 2033 5.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,736.94 0.00 4.10 Jul 15, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,736.94 0.00 11.06 Jan 15, 2043 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,736.94 0.00 2.24 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,736.94 0.00 6.36 Nov 07, 2033 6.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,736.94 0.00 2.98 Dec 31, 2079 8.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,732.28 0.00 6.11 Sep 15, 2031 0.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,725.69 0.00 2.79 Jun 24, 2028 5.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,724.25 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,724.25 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,712.50 0.00 4.34 Feb 13, 2030 2.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,705.91 0.00 4.79 Oct 20, 2030 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,705.91 0.00 4.38 Mar 05, 2030 2.63
IDL ID LOGISTICS Industrials Equity 9,703.90 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,703.90 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,703.25 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 9,703.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,699.49 0.00 12.73 Apr 01, 2048 4.75
AMGN AMGEN INC Industrial Fixed Income 9,699.49 0.00 5.92 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 9,699.49 0.00 4.21 Apr 15, 2030 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,699.49 0.00 12.72 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,699.49 0.00 10.88 May 01, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,699.49 0.00 12.30 Apr 01, 2045 4.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,699.49 0.00 2.37 Mar 01, 2028 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 9,699.49 0.00 3.14 May 15, 2054 8.00
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,699.49 0.00 1.05 Aug 05, 2026 3.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,699.49 0.00 3.15 Nov 01, 2053 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,699.49 0.00 5.11 Feb 16, 2031 2.38
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,699.49 0.00 3.73 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,699.49 0.00 4.71 Sep 01, 2030 2.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,699.49 0.00 7.36 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,699.49 0.00 5.95 Jun 15, 2032 3.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,699.49 0.00 6.99 Jan 16, 2036 5.38
MA MASTERCARD INC Industrial Fixed Income 9,699.49 0.00 1.29 Nov 21, 2026 2.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,699.49 0.00 0.72 Jan 15, 2029 8.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,699.49 0.00 1.89 Jul 02, 2027 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,699.49 0.00 3.11 May 15, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,699.49 0.00 0.99 Jul 20, 2026 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,699.49 0.00 6.56 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,699.49 0.00 2.17 Nov 03, 2027 2.90
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,699.49 0.00 1.25 Jun 15, 2030 8.50
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,699.49 0.00 10.23 Sep 19, 2044 6.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,699.32 0.00 3.66 Aug 08, 2034 4.83
RES RPC INC Energy Equity 9,686.47 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9,682.25 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,682.25 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 9,682.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,672.94 0.00 4.59 May 15, 2030 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,666.35 0.00 3.70 Oct 12, 2029 4.38
ABBV ABBVIE INC Industrial Fixed Income 9,662.04 0.00 11.85 Mar 15, 2045 4.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,662.04 0.00 1.26 Nov 21, 2026 6.13
CI CIGNA GROUP Industrial Fixed Income 9,662.04 0.00 3.44 May 15, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 9,662.04 0.00 7.56 Jul 20, 2035 4.88
CPN CALPINE CORP 144A Utility Fixed Income 9,662.04 0.00 4.27 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,662.04 0.00 6.35 Apr 01, 2033 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,662.04 0.00 1.14 Sep 06, 2026 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,662.04 0.00 12.05 Nov 15, 2044 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 9,662.04 0.00 2.79 Jul 15, 2028 4.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,662.04 0.00 2.25 Jun 15, 2030 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,662.04 0.00 4.10 Dec 01, 2029 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,662.04 0.00 2.63 May 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,662.04 0.00 4.16 Mar 14, 2030 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,662.04 0.00 4.98 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,662.04 0.00 0.99 Aug 01, 2026 4.54
GMT GATX CORPORATION Financial Institutions Fixed Income 9,662.04 0.00 1.12 Sep 15, 2026 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,662.04 0.00 12.58 Aug 15, 2052 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,662.04 0.00 3.49 Jul 15, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,662.04 0.00 4.19 Apr 01, 2030 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,662.04 0.00 4.09 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,662.04 0.00 3.46 Jun 05, 2030 5.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,662.04 0.00 3.37 Apr 15, 2029 4.90
VTRS MYLAN INC Industrial Fixed Income 9,662.04 0.00 2.50 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 9,662.04 0.00 4.37 Feb 01, 2033 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,662.04 0.00 1.89 Aug 01, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 9,662.04 0.00 12.01 Jul 15, 2048 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,662.04 0.00 2.83 Sep 07, 2028 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,662.04 0.00 6.40 May 02, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,662.04 0.00 3.18 Feb 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,662.04 0.00 4.55 Jul 15, 2030 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,662.04 0.00 5.98 Mar 15, 2033 6.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,662.04 0.00 3.28 Mar 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,662.04 0.00 1.33 Feb 15, 2027 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,662.04 0.00 0.61 Sep 15, 2027 5.88
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,662.04 0.00 1.53 Mar 15, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,662.04 0.00 4.46 Jun 04, 2030 3.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,662.04 0.00 8.71 Feb 28, 2048 8.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,662.04 0.00 4.77 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,662.04 0.00 6.81 Jul 05, 2034 5.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,659.75 0.00 17.02 Dec 01, 2057 4.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,653.16 0.00 5.45 Jun 07, 2031 3.41
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,640.24 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,624.59 0.00 8.67 Mar 09, 2037 4.75
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,624.59 0.00 4.22 Jan 15, 2033 9.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,624.59 0.00 7.95 Feb 15, 2041 7.83
COR CENCORA INC Industrial Fixed Income 9,624.59 0.00 4.44 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,624.59 0.00 2.39 Mar 15, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,624.59 0.00 9.37 Apr 15, 2038 4.38
AAPL APPLE INC Industrial Fixed Income 9,624.59 0.00 13.42 Sep 12, 2047 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,624.59 0.00 2.71 Jul 13, 2028 5.79
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,624.59 0.00 12.43 Jun 25, 2048 4.88
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,624.59 0.00 4.30 Jun 15, 2031 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,624.59 0.00 8.19 Mar 15, 2037 6.45
CCI CROWN CASTLE INC Industrial Fixed Income 9,624.59 0.00 6.62 Mar 01, 2034 5.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,624.59 0.00 12.83 Sep 15, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,624.59 0.00 9.55 Jan 27, 2040 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,624.59 0.00 14.02 Apr 22, 2064 6.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,624.59 0.00 4.17 Feb 15, 2032 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 9,624.59 0.00 7.02 Aug 01, 2033 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,624.59 0.00 12.81 Sep 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,624.59 0.00 7.00 Jun 26, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,624.59 0.00 2.17 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,624.59 0.00 8.87 Jan 25, 2039 6.30
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,624.59 0.00 0.24 Oct 01, 2028 12.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,624.59 0.00 1.48 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,624.59 0.00 1.92 Aug 15, 2027 4.95
HPQ HP INC Industrial Fixed Income 9,624.59 0.00 3.41 Apr 15, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,624.59 0.00 14.11 Mar 25, 2060 4.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,624.59 0.00 3.59 Jun 01, 2032 10.00
MSCI MSCI INC 144A Industrial Fixed Income 9,624.59 0.00 4.14 Sep 01, 2030 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,624.59 0.00 11.52 Jan 14, 2041 2.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,624.59 0.00 4.56 Apr 15, 2081 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,624.59 0.00 5.42 Jan 30, 2032 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,624.59 0.00 7.29 May 09, 2036 5.58
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,624.59 0.00 1.68 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,624.59 0.00 15.01 May 15, 2062 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,624.59 0.00 4.11 Aug 15, 2030 4.50
SW WRKCO INC Industrial Fixed Income 9,624.59 0.00 3.21 Mar 15, 2029 4.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,624.59 0.00 5.89 Jan 23, 2034 6.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,624.59 0.00 2.90 Nov 03, 2033 2.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,624.59 0.00 2.94 Oct 11, 2028 5.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,624.59 0.00 2.35 Mar 06, 2029 9.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,624.59 0.00 4.60 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,624.59 0.00 6.68 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,624.59 0.00 3.33 Oct 05, 2034 8.99
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 9,620.19 0.00 25.10 Mar 20, 2057 0.90
RITES RITES LTD Industrials Equity 9,619.24 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,619.24 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,619.24 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,613.60 0.00 4.59 May 15, 2030 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,607.00 0.00 22.81 Dec 20, 2051 0.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 9,599.55 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 9,598.24 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,598.24 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,598.24 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,598.24 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,598.24 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,587.22 0.00 5.34 Nov 25, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,587.14 0.00 3.90 Jan 12, 2030 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,587.14 0.00 10.84 Feb 15, 2050 8.08
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,587.14 0.00 14.20 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,587.14 0.00 12.53 Nov 16, 2045 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,587.14 0.00 6.45 Mar 13, 2035 6.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,587.14 0.00 1.72 Nov 15, 2030 8.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,587.14 0.00 8.83 May 15, 2038 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,587.14 0.00 0.95 Jul 05, 2026 5.59
DE DEERE & CO Industrial Fixed Income 9,587.14 0.00 7.20 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,587.14 0.00 2.03 Sep 09, 2027 5.37
MS MORGAN STANLEY Financial Institutions Fixed Income 9,587.14 0.00 1.60 Apr 06, 2027 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,587.14 0.00 6.08 Jan 11, 2033 5.13
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,587.14 0.00 6.18 Aug 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 9,587.14 0.00 5.94 Jan 15, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,587.14 0.00 13.79 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,587.14 0.00 6.74 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,587.14 0.00 15.34 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,587.14 0.00 1.91 Aug 01, 2027 6.22
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,587.14 0.00 13.93 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,587.14 0.00 6.01 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,587.14 0.00 14.99 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 9,587.14 0.00 13.01 Mar 14, 2052 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,587.14 0.00 3.56 Aug 01, 2029 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,587.14 0.00 1.14 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 9,587.14 0.00 13.44 Jul 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,587.14 0.00 13.57 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,587.14 0.00 6.76 Jan 10, 2034 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,587.14 0.00 12.71 Jul 30, 2049 4.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,587.14 0.00 2.30 Nov 15, 2029 10.75
MRK MERCK & CO INC Industrial Fixed Income 9,587.14 0.00 6.56 Dec 01, 2033 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,587.14 0.00 3.29 Mar 07, 2029 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,587.14 0.00 1.96 Feb 15, 2029 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,587.14 0.00 4.54 May 04, 2030 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,587.14 0.00 13.16 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,587.14 0.00 8.12 Jan 15, 2036 4.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,587.14 0.00 3.07 Nov 13, 2028 4.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,587.14 0.00 1.65 Aug 15, 2029 8.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,587.14 0.00 5.29 Mar 15, 2032 7.38
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,587.14 0.00 6.84 Aug 31, 2036 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,587.14 0.00 5.86 Nov 23, 2032 6.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,587.14 0.00 3.13 Jan 16, 2029 5.50
KFW KFW MTN RegS Government Related Fixed Income 9,580.63 0.00 4.35 Apr 30, 2030 4.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,577.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,577.23 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 9,574.19 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,574.03 0.00 0.28 Oct 14, 2025 4.35
064760 TOKAI CARBON KOREA LTD Information Technology Equity 9,556.23 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,556.23 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,556.23 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,554.25 0.00 7.98 Nov 29, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,554.25 0.00 6.93 Feb 15, 2033 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 9,549.69 0.00 11.56 Sep 18, 2042 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,549.69 0.00 4.03 Mar 03, 2030 4.90
AVGO BROADCOM INC Industrial Fixed Income 9,549.69 0.00 2.53 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,549.69 0.00 2.15 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,549.69 0.00 3.20 Feb 15, 2029 5.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,549.69 0.00 1.72 Mar 15, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 9,549.69 0.00 12.23 Nov 30, 2048 5.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,549.69 0.00 2.81 Dec 01, 2029 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,549.69 0.00 4.38 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,549.69 0.00 5.24 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,549.69 0.00 1.71 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,549.69 0.00 6.98 Sep 06, 2034 5.45
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,549.69 0.00 4.71 Aug 15, 2030 2.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,549.69 0.00 5.31 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,549.69 0.00 9.60 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,549.69 0.00 15.46 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,549.69 0.00 14.34 Sep 15, 2062 5.80
MET METLIFE INC Financial Institutions Fixed Income 9,549.69 0.00 11.50 Nov 13, 2043 4.88
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,549.69 0.00 3.53 Jun 17, 2052 3.42
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,549.69 0.00 2.00 Feb 14, 2028 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,549.69 0.00 6.18 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,549.69 0.00 4.86 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,549.69 0.00 2.62 May 19, 2029 5.64
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,549.69 0.00 5.18 Feb 10, 2031 1.80
SYK STRYKER CORPORATION Industrial Fixed Income 9,549.69 0.00 12.24 Mar 15, 2046 4.63
TRMB TRIMBLE INC Industrial Fixed Income 9,549.69 0.00 5.99 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 9,549.69 0.00 5.40 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,549.69 0.00 1.70 Apr 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,549.69 0.00 15.27 Aug 15, 2059 3.88
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,549.69 0.00 13.75 Jul 01, 2047 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,549.69 0.00 6.24 Apr 01, 2033 5.00
WMT WALMART INC Industrial Fixed Income 9,549.69 0.00 9.79 Jun 28, 2038 3.95
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,541.07 0.00 9.14 Mar 17, 2036 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,541.07 0.00 1.46 Dec 22, 2026 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,541.07 0.00 6.27 Jan 20, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 9,541.07 0.00 21.87 Mar 20, 2052 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,541.07 0.00 4.56 May 15, 2030 2.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,535.23 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,535.23 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,535.23 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,535.23 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,535.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,534.47 0.00 11.67 Mar 20, 2039 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,514.69 0.00 7.51 Jan 10, 2034 2.75
777 NETDRAGON WEBSOFT LTD Communication Equity 9,514.23 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 9,514.23 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,512.24 0.00 3.29 May 21, 2030 7.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,512.24 0.00 1.53 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,512.24 0.00 11.91 Nov 13, 2040 2.35
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,512.24 0.00 3.43 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,512.24 0.00 3.24 Mar 15, 2030 5.67
DUK DUKE ENERGY CORP Utility Fixed Income 9,512.24 0.00 5.40 Jun 15, 2031 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,512.24 0.00 13.45 Jun 15, 2054 5.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,512.24 0.00 1.58 Feb 01, 2028 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,512.24 0.00 8.14 Nov 15, 2035 4.42
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,512.24 0.00 6.06 Dec 15, 2032 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,512.24 0.00 2.20 Oct 15, 2027 1.83
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,512.24 0.00 1.25 Mar 15, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,512.24 0.00 3.56 Aug 01, 2029 5.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,512.24 0.00 6.01 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,512.24 0.00 3.44 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,512.24 0.00 4.93 Nov 15, 2030 2.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,512.24 0.00 5.28 Apr 03, 2031 2.06
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,512.24 0.00 6.58 Jan 11, 2034 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 9,512.24 0.00 3.99 Oct 22, 2029 2.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,512.24 0.00 6.38 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,512.24 0.00 5.83 Jun 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,512.24 0.00 2.29 Feb 01, 2028 5.70
PFE PFIZER INC Industrial Fixed Income 9,512.24 0.00 11.76 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,512.24 0.00 6.39 Sep 07, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,512.24 0.00 13.94 Nov 15, 2049 3.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,512.24 0.00 3.20 Jul 15, 2030 11.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,512.24 0.00 3.75 Aug 15, 2029 2.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,512.24 0.00 3.08 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,512.24 0.00 2.32 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,512.24 0.00 1.77 May 14, 2027 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,512.24 0.00 5.36 Apr 15, 2032 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,512.24 0.00 1.55 Apr 01, 2027 3.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,512.24 0.00 2.28 Nov 30, 2027 3.67
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,512.24 0.00 1.95 Oct 31, 2027 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,508.10 0.00 16.43 Dec 02, 2053 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,501.50 0.00 2.89 Nov 06, 2029 7.09
9603 HIS LTD Consumer Discretionary Equity 9,495.21 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 9,495.21 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,495.21 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9,495.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,494.91 0.00 9.59 Oct 12, 2035 0.90
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,494.91 0.00 1.37 Nov 25, 2026 1.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 9,493.22 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,493.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,488.32 0.00 7.45 Jun 18, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,488.32 0.00 5.17 Dec 20, 2030 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,488.32 0.00 6.39 Feb 11, 2032 0.65
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,474.79 0.00 1.13 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,474.79 0.00 6.06 Jan 12, 2033 4.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,474.79 0.00 2.42 Mar 01, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,474.79 0.00 11.20 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,474.79 0.00 5.47 Feb 21, 2032 5.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,474.79 0.00 12.53 Nov 21, 2053 6.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,474.79 0.00 3.37 Apr 26, 2029 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,474.79 0.00 3.50 May 15, 2029 4.13
EXC EXELON CORPORATION Utility Fixed Income 9,474.79 0.00 13.18 Mar 15, 2053 5.60
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,474.79 0.00 4.18 Nov 01, 2036 1.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,474.79 0.00 3.51 May 31, 2032 7.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,474.79 0.00 3.44 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,474.79 0.00 4.09 Jan 15, 2030 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,474.79 0.00 2.15 Jun 15, 2029 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,474.79 0.00 1.25 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,474.79 0.00 13.52 Feb 10, 2055 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,474.79 0.00 3.51 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,474.79 0.00 5.97 Dec 15, 2032 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,474.79 0.00 7.00 Aug 15, 2034 5.30
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,474.79 0.00 2.72 Jul 03, 2028 4.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,474.79 0.00 2.54 Jul 20, 2028 9.25
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,474.79 0.00 12.01 Feb 15, 2049 5.57
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,474.79 0.00 1.04 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,474.79 0.00 5.00 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,474.79 0.00 6.67 Jan 15, 2034 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,474.79 0.00 4.00 Mar 20, 2031 5.74
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,474.79 0.00 2.51 May 15, 2031 7.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,474.79 0.00 5.99 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,474.79 0.00 4.83 Sep 23, 2030 2.14
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,474.79 0.00 3.66 Apr 15, 2032 7.25
XEL XCEL ENERGY INC Utility Fixed Income 9,474.79 0.00 6.28 Aug 15, 2033 5.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,474.79 0.00 10.20 Apr 04, 2044 7.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,474.79 0.00 2.80 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,474.79 0.00 4.10 Apr 18, 2030 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,474.79 0.00 3.17 Jan 24, 2029 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,474.79 0.00 6.18 Feb 13, 2034 7.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,474.79 0.00 3.33 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,474.79 0.00 3.35 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,474.79 0.00 1.79 Dec 31, 2079 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,474.79 0.00 3.54 Aug 06, 2034 6.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,474.79 0.00 2.77 Aug 26, 2028 7.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,472.22 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,468.54 0.00 3.31 Jan 16, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,461.94 0.00 5.57 Apr 13, 2031 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,455.35 0.00 22.77 Jun 22, 2066 2.15
JUSTDIAL JUST DIAL LTD Communication Equity 9,451.22 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,451.22 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,443.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,442.16 0.00 4.09 Feb 01, 2035 4.23
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,442.16 0.00 18.70 Oct 18, 2055 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,437.34 0.00 6.75 Jan 10, 2034 4.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,437.34 0.00 7.15 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,437.34 0.00 10.37 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,437.34 0.00 4.13 Jul 30, 2035 6.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,437.34 0.00 5.27 May 01, 2031 2.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,437.34 0.00 14.66 Sep 30, 2049 3.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,437.34 0.00 13.30 Mar 15, 2054 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,437.34 0.00 1.84 Jun 11, 2027 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,437.34 0.00 5.19 May 28, 2032 3.04
DUK DUKE ENERGY CORP Utility Fixed Income 9,437.34 0.00 4.53 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 9,437.34 0.00 2.27 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,437.34 0.00 3.11 Feb 01, 2029 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,437.34 0.00 7.26 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,437.34 0.00 7.24 Jan 01, 2051 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,437.34 0.00 3.78 Oct 15, 2029 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,437.34 0.00 0.16 Sep 01, 2028 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,437.34 0.00 5.04 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,437.34 0.00 7.32 Feb 10, 2035 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,437.34 0.00 11.70 Dec 15, 2042 4.07
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,437.34 0.00 4.57 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,437.34 0.00 2.17 Oct 26, 2027 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,437.34 0.00 5.93 Mar 02, 2034 6.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,437.34 0.00 12.49 Apr 15, 2045 3.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,437.34 0.00 3.14 May 15, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,437.34 0.00 2.06 Sep 15, 2047 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,437.34 0.00 0.08 Nov 28, 2028 9.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,437.34 0.00 3.03 Mar 01, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,437.34 0.00 0.74 Feb 15, 2027 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,437.34 0.00 14.35 Nov 15, 2050 3.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,437.34 0.00 4.39 Oct 15, 2032 6.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,437.34 0.00 1.45 Mar 15, 2027 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,437.34 0.00 13.66 May 15, 2051 3.07
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,437.34 0.00 11.45 Nov 16, 2040 2.96
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,437.34 0.00 12.86 Mar 29, 2047 4.20
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,437.34 0.00 6.40 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,437.34 0.00 3.19 Feb 14, 2029 5.83
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,437.34 0.00 7.86 Feb 06, 2037 6.55
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,437.34 0.00 3.99 Dec 31, 2032 11.13
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,437.34 0.00 5.35 Feb 12, 2032 5.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,435.57 0.00 7.25 Sep 15, 2033 2.25
PEN PEN CASH Cash and/or Derivatives Cash 9,435.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,430.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,428.97 0.00 3.86 May 25, 2029 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9,409.21 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,409.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,409.19 0.00 9.31 Jun 17, 2036 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,409.19 0.00 7.96 Sep 15, 2034 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,409.19 0.00 4.29 Feb 04, 2030 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,402.60 0.00 4.33 Nov 25, 2029 0.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,399.89 0.00 4.01 Jan 15, 2030 3.75
AS AMER SPORTS CO 144A Industrial Fixed Income 9,399.89 0.00 2.83 Feb 16, 2031 6.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,399.89 0.00 0.98 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,399.89 0.00 13.56 Jun 15, 2054 5.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,399.89 0.00 12.16 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 9,399.89 0.00 1.79 Jun 15, 2027 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,399.89 0.00 10.88 Nov 01, 2042 4.35
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,399.89 0.00 4.39 May 15, 2030 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,399.89 0.00 5.27 Apr 01, 2031 2.10
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,399.89 0.00 2.81 Sep 13, 2028 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,399.89 0.00 3.18 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,399.89 0.00 2.33 Jan 14, 2028 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,399.89 0.00 4.66 Jul 01, 2030 2.15
GWW WW GRAINGER INC Industrial Fixed Income 9,399.89 0.00 12.18 Jun 15, 2045 4.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,399.89 0.00 4.22 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,399.89 0.00 2.28 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,399.89 0.00 4.02 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,399.89 0.00 1.47 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,399.89 0.00 2.38 Feb 03, 2028 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,399.89 0.00 12.32 Jun 10, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,399.89 0.00 3.20 Mar 01, 2029 6.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,399.89 0.00 2.53 Apr 11, 2028 5.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,399.89 0.00 2.77 Feb 15, 2030 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,399.89 0.00 1.31 Nov 15, 2026 2.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,399.89 0.00 2.86 Sep 15, 2028 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 9,399.89 0.00 1.67 May 01, 2029 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,399.89 0.00 3.35 May 09, 2029 5.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,399.89 0.00 1.04 Jul 28, 2026 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 9,399.89 0.00 2.37 Feb 15, 2028 4.75
V VISA INC Industrial Fixed Income 9,399.89 0.00 11.34 Apr 15, 2040 2.70
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,399.89 0.00 4.00 Feb 01, 2033 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,399.89 0.00 4.08 Jan 15, 2030 3.10
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,399.89 0.00 2.91 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,399.89 0.00 3.18 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,399.89 0.00 3.19 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,399.89 0.00 3.27 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,399.89 0.00 1.30 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,399.89 0.00 3.28 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,399.89 0.00 4.75 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,399.89 0.00 3.50 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,399.89 0.00 2.44 Jun 04, 2029 7.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,399.89 0.00 6.83 Jan 11, 2035 6.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,399.89 0.00 3.81 Nov 25, 2029 6.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 9,399.89 0.00 7.53 Mar 12, 2035 5.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,396.01 0.00 4.36 Jan 01, 2030 1.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,396.01 0.00 3.96 Sep 21, 2029 1.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,396.01 0.00 2.41 Mar 01, 2029 7.75
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,388.21 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,388.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,382.82 0.00 6.49 Jan 17, 2033 3.25
007070 GS RETAIL LTD Consumer Staples Equity 9,367.21 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,367.21 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,367.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,363.04 0.00 10.77 Mar 31, 2037 1.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,362.44 0.00 7.04 Sep 01, 2034 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,362.44 0.00 5.83 Oct 13, 2032 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 9,362.44 0.00 3.22 Aug 01, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,362.44 0.00 7.55 Jun 15, 2035 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,362.44 0.00 2.64 Jun 15, 2028 4.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,362.44 0.00 5.65 Feb 02, 2033 7.25
XEL XCEL ENERGY INC Utility Fixed Income 9,362.44 0.00 1.26 Dec 01, 2026 3.35
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,362.44 0.00 2.21 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,362.44 0.00 4.23 Apr 23, 2030 4.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,362.44 0.00 0.95 Jul 06, 2026 5.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,362.44 0.00 6.24 Jun 23, 2033 6.13
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,362.44 0.00 1.05 Aug 09, 2026 5.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,362.44 0.00 3.54 Jun 06, 2029 5.04
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,362.44 0.00 1.68 Apr 22, 2027 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,362.44 0.00 3.24 Feb 13, 2029 4.94
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,362.44 0.00 2.63 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,362.44 0.00 3.89 May 02, 2032 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,362.44 0.00 3.27 Dec 31, 2079 8.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,362.44 0.00 7.35 Nov 25, 2034 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,362.44 0.00 2.45 Feb 27, 2028 4.50
T AT&T INC Industrial Fixed Income 9,362.44 0.00 1.45 Feb 15, 2027 3.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,362.44 0.00 2.64 Jul 18, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,362.44 0.00 4.23 Apr 17, 2030 4.60
AMGN AMGEN INC Industrial Fixed Income 9,362.44 0.00 11.81 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 9,362.44 0.00 15.19 Feb 22, 2062 4.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,362.44 0.00 3.95 Apr 03, 2030 6.15
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,362.44 0.00 3.14 Apr 30, 2030 8.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,362.44 0.00 15.74 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,362.44 0.00 14.01 Jan 15, 2053 4.45
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,362.44 0.00 6.66 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,362.44 0.00 7.54 May 15, 2035 5.30
DIS WALT DISNEY CO Industrial Fixed Income 9,362.44 0.00 10.18 Mar 23, 2040 4.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,362.44 0.00 2.97 Feb 01, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,362.44 0.00 11.81 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,362.44 0.00 1.43 Jan 11, 2027 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,362.44 0.00 3.81 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,362.44 0.00 7.68 Jun 15, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,362.44 0.00 4.00 Feb 01, 2030 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 9,362.44 0.00 5.22 Apr 01, 2032 2.73
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,362.44 0.00 1.89 Jul 02, 2027 5.27
NRG NRG ENERGY INC 144A Utility Fixed Income 9,362.44 0.00 1.68 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,362.44 0.00 4.05 Mar 14, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,362.44 0.00 13.44 Mar 15, 2054 5.55
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,356.44 0.00 6.85 Jun 15, 2033 3.65
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,343.26 0.00 3.52 Mar 15, 2029 2.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,330.07 0.00 4.19 Mar 05, 2035 4.08
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,330.07 0.00 4.45 Sep 01, 2030 4.70
KFW KFW MTN RegS Government Related Fixed Income 9,330.07 0.00 5.22 Mar 24, 2031 3.25
RECV3 PETRORECONCAVO SA Energy Equity 9,325.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,325.20 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,324.99 0.00 4.48 Jun 15, 2030 3.25
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 9,324.99 0.00 6.81 Jun 24, 2036 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,324.99 0.00 1.19 Oct 02, 2026 5.93
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,324.99 0.00 12.21 Jun 01, 2047 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,324.99 0.00 1.71 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,324.99 0.00 2.73 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 9,324.99 0.00 2.84 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 9,324.99 0.00 2.65 Jun 01, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,324.99 0.00 14.05 Jan 31, 2051 3.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,324.99 0.00 7.27 Feb 15, 2035 5.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,324.99 0.00 3.69 Jun 15, 2032 7.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,324.99 0.00 3.09 Jun 01, 2031 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,324.99 0.00 0.90 Mar 15, 2031 8.63
HD HOME DEPOT INC Industrial Fixed Income 9,324.99 0.00 11.55 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 9,324.99 0.00 1.12 Sep 30, 2026 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 9,324.99 0.00 3.94 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,324.99 0.00 15.45 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,324.99 0.00 12.82 Apr 15, 2046 3.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,324.99 0.00 3.10 May 01, 2029 4.91
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,324.99 0.00 1.76 May 17, 2027 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,324.99 0.00 2.77 Jun 15, 2028 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,324.99 0.00 13.83 Dec 07, 2049 3.94
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,324.99 0.00 3.24 Mar 01, 2030 6.63
TDG TRANSDIGM INC Industrial Fixed Income 9,324.99 0.00 2.24 May 01, 2029 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,324.99 0.00 4.12 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,324.99 0.00 11.57 May 15, 2041 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,324.99 0.00 1.61 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,324.99 0.00 2.40 Jan 25, 2028 3.40
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,324.99 0.00 1.49 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,324.99 0.00 2.08 Sep 13, 2027 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,324.99 0.00 2.54 Jul 31, 2030 0.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,324.99 0.00 7.24 Jun 13, 2036 6.60
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,324.99 0.00 4.09 Mar 11, 2032 7.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,324.99 0.00 3.61 Jul 02, 2029 5.10
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,324.99 0.00 4.13 Mar 25, 2030 5.06
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,323.47 0.00 2.80 Jun 15, 2028 3.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 9,323.47 0.00 8.98 Feb 24, 2038 5.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,310.29 0.00 10.68 Mar 30, 2037 1.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,304.20 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9,304.20 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,304.20 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9,304.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,304.20 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,303.69 0.00 4.70 Apr 09, 2030 0.20
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,290.51 0.00 5.60 Nov 29, 2031 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,287.54 0.00 11.57 Feb 09, 2041 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,287.54 0.00 2.48 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 9,287.54 0.00 3.09 Oct 01, 2028 1.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,287.54 0.00 3.64 Sep 18, 2034 5.73
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,287.54 0.00 5.70 Jan 10, 2037 3.09
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,287.54 0.00 9.35 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,287.54 0.00 3.52 Jul 26, 2030 5.46
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,287.54 0.00 5.29 May 01, 2033 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,287.54 0.00 4.26 Apr 15, 2032 6.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,287.54 0.00 3.26 Dec 14, 2028 2.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,287.54 0.00 14.06 Apr 18, 2064 5.90
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,287.54 0.00 5.45 Jul 01, 2031 2.50
EFX EQUIFAX INC Industrial Fixed Income 9,287.54 0.00 2.24 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 9,287.54 0.00 3.87 Sep 15, 2029 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,287.54 0.00 11.17 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,287.54 0.00 1.52 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,287.54 0.00 14.34 Jun 01, 2054 5.25
ORFP LOREAL SA 144A Industrial Fixed Income 9,287.54 0.00 7.65 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 9,287.54 0.00 5.12 Feb 15, 2031 2.30
LEN LENNAR CORPORATION Industrial Fixed Income 9,287.54 0.00 1.97 Nov 29, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,287.54 0.00 6.83 Feb 15, 2034 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,287.54 0.00 3.41 May 15, 2029 5.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,287.54 0.00 2.16 Dec 15, 2029 7.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,287.54 0.00 14.44 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 9,287.54 0.00 4.79 Jan 15, 2031 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,287.54 0.00 11.99 Jul 15, 2046 4.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,287.54 0.00 1.34 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,287.54 0.00 4.26 Oct 15, 2032 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,287.54 0.00 2.10 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,287.54 0.00 5.80 Feb 14, 2032 3.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,287.54 0.00 10.01 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,287.54 0.00 14.85 Apr 05, 2064 5.64
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,287.54 0.00 3.04 Nov 01, 2028 4.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,283.91 0.00 20.93 Jun 22, 2053 1.40
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9,283.20 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 9,283.20 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,283.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,277.32 0.00 12.99 May 16, 2044 4.18
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,270.73 0.00 6.81 Jun 02, 2033 3.65
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,270.73 0.00 4.81 Oct 18, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 9,264.13 0.00 20.38 Jun 20, 2048 0.70
MS MORGAN STANLEY Corporates Fixed Income 9,264.13 0.00 3.45 Mar 21, 2030 3.79
MO ALTRIA GROUP INC Industrial Fixed Income 9,250.09 0.00 11.09 Aug 09, 2042 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,250.09 0.00 3.08 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,250.09 0.00 2.89 Oct 25, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,250.09 0.00 6.18 Feb 28, 2033 4.90
C CITIGROUP INC Financial Institutions Fixed Income 9,250.09 0.00 3.85 Nov 19, 2034 5.59
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,250.09 0.00 0.51 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,250.09 0.00 13.06 Mar 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,250.09 0.00 1.81 May 25, 2027 3.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,250.09 0.00 4.46 Jun 15, 2030 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 9,250.09 0.00 10.83 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,250.09 0.00 11.61 Oct 01, 2040 2.60
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,250.09 0.00 9.41 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,250.09 0.00 11.12 Aug 01, 2043 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,250.09 0.00 7.55 Apr 27, 2035 4.85
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,250.09 0.00 1.77 Jun 08, 2027 5.17
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,250.09 0.00 5.99 Mar 01, 2033 5.90
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,250.09 0.00 0.88 Mar 15, 2030 8.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,250.09 0.00 3.17 Feb 01, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,250.09 0.00 11.68 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,250.09 0.00 8.03 Sep 01, 2036 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,250.09 0.00 3.39 Apr 01, 2029 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,250.09 0.00 4.14 Mar 05, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,250.09 0.00 4.32 Nov 09, 2031 7.66
SNAP SNAP INC 144A Industrial Fixed Income 9,250.09 0.00 4.37 Mar 01, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,250.09 0.00 1.85 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,250.09 0.00 3.49 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,250.09 0.00 6.05 Jan 26, 2034 4.82
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,250.09 0.00 10.82 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,250.09 0.00 13.78 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,250.09 0.00 4.29 Feb 13, 2030 2.15
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,250.09 0.00 2.50 Nov 15, 2028 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,250.09 0.00 3.35 Apr 15, 2032 7.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,250.09 0.00 1.81 Jun 15, 2027 4.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,250.09 0.00 1.02 Jul 27, 2026 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,250.09 0.00 12.93 May 07, 2050 4.70
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,250.09 0.00 1.95 Aug 04, 2027 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,250.09 0.00 6.47 Jul 25, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,250.09 0.00 0.03 Nov 14, 2026 5.39
XP XP INC RegS Financial Institutions Fixed Income 9,250.09 0.00 3.51 Jul 02, 2029 6.75
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,250.09 0.00 5.13 Sep 05, 2031 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,250.09 0.00 3.14 Oct 28, 2029 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,244.35 0.00 15.57 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,244.35 0.00 17.78 Apr 15, 2047 1.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 9,241.19 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,241.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,237.76 0.00 3.23 Feb 08, 2029 6.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,231.16 0.00 7.25 May 15, 2034 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,224.57 0.00 11.28 Apr 22, 2039 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,224.57 0.00 7.82 May 15, 2035 4.50
HEG HEG LTD Industrials Equity 9,220.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,217.98 0.00 5.68 Jul 01, 2031 1.63
AMGN AMGEN INC Industrial Fixed Income 9,212.64 0.00 6.32 Mar 01, 2033 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,212.64 0.00 2.52 Apr 12, 2028 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,212.64 0.00 3.37 Jun 01, 2032 7.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,212.64 0.00 2.34 Mar 15, 2030 4.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,212.64 0.00 11.93 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,212.64 0.00 10.92 Jul 17, 2042 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 9,212.64 0.00 1.84 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,212.64 0.00 6.52 Nov 15, 2033 5.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,212.64 0.00 3.68 Jul 01, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,212.64 0.00 12.14 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,212.64 0.00 6.77 Jan 31, 2034 4.85
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,212.64 0.00 4.05 Jul 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,212.64 0.00 1.76 May 05, 2027 2.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,212.64 0.00 6.21 May 08, 2033 5.70
HD HOME DEPOT INC Industrial Fixed Income 9,212.64 0.00 5.69 Sep 15, 2031 1.88
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 9,212.64 0.00 7.62 Sep 26, 2035 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,212.64 0.00 5.52 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,212.64 0.00 0.02 Feb 03, 2030 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,212.64 0.00 6.67 Mar 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,212.64 0.00 11.82 Dec 01, 2045 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,212.64 0.00 2.69 Jun 13, 2029 4.82
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,212.64 0.00 3.06 Jul 15, 2029 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,212.64 0.00 8.00 Nov 15, 2039 6.67
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,212.64 0.00 1.74 Aug 15, 2027 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,212.64 0.00 13.11 Aug 15, 2053 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,212.64 0.00 6.61 Jan 17, 2034 5.29
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,212.64 0.00 1.17 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,212.64 0.00 5.34 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,212.64 0.00 9.31 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,212.64 0.00 3.51 Nov 15, 2031 7.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,212.64 0.00 6.01 Jul 03, 2033 6.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,212.64 0.00 4.44 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,212.64 0.00 6.06 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,212.64 0.00 1.76 Mar 15, 2082 5.25
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,212.64 0.00 0.81 Nov 01, 2026 5.38
SRE SEMPRA Utility Fixed Income 9,212.64 0.00 9.34 Feb 01, 2038 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,212.64 0.00 2.08 Sep 27, 2027 4.85
SNX TD SYNNEX CORP Industrial Fixed Income 9,212.64 0.00 2.91 Aug 09, 2028 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,212.64 0.00 4.76 Sep 15, 2031 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,212.64 0.00 13.23 Oct 15, 2047 3.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,212.64 0.00 4.80 Oct 15, 2030 2.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,212.64 0.00 6.94 Sep 30, 2034 5.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,212.64 0.00 1.92 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,212.64 0.00 2.63 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,212.64 0.00 2.95 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,212.64 0.00 3.07 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,212.64 0.00 2.20 Nov 19, 2029 5.45
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,212.64 0.00 2.70 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,212.64 0.00 2.71 Jun 06, 2028 4.77
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,212.64 0.00 4.99 Sep 30, 2033 8.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 9,212.64 0.00 2.62 Apr 15, 2029 9.63
OCPMR OCP SA RegS Agency Fixed Income 9,212.64 0.00 11.38 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,212.64 0.00 3.59 Jul 02, 2029 5.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,212.64 0.00 0.02 Jul 16, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,212.64 0.00 5.25 Oct 09, 2031 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,212.64 0.00 2.54 Apr 09, 2028 5.40
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,212.64 0.00 0.02 Apr 25, 2028 4.87
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,211.38 0.00 7.22 Oct 14, 2033 3.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,199.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,198.19 0.00 8.43 Sep 15, 2035 3.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,185.01 0.00 6.27 Sep 01, 2032 3.25
1407 WEST HOLDINGS CORP Industrials Equity 9,182.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,178.41 0.00 32.15 Jun 22, 2071 0.65
001530 DI DONGIL CORP Consumer Discretionary Equity 9,178.18 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 9,178.18 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 9,178.18 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,178.18 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,178.18 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,175.19 0.00 3.03 Feb 15, 2029 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 9,175.19 0.00 7.60 May 06, 2035 5.00
AEE AMEREN CORPORATION Utility Fixed Income 9,175.19 0.00 4.84 Jan 15, 2031 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,175.19 0.00 3.89 Nov 25, 2029 4.87
CVX CHEVRON CORP Industrial Fixed Income 9,175.19 0.00 14.89 May 11, 2050 3.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,175.19 0.00 12.84 Dec 15, 2053 5.80
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,175.19 0.00 2.44 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,175.19 0.00 6.02 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,175.19 0.00 2.06 Sep 11, 2027 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,175.19 0.00 6.68 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,175.19 0.00 13.60 Oct 15, 2053 5.55
KPERM Kaiser Permanente Industrial Fixed Income 9,175.19 0.00 15.24 Jun 01, 2051 3.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,175.19 0.00 2.25 Nov 28, 2028 3.76
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,175.19 0.00 3.79 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 9,175.19 0.00 3.27 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,175.19 0.00 4.74 Sep 08, 2031 1.98
NRG NRG ENERGY INC Utility Fixed Income 9,175.19 0.00 0.66 Jan 15, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,175.19 0.00 12.97 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,175.19 0.00 5.32 Mar 01, 2052 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 9,175.19 0.00 14.62 Mar 01, 2052 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,175.19 0.00 1.31 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,175.19 0.00 2.92 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,175.19 0.00 13.07 Aug 15, 2049 4.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,175.19 0.00 9.06 Jun 01, 2039 6.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,175.19 0.00 14.36 Oct 01, 2051 3.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,175.19 0.00 3.25 Feb 15, 2029 3.88
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,175.19 0.00 1.49 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,175.19 0.00 1.58 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,175.19 0.00 3.07 Oct 19, 2028 3.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,175.19 0.00 2.62 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,175.19 0.00 0.89 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,175.19 0.00 1.73 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,175.19 0.00 2.61 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,175.19 0.00 2.69 May 31, 2028 4.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,175.19 0.00 6.50 Jun 01, 2033 4.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,175.19 0.00 0.02 Aug 01, 2027 4.87
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,175.19 0.00 0.02 Nov 05, 2027 4.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,171.82 0.00 4.44 Mar 15, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,165.23 0.00 1.69 Mar 20, 2027 2.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,158.63 0.00 5.21 Oct 18, 2030 0.20
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,158.63 0.00 7.14 Dec 03, 2032 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,158.63 0.00 5.17 Feb 27, 2031 3.13
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,157.18 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,157.18 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,157.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,145.45 0.00 2.98 Oct 24, 2028 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,137.74 0.00 7.00 May 22, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,137.74 0.00 13.06 Nov 01, 2046 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,137.74 0.00 1.24 Jul 15, 2031 9.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,137.74 0.00 5.38 Aug 15, 2054 2.34
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,137.74 0.00 2.82 Aug 28, 2028 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,137.74 0.00 3.98 Nov 07, 2029 2.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,137.74 0.00 0.03 Jun 14, 2027 5.33
T AT&T INC Industrial Fixed Income 9,137.74 0.00 12.91 Mar 09, 2049 4.55
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,137.74 0.00 5.13 May 17, 2031 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,137.74 0.00 4.87 Dec 01, 2030 3.13
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,137.74 0.00 0.44 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,137.74 0.00 7.59 May 26, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,137.74 0.00 2.01 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,137.74 0.00 2.33 Jan 18, 2028 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,137.74 0.00 2.02 Sep 25, 2027 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,137.74 0.00 4.51 Jul 01, 2030 3.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,137.74 0.00 5.31 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,137.74 0.00 2.59 May 18, 2028 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,137.74 0.00 9.83 Feb 15, 2040 5.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,137.74 0.00 2.64 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,137.74 0.00 1.07 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,137.74 0.00 3.78 Sep 11, 2029 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,137.74 0.00 2.74 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,137.74 0.00 4.75 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,137.74 0.00 11.53 Sep 15, 2040 2.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,137.74 0.00 7.20 Apr 20, 2035 5.95
LABL LABL INC 144A Industrial Fixed Income 9,137.74 0.00 4.59 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,137.74 0.00 9.95 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,137.74 0.00 14.57 Jun 15, 2053 4.15
L LOEWS CORPORATION Financial Institutions Fixed Income 9,137.74 0.00 4.39 May 15, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,137.74 0.00 3.96 Jan 14, 2030 4.90
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,137.74 0.00 2.54 Apr 01, 2029 8.00
OKE ONEOK INC Industrial Fixed Income 9,137.74 0.00 4.48 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,137.74 0.00 2.18 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,137.74 0.00 4.29 Mar 01, 2030 2.30
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,137.74 0.00 10.20 Jan 01, 2042 3.24
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,137.74 0.00 15.52 May 18, 2063 5.05
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,137.74 0.00 3.21 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,137.74 0.00 13.69 Dec 01, 2054 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,137.74 0.00 8.47 Jan 29, 2038 6.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 9,136.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,132.26 0.00 3.69 May 23, 2029 2.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,132.26 0.00 3.52 Apr 01, 2029 3.00
5482 AICHI STEEL CORP Materials Equity 9,130.01 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 9,115.17 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 9,112.48 0.00 2.93 Jun 24, 2028 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,112.48 0.00 1.64 Mar 01, 2027 1.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,100.29 0.00 2.48 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,100.29 0.00 2.79 Mar 15, 2031 7.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,100.29 0.00 4.61 Jun 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,100.29 0.00 6.74 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,100.29 0.00 2.71 Jun 16, 2028 5.82
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,100.29 0.00 3.02 Sep 26, 2028 3.13
BGS B&G FOODS INC 144A Industrial Fixed Income 9,100.29 0.00 2.58 Sep 15, 2028 8.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,100.29 0.00 1.36 Dec 01, 2026 4.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,100.29 0.00 4.20 Feb 15, 2032 6.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,100.29 0.00 7.36 Apr 01, 2035 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 9,100.29 0.00 12.66 Mar 06, 2045 3.57
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,100.29 0.00 3.56 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,100.29 0.00 3.19 Mar 01, 2030 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,100.29 0.00 4.63 Jun 11, 2030 1.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,100.29 0.00 7.89 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,100.29 0.00 18.27 Sep 01, 2060 2.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,100.29 0.00 2.92 Oct 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 9,100.29 0.00 5.84 Nov 18, 2031 2.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,100.29 0.00 1.54 Feb 16, 2028 2.97
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,100.29 0.00 4.61 Jun 15, 2030 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,100.29 0.00 5.25 Jan 21, 2033 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,100.29 0.00 6.16 Jan 12, 2033 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,100.29 0.00 2.85 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,100.29 0.00 4.22 Feb 05, 2030 2.40
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,100.29 0.00 3.78 Jan 15, 2031 10.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,100.29 0.00 4.82 Jan 15, 2031 4.65
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,100.29 0.00 1.09 Sep 15, 2026 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,100.29 0.00 4.41 Mar 15, 2033 6.25
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,100.29 0.00 0.99 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,100.29 0.00 1.16 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,100.29 0.00 1.20 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,100.29 0.00 1.59 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,100.29 0.00 1.62 Mar 14, 2027 3.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,100.29 0.00 2.10 Jan 28, 2028 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,100.29 0.00 15.31 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,100.29 0.00 12.44 Apr 14, 2052 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,100.29 0.00 1.82 Jun 15, 2027 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,100.29 0.00 6.43 Apr 24, 2033 4.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,100.29 0.00 0.01 Jun 26, 2027 4.97
067310 HANA MICRON INC Information Technology Equity 9,094.17 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,094.17 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,092.70 0.00 3.91 Sep 01, 2029 2.30
8361 OGAKI KYORITSU BANK LTD Financials Equity 9,077.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,072.91 0.00 27.42 Sep 10, 2074 2.75
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,062.84 0.00 4.39 Jul 15, 2030 3.95
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,062.84 0.00 2.87 Nov 01, 2029 7.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,062.84 0.00 1.19 Feb 15, 2028 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,062.84 0.00 13.77 Jun 30, 2050 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,062.84 0.00 1.90 Jul 21, 2028 4.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,062.84 0.00 11.37 May 15, 2042 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,062.84 0.00 0.79 Feb 01, 2029 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,062.84 0.00 11.54 Apr 01, 2044 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,062.84 0.00 2.27 Jan 18, 2029 6.21
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,062.84 0.00 7.78 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,062.84 0.00 5.90 Feb 01, 2032 2.30
EBAY EBAY INC Industrial Fixed Income 9,062.84 0.00 14.40 May 10, 2051 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,062.84 0.00 6.43 May 15, 2033 4.65
FOXA FOX CORP Industrial Fixed Income 9,062.84 0.00 4.26 Apr 08, 2030 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,062.84 0.00 7.15 Nov 14, 2034 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,062.84 0.00 4.61 Sep 15, 2030 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,062.84 0.00 2.23 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,062.84 0.00 1.57 Mar 01, 2027 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,062.84 0.00 1.67 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,062.84 0.00 6.31 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 9,062.84 0.00 11.73 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,062.84 0.00 7.14 Aug 15, 2034 4.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,062.84 0.00 13.75 Nov 30, 2049 3.90
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,062.84 0.00 11.19 Jan 15, 2043 4.45
OKE ONEOK INC Industrial Fixed Income 9,062.84 0.00 3.27 Mar 15, 2029 4.35
PFE PFIZER INC Industrial Fixed Income 9,062.84 0.00 11.52 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,062.84 0.00 13.45 Feb 25, 2050 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,062.84 0.00 1.25 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,062.84 0.00 5.28 Mar 11, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,062.84 0.00 13.41 Feb 01, 2050 3.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,062.84 0.00 12.90 Sep 12, 2054 5.70
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,062.84 0.00 1.75 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,062.84 0.00 2.32 Dec 21, 2027 4.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,062.84 0.00 2.17 Mar 22, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,062.84 0.00 12.76 Jan 26, 2050 4.50
INTERC INTERCHILE SA RegS Agency Fixed Income 9,062.84 0.00 11.93 Jun 30, 2056 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,062.84 0.00 6.05 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,062.84 0.00 6.40 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,062.84 0.00 5.38 Oct 09, 2031 4.38
CZGB CZECH REPUBLIC Treasury Fixed Income 9,059.73 0.00 8.85 Dec 04, 2036 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,053.13 0.00 4.69 Sep 06, 2030 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,053.13 0.00 5.30 Oct 14, 2031 4.75
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,052.17 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,052.17 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 9,052.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,046.54 0.00 6.25 Apr 08, 2032 1.99
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,046.54 0.00 8.09 Oct 18, 2034 2.60
BHH BERLIN HYP AG RegS Covered Fixed Income 9,046.54 0.00 3.41 Feb 05, 2029 2.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,031.16 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9,031.16 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,031.16 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,025.39 0.00 3.82 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,025.39 0.00 7.34 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,025.39 0.00 6.24 Jun 13, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,025.39 0.00 0.98 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,025.39 0.00 4.03 Feb 15, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 9,025.39 0.00 15.85 Aug 20, 2050 2.40
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,025.39 0.00 3.42 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,025.39 0.00 1.12 Sep 06, 2026 3.21
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,025.39 0.00 6.24 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,025.39 0.00 3.44 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,025.39 0.00 2.03 Sep 18, 2027 3.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,025.39 0.00 7.07 Jan 15, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,025.39 0.00 1.97 Aug 15, 2027 2.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,025.39 0.00 5.41 Apr 15, 2032 6.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,025.39 0.00 3.05 Oct 12, 2028 3.13
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,025.39 0.00 5.35 Sep 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,025.39 0.00 2.47 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 9,025.39 0.00 3.19 Jun 15, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,025.39 0.00 13.93 Nov 15, 2054 5.50
HAS HASBRO INC Industrial Fixed Income 9,025.39 0.00 1.29 Nov 19, 2026 3.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,025.39 0.00 2.93 Jun 01, 2029 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,025.39 0.00 13.51 Apr 01, 2054 5.70
KPERM Kaiser Permanente Industrial Fixed Income 9,025.39 0.00 11.82 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 9,025.39 0.00 5.17 Feb 15, 2031 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,025.39 0.00 3.85 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,025.39 0.00 4.18 May 27, 2031 5.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,025.39 0.00 4.06 Mar 15, 2030 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,025.39 0.00 2.92 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,025.39 0.00 5.75 Jan 22, 2032 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,025.39 0.00 2.80 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 9,025.39 0.00 3.33 Apr 01, 2029 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,025.39 0.00 13.32 Apr 01, 2053 5.60
OC OWENS CORNING Industrial Fixed Income 9,025.39 0.00 1.03 Aug 15, 2026 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,025.39 0.00 7.08 Aug 01, 2034 4.85
SM SM ENERGY CO 144A Industrial Fixed Income 9,025.39 0.00 2.90 Aug 01, 2029 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,025.39 0.00 4.29 May 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,025.39 0.00 4.39 May 15, 2030 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,025.39 0.00 4.61 Nov 15, 2030 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,025.39 0.00 4.75 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 9,025.39 0.00 3.87 Feb 15, 2030 7.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,025.39 0.00 1.20 Sep 29, 2026 2.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,025.39 0.00 2.32 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,025.39 0.00 2.09 Sep 26, 2027 4.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,025.39 0.00 3.78 Jan 20, 2033 6.01
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,025.39 0.00 3.78 Dec 05, 2030 8.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,025.39 0.00 6.98 Sep 10, 2034 5.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,020.17 0.00 3.59 May 13, 2030 3.31
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 9,013.57 0.00 20.47 Sep 20, 2053 1.80
603195 GONEO GROUP LTD A Industrials Equity 9,010.16 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,000.38 0.00 6.11 Mar 31, 2032 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,993.79 0.00 7.57 Feb 13, 2034 2.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,993.79 0.00 14.46 May 15, 2054 5.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,987.94 0.00 6.53 Mar 28, 2035 5.87
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,987.94 0.00 1.70 Feb 15, 2029 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,987.94 0.00 3.11 Nov 15, 2029 4.63
ADSK AUTODESK INC Industrial Fixed Income 8,987.94 0.00 4.11 Jan 15, 2030 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,987.94 0.00 2.88 Jul 14, 2028 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,987.94 0.00 6.25 Apr 01, 2033 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,987.94 0.00 6.22 Jun 30, 2033 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,987.94 0.00 14.08 Jan 31, 2052 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,987.94 0.00 1.44 Jan 15, 2027 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,987.94 0.00 13.24 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 8,987.94 0.00 11.20 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,987.94 0.00 12.98 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP Industrial Fixed Income 8,987.94 0.00 1.62 Jun 01, 2027 5.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,987.94 0.00 7.68 Feb 01, 2051 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,987.94 0.00 10.19 Jan 31, 2046 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,987.94 0.00 6.15 Feb 06, 2033 4.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,987.94 0.00 2.74 Oct 15, 2029 8.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,987.94 0.00 12.60 Mar 01, 2045 3.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,987.94 0.00 2.27 Jun 15, 2028 4.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,987.94 0.00 5.31 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,987.94 0.00 4.72 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,987.94 0.00 5.40 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,987.94 0.00 2.76 Jan 30, 2030 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,987.94 0.00 13.81 May 15, 2053 5.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,987.94 0.00 1.28 Nov 15, 2026 3.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,987.94 0.00 5.82 May 20, 2032 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,987.94 0.00 6.46 Nov 30, 2033 6.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,987.94 0.00 4.29 Aug 15, 2030 3.38
SJM J M SMUCKER CO Industrial Fixed Income 8,987.94 0.00 12.97 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,987.94 0.00 10.30 Jul 24, 2044 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 8,987.94 0.00 3.08 May 01, 2032 7.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,987.94 0.00 1.92 Aug 23, 2027 5.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,987.94 0.00 9.72 Jun 01, 2040 6.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,987.94 0.00 9.30 May 30, 2038 5.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,987.94 0.00 2.19 Oct 26, 2027 3.38
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 8,987.94 0.00 0.93 Jul 09, 2026 8.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,987.94 0.00 1.51 Feb 04, 2032 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,974.01 0.00 2.66 Apr 04, 2028 2.38
601168 WESTERN MINING LTD A Materials Equity 8,968.16 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,968.16 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,967.42 0.00 3.18 Feb 12, 2029 5.94
UNEDIC UNEDIC MTN Government Related Fixed Income 8,960.82 0.00 8.02 Nov 25, 2034 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,960.82 0.00 8.00 Oct 24, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,950.49 0.00 1.79 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,950.49 0.00 3.74 Sep 05, 2029 4.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,950.49 0.00 5.01 Jan 15, 2031 2.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,950.49 0.00 1.40 Jan 15, 2030 8.25
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,950.49 0.00 1.18 Sep 30, 2031 3.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,950.49 0.00 2.32 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,950.49 0.00 2.71 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,950.49 0.00 13.23 Feb 15, 2054 5.55
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,950.49 0.00 0.81 Feb 15, 2028 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,950.49 0.00 12.05 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,950.49 0.00 6.37 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,950.49 0.00 5.18 Mar 15, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,950.49 0.00 9.78 May 01, 2040 5.75
CSX CSX CORP Industrial Fixed Income 8,950.49 0.00 11.93 Mar 15, 2044 4.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,950.49 0.00 3.09 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,950.49 0.00 3.85 Oct 17, 2029 4.49
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,950.49 0.00 0.86 Jun 01, 2028 5.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,950.49 0.00 2.34 Dec 01, 2053 6.50
FDX FEDEX CORP Industrial Fixed Income 8,950.49 0.00 4.26 May 15, 2030 4.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,950.49 0.00 3.20 Apr 01, 2029 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,950.49 0.00 5.93 Jun 15, 2033 7.95
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,950.49 0.00 1.49 Jan 15, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,950.49 0.00 2.43 Mar 01, 2028 3.80
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,950.49 0.00 4.67 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,950.49 0.00 1.20 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 8,950.49 0.00 6.43 Jul 16, 2032 1.63
MCK MCKESSON CORP Industrial Fixed Income 8,950.49 0.00 2.71 Jul 15, 2028 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,950.49 0.00 9.82 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,950.49 0.00 4.54 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,950.49 0.00 1.84 Jun 11, 2027 5.09
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,950.49 0.00 2.75 Oct 01, 2028 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,950.49 0.00 6.84 Mar 15, 2034 5.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,950.49 0.00 2.12 Sep 26, 2027 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,950.49 0.00 3.27 Mar 05, 2029 5.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,950.49 0.00 6.76 Mar 20, 2034 5.40
SJM J M SMUCKER CO Industrial Fixed Income 8,950.49 0.00 10.61 Nov 15, 2043 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,950.49 0.00 1.25 Jan 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,950.49 0.00 13.77 Sep 10, 2054 5.28
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,950.49 0.00 4.41 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,950.49 0.00 8.54 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,950.49 0.00 11.42 Mar 15, 2043 4.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,950.49 0.00 5.15 May 23, 2033 6.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,950.49 0.00 1.20 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,950.49 0.00 1.90 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,950.49 0.00 1.00 Jul 13, 2026 1.80
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,950.49 0.00 1.20 Oct 07, 2026 5.63
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,950.49 0.00 1.02 Jul 22, 2026 1.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,950.49 0.00 5.86 Sep 14, 2032 3.05
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,950.49 0.00 7.23 Feb 13, 2038 7.96
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,950.49 0.00 6.75 Jun 26, 2034 6.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,950.49 0.00 4.94 Jul 03, 2031 5.66
KTKBANK KARNATAKA BANK LTD Financials Equity 8,947.15 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,947.15 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,926.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,926.15 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,926.15 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8,921.32 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,921.32 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,921.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,921.26 0.00 1.56 Feb 12, 2027 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,921.26 0.00 9.60 Sep 15, 2039 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,913.04 0.00 6.02 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,913.04 0.00 7.17 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,913.04 0.00 5.85 Aug 15, 2032 4.65
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,913.04 0.00 1.05 Aug 02, 2026 1.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,913.04 0.00 5.38 Feb 13, 2033 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,913.04 0.00 2.75 Jun 30, 2029 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,913.04 0.00 6.40 Jan 18, 2035 6.51
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,913.04 0.00 0.97 Jul 13, 2026 5.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,913.04 0.00 2.03 Sep 10, 2028 4.84
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,913.04 0.00 4.46 May 08, 2030 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,913.04 0.00 4.68 Dec 01, 2030 4.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,913.04 0.00 1.30 Dec 01, 2026 3.40
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,913.04 0.00 1.73 Jul 15, 2028 5.25
KO COCA-COLA CO Industrial Fixed Income 8,913.04 0.00 15.96 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,913.04 0.00 11.55 Apr 01, 2041 2.90
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,913.04 0.00 5.82 Aug 01, 2052 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,913.04 0.00 6.99 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,913.04 0.00 13.72 Mar 15, 2055 5.70
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,913.04 0.00 6.07 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,913.04 0.00 5.00 Jun 18, 2031 5.60
INTC INTEL CORPORATION Industrial Fixed Income 8,913.04 0.00 1.94 Aug 05, 2027 3.75
KLAC KLA CORP Industrial Fixed Income 8,913.04 0.00 14.93 Jul 15, 2062 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,913.04 0.00 5.70 May 17, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,913.04 0.00 1.16 Sep 09, 2026 1.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,913.04 0.00 13.26 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,913.04 0.00 13.81 Nov 15, 2054 5.70
MCK MCKESSON CORP Industrial Fixed Income 8,913.04 0.00 1.09 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 8,913.04 0.00 9.94 Feb 06, 2041 5.88
MCO MOODYS CORPORATION Industrial Fixed Income 8,913.04 0.00 2.33 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,913.04 0.00 5.81 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,913.04 0.00 3.75 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,913.04 0.00 1.40 Jul 15, 2027 8.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,913.04 0.00 9.59 Feb 01, 2041 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,913.04 0.00 3.54 Dec 01, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,913.04 0.00 3.69 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 8,913.04 0.00 13.89 Jul 17, 2054 5.25
PFE PHARMACIA LLC Industrial Fixed Income 8,913.04 0.00 3.05 Dec 01, 2028 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,913.04 0.00 6.97 Sep 15, 2034 5.70
MMM 3M CO Industrial Fixed Income 8,913.04 0.00 2.13 Oct 15, 2027 2.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,913.04 0.00 3.20 May 15, 2029 8.25
USB US BANCORP MTN Financial Institutions Fixed Income 8,913.04 0.00 5.73 Jan 27, 2033 2.68
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,913.04 0.00 4.06 Jul 15, 2030 3.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,908.07 0.00 3.59 Mar 14, 2029 1.19
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,908.07 0.00 4.29 Dec 17, 2029 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,908.07 0.00 19.26 Jun 17, 2052 2.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,908.07 0.00 4.60 May 27, 2030 2.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,905.15 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 8,905.15 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,888.29 0.00 1.88 Dec 31, 2079 1.38
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 8,884.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,875.59 0.00 2.52 Feb 15, 2029 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,875.59 0.00 1.47 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,875.59 0.00 1.47 Feb 01, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,875.59 0.00 6.25 May 18, 2032 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,875.59 0.00 1.47 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,875.59 0.00 6.43 Nov 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,875.59 0.00 7.28 Feb 15, 2035 5.15
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,875.59 0.00 3.40 May 30, 2029 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,875.59 0.00 7.08 Nov 01, 2034 6.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,875.59 0.00 1.18 May 15, 2028 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,875.59 0.00 2.80 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,875.59 0.00 1.57 Mar 05, 2027 5.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,875.59 0.00 5.08 Mar 24, 2031 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 8,875.59 0.00 4.80 Apr 15, 2031 5.85
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,875.59 0.00 8.46 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,875.59 0.00 5.72 Jan 06, 2032 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,875.59 0.00 2.38 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,875.59 0.00 5.68 Jan 12, 2032 3.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,875.59 0.00 6.93 Apr 15, 2034 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,875.59 0.00 7.44 Oct 15, 2035 6.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,875.59 0.00 6.69 Jun 07, 2033 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,875.59 0.00 1.69 Apr 12, 2028 4.87
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,875.59 0.00 3.93 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,875.59 0.00 3.93 Feb 01, 2030 5.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,875.59 0.00 3.26 Sep 01, 2029 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,875.59 0.00 3.65 Aug 08, 2029 3.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,875.59 0.00 3.75 Apr 15, 2032 6.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,875.59 0.00 3.15 Feb 01, 2029 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,875.59 0.00 3.38 Apr 12, 2029 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,875.59 0.00 1.86 Jul 01, 2027 4.40
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,875.59 0.00 5.36 May 10, 2037 5.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,875.59 0.00 4.25 Apr 23, 2030 3.95
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,875.59 0.00 4.58 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,875.59 0.00 13.34 Apr 03, 2054 5.78
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,875.59 0.00 3.33 Apr 02, 2049 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 8,875.59 0.00 13.45 Jan 15, 2055 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,875.59 0.00 1.66 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,875.59 0.00 7.23 Sep 10, 2034 4.72
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,875.59 0.00 12.38 May 19, 2050 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 8,875.59 0.00 3.00 Oct 31, 2029 7.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,875.59 0.00 3.04 Jan 15, 2029 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,875.59 0.00 4.16 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,875.59 0.00 3.90 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,875.59 0.00 4.03 Apr 23, 2030 6.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,875.59 0.00 1.58 Dec 31, 2079 4.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,875.59 0.00 11.01 Sep 27, 2051 4.55
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,875.59 0.00 8.47 May 15, 2036 3.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,875.10 0.00 1.90 Jul 22, 2027 4.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,868.51 0.00 4.38 Apr 02, 2030 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,868.51 0.00 3.83 Sep 25, 2030 3.44
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,863.14 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,863.14 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,863.14 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,855.32 0.00 2.41 Feb 01, 2028 4.63
2103 TSRC CORP Materials Equity 8,842.14 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 8,842.14 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,842.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,838.14 0.00 8.40 Mar 01, 2037 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,838.14 0.00 1.71 May 16, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,838.14 0.00 6.66 Feb 01, 2034 5.65
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,838.14 0.00 12.65 Aug 15, 2054 6.27
CVS CVS HEALTH CORP Industrial Fixed Income 8,838.14 0.00 4.67 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 8,838.14 0.00 7.52 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 8,838.14 0.00 7.02 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,838.14 0.00 14.20 Nov 01, 2052 4.05
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,838.14 0.00 1.53 Mar 15, 2027 5.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 8,838.14 0.00 3.41 Jun 01, 2030 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,838.14 0.00 9.26 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 8,838.14 0.00 1.59 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,838.14 0.00 13.06 Sep 01, 2048 4.20
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,838.14 0.00 5.49 Jun 01, 2046 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,838.14 0.00 5.82 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,838.14 0.00 9.29 Apr 01, 2039 5.96
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,838.14 0.00 6.56 Mar 20, 2047 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,838.14 0.00 5.02 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,838.14 0.00 7.50 Apr 01, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,838.14 0.00 1.61 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,838.14 0.00 1.45 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,838.14 0.00 2.97 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 8,838.14 0.00 14.07 Aug 05, 2062 5.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,838.14 0.00 1.32 Dec 12, 2026 3.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,838.14 0.00 3.14 May 01, 2029 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,838.14 0.00 3.65 Jul 16, 2030 3.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,838.14 0.00 1.24 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,838.14 0.00 2.54 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 8,838.14 0.00 5.43 Aug 01, 2031 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,838.14 0.00 1.50 Apr 01, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 8,838.14 0.00 12.51 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 8,838.14 0.00 2.62 May 15, 2028 4.45
PSX PHILLIPS 66 Industrial Fixed Income 8,838.14 0.00 14.62 Mar 15, 2052 3.30
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,838.14 0.00 2.84 Sep 27, 2028 6.50
MMM 3M CO Industrial Fixed Income 8,838.14 0.00 4.33 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,838.14 0.00 3.15 Jan 05, 2029 4.65
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,838.14 0.00 1.04 Mar 03, 2028 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,838.14 0.00 2.21 Nov 15, 2027 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,838.14 0.00 9.43 May 15, 2048 6.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,838.14 0.00 7.35 Feb 07, 2035 5.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,838.14 0.00 3.97 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,838.14 0.00 5.65 Apr 16, 2034 4.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,838.14 0.00 3.64 Jun 19, 2029 3.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,838.14 0.00 1.15 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,838.14 0.00 1.23 Oct 08, 2026 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,828.95 0.00 2.23 Oct 15, 2027 1.30
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,822.35 0.00 7.84 Jun 22, 2034 3.13
BNG BNG BANK NV RegS Government Related Fixed Income 8,822.35 0.00 2.41 Jan 31, 2028 4.50
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,821.14 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,821.14 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,821.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,809.17 0.00 2.41 Jan 31, 2028 4.38
T AT&T INC Corporates Fixed Income 8,802.57 0.00 7.58 Nov 18, 2034 4.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,800.69 0.00 2.31 Jan 23, 2028 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,800.69 0.00 4.36 Sep 30, 2030 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,800.69 0.00 6.27 May 26, 2033 5.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,800.69 0.00 4.62 Oct 01, 2030 3.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,800.69 0.00 3.96 Sep 01, 2032 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,800.69 0.00 13.99 May 01, 2053 4.60
BBY BEST BUY CO INC Industrial Fixed Income 8,800.69 0.00 4.86 Oct 01, 2030 1.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,800.69 0.00 4.48 Aug 15, 2030 3.88
BWA BORGWARNER INC Industrial Fixed Income 8,800.69 0.00 1.90 Jul 01, 2027 2.65
CSX CSX CORP Industrial Fixed Income 8,800.69 0.00 12.97 Mar 01, 2048 4.30
ECOPET ECOPETROL SA Agency Fixed Income 8,800.69 0.00 8.93 Sep 18, 2043 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,800.69 0.00 6.25 Jun 15, 2032 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,800.69 0.00 10.86 Aug 15, 2042 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,800.69 0.00 3.41 Jul 31, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,800.69 0.00 2.15 Oct 28, 2027 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,800.69 0.00 13.28 Mar 03, 2047 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,800.69 0.00 7.54 Jul 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,800.69 0.00 5.56 Oct 13, 2032 2.49
QGTS NAKILAT INC 144A Agency Fixed Income 8,800.69 0.00 4.11 Dec 31, 2033 6.07
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,800.69 0.00 1.49 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,800.69 0.00 2.45 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,800.69 0.00 4.92 Sep 15, 2030 1.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,800.69 0.00 2.78 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,800.69 0.00 3.10 Oct 01, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,800.69 0.00 2.91 Oct 15, 2028 5.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,800.69 0.00 6.27 Oct 15, 2033 4.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,800.69 0.00 3.46 Jun 01, 2032 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,800.69 0.00 3.31 Jun 01, 2031 7.38
TGT TARGET CORPORATION Industrial Fixed Income 8,800.69 0.00 15.18 Jan 15, 2052 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,800.69 0.00 4.54 Sep 15, 2030 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,800.69 0.00 3.33 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,800.69 0.00 13.68 Aug 15, 2049 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,800.69 0.00 2.19 Jan 15, 2028 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,800.69 0.00 1.76 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,800.69 0.00 5.95 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 8,800.69 0.00 2.57 Apr 15, 2028 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,800.69 0.00 3.89 Nov 15, 2029 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,800.69 0.00 1.86 Jun 10, 2027 2.94
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,800.69 0.00 14.74 Nov 17, 2051 3.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,800.69 0.00 5.85 Jan 17, 2033 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,800.69 0.00 3.48 Oct 09, 2029 6.67
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,800.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,795.98 0.00 6.11 Sep 15, 2031 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,795.98 0.00 8.35 Jun 15, 2038 7.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,795.98 0.00 3.64 Sep 27, 2029 6.63
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,779.13 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,779.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,769.61 0.00 8.26 Apr 15, 2039 8.38
NXI NEXITY SA Real Estate Equity 8,764.81 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 8,763.24 0.00 7.85 Jun 15, 2036 6.63
AON AON CORP Financial Institutions Fixed Income 8,763.24 0.00 6.09 Feb 28, 2033 5.35
BALL BALL CORPORATION Industrial Fixed Income 8,763.24 0.00 5.46 Sep 15, 2031 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,763.24 0.00 2.39 Apr 01, 2028 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,763.24 0.00 1.47 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,763.24 0.00 1.57 Apr 15, 2027 4.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,763.24 0.00 3.48 Apr 15, 2030 6.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,763.24 0.00 8.69 Apr 30, 2038 6.65
OVV OVINTIV INC Industrial Fixed Income 8,763.24 0.00 6.75 Aug 15, 2034 6.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,763.24 0.00 5.82 Aug 01, 2053 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,763.24 0.00 1.08 Aug 15, 2026 2.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,763.24 0.00 3.87 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,763.24 0.00 2.11 Oct 27, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,763.24 0.00 1.01 Jul 15, 2026 0.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,763.24 0.00 4.63 Jun 15, 2030 1.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,763.24 0.00 1.13 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,763.24 0.00 6.19 Jun 15, 2034 5.89
MET METLIFE INC Financial Institutions Fixed Income 8,763.24 0.00 11.31 Aug 13, 2042 4.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,763.24 0.00 3.50 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 8,763.24 0.00 1.20 Nov 01, 2026 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,763.24 0.00 13.09 Jan 21, 2050 4.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,763.24 0.00 11.50 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,763.24 0.00 1.32 Nov 09, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,763.24 0.00 3.22 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,763.24 0.00 2.71 Jul 13, 2028 5.80
TSN TYSON FOODS INC Industrial Fixed Income 8,763.24 0.00 12.57 Jun 02, 2047 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,763.24 0.00 7.07 Aug 15, 2034 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,763.24 0.00 3.21 Feb 15, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,763.24 0.00 7.43 Feb 01, 2034 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,758.13 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,758.13 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,756.42 0.00 3.22 Jan 09, 2029 4.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,749.82 0.00 7.26 Aug 22, 2033 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,743.23 0.00 3.71 Jun 01, 2029 2.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,743.23 0.00 6.41 Nov 17, 2032 3.50
4770 ALLIED SUPREME CORP Materials Equity 8,737.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,730.04 0.00 5.73 Jan 23, 2033 3.50
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,725.79 0.00 8.63 May 31, 2038 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,725.79 0.00 11.67 Jul 16, 2044 4.50
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,725.79 0.00 1.13 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,725.79 0.00 5.89 Feb 02, 2032 2.45
CSX CSX CORP Industrial Fixed Income 8,725.79 0.00 9.67 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,725.79 0.00 6.82 Dec 10, 2054 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,725.79 0.00 1.66 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 8,725.79 0.00 14.44 Sep 19, 2049 3.25
CAT CATERPILLAR INC Industrial Fixed Income 8,725.79 0.00 4.36 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,725.79 0.00 2.96 Nov 15, 2028 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,725.79 0.00 15.28 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,725.79 0.00 2.50 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 8,725.79 0.00 7.06 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,725.79 0.00 3.56 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,725.79 0.00 5.54 Apr 01, 2032 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,725.79 0.00 4.17 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 8,725.79 0.00 1.24 Nov 15, 2026 3.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,725.79 0.00 2.51 May 15, 2028 4.95
EFX EQUIFAX INC Industrial Fixed Income 8,725.79 0.00 3.71 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,725.79 0.00 1.46 Dec 29, 2026 1.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,725.79 0.00 6.95 Jul 01, 2034 5.53
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,725.79 0.00 13.87 Feb 10, 2054 5.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,725.79 0.00 3.75 Oct 16, 2030 4.93
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,725.79 0.00 5.95 Jan 27, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,725.79 0.00 1.79 May 19, 2027 2.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,725.79 0.00 5.65 Jan 19, 2033 2.85
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,725.79 0.00 4.23 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 8,725.79 0.00 1.73 May 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,725.79 0.00 5.46 Mar 15, 2032 5.30
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,725.79 0.00 1.21 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,725.79 0.00 2.76 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,725.79 0.00 5.42 Jan 01, 2032 5.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,725.79 0.00 2.03 Sep 15, 2027 3.09
PSD PUGET ENERGY INC Utility Fixed Income 8,725.79 0.00 2.80 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,725.79 0.00 1.30 Nov 02, 2026 1.40
SM SM ENERGY CO 144A Industrial Fixed Income 8,725.79 0.00 4.42 Aug 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,725.79 0.00 2.20 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,725.79 0.00 1.52 Feb 01, 2027 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,725.79 0.00 2.71 Jun 02, 2028 4.57
USB US BANCORP MTN Financial Institutions Fixed Income 8,725.79 0.00 3.99 Feb 12, 2031 5.05
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,725.79 0.00 3.47 Jan 15, 2030 6.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,725.79 0.00 5.15 Apr 21, 2031 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,725.79 0.00 1.54 Feb 15, 2027 2.70
XEL XCEL ENERGY INC Utility Fixed Income 8,725.79 0.00 4.38 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,725.79 0.00 3.81 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,725.79 0.00 4.25 Apr 04, 2030 3.89
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,725.79 0.00 7.00 Sep 11, 2034 5.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,723.45 0.00 5.68 Dec 10, 2031 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,716.86 0.00 3.05 Sep 28, 2028 2.25
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,716.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,710.26 0.00 1.96 Jul 25, 2027 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 8,710.26 0.00 10.28 Dec 04, 2037 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,703.67 0.00 6.42 Jun 21, 2032 2.38
NINV NATIONAL INVEST Financials Equity 8,695.12 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,695.12 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 8,695.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,695.12 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,695.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,690.48 0.00 8.68 Dec 12, 2037 4.26
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,690.48 0.00 26.26 Aug 01, 2072 3.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,688.35 0.00 5.35 Oct 04, 2031 4.25
HES HESS CORPORATION Industrial Fixed Income 8,688.35 0.00 5.94 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,688.35 0.00 5.12 Jan 13, 2031 1.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,688.35 0.00 1.21 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,688.35 0.00 4.00 Dec 16, 2029 4.62
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,688.35 0.00 1.57 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,688.35 0.00 3.20 Jan 30, 2029 5.08
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,688.35 0.00 5.20 Apr 15, 2031 2.72
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,688.35 0.00 5.38 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,688.35 0.00 3.45 Jun 01, 2029 5.60
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,688.35 0.00 3.05 Feb 01, 2030 8.88
DLTR DOLLAR TREE INC Industrial Fixed Income 8,688.35 0.00 5.75 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 8,688.35 0.00 1.26 Nov 01, 2026 2.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,688.35 0.00 3.08 Mar 31, 2029 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,688.35 0.00 6.40 May 15, 2033 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,688.35 0.00 1.32 Nov 01, 2029 5.88
IT GARTNER INC 144A Industrial Fixed Income 8,688.35 0.00 1.59 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,688.35 0.00 2.22 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,688.35 0.00 1.46 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,688.35 0.00 2.56 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,688.35 0.00 1.76 Apr 25, 2027 1.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,688.35 0.00 3.24 Feb 15, 2029 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,688.35 0.00 4.94 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,688.35 0.00 6.17 May 27, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,688.35 0.00 15.84 Sep 14, 2051 2.63
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,688.35 0.00 3.68 Feb 15, 2030 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,688.35 0.00 2.05 Jun 01, 2029 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,688.35 0.00 5.37 Jul 15, 2031 2.70
SNPS SYNOPSYS INC Industrial Fixed Income 8,688.35 0.00 2.50 Apr 01, 2028 4.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,688.35 0.00 2.37 Jan 31, 2028 4.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,688.35 0.00 9.65 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,688.35 0.00 14.18 Mar 01, 2052 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,688.35 0.00 13.16 Mar 05, 2054 5.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,688.35 0.00 4.33 Apr 29, 2030 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,688.35 0.00 6.42 Oct 14, 2038 4.85
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,688.35 0.00 8.59 Apr 08, 2051 8.88
COMCEL CT TRUST RegS Industrial Fixed Income 8,688.35 0.00 4.92 Feb 03, 2032 5.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,678.98 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,677.29 0.00 6.70 Jan 10, 2033 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,677.29 0.00 3.34 Feb 15, 2029 4.00
RAYMOND RAYMOND LTD Industrials Equity 8,674.12 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,674.12 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,670.70 0.00 3.42 Feb 06, 2029 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,664.11 0.00 2.70 Mar 13, 2028 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,664.11 0.00 2.06 Dec 31, 2079 1.58
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,650.90 0.00 1.20 Sep 30, 2027 2.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,650.90 0.00 1.77 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,650.90 0.00 1.19 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,650.90 0.00 1.58 Feb 27, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 8,650.90 0.00 10.82 Mar 15, 2040 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,650.90 0.00 1.38 Dec 02, 2026 1.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,650.90 0.00 5.31 Mar 01, 2032 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,650.90 0.00 3.34 Feb 10, 2029 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 8,650.90 0.00 2.93 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,650.90 0.00 5.00 Jan 08, 2031 2.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,650.90 0.00 7.76 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,650.90 0.00 4.18 Feb 13, 2030 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,650.90 0.00 12.44 Feb 15, 2069 5.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,650.90 0.00 4.40 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,650.90 0.00 5.69 Sep 14, 2031 1.88
PEP PEPSICO INC Industrial Fixed Income 8,650.90 0.00 1.23 Nov 10, 2026 5.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,650.90 0.00 8.83 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,650.90 0.00 2.19 Nov 01, 2027 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,650.90 0.00 7.94 Jan 15, 2037 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,650.90 0.00 15.21 Mar 15, 2052 3.03
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,650.90 0.00 15.37 Nov 26, 2051 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 8,650.90 0.00 4.75 Mar 13, 2031 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,650.90 0.00 3.71 Nov 15, 2029 5.38
TCN TELUS CORPORATION Industrial Fixed Income 8,650.90 0.00 1.53 Feb 16, 2027 2.80
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,650.90 0.00 3.04 Apr 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,650.90 0.00 13.41 Nov 15, 2047 3.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,650.90 0.00 2.38 Mar 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 8,650.90 0.00 15.88 Sep 22, 2051 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,650.90 0.00 4.81 Jan 15, 2031 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,650.90 0.00 2.66 Apr 28, 2028 2.63
OCPMR OCP SA RegS Agency Fixed Income 8,650.90 0.00 12.27 Jun 23, 2051 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,650.90 0.00 3.50 Jun 27, 2034 6.75
T AT&T INC Industrial Fixed Income 8,650.90 0.00 11.85 Feb 15, 2047 5.65
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,650.90 0.00 2.06 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,650.90 0.00 1.59 Mar 15, 2027 3.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,650.90 0.00 1.85 Jun 17, 2032 5.28
BALL BALL CORPORATION Industrial Fixed Income 8,650.90 0.00 0.48 Mar 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 8,637.73 0.00 15.88 Sep 20, 2044 1.70
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,632.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,631.14 0.00 1.81 May 03, 2027 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,624.54 0.00 14.56 Feb 13, 2043 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,617.95 0.00 4.62 Mar 04, 2030 0.01
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,613.45 0.00 1.96 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,613.45 0.00 10.15 May 27, 2040 5.30
DOX AMDOCS LTD Industrial Fixed Income 8,613.45 0.00 4.56 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,613.45 0.00 4.61 Jun 15, 2030 2.10
AMGN AMGEN INC Industrial Fixed Income 8,613.45 0.00 15.13 Jan 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,613.45 0.00 5.86 Mar 01, 2032 2.90
AVNT AVIENT CORP 144A Industrial Fixed Income 8,613.45 0.00 1.23 Aug 01, 2030 7.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,613.45 0.00 11.84 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,613.45 0.00 15.20 Mar 17, 2052 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,613.45 0.00 3.83 Sep 06, 2029 2.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,613.45 0.00 6.49 Sep 01, 2032 1.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,613.45 0.00 1.63 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,613.45 0.00 4.84 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 8,613.45 0.00 9.88 Feb 15, 2041 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 8,613.45 0.00 8.43 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,613.45 0.00 3.02 Nov 15, 2028 3.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,613.45 0.00 2.45 Jan 24, 2028 1.71
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,613.45 0.00 4.81 Aug 01, 2031 7.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,613.45 0.00 3.22 Mar 08, 2029 5.80
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,613.45 0.00 6.93 Mar 20, 2045 3.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,613.45 0.00 1.73 Aug 01, 2028 5.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,613.45 0.00 1.01 Jan 15, 2027 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,613.45 0.00 6.09 Dec 01, 2032 4.90
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,613.45 0.00 10.20 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,613.45 0.00 4.02 Feb 12, 2030 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,613.45 0.00 2.89 Oct 30, 2029 7.41
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,613.45 0.00 3.37 Sep 01, 2031 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,613.45 0.00 1.03 Aug 03, 2026 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,613.45 0.00 3.32 Mar 15, 2029 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,613.45 0.00 2.84 Sep 13, 2029 5.81
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,613.45 0.00 1.97 Jan 15, 2028 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,613.45 0.00 1.93 Sep 16, 2027 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,613.45 0.00 1.01 Jul 23, 2026 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,613.45 0.00 2.65 Apr 01, 2028 1.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,613.45 0.00 1.29 Mar 15, 2027 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,613.45 0.00 1.74 Feb 15, 2030 9.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,613.45 0.00 4.57 Jun 26, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,613.45 0.00 5.50 Jan 21, 2033 3.34
BID SOTHEBYS 144A Industrial Fixed Income 8,613.45 0.00 1.35 Oct 15, 2027 7.38
AEE UNION ELECTRIC CO Utility Fixed Income 8,613.45 0.00 6.85 Apr 01, 2034 5.20
SW WRKCO INC Industrial Fixed Income 8,613.45 0.00 2.42 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,613.45 0.00 4.25 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,613.45 0.00 2.35 Dec 15, 2027 2.38
KFW KFW MTN RegS Agency Fixed Income 8,613.45 0.00 2.42 Jan 31, 2028 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,611.36 0.00 0.68 Mar 10, 2026 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,611.36 0.00 2.19 Oct 22, 2027 4.13
000002 CHINA VANKE LTD A Real Estate Equity 8,611.11 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,611.11 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,611.11 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8,609.19 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 8,608.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,584.98 0.00 2.68 Apr 11, 2028 2.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,584.98 0.00 3.67 Feb 28, 2030 8.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,578.39 0.00 5.50 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,578.39 0.00 7.03 Aug 29, 2033 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,576.00 0.00 1.15 Sep 09, 2026 2.30
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,576.00 0.00 2.06 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,576.00 0.00 6.85 Apr 05, 2034 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,576.00 0.00 2.01 Jun 15, 2029 5.38
CF CF INDUSTRIES INC Industrial Fixed Income 8,576.00 0.00 6.86 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 8,576.00 0.00 5.95 Mar 15, 2032 2.65
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,576.00 0.00 6.75 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 8,576.00 0.00 1.61 Apr 01, 2027 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 8,576.00 0.00 0.12 Dec 01, 2028 9.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,576.00 0.00 4.42 Sep 15, 2031 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,576.00 0.00 1.23 Nov 15, 2026 5.90
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,576.00 0.00 5.68 Apr 01, 2049 4.50
FI FISERV INC Industrial Fixed Income 8,576.00 0.00 6.74 Mar 15, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,576.00 0.00 5.29 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,576.00 0.00 13.63 Apr 01, 2053 5.30
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,576.00 0.00 6.56 Mar 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,576.00 0.00 2.52 Jun 01, 2028 5.75
GXO GXO LOGISTICS INC Industrial Fixed Income 8,576.00 0.00 1.00 Jul 15, 2026 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,576.00 0.00 1.50 Jan 27, 2027 3.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,576.00 0.00 2.00 Aug 17, 2027 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,576.00 0.00 2.54 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 8,576.00 0.00 5.84 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,576.00 0.00 5.88 Feb 15, 2032 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,576.00 0.00 2.15 Mar 15, 2030 7.88
BRKHEC PACIFICORP Utility Fixed Income 8,576.00 0.00 3.20 Feb 15, 2029 5.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,576.00 0.00 2.27 Dec 15, 2027 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,576.00 0.00 13.48 May 15, 2054 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,576.00 0.00 1.44 Feb 01, 2027 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,576.00 0.00 7.23 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,576.00 0.00 3.13 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,576.00 0.00 13.64 Mar 22, 2050 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,576.00 0.00 4.41 Jun 01, 2030 3.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,576.00 0.00 0.99 Oct 01, 2027 5.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,576.00 0.00 2.65 Dec 13, 2028 4.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,576.00 0.00 1.55 Oct 31, 2027 5.00
nan RADIATE HOLDCO LLC Industrial Fixed Income 8,576.00 0.00 -0.19 Sep 25, 2029 9.32
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,571.79 0.00 2.70 Mar 25, 2028 0.38
1866 CHINA XLX FERTILISER LTD Materials Equity 8,569.10 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8,569.10 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,565.20 0.00 1.94 Jun 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,565.20 0.00 2.48 Jan 14, 2029 0.88
Q PROVINCE OF QUEBEC Government Related Fixed Income 8,558.61 0.00 4.84 Sep 01, 2030 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,545.42 0.00 11.85 Jul 01, 2039 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,545.42 0.00 3.21 Feb 12, 2029 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,538.83 0.00 7.96 May 23, 2034 2.40
ABBV ABBVIE INC Industrial Fixed Income 8,538.55 0.00 13.80 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,538.55 0.00 3.76 Mar 10, 2055 6.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,538.55 0.00 6.64 Dec 15, 2033 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 8,538.55 0.00 1.15 Sep 16, 2026 2.63
COR CENCORA INC Industrial Fixed Income 8,538.55 0.00 2.26 Dec 15, 2027 3.45
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,538.55 0.00 3.45 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,538.55 0.00 1.62 Mar 11, 2027 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,538.55 0.00 2.40 Feb 14, 2029 4.93
BA BOEING CO Industrial Fixed Income 8,538.55 0.00 7.30 May 01, 2034 3.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,538.55 0.00 3.03 Jul 01, 2029 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,538.55 0.00 7.31 Feb 01, 2035 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,538.55 0.00 13.39 Jan 15, 2053 5.35
ETN EATON CORPORATION Industrial Fixed Income 8,538.55 0.00 2.63 May 18, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,538.55 0.00 2.12 Feb 15, 2078 5.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,538.55 0.00 12.92 Feb 15, 2053 6.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 8,538.55 0.00 7.68 Jul 08, 2035 5.34
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,538.55 0.00 4.96 Jul 15, 2032 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 8,538.55 0.00 1.70 Apr 06, 2027 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,538.55 0.00 11.69 Feb 15, 2046 5.05
KEX KIRBY CORPORATION Industrial Fixed Income 8,538.55 0.00 2.38 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 8,538.55 0.00 6.05 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,538.55 0.00 7.37 Feb 12, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,538.55 0.00 8.31 May 15, 2036 4.50
OKE ONEOK INC Industrial Fixed Income 8,538.55 0.00 4.24 Mar 15, 2030 3.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,538.55 0.00 1.42 Jan 17, 2027 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,538.55 0.00 4.32 May 01, 2030 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,538.55 0.00 13.40 Apr 01, 2053 5.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,538.55 0.00 8.51 Aug 15, 2038 7.25
VMW VMWARE LLC Industrial Fixed Income 8,538.55 0.00 2.96 Aug 15, 2028 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,538.55 0.00 3.45 Aug 01, 2032 7.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,538.55 0.00 12.56 Jul 18, 2047 4.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,538.55 0.00 3.59 Nov 15, 2029 7.45
COLBUN COLBUN SA RegS Utility Fixed Income 8,538.55 0.00 4.22 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,538.55 0.00 2.69 Apr 23, 2028 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,532.23 0.00 1.58 Feb 17, 2027 1.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,532.23 0.00 2.74 Jul 23, 2029 4.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,532.23 0.00 2.70 May 03, 2028 4.00
020150 ILJIN MATERIALS Information Technology Equity 8,527.10 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,527.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,519.04 0.00 2.57 Feb 14, 2028 0.95
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,506.10 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 8,505.86 0.00 6.73 Jan 23, 2034 5.63
6996 NICHICON CORP Information Technology Equity 8,503.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,501.10 0.00 3.54 Jun 15, 2029 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,501.10 0.00 1.89 Oct 01, 2030 8.00
AZN ASTRAZENECA PLC Industrial Fixed Income 8,501.10 0.00 13.10 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 8,501.10 0.00 5.79 Aug 01, 2032 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,501.10 0.00 12.35 Mar 12, 2055 6.04
CME CME GROUP INC Financial Institutions Fixed Income 8,501.10 0.00 11.20 Sep 15, 2043 5.30
CONOPC CONOPCO INC Industrial Fixed Income 8,501.10 0.00 1.38 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,501.10 0.00 1.23 Oct 29, 2027 7.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,501.10 0.00 1.61 Jan 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,501.10 0.00 6.30 May 01, 2033 5.10
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,501.10 0.00 3.60 Oct 01, 2035 2.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,501.10 0.00 1.26 Nov 15, 2026 12.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,501.10 0.00 3.44 May 15, 2031 9.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,501.10 0.00 1.19 Oct 15, 2051 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,501.10 0.00 2.25 May 01, 2029 8.75
HD HOME DEPOT INC Industrial Fixed Income 8,501.10 0.00 15.93 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 8,501.10 0.00 14.47 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,501.10 0.00 13.50 Jul 27, 2052 4.90
K KELLANOVA Industrial Fixed Income 8,501.10 0.00 4.57 Jun 01, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,501.10 0.00 2.39 Mar 06, 2029 5.87
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,501.10 0.00 2.50 Mar 30, 2028 4.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,501.10 0.00 2.07 May 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,501.10 0.00 10.06 Jul 01, 2042 2.60
NTAP NETAPP INC Industrial Fixed Income 8,501.10 0.00 4.56 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,501.10 0.00 1.48 Jan 15, 2027 1.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,501.10 0.00 3.52 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,501.10 0.00 2.99 Feb 15, 2029 3.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,501.10 0.00 2.89 Sep 30, 2028 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,501.10 0.00 3.57 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,501.10 0.00 10.90 Oct 01, 2043 5.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,501.10 0.00 1.25 Oct 15, 2026 1.57
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,501.10 0.00 4.41 Feb 15, 2033 8.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,501.10 0.00 2.89 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,501.10 0.00 5.95 May 13, 2032 3.40
MMM 3M CO Industrial Fixed Income 8,501.10 0.00 14.21 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,501.10 0.00 2.27 Jan 15, 2030 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,501.10 0.00 3.01 Nov 15, 2028 6.53
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,501.10 0.00 2.17 Sep 28, 2027 1.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,501.10 0.00 5.67 Nov 17, 2031 3.13
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,499.26 0.00 1.60 May 22, 2027 4.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,492.67 0.00 5.21 Aug 29, 2031 5.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,485.09 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,479.48 0.00 2.23 Oct 25, 2027 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,479.48 0.00 4.70 May 31, 2030 1.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,472.89 0.00 1.52 Jan 19, 2027 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,472.89 0.00 2.57 Feb 12, 2028 0.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,464.09 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 8,463.65 0.00 0.41 Apr 20, 2026 5.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,463.65 0.00 11.40 Apr 15, 2043 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 8,463.65 0.00 2.39 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,463.65 0.00 2.37 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 8,463.65 0.00 1.11 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,463.65 0.00 13.12 Mar 04, 2054 5.97
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,463.65 0.00 3.73 Sep 10, 2029 4.30
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 8,463.65 0.00 3.47 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,463.65 0.00 5.50 Jun 17, 2031 2.00
EQT EQT CORP 144A Industrial Fixed Income 8,463.65 0.00 3.02 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,463.65 0.00 6.51 Jun 27, 2054 7.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,463.65 0.00 3.02 Dec 01, 2028 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,463.65 0.00 3.14 Oct 19, 2028 1.75
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,463.65 0.00 5.59 Aug 20, 2035 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,463.65 0.00 2.52 Apr 04, 2028 5.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,463.65 0.00 2.23 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,463.65 0.00 5.84 Jul 27, 2032 4.40
LKQ LKQ CORP Industrial Fixed Income 8,463.65 0.00 2.66 Jun 15, 2028 5.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,463.65 0.00 10.77 Jul 15, 2043 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 8,463.65 0.00 1.51 Jun 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,463.65 0.00 3.89 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,463.65 0.00 5.34 Jul 09, 2032 2.26
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,463.65 0.00 2.23 Feb 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,463.65 0.00 10.74 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,463.65 0.00 0.91 Oct 01, 2028 5.88
PFE PFIZER INC Industrial Fixed Income 8,463.65 0.00 13.51 Mar 15, 2049 4.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,463.65 0.00 2.67 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,463.65 0.00 3.09 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 8,463.65 0.00 10.15 Aug 17, 2040 5.10
SUN SUNOCO LP Industrial Fixed Income 8,463.65 0.00 3.48 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,463.65 0.00 2.00 Sep 15, 2027 3.70
TRMB TRIMBLE INC Industrial Fixed Income 8,463.65 0.00 2.60 Jun 15, 2028 4.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,463.65 0.00 1.10 Jun 15, 2027 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,463.65 0.00 3.44 May 15, 2029 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,463.65 0.00 4.94 Jan 20, 2031 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,463.65 0.00 5.84 Mar 28, 2032 3.38
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,459.70 0.00 2.74 May 25, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,453.11 0.00 4.95 Sep 20, 2030 1.90
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,453.11 0.00 8.82 May 11, 2035 2.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,443.09 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,443.09 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,443.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,433.33 0.00 5.55 Jun 01, 2031 1.65
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,433.33 0.00 4.51 Mar 21, 2030 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,433.33 0.00 2.68 Jul 25, 2028 4.63
BRKHEC NEVADA POWER CO Utility Fixed Income 8,426.20 0.00 8.38 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,426.20 0.00 7.29 Mar 15, 2035 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,426.20 0.00 14.64 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 8,426.20 0.00 5.77 Oct 21, 2031 1.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,426.20 0.00 13.78 Jun 15, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,426.20 0.00 3.32 Apr 01, 2029 5.20
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,426.20 0.00 4.17 Apr 30, 2032 6.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,426.20 0.00 4.10 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,426.20 0.00 12.73 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,426.20 0.00 15.60 Nov 02, 2051 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,426.20 0.00 3.32 Apr 03, 2029 5.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,426.20 0.00 5.41 Sep 15, 2037 5.90
SNX TD SYNNEX CORP Industrial Fixed Income 8,426.20 0.00 1.07 Aug 09, 2026 1.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,426.20 0.00 15.82 Apr 22, 2061 3.94
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,426.20 0.00 0.16 Sep 01, 2027 6.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 8,426.20 0.00 6.44 Jan 15, 2034 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,426.20 0.00 3.51 Jun 08, 2029 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,426.20 0.00 4.96 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,426.20 0.00 11.74 Mar 01, 2048 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,426.20 0.00 3.27 Feb 28, 2029 5.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,426.20 0.00 4.44 May 07, 2030 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,426.20 0.00 14.85 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,426.20 0.00 13.61 Mar 01, 2054 5.45
AON AON CORP Financial Institutions Fixed Income 8,426.20 0.00 1.42 Jan 01, 2027 8.21
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,426.20 0.00 5.73 May 08, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,426.20 0.00 2.14 Nov 01, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,426.20 0.00 5.84 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,426.20 0.00 7.20 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,426.20 0.00 2.81 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,426.20 0.00 4.73 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,426.20 0.00 3.45 May 15, 2029 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 8,426.20 0.00 2.50 Feb 15, 2028 1.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,426.20 0.00 1.76 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,426.20 0.00 3.69 Aug 16, 2029 4.38
KO COCA-COLA CO Industrial Fixed Income 8,426.20 0.00 14.09 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,426.20 0.00 12.87 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,426.20 0.00 7.14 Jun 12, 2034 5.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,426.20 0.00 2.67 Jul 15, 2028 4.45
DUK DUKE ENERGY CORP Utility Fixed Income 8,426.20 0.00 6.66 Sep 01, 2054 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,426.20 0.00 1.40 Jan 15, 2027 3.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,426.20 0.00 3.43 Jun 01, 2029 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,426.20 0.00 8.31 Jan 15, 2045 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,426.20 0.00 6.95 Jun 01, 2034 5.45
EXC EXELON CORPORATION Utility Fixed Income 8,426.20 0.00 7.59 Jun 15, 2035 5.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,426.20 0.00 7.68 Feb 01, 2051 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,426.20 0.00 1.07 Feb 15, 2027 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,426.20 0.00 3.98 Jan 15, 2030 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,426.20 0.00 3.07 May 01, 2029 3.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,426.20 0.00 3.43 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,426.20 0.00 4.02 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 8,426.20 0.00 10.55 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 8,426.20 0.00 4.76 Feb 21, 2031 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,426.20 0.00 13.42 Feb 02, 2052 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,426.20 0.00 14.45 Nov 01, 2049 3.27
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,426.20 0.00 4.27 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,426.20 0.00 3.06 Mar 15, 2029 5.50
069260 TKG HUCHEMS LTD Materials Equity 8,422.09 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,422.09 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 8,422.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,422.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,420.14 0.00 1.66 Dec 31, 2079 4.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,400.36 0.00 3.57 May 24, 2029 4.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,393.76 0.00 10.11 Jan 29, 2038 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,388.75 0.00 13.50 Mar 15, 2053 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,388.75 0.00 3.05 Nov 15, 2028 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,388.75 0.00 1.08 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,388.75 0.00 2.90 Oct 01, 2028 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,388.75 0.00 2.48 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,388.75 0.00 2.40 Feb 28, 2028 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,388.75 0.00 5.74 Mar 15, 2032 3.70
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,388.75 0.00 3.46 Jan 31, 2030 11.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,388.75 0.00 3.70 Sep 11, 2030 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,388.75 0.00 3.37 Jul 15, 2029 6.58
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,388.75 0.00 5.06 Oct 15, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,388.75 0.00 4.01 Mar 05, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,388.75 0.00 11.68 Mar 15, 2044 4.45
ETR ENTERGY CORPORATION Utility Fixed Income 8,388.75 0.00 2.82 Jun 15, 2028 1.90
GMT GATX CORPORATION Financial Institutions Fixed Income 8,388.75 0.00 6.61 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,388.75 0.00 4.78 Jan 15, 2031 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,388.75 0.00 12.61 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,388.75 0.00 2.60 May 04, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 8,388.75 0.00 10.02 Mar 25, 2040 4.60
MA MASTERCARD INC Industrial Fixed Income 8,388.75 0.00 7.03 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,388.75 0.00 5.94 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,388.75 0.00 9.96 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,388.75 0.00 3.47 Jul 10, 2030 5.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,388.75 0.00 1.29 May 15, 2027 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,388.75 0.00 6.23 Mar 14, 2033 4.85
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,388.75 0.00 3.45 May 01, 2029 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,388.75 0.00 7.55 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,388.75 0.00 5.81 Nov 02, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,388.75 0.00 1.86 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,388.75 0.00 12.82 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 8,388.75 0.00 6.24 Feb 15, 2033 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,388.75 0.00 4.57 Sep 15, 2030 3.80
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,388.75 0.00 2.73 Apr 30, 2029 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,388.75 0.00 2.22 Dec 01, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,388.75 0.00 15.33 Oct 25, 2051 3.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,388.75 0.00 5.11 Oct 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,388.75 0.00 7.80 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,388.75 0.00 3.85 Sep 01, 2029 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,388.75 0.00 6.42 Nov 17, 2033 6.82
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,388.75 0.00 4.46 Apr 30, 2030 2.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,388.75 0.00 12.04 Jan 15, 2051 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,388.75 0.00 13.07 Oct 02, 2050 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,388.75 0.00 4.72 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,388.75 0.00 5.64 Nov 14, 2032 7.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,388.75 0.00 2.31 Jan 17, 2028 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,387.17 0.00 4.36 Apr 26, 2030 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,380.58 0.00 2.11 Sep 13, 2027 2.50
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,380.08 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 8,369.45 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,367.39 0.00 3.08 Oct 30, 2028 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,360.80 0.00 1.13 Sep 01, 2026 2.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,360.80 0.00 11.26 Jun 22, 2038 1.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,360.80 0.00 24.08 Aug 26, 2049 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,360.80 0.00 0.29 Jan 31, 2031 3.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,354.20 0.00 5.66 Mar 24, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,354.20 0.00 9.65 Jun 15, 2042 7.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,351.30 0.00 4.76 Feb 08, 2031 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,351.30 0.00 1.45 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,351.30 0.00 7.43 Nov 28, 2034 4.50
AEE AMEREN CORPORATION Utility Fixed Income 8,351.30 0.00 1.64 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 8,351.30 0.00 3.12 Jan 15, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 8,351.30 0.00 15.37 Oct 01, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,351.30 0.00 6.46 Feb 15, 2034 6.50
BA BOEING CO Industrial Fixed Income 8,351.30 0.00 14.81 Aug 01, 2059 3.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,351.30 0.00 4.46 Jun 01, 2030 3.05
CI CIGNA GROUP Industrial Fixed Income 8,351.30 0.00 2.12 Oct 15, 2027 3.05
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,351.30 0.00 2.08 Apr 14, 2050 3.71
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,351.30 0.00 3.09 Mar 01, 2029 3.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,351.30 0.00 4.04 Oct 01, 2031 9.75
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,351.30 0.00 0.08 Apr 30, 2028 10.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,351.30 0.00 15.27 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,351.30 0.00 2.09 Sep 24, 2027 4.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,351.30 0.00 2.71 Apr 15, 2029 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,351.30 0.00 4.17 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 8,351.30 0.00 5.77 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 8,351.30 0.00 2.55 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,351.30 0.00 4.62 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 8,351.30 0.00 7.07 Jul 17, 2034 4.80
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,351.30 0.00 3.00 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,351.30 0.00 1.89 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,351.30 0.00 2.14 Oct 18, 2028 4.52
TJX TJX COMPANIES INC Industrial Fixed Income 8,351.30 0.00 4.22 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,351.30 0.00 5.68 Oct 25, 2031 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,351.30 0.00 3.58 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,351.30 0.00 2.17 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,351.30 0.00 13.16 Dec 15, 2048 4.45
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,351.30 0.00 3.15 Jun 15, 2029 3.63
WLK WESTLAKE CORP Industrial Fixed Income 8,351.30 0.00 1.03 Aug 15, 2026 3.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,351.30 0.00 4.00 Apr 01, 2030 5.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,341.02 0.00 7.10 Sep 01, 2033 3.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 8,338.07 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,338.07 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,338.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,334.42 0.00 4.19 Jan 28, 2031 3.26
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,317.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,313.85 0.00 5.34 Aug 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,313.85 0.00 1.80 Oct 15, 2027 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,313.85 0.00 2.10 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,313.85 0.00 1.60 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,313.85 0.00 1.50 Mar 01, 2027 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,313.85 0.00 14.92 Sep 15, 2050 3.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,313.85 0.00 1.37 Dec 02, 2026 3.38
BA BOEING CO Industrial Fixed Income 8,313.85 0.00 13.34 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,313.85 0.00 4.13 May 15, 2030 5.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,313.85 0.00 2.07 Apr 15, 2029 5.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,313.85 0.00 2.43 Mar 09, 2028 6.13
CVX CHEVRON USA INC Industrial Fixed Income 8,313.85 0.00 2.41 Feb 26, 2028 4.47
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,313.85 0.00 12.67 Sep 01, 2054 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,313.85 0.00 3.36 May 15, 2029 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,313.85 0.00 2.14 Nov 01, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,313.85 0.00 6.38 Sep 15, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 8,313.85 0.00 1.10 Sep 01, 2026 2.95
GEO GEO GROUP INC Industrial Fixed Income 8,313.85 0.00 2.29 Apr 15, 2031 10.25
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,313.85 0.00 3.63 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,313.85 0.00 15.24 Nov 15, 2064 5.60
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,313.85 0.00 2.65 Oct 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,313.85 0.00 8.41 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,313.85 0.00 12.85 Aug 15, 2048 4.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,313.85 0.00 4.09 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 8,313.85 0.00 2.19 Nov 15, 2027 3.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,313.85 0.00 3.49 Feb 15, 2032 8.38
MRK MERCK & CO INC Industrial Fixed Income 8,313.85 0.00 2.64 May 17, 2028 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,313.85 0.00 10.63 Oct 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,313.85 0.00 13.82 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,313.85 0.00 15.28 Sep 04, 2050 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 8,313.85 0.00 1.75 May 23, 2027 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 8,313.85 0.00 4.33 Jun 01, 2030 4.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,313.85 0.00 2.77 May 15, 2029 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,313.85 0.00 6.91 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,313.85 0.00 7.77 May 01, 2035 4.60
RTX RTX CORP Industrial Fixed Income 8,313.85 0.00 3.08 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,313.85 0.00 7.40 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,313.85 0.00 11.30 Aug 21, 2042 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,313.85 0.00 3.01 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,313.85 0.00 1.61 Mar 08, 2027 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,313.85 0.00 5.45 Dec 01, 2032 9.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,313.85 0.00 13.81 Mar 14, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,313.85 0.00 2.19 Nov 21, 2027 4.80
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 8,313.85 0.00 5.77 May 01, 2033 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,313.85 0.00 12.42 Mar 01, 2048 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,313.85 0.00 4.09 Feb 12, 2030 3.95
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,313.85 0.00 0.58 Jul 15, 2033 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,308.05 0.00 5.69 Oct 09, 2031 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,301.45 0.00 9.11 Jun 02, 2037 4.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,301.45 0.00 7.77 Nov 30, 2034 4.12
6806 SHINFOX ENERGY LTD Utilities Equity 8,296.07 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 8,296.07 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,296.07 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,294.86 0.00 2.86 Oct 22, 2028 6.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,294.86 0.00 5.09 Mar 12, 2031 3.36
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,288.27 0.00 16.38 Dec 20, 2044 1.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,288.27 0.00 7.91 Oct 16, 2034 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,281.67 0.00 6.37 Jan 19, 2032 0.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,276.40 0.00 3.15 Nov 02, 2028 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,276.40 0.00 12.91 Oct 15, 2052 6.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,276.40 0.00 10.35 Jun 15, 2041 5.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,276.40 0.00 5.58 May 04, 2037 4.59
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,276.40 0.00 1.12 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,276.40 0.00 1.20 Nov 03, 2026 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,276.40 0.00 11.90 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,276.40 0.00 3.54 May 23, 2029 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,276.40 0.00 11.37 Mar 15, 2042 3.76
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,276.40 0.00 3.17 Feb 15, 2029 4.90
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,276.40 0.00 3.01 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,276.40 0.00 1.74 Apr 28, 2027 3.25
D DOMINION RESOURCES INC Utility Fixed Income 8,276.40 0.00 6.41 Aug 01, 2033 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,276.40 0.00 7.12 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,276.40 0.00 9.46 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,276.40 0.00 2.23 Dec 15, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,276.40 0.00 2.00 Aug 23, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,276.40 0.00 6.86 Feb 07, 2035 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,276.40 0.00 3.25 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,276.40 0.00 1.31 Apr 15, 2029 8.63
GEL GENESIS ENERGY LP Industrial Fixed Income 8,276.40 0.00 3.45 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,276.40 0.00 2.48 Aug 15, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,276.40 0.00 2.80 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 8,276.40 0.00 11.49 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,276.40 0.00 5.45 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,276.40 0.00 15.50 Apr 03, 2120 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,276.40 0.00 5.76 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 8,276.40 0.00 12.38 Feb 01, 2047 4.45
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,276.40 0.00 1.58 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,276.40 0.00 13.95 Feb 12, 2055 5.50
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,276.40 0.00 3.86 Jul 15, 2032 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,276.40 0.00 0.99 Jul 12, 2026 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,276.40 0.00 2.72 Jun 12, 2028 4.90
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,276.40 0.00 2.10 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 8,276.40 0.00 3.76 Sep 01, 2029 3.40
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,276.40 0.00 2.60 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,276.40 0.00 5.82 Jan 15, 2033 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,276.40 0.00 1.37 Jan 12, 2027 5.35
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,276.40 0.00 2.45 Mar 15, 2028 3.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,276.40 0.00 6.42 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,276.40 0.00 6.00 Mar 15, 2032 2.38
SRE SEMPRA Utility Fixed Income 8,276.40 0.00 1.56 Apr 01, 2052 4.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,276.40 0.00 6.84 Jan 21, 2036 6.23
STT STATE STREET CORP Financial Institutions Fixed Income 8,276.40 0.00 0.96 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,276.40 0.00 3.52 Jul 09, 2029 5.32
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,276.40 0.00 2.47 Mar 16, 2028 3.57
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,276.40 0.00 2.25 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 8,276.40 0.00 1.09 Aug 15, 2026 1.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,276.40 0.00 7.79 Sep 30, 2035 5.30
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,275.08 0.00 1.83 May 19, 2027 3.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,275.07 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,268.48 0.00 6.19 Apr 30, 2032 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 8,268.48 0.00 6.32 Jul 29, 2032 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,261.89 0.00 1.91 Jul 22, 2028 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,261.89 0.00 4.51 Sep 30, 2030 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,261.89 0.00 13.28 Jun 22, 2043 3.45
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,254.06 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,254.06 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,248.70 0.00 3.65 May 19, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,242.11 0.00 6.07 Mar 24, 2032 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,242.11 0.00 9.89 May 15, 2037 3.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,238.95 0.00 1.07 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,238.95 0.00 3.75 Nov 15, 2057 5.89
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,238.95 0.00 0.63 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,238.95 0.00 13.10 Nov 15, 2052 6.15
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,238.95 0.00 10.77 Nov 15, 2039 3.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,238.95 0.00 11.65 Oct 15, 2044 4.65
ECL ECOLAB INC Industrial Fixed Income 8,238.95 0.00 5.94 Feb 01, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,238.95 0.00 4.41 Jun 01, 2030 3.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,238.95 0.00 6.56 May 20, 2048 3.50
GAP GAP INC 144A Industrial Fixed Income 8,238.95 0.00 3.61 Oct 01, 2029 3.63
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,238.95 0.00 7.55 Aug 15, 2035 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,238.95 0.00 3.37 Feb 15, 2030 4.25
HUM HUMANA INC Financial Institutions Fixed Income 8,238.95 0.00 6.62 Mar 15, 2034 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,238.95 0.00 3.84 Sep 18, 2029 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,238.95 0.00 13.60 Apr 01, 2049 3.95
MET METLIFE INC Financial Institutions Fixed Income 8,238.95 0.00 12.42 May 13, 2046 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,238.95 0.00 1.89 Jul 27, 2027 4.37
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,238.95 0.00 0.69 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,238.95 0.00 4.42 Jul 15, 2030 4.65
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,238.95 0.00 3.55 Jul 01, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,238.95 0.00 4.30 Jun 15, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,238.95 0.00 10.67 Oct 24, 2042 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,238.95 0.00 3.49 May 15, 2029 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,238.95 0.00 14.82 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,238.95 0.00 10.85 Mar 15, 2042 4.50
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,238.95 0.00 2.56 Aug 15, 2029 5.25
SJM J M SMUCKER CO Industrial Fixed Income 8,238.95 0.00 11.95 Mar 15, 2045 4.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,238.95 0.00 7.10 Sep 01, 2034 5.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,238.95 0.00 3.43 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,238.95 0.00 4.01 Feb 10, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,238.95 0.00 13.52 Feb 23, 2054 5.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,238.95 0.00 2.30 Jan 15, 2028 4.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,238.95 0.00 4.76 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,238.95 0.00 4.88 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,238.95 0.00 4.88 Oct 28, 2030 2.50
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,238.95 0.00 5.22 Apr 09, 2031 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,235.52 0.00 16.37 Dec 18, 2055 4.45
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,235.52 0.00 3.62 Apr 20, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,228.92 0.00 2.63 Mar 20, 2028 2.20
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,228.92 0.00 2.09 Aug 24, 2028 0.58
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,228.92 0.00 1.71 Apr 12, 2028 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,228.92 0.00 3.36 Nov 25, 2028 0.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,228.92 0.00 6.31 May 18, 2032 2.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,222.33 0.00 2.16 Oct 27, 2027 3.00
KFW KFW MTN RegS Government Related Fixed Income 8,222.33 0.00 1.81 Apr 30, 2027 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,222.33 0.00 6.48 Sep 01, 2032 2.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,212.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,209.14 0.00 0.94 Jun 15, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,209.14 0.00 17.43 Dec 01, 2053 2.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,209.14 0.00 4.60 Aug 21, 2030 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,202.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,202.55 0.00 4.93 Oct 09, 2030 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,201.50 0.00 5.10 Feb 01, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 8,201.50 0.00 3.10 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,201.50 0.00 4.26 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,201.50 0.00 3.74 Sep 10, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,201.50 0.00 11.41 May 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 8,201.50 0.00 2.02 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,201.50 0.00 11.06 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 8,201.50 0.00 7.04 Aug 15, 2034 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,201.50 0.00 4.90 Sep 14, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,201.50 0.00 6.34 May 09, 2033 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,201.50 0.00 9.78 Jun 04, 2081 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,201.50 0.00 11.17 Jan 15, 2044 5.10
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,201.50 0.00 4.72 Aug 19, 2030 2.16
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,201.50 0.00 4.85 Feb 20, 2032 6.99
AON AON PLC Financial Institutions Fixed Income 8,201.50 0.00 11.79 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 8,201.50 0.00 12.12 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,201.50 0.00 4.77 Jan 15, 2031 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,201.50 0.00 14.58 Nov 01, 2064 5.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,201.50 0.00 2.55 Aug 01, 2028 8.75
CAT CATERPILLAR INC Industrial Fixed Income 8,201.50 0.00 3.88 Sep 19, 2029 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,201.50 0.00 6.46 Apr 25, 2035 6.64
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,201.50 0.00 1.99 Aug 15, 2027 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,201.50 0.00 1.42 Feb 15, 2027 3.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,201.50 0.00 2.83 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,201.50 0.00 12.13 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,201.50 0.00 2.36 Feb 10, 2028 4.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,201.50 0.00 0.48 Jun 01, 2027 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,201.50 0.00 5.88 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,201.50 0.00 5.48 Feb 12, 2032 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 8,201.50 0.00 11.83 Sep 15, 2041 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,201.50 0.00 6.32 Aug 01, 2033 5.88
MAT MATTEL INC 144A Industrial Fixed Income 8,201.50 0.00 2.95 Apr 01, 2029 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,201.50 0.00 2.31 Jun 15, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,201.50 0.00 6.22 Sep 13, 2053 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,201.50 0.00 6.05 Apr 11, 2033 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,201.50 0.00 2.73 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,201.50 0.00 3.57 Jul 17, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,201.50 0.00 13.14 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,201.50 0.00 6.51 Apr 15, 2034 6.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,195.95 0.00 1.45 Dec 28, 2026 0.88
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8,191.06 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8,191.06 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8,191.06 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,191.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,182.77 0.00 1.42 Dec 15, 2026 1.55
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,176.17 0.00 1.63 Mar 14, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,176.17 0.00 8.28 Jan 29, 2035 2.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 8,170.05 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 8,170.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,164.05 0.00 14.62 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,164.05 0.00 13.44 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,164.05 0.00 5.74 Nov 09, 2031 2.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,164.05 0.00 6.49 Jan 15, 2034 5.88
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,164.05 0.00 3.31 Mar 11, 2057 6.15
BIDU BAIDU INC Industrial Fixed Income 8,164.05 0.00 5.54 Aug 23, 2031 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,164.05 0.00 13.72 Oct 24, 2051 2.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,164.05 0.00 12.91 Jan 15, 2049 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,164.05 0.00 1.61 Apr 14, 2027 3.59
CPB CAMPBELLS CO Industrial Fixed Income 8,164.05 0.00 7.53 Mar 23, 2035 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,164.05 0.00 13.27 Mar 15, 2054 6.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,164.05 0.00 6.60 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,164.05 0.00 4.37 Jun 05, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,164.05 0.00 11.59 Dec 15, 2041 3.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,164.05 0.00 0.08 May 01, 2028 8.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,164.05 0.00 2.65 Oct 01, 2053 6.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,164.05 0.00 7.24 Jun 01, 2050 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,164.05 0.00 2.27 Jun 15, 2029 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,164.05 0.00 6.78 Jul 01, 2034 6.38
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,164.05 0.00 3.83 Dec 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,164.05 0.00 3.67 Sep 01, 2029 4.88
KEY KEYCORP MTN Financial Institutions Fixed Income 8,164.05 0.00 6.41 Jun 01, 2033 4.79
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,164.05 0.00 1.50 Jan 20, 2027 1.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,164.05 0.00 4.86 Mar 01, 2031 4.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,164.05 0.00 2.32 Jun 30, 2028 4.13
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,164.05 0.00 3.56 Apr 01, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,164.05 0.00 4.41 May 13, 2030 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,164.05 0.00 2.49 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,164.05 0.00 1.40 Jan 15, 2027 3.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,164.05 0.00 4.28 Sep 30, 2032 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,164.05 0.00 2.70 May 01, 2028 1.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,164.05 0.00 1.42 Jan 15, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,164.05 0.00 1.18 Oct 05, 2026 3.24
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,164.05 0.00 2.63 Jun 12, 2029 6.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,164.05 0.00 12.34 May 15, 2045 4.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,164.05 0.00 6.30 May 15, 2033 5.35
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,164.05 0.00 3.40 Apr 16, 2029 4.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,164.05 0.00 4.06 Jun 01, 2034 6.75
OCPMR OCP SA RegS Agency Fixed Income 8,164.05 0.00 5.24 Jun 23, 2031 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,164.05 0.00 6.07 Jul 25, 2033 6.38
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,162.99 0.00 7.14 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,162.99 0.00 13.55 Sep 10, 2041 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,156.39 0.00 6.02 Feb 20, 2032 2.75
376300 DEAR U LTD Communication Equity 8,149.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 8,143.20 0.00 21.21 Jun 20, 2052 1.30
CTY1S CITYCON Real Estate Equity 8,138.75 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,130.02 0.00 4.64 Apr 09, 2030 0.75
003090 DAEWOONG LTD Health Care Equity 8,128.05 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,128.05 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,128.05 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,126.60 0.00 5.32 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,126.60 0.00 6.51 Nov 15, 2033 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,126.60 0.00 1.42 Jan 15, 2027 7.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,126.60 0.00 4.93 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,126.60 0.00 2.20 Dec 06, 2027 4.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,126.60 0.00 2.46 Jan 15, 2029 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,126.60 0.00 14.13 Jun 01, 2063 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,126.60 0.00 10.94 Jun 01, 2044 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,126.60 0.00 4.44 May 15, 2030 2.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,126.60 0.00 8.50 May 11, 2037 6.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,126.60 0.00 3.52 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,126.60 0.00 11.59 Mar 01, 2043 3.95
ETN EATON CORPORATION Industrial Fixed Income 8,126.60 0.00 6.24 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,126.60 0.00 2.73 Jun 20, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,126.60 0.00 1.58 Mar 01, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,126.60 0.00 2.55 Mar 01, 2028 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,126.60 0.00 2.48 Mar 14, 2028 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,126.60 0.00 6.23 Apr 01, 2033 5.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,126.60 0.00 1.93 Jul 01, 2027 1.71
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,126.60 0.00 1.28 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,126.60 0.00 6.56 Mar 20, 2050 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,126.60 0.00 2.59 May 17, 2028 4.05
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,126.60 0.00 8.75 Sep 15, 2038 6.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,126.60 0.00 1.01 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 8,126.60 0.00 2.37 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,126.60 0.00 1.83 Jul 27, 2027 6.13
INTU INTUIT INC Industrial Fixed Income 8,126.60 0.00 4.69 Jul 15, 2030 1.65
LEA LEAR CORPORATION Industrial Fixed Income 8,126.60 0.00 3.44 May 15, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,126.60 0.00 3.16 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 8,126.60 0.00 4.32 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,126.60 0.00 5.70 Jul 15, 2032 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,126.60 0.00 2.03 Sep 13, 2027 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,126.60 0.00 6.22 Jul 12, 2033 6.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,126.60 0.00 13.77 Jun 15, 2054 5.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 8,126.60 0.00 5.97 Oct 01, 2032 5.37
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,126.60 0.00 10.74 Mar 01, 2041 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,126.60 0.00 10.99 Oct 12, 2046 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,126.60 0.00 1.14 Sep 15, 2051 3.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,126.60 0.00 0.08 May 15, 2029 10.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,126.60 0.00 16.98 Sep 16, 2062 2.97
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,126.60 0.00 1.13 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,126.60 0.00 11.77 Sep 03, 2041 2.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,126.60 0.00 8.01 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 8,126.60 0.00 8.08 Nov 17, 2036 6.20
YPFDAR YPF SA RegS Agency Fixed Income 8,126.60 0.00 3.58 Sep 11, 2031 8.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,123.42 0.00 1.86 Jul 15, 2027 6.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,123.42 0.00 5.82 Sep 17, 2031 1.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,107.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,103.64 0.00 15.46 Dec 01, 2048 3.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,103.64 0.00 7.01 Jun 01, 2033 2.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,097.05 0.00 3.49 Jan 30, 2029 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 8,097.05 0.00 22.02 Jun 20, 2053 1.20
AMCX AMC NETWORKS INC Industrial Fixed Income 8,089.15 0.00 3.24 Feb 15, 2029 4.25
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,089.15 0.00 7.11 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 8,089.15 0.00 12.69 Feb 15, 2050 5.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,089.15 0.00 3.89 Oct 01, 2032 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,089.15 0.00 1.68 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,089.15 0.00 12.62 Mar 01, 2048 4.55
APP APPLOVIN CORP Industrial Fixed Income 8,089.15 0.00 7.23 Dec 01, 2034 5.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,089.15 0.00 4.00 Mar 10, 2035 5.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,089.15 0.00 0.20 Jan 31, 2029 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,089.15 0.00 4.27 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,089.15 0.00 14.89 Sep 15, 2051 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,089.15 0.00 3.91 Nov 15, 2029 4.70
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,089.15 0.00 2.49 May 01, 2028 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,089.15 0.00 1.59 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,089.15 0.00 2.74 Jul 14, 2028 4.95
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,089.15 0.00 5.78 Nov 29, 2032 6.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,089.15 0.00 1.60 Apr 15, 2027 3.88
ENIIM ENI SPA 144A Industrial Fixed Income 8,089.15 0.00 13.10 May 15, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 8,089.15 0.00 7.56 Jun 20, 2035 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,089.15 0.00 2.46 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,089.15 0.00 3.42 May 15, 2029 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,089.15 0.00 5.23 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,089.15 0.00 2.83 Sep 01, 2028 3.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 8,089.15 0.00 4.36 Jun 15, 2033 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,089.15 0.00 3.03 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,089.15 0.00 1.96 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 8,089.15 0.00 12.96 Feb 21, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,089.15 0.00 3.18 Nov 15, 2028 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,089.15 0.00 13.86 Apr 01, 2051 3.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,089.15 0.00 1.77 Jun 01, 2027 3.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,089.15 0.00 2.58 May 15, 2028 4.10
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,089.15 0.00 2.79 May 01, 2029 4.88
NOKIA NOKIA OYJ Industrial Fixed Income 8,089.15 0.00 1.85 Jun 12, 2027 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,089.15 0.00 4.56 Jun 20, 2030 2.84
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,089.15 0.00 9.21 Jan 27, 2041 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,089.15 0.00 11.80 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,089.15 0.00 4.81 Mar 08, 2031 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 8,089.15 0.00 6.49 Sep 15, 2033 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,089.15 0.00 1.99 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,089.15 0.00 1.43 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,089.15 0.00 1.70 Apr 15, 2027 2.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,089.15 0.00 5.19 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 8,089.15 0.00 6.17 Jan 15, 2033 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,089.15 0.00 1.14 Sep 12, 2026 5.70
WMT WALMART INC Industrial Fixed Income 8,089.15 0.00 10.33 Apr 15, 2041 5.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,089.15 0.00 4.69 Aug 18, 2030 2.38
BACARD BACARDI LTD RegS Industrial Fixed Income 8,089.15 0.00 6.35 Jun 15, 2033 5.40
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,086.58 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 8,086.58 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,083.86 0.00 16.26 Feb 15, 2055 4.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,083.86 0.00 8.53 Dec 01, 2036 5.75
CZGB CZECH REPUBLIC Treasury Fixed Income 8,083.86 0.00 6.47 Jun 23, 2032 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,083.86 0.00 2.21 Oct 19, 2027 1.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,077.27 0.00 5.60 Mar 31, 2031 0.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,070.67 0.00 5.16 Apr 10, 2031 4.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,070.67 0.00 2.95 Oct 02, 2028 4.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,065.04 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 8,059.92 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,057.49 0.00 6.53 Jul 05, 2032 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,057.49 0.00 2.85 Jun 17, 2028 2.65
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,057.49 0.00 3.14 Mar 05, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,051.70 0.00 4.67 Dec 15, 2030 4.90
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,051.70 0.00 1.95 Jan 15, 2028 4.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,051.70 0.00 14.37 Jun 30, 2050 3.63
AVT AVNET INC Industrial Fixed Income 8,051.70 0.00 2.39 Mar 15, 2028 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,051.70 0.00 11.54 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 8,051.70 0.00 8.41 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 8,051.70 0.00 3.28 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,051.70 0.00 1.45 Jan 13, 2028 4.86
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,051.70 0.00 4.24 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,051.70 0.00 1.47 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,051.70 0.00 1.84 Jun 11, 2027 4.90
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,051.70 0.00 3.76 Sep 15, 2032 5.41
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,051.70 0.00 4.03 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,051.70 0.00 2.45 Apr 17, 2028 4.85
GAP GAP INC 144A Industrial Fixed Income 8,051.70 0.00 5.14 Oct 01, 2031 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,051.70 0.00 5.68 Sep 01, 2031 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,051.70 0.00 12.49 Jun 01, 2047 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,051.70 0.00 3.81 Sep 23, 2029 4.00
JBL JABIL INC Industrial Fixed Income 8,051.70 0.00 2.26 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,051.70 0.00 2.85 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,051.70 0.00 14.69 Jul 15, 2051 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,051.70 0.00 1.08 Aug 01, 2029 8.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,051.70 0.00 2.48 Mar 15, 2028 4.90
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,051.70 0.00 3.32 Aug 15, 2032 8.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,051.70 0.00 7.39 Sep 18, 2034 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,051.70 0.00 12.11 Apr 01, 2053 6.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,051.70 0.00 13.49 Jun 30, 2050 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 8,051.70 0.00 0.86 Sep 01, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,051.70 0.00 14.37 Jul 15, 2060 3.17
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,051.70 0.00 5.55 Aug 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,051.70 0.00 7.91 Jan 15, 2036 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,051.70 0.00 8.45 Aug 15, 2038 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,051.70 0.00 9.20 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,051.70 0.00 5.61 Apr 08, 2032 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,051.70 0.00 2.05 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,051.70 0.00 3.90 Nov 20, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,051.70 0.00 13.30 Jul 05, 2054 5.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,051.70 0.00 3.70 Dec 31, 2030 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,051.70 0.00 7.88 Feb 15, 2036 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,051.70 0.00 5.06 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,051.70 0.00 4.48 Dec 01, 2030 7.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,051.70 0.00 1.46 Mar 20, 2028 4.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,051.70 0.00 5.62 Sep 23, 2031 2.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,050.89 0.00 5.58 Aug 12, 2032 6.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,044.30 0.00 9.60 Apr 15, 2037 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,044.30 0.00 3.26 Dec 05, 2028 1.63
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,044.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,037.71 0.00 11.09 Sep 10, 2038 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,037.71 0.00 14.67 Apr 11, 2042 1.15
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,031.11 0.00 9.58 Jul 07, 2039 6.13
4128 MICROBIO LTD Consumer Staples Equity 8,023.03 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,023.03 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 8,023.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,014.25 0.00 2.29 Dec 01, 2027 3.63
AEE AMEREN CORPORATION Utility Fixed Income 8,014.25 0.00 1.28 Dec 01, 2026 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,014.25 0.00 5.05 Jul 10, 2031 5.05
AMGN AMGEN INC Industrial Fixed Income 8,014.25 0.00 10.59 Oct 01, 2041 4.95
ADI ANALOG DEVICES INC Industrial Fixed Income 8,014.25 0.00 2.72 Jun 15, 2028 4.25
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,014.25 0.00 3.51 Aug 15, 2029 6.35
BANNER BANNER HEALTH Industrial Fixed Income 8,014.25 0.00 5.10 Jan 01, 2031 1.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,014.25 0.00 5.11 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,014.25 0.00 4.87 Feb 15, 2031 3.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,014.25 0.00 3.90 Jan 09, 2030 5.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,014.25 0.00 4.24 Mar 01, 2030 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,014.25 0.00 6.25 Mar 01, 2033 4.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,014.25 0.00 1.96 Jul 01, 2028 7.13
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,014.25 0.00 2.98 May 15, 2032 8.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,014.25 0.00 3.21 Feb 01, 2029 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,014.25 0.00 3.20 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 8,014.25 0.00 11.21 Jul 15, 2042 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 8,014.25 0.00 5.42 Jun 15, 2031 2.40
ESAB ESAB CORP 144A Industrial Fixed Income 8,014.25 0.00 2.07 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 8,014.25 0.00 13.15 Apr 15, 2050 4.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,014.25 0.00 3.41 Jun 04, 2029 6.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,014.25 0.00 6.59 Jan 01, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,014.25 0.00 5.17 Mar 15, 2031 2.45
GEL GENESIS ENERGY LP Industrial Fixed Income 8,014.25 0.00 0.56 Feb 01, 2028 7.75
HXL HEXCEL CORPORATION Industrial Fixed Income 8,014.25 0.00 1.45 Feb 15, 2027 4.20
H HYATT HOTELS CORP Industrial Fixed Income 8,014.25 0.00 1.41 Jan 30, 2027 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,014.25 0.00 13.01 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,014.25 0.00 13.21 May 15, 2047 3.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,014.25 0.00 3.33 Jan 31, 2030 9.13
NI NISOURCE INC Utility Fixed Income 8,014.25 0.00 11.33 Feb 15, 2044 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,014.25 0.00 4.30 Sep 15, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 8,014.25 0.00 2.60 May 06, 2028 4.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,014.25 0.00 7.50 Nov 21, 2034 4.20
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,014.25 0.00 5.76 Jul 15, 2032 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,014.25 0.00 4.36 Jun 18, 2030 4.38
TGT TARGET CORPORATION Industrial Fixed Income 8,014.25 0.00 8.52 Oct 15, 2037 6.50
WDAY WORKDAY INC Industrial Fixed Income 8,014.25 0.00 5.77 Apr 01, 2032 3.80
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,014.25 0.00 3.67 Jan 15, 2030 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,011.33 0.00 14.90 Dec 10, 2044 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,011.33 0.00 7.44 May 24, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,011.33 0.00 2.93 Jun 21, 2028 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,004.74 0.00 0.92 Jun 10, 2026 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,004.74 0.00 1.87 Jun 07, 2027 1.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8,002.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,990.13 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,978.36 0.00 0.38 Nov 20, 2025 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,978.36 0.00 6.94 Jun 08, 2033 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,978.36 0.00 5.64 Oct 22, 2031 3.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,976.80 0.00 12.94 Mar 15, 2049 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,976.80 0.00 3.11 Jun 01, 2029 3.88
MARS MARS INC 144A Industrial Fixed Income 7,976.80 0.00 1.01 Jul 16, 2026 0.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,976.80 0.00 5.04 Nov 24, 2030 1.73
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,976.80 0.00 1.36 Mar 15, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,976.80 0.00 7.89 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 7,976.80 0.00 11.05 Feb 06, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,976.80 0.00 11.52 May 15, 2047 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,976.80 0.00 1.52 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 7,976.80 0.00 14.98 Oct 15, 2049 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,976.80 0.00 2.68 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,976.80 0.00 13.36 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,976.80 0.00 2.34 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 7,976.80 0.00 1.35 Dec 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,976.80 0.00 4.08 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,976.80 0.00 1.08 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,976.80 0.00 4.07 Feb 28, 2030 4.73
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,976.80 0.00 2.46 Apr 24, 2028 5.18
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,976.80 0.00 18.20 Aug 02, 2061 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,976.80 0.00 1.31 Nov 15, 2026 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,976.80 0.00 6.21 Jan 15, 2033 4.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,976.80 0.00 3.71 Nov 15, 2029 7.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,976.80 0.00 1.03 Jul 29, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,976.80 0.00 4.93 Oct 05, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,976.80 0.00 14.77 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,976.80 0.00 5.92 Nov 24, 2031 1.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,976.80 0.00 4.13 Jan 12, 2031 8.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,976.80 0.00 3.85 Apr 01, 2030 9.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,976.80 0.00 12.85 Oct 01, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,976.80 0.00 5.78 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,976.80 0.00 2.85 Sep 01, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,976.80 0.00 3.07 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,976.80 0.00 3.99 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 7,976.80 0.00 0.99 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,976.80 0.00 13.08 Mar 01, 2049 4.70
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,976.80 0.00 2.52 Jan 15, 2029 8.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,976.80 0.00 2.51 Mar 30, 2029 4.86
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,976.80 0.00 5.93 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,976.80 0.00 13.01 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,976.80 0.00 4.39 May 01, 2030 2.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,976.80 0.00 3.45 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,976.80 0.00 1.47 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,976.80 0.00 2.31 Feb 01, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,976.80 0.00 5.83 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,976.80 0.00 9.63 Sep 01, 2040 6.45
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,976.80 0.00 1.15 Sep 30, 2026 3.40
HUM HUMANA INC Financial Institutions Fixed Income 7,976.80 0.00 11.38 Oct 01, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,976.80 0.00 5.95 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 7,976.80 0.00 11.37 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,976.80 0.00 6.01 Nov 29, 2032 5.88
JBL JABIL INC Industrial Fixed Income 7,976.80 0.00 1.74 May 15, 2027 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,976.80 0.00 9.13 Sep 01, 2039 6.50
KFW KFW Agency Fixed Income 7,976.80 0.00 4.52 Jul 15, 2030 3.75
LABL LABL INC 144A Industrial Fixed Income 7,976.80 0.00 1.73 Jul 15, 2027 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,976.80 0.00 2.05 Oct 15, 2027 6.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,976.80 0.00 11.40 Apr 06, 2041 3.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,971.77 0.00 2.36 Jan 26, 2028 4.15
T AT&T INC Corporates Fixed Income 7,971.77 0.00 2.77 May 19, 2028 1.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,971.77 0.00 3.84 Oct 22, 2029 4.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,958.58 0.00 2.39 Dec 17, 2027 1.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,958.58 0.00 2.26 Nov 29, 2027 4.63
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,951.99 0.00 5.59 Jun 14, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,951.99 0.00 1.82 May 05, 2027 0.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,951.99 0.00 8.84 Sep 17, 2035 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,951.99 0.00 10.21 Aug 15, 2045 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,945.39 0.00 2.58 Feb 11, 2028 0.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,939.35 0.00 2.82 Feb 15, 2029 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 7,939.35 0.00 4.38 Jun 15, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,939.35 0.00 3.46 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,939.35 0.00 4.04 Nov 15, 2029 2.53
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,939.35 0.00 3.05 Jan 15, 2029 6.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,939.35 0.00 1.17 Sep 15, 2026 1.30
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,939.35 0.00 1.86 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,939.35 0.00 3.85 Nov 15, 2052 2.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,939.35 0.00 6.87 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,939.35 0.00 2.41 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,939.35 0.00 1.63 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,939.35 0.00 4.88 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,939.35 0.00 3.38 Mar 07, 2029 3.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,939.35 0.00 15.78 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 7,939.35 0.00 1.95 Jul 15, 2027 1.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,939.35 0.00 2.94 Oct 30, 2029 5.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,939.35 0.00 6.81 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,939.35 0.00 6.59 Jan 01, 2048 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,939.35 0.00 6.93 Jul 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,939.35 0.00 10.35 Apr 01, 2040 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,939.35 0.00 6.13 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,939.35 0.00 12.91 Mar 15, 2053 5.50
ILMN ILLUMINA INC Industrial Fixed Income 7,939.35 0.00 5.17 Mar 23, 2031 2.55
KVUE KENVUE INC Industrial Fixed Income 7,939.35 0.00 11.09 Mar 22, 2043 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,939.35 0.00 2.37 Feb 12, 2028 4.55
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,939.35 0.00 2.57 May 01, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,939.35 0.00 2.21 Nov 15, 2027 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,939.35 0.00 6.27 Mar 28, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,939.35 0.00 2.51 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,939.35 0.00 3.23 Feb 20, 2029 4.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,939.35 0.00 8.22 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,939.35 0.00 5.14 Jan 15, 2031 1.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,939.35 0.00 6.81 Feb 15, 2034 4.85
PFE PFIZER INC Industrial Fixed Income 7,939.35 0.00 2.88 Sep 15, 2028 3.60
QRVO QORVO INC 144A Industrial Fixed Income 7,939.35 0.00 4.94 Apr 01, 2031 3.38
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,939.35 0.00 4.60 Jul 15, 2032 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,939.35 0.00 12.78 Feb 15, 2048 4.30
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,939.35 0.00 6.55 Mar 01, 2055 7.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,939.35 0.00 3.28 Feb 01, 2031 9.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,939.35 0.00 2.62 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,939.35 0.00 6.69 Jan 15, 2034 5.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,939.35 0.00 1.85 Jul 21, 2027 6.95
GES GUESS INC Consumer Discretionary Equity 7,932.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,919.02 0.00 5.78 Sep 01, 2031 1.50
KFW KFW Government Related Fixed Income 7,919.02 0.00 2.17 Sep 15, 2027 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,919.02 0.00 11.18 Apr 25, 2041 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,919.02 0.00 7.95 Jul 15, 2037 6.38
DNL D&L INDUSTRIES INC Materials Equity 7,918.02 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7,918.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,912.43 0.00 2.65 Apr 04, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,912.43 0.00 0.34 Nov 01, 2025 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,901.90 0.00 3.71 Sep 10, 2029 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,901.90 0.00 2.46 Apr 01, 2028 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,901.90 0.00 5.75 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,901.90 0.00 0.23 Mar 01, 2027 5.75
AN AUTONATION INC Industrial Fixed Income 7,901.90 0.00 4.27 Jun 01, 2030 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,901.90 0.00 6.21 Aug 04, 2033 5.95
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,901.90 0.00 3.39 Oct 15, 2029 9.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,901.90 0.00 3.35 May 30, 2029 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,901.90 0.00 6.08 Sep 13, 2034 6.84
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,901.90 0.00 13.17 Feb 01, 2049 4.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,901.90 0.00 5.68 Jan 15, 2032 3.15
DISH DISH DBS CORP Industrial Fixed Income 7,901.90 0.00 2.64 Jul 01, 2028 7.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,901.90 0.00 14.17 Oct 15, 2050 3.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,901.90 0.00 7.00 Mar 01, 2050 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,901.90 0.00 1.50 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,901.90 0.00 3.11 Jan 08, 2029 5.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,901.90 0.00 6.93 Feb 15, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,901.90 0.00 13.76 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,901.90 0.00 8.58 Sep 01, 2036 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,901.90 0.00 1.46 Mar 15, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 7,901.90 0.00 11.60 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,901.90 0.00 5.19 Apr 15, 2031 2.85
MET METLIFE INC Financial Institutions Fixed Income 7,901.90 0.00 7.33 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,901.90 0.00 0.27 May 01, 2027 8.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,901.90 0.00 4.83 Aug 07, 2030 1.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,901.90 0.00 5.91 Jan 18, 2033 6.18
OCINV OCI NV MTN 144A Industrial Fixed Income 7,901.90 0.00 5.90 Mar 16, 2033 6.70
OKE ONEOK INC Industrial Fixed Income 7,901.90 0.00 2.66 Jul 15, 2028 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,901.90 0.00 6.37 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,901.90 0.00 5.61 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 7,901.90 0.00 2.43 Feb 18, 2028 3.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,901.90 0.00 3.11 Jan 15, 2029 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,901.90 0.00 6.31 May 20, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,901.90 0.00 7.00 Aug 09, 2034 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,901.90 0.00 5.74 May 13, 2033 4.42
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,901.90 0.00 1.91 Feb 15, 2028 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,901.90 0.00 14.83 May 14, 2065 6.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,901.90 0.00 12.04 Nov 18, 2044 4.80
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,901.90 0.00 13.71 Nov 28, 2047 4.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,901.90 0.00 1.66 Apr 07, 2027 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,901.90 0.00 8.20 Feb 01, 2035 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,897.02 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,897.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,886.05 0.00 7.24 May 15, 2036 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,879.46 0.00 4.27 Feb 10, 2030 2.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 7,876.01 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,876.01 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,876.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 7,876.01 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,866.27 0.00 2.50 Jan 17, 2028 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,866.27 0.00 4.65 Aug 30, 2030 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,866.27 0.00 5.13 May 23, 2031 4.50
AES AES CORPORATION (THE) Utility Fixed Income 7,864.45 0.00 5.01 Jan 15, 2031 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,864.45 0.00 2.28 Jan 15, 2028 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,864.45 0.00 6.19 Mar 30, 2033 5.25
GOOGL ALPHABET INC Industrial Fixed Income 7,864.45 0.00 15.82 May 15, 2065 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,864.45 0.00 2.33 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,864.45 0.00 6.61 Feb 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,864.45 0.00 5.34 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 7,864.45 0.00 5.14 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,864.45 0.00 12.46 Apr 20, 2048 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,864.45 0.00 3.72 Jun 15, 2032 6.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,864.45 0.00 13.58 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 7,864.45 0.00 5.62 Apr 15, 2032 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 7,864.45 0.00 5.41 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 7,864.45 0.00 1.25 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,864.45 0.00 1.90 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,864.45 0.00 1.04 Jul 30, 2026 1.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,864.45 0.00 12.61 Jan 13, 2055 6.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,864.45 0.00 5.41 Sep 01, 2031 3.10
EQIX EQUINIX INC Industrial Fixed Income 7,864.45 0.00 1.31 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,864.45 0.00 0.93 Jul 01, 2026 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 7,864.45 0.00 10.69 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,864.45 0.00 12.98 Mar 15, 2055 6.10
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,864.45 0.00 3.78 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,864.45 0.00 1.22 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,864.45 0.00 3.31 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,864.45 0.00 3.46 Jul 15, 2029 6.00
HAS HASBRO INC Industrial Fixed Income 7,864.45 0.00 2.03 Sep 15, 2027 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,864.45 0.00 2.95 Aug 16, 2028 2.04
ILMN ILLUMINA INC Industrial Fixed Income 7,864.45 0.00 2.22 Dec 13, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 7,864.45 0.00 6.33 Dec 15, 2032 4.00
JD JD.COM INC Industrial Fixed Income 7,864.45 0.00 4.04 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,864.45 0.00 5.82 Aug 08, 2032 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,864.45 0.00 4.78 Jun 30, 2033 6.88
MA MASTERCARD INC Industrial Fixed Income 7,864.45 0.00 2.32 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,864.45 0.00 5.92 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 7,864.45 0.00 5.76 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 7,864.45 0.00 3.15 Feb 01, 2029 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,864.45 0.00 5.89 Sep 13, 2032 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,864.45 0.00 3.24 Apr 04, 2029 6.75
RVTY REVVITY INC Industrial Fixed Income 7,864.45 0.00 3.04 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,864.45 0.00 7.31 Nov 01, 2034 4.90
PHM PULTE GROUP INC Industrial Fixed Income 7,864.45 0.00 1.26 Jan 15, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,864.45 0.00 5.35 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,864.45 0.00 5.88 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,864.45 0.00 10.73 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,864.45 0.00 9.24 Mar 08, 2041 6.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,864.45 0.00 10.62 Jan 15, 2050 6.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,864.45 0.00 4.88 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,864.45 0.00 0.02 Oct 15, 2029 13.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,864.45 0.00 1.25 Apr 27, 2029 8.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,859.68 0.00 20.19 Oct 01, 2051 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,846.49 0.00 22.84 Jun 17, 2066 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,846.49 0.00 2.54 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,839.90 0.00 3.23 Dec 20, 2028 3.71
AEGN AEGEAN AIRLINES SA Industrials Equity 7,834.01 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,834.01 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,834.01 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,833.30 0.00 6.67 Nov 20, 2036 10.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,833.30 0.00 2.18 Sep 17, 2027 0.38
AEP AEP TEXAS INC Utility Fixed Income 7,827.00 0.00 3.42 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,827.00 0.00 4.35 Jul 01, 2030 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 7,827.00 0.00 6.30 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,827.00 0.00 1.30 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,827.00 0.00 1.16 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,827.00 0.00 4.91 Oct 15, 2030 1.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,827.00 0.00 2.26 Dec 15, 2027 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,827.00 0.00 6.18 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 7,827.00 0.00 6.90 Jul 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,827.00 0.00 12.79 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,827.00 0.00 13.13 Jan 20, 2049 4.45
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,827.00 0.00 3.38 Jun 15, 2029 7.25
DVN DEVON ENERGY CORP Industrial Fixed Income 7,827.00 0.00 10.74 May 15, 2042 4.75
FLO FLOWERS FOODS INC Industrial Fixed Income 7,827.00 0.00 5.18 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,827.00 0.00 2.38 Aug 01, 2028 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,827.00 0.00 2.92 Nov 01, 2028 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,827.00 0.00 0.74 Dec 01, 2027 5.25
HD HOME DEPOT INC Industrial Fixed Income 7,827.00 0.00 10.01 Apr 01, 2041 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,827.00 0.00 1.03 Aug 01, 2026 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,827.00 0.00 5.88 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 7,827.00 0.00 4.68 Apr 01, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,827.00 0.00 9.60 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,827.00 0.00 4.39 Apr 15, 2030 2.50
NXPI NXP BV Industrial Fixed Income 7,827.00 0.00 2.95 Dec 01, 2028 5.55
BRKHEC PACIFICORP Utility Fixed Income 7,827.00 0.00 9.00 Jan 15, 2039 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,827.00 0.00 13.74 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,827.00 0.00 4.48 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,827.00 0.00 4.06 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,827.00 0.00 3.55 Jun 01, 2029 3.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,827.00 0.00 4.73 Feb 18, 2031 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,827.00 0.00 2.23 May 01, 2029 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,827.00 0.00 0.08 May 15, 2028 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,827.00 0.00 4.37 May 01, 2030 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,827.00 0.00 6.16 Jan 20, 2033 4.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,827.00 0.00 1.46 Jan 15, 2027 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,827.00 0.00 6.02 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 7,827.00 0.00 5.08 Jan 30, 2031 2.25
ZTS ZOETIS INC Industrial Fixed Income 7,827.00 0.00 5.93 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,827.00 0.00 10.38 Sep 17, 2044 5.88
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,827.00 0.00 3.43 Sep 15, 2031 9.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,826.71 0.00 4.59 Jul 29, 2030 3.13
3632 GREE HOLDINGS INC Communication Equity 7,825.72 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,820.11 0.00 15.88 May 15, 2051 2.75
BPCEGP BPCE SA RegS Corporates Fixed Income 7,813.52 0.00 3.43 Apr 16, 2029 5.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,813.01 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,813.01 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,806.93 0.00 2.71 May 23, 2029 4.50
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,800.33 0.00 1.68 Mar 17, 2027 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,793.74 0.00 3.18 Nov 22, 2028 3.30
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,792.00 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,792.00 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,789.55 0.00 4.23 Feb 15, 2033 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,789.55 0.00 12.47 Mar 01, 2045 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,789.55 0.00 6.52 Nov 15, 2033 5.90
BA BOEING CO Industrial Fixed Income 7,789.55 0.00 7.84 Feb 01, 2035 3.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,789.55 0.00 7.52 Oct 15, 2035 6.50
CME CME GROUP INC Financial Institutions Fixed Income 7,789.55 0.00 13.53 Jun 15, 2048 4.15
CVX CHEVRON USA INC Industrial Fixed Income 7,789.55 0.00 3.87 Oct 15, 2029 3.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,789.55 0.00 3.33 Jan 15, 2029 2.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,789.55 0.00 6.99 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,789.55 0.00 1.32 Dec 01, 2026 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,789.55 0.00 3.32 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,789.55 0.00 2.48 Apr 01, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 7,789.55 0.00 1.05 Jan 15, 2029 8.25
HCA HCA INC Industrial Fixed Income 7,789.55 0.00 1.61 Mar 15, 2027 3.13
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,789.55 0.00 3.32 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,789.55 0.00 1.87 Jun 24, 2027 5.28
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,789.55 0.00 13.91 Feb 15, 2055 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,789.55 0.00 2.62 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 7,789.55 0.00 1.92 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,789.55 0.00 4.90 Sep 15, 2030 1.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,789.55 0.00 5.08 Dec 01, 2031 8.25
NOKIA NOKIA OYJ Industrial Fixed Income 7,789.55 0.00 9.00 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 7,789.55 0.00 2.47 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,789.55 0.00 4.44 Apr 30, 2030 2.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,789.55 0.00 3.45 Mar 15, 2030 9.88
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,789.55 0.00 1.04 Oct 15, 2027 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,789.55 0.00 2.67 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,789.55 0.00 6.98 Jun 01, 2034 5.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,789.55 0.00 2.20 Jan 31, 2028 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,789.55 0.00 3.48 Jan 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,789.55 0.00 1.31 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,789.55 0.00 5.84 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 7,789.55 0.00 4.07 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,789.55 0.00 2.87 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 7,789.55 0.00 6.45 Sep 18, 2033 5.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,789.55 0.00 3.65 Dec 01, 2029 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,789.55 0.00 8.41 Nov 15, 2037 6.90
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,789.55 0.00 2.54 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,789.55 0.00 3.54 May 29, 2029 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,789.55 0.00 3.80 Sep 17, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,787.15 0.00 15.12 Sep 20, 2043 1.80
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,787.15 0.00 3.64 Jun 18, 2029 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,780.55 0.00 15.95 Jun 01, 2050 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,780.55 0.00 8.38 Mar 06, 2035 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,773.96 0.00 9.21 Apr 10, 2035 0.88
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,771.00 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,767.36 0.00 1.94 Jul 20, 2027 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,760.77 0.00 2.81 May 15, 2028 0.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,760.77 0.00 3.42 Jan 15, 2029 1.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,760.77 0.00 3.65 Mar 30, 2029 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,760.77 0.00 3.75 Sep 03, 2030 3.50
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,754.18 0.00 3.31 Jan 15, 2029 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,752.10 0.00 0.18 May 15, 2027 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,752.10 0.00 15.25 Jun 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,752.10 0.00 1.16 Sep 13, 2026 2.76
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,752.10 0.00 5.22 Feb 04, 2031 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,752.10 0.00 2.73 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,752.10 0.00 13.35 Mar 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,752.10 0.00 2.71 Jan 01, 2031 6.19
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,752.10 0.00 2.22 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,752.10 0.00 7.81 Jun 11, 2035 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,752.10 0.00 5.80 Oct 14, 2031 1.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,752.10 0.00 3.49 May 01, 2030 4.63
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,752.10 0.00 2.41 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,752.10 0.00 2.74 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,752.10 0.00 7.45 Mar 15, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,752.10 0.00 11.49 Mar 15, 2043 4.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,752.10 0.00 1.53 Mar 15, 2027 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,752.10 0.00 10.33 Oct 15, 2040 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,752.10 0.00 5.86 Aug 04, 2033 4.16
UDR UDR INC MTN Financial Institutions Fixed Income 7,752.10 0.00 3.13 Jan 26, 2029 4.40
VNT VONTIER CORP Industrial Fixed Income 7,752.10 0.00 5.13 Apr 01, 2031 2.95
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,752.10 0.00 0.84 Oct 15, 2028 6.88
XEL XCEL ENERGY INC Utility Fixed Income 7,752.10 0.00 4.06 Dec 01, 2029 2.60
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,752.10 0.00 4.65 Aug 11, 2030 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 7,752.10 0.00 3.66 Nov 15, 2029 3.88
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,752.10 0.00 2.46 Apr 03, 2028 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,752.10 0.00 6.33 Jul 28, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 7,752.10 0.00 13.58 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 7,752.10 0.00 5.61 Aug 05, 2031 1.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,752.10 0.00 5.49 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,752.10 0.00 13.18 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,752.10 0.00 1.51 Jan 26, 2027 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,752.10 0.00 13.59 Nov 15, 2054 5.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,752.10 0.00 12.15 Sep 15, 2048 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,752.10 0.00 2.73 Jun 05, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,752.10 0.00 2.22 Dec 08, 2027 5.00
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,752.10 0.00 6.04 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,752.10 0.00 14.48 Oct 01, 2049 3.15
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,752.10 0.00 6.93 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,752.10 0.00 4.35 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,752.10 0.00 3.94 Jan 30, 2030 4.88
710 BOE VARITRONIX LTD Information Technology Equity 7,750.00 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,747.58 0.00 3.17 Nov 15, 2028 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,747.58 0.00 7.08 Jan 11, 2034 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,747.58 0.00 2.83 Jun 15, 2028 2.65
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,740.99 0.00 2.58 Feb 28, 2028 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,740.99 0.00 3.73 Sep 11, 2029 3.50
ETEL TELECOM EGYPT Communication Equity 7,729.00 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,729.00 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,729.00 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,721.21 0.00 9.74 Jul 16, 2035 0.25
T AT&T INC Industrial Fixed Income 7,714.65 0.00 14.61 Feb 01, 2052 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,714.65 0.00 4.57 Jun 04, 2030 2.10
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,714.65 0.00 4.29 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,714.65 0.00 2.28 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,714.65 0.00 3.44 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,714.65 0.00 6.04 Mar 01, 2033 5.63
COR CENCORA INC Industrial Fixed Income 7,714.65 0.00 6.74 Feb 15, 2034 5.13
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,714.65 0.00 3.42 May 02, 2029 5.43
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,714.65 0.00 6.69 Dec 07, 2033 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,714.65 0.00 2.52 May 04, 2028 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,714.65 0.00 2.25 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,714.65 0.00 11.80 Sep 01, 2044 4.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,714.65 0.00 14.45 Nov 01, 2052 2.72
CPB CAMPBELLS CO Industrial Fixed Income 7,714.65 0.00 12.54 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,714.65 0.00 8.22 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,714.65 0.00 1.16 Sep 14, 2026 2.25
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,714.65 0.00 11.52 Jul 12, 2041 2.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,714.65 0.00 4.13 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,714.65 0.00 7.29 May 01, 2052 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,714.65 0.00 12.09 Jul 15, 2047 4.85
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,714.65 0.00 6.93 Jul 20, 2045 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,714.65 0.00 8.67 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,714.65 0.00 5.47 Feb 01, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,714.65 0.00 3.04 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,714.65 0.00 3.54 Jun 24, 2029 5.30
ILS ILLINOIS ST Local Authority Fixed Income 7,714.65 0.00 4.44 Jul 01, 2035 7.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,714.65 0.00 11.58 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,714.65 0.00 12.73 Jun 01, 2050 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,714.65 0.00 9.54 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,714.65 0.00 2.55 Apr 19, 2029 5.24
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,714.65 0.00 11.37 May 11, 2041 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,714.65 0.00 2.31 Jan 12, 2028 4.94
PII POLARIS INC Industrial Fixed Income 7,714.65 0.00 3.17 Mar 15, 2029 6.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,714.65 0.00 6.51 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,714.65 0.00 15.33 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,714.65 0.00 3.81 Oct 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,714.65 0.00 3.02 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,714.65 0.00 2.69 May 23, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,714.65 0.00 1.40 Dec 17, 2026 4.57
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,714.65 0.00 6.06 Mar 15, 2033 6.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,714.65 0.00 2.38 Mar 01, 2028 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,714.65 0.00 12.74 Jun 15, 2047 4.50
WMT WALMART INC Industrial Fixed Income 7,714.65 0.00 9.91 Apr 01, 2040 5.63
BRFSBZ BRF SA RegS Industrial Fixed Income 7,714.65 0.00 11.49 Sep 21, 2050 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,714.65 0.00 6.13 Nov 09, 2033 7.85
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,714.61 0.00 9.05 Feb 14, 2035 0.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,714.61 0.00 4.24 Feb 13, 2030 3.63
009240 HANSSEM LTD Consumer Discretionary Equity 7,707.99 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,707.99 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,707.99 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,701.43 0.00 2.78 May 23, 2028 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,701.43 0.00 4.90 Nov 25, 2030 3.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,701.43 0.00 3.85 Aug 30, 2029 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,701.43 0.00 3.93 Nov 13, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,688.24 0.00 7.25 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,688.24 0.00 2.58 Mar 31, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,688.24 0.00 4.18 Dec 15, 2029 2.79
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,688.24 0.00 5.55 Oct 21, 2031 3.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7,686.99 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,686.99 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 7,686.99 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,681.65 0.00 3.76 Jul 24, 2029 2.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,677.20 0.00 13.11 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,677.20 0.00 6.67 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 7,677.20 0.00 5.13 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,677.20 0.00 5.69 Oct 01, 2031 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,677.20 0.00 5.77 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,677.20 0.00 5.09 Aug 13, 2031 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,677.20 0.00 13.48 Jun 15, 2048 4.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,677.20 0.00 7.22 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,677.20 0.00 12.28 Dec 01, 2045 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,677.20 0.00 2.79 Jul 20, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,677.20 0.00 10.40 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,677.20 0.00 6.73 Jan 15, 2034 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,677.20 0.00 1.26 Nov 01, 2026 2.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,677.20 0.00 13.13 Apr 05, 2054 5.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,677.20 0.00 2.97 May 15, 2032 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,677.20 0.00 1.75 Apr 30, 2027 2.10
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,677.20 0.00 1.13 Sep 22, 2026 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,677.20 0.00 3.89 Jan 15, 2031 5.27
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,677.20 0.00 3.21 Feb 01, 2029 4.38
KCN KINROSS GOLD CORP Industrial Fixed Income 7,677.20 0.00 6.12 Jul 15, 2033 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,677.20 0.00 3.13 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,677.20 0.00 12.94 Sep 01, 2048 4.45
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,677.20 0.00 5.87 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 7,677.20 0.00 6.04 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,677.20 0.00 2.05 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,677.20 0.00 5.83 Jan 15, 2032 2.44
JWN NORDSTROM INC Industrial Fixed Income 7,677.20 0.00 10.02 Jan 15, 2044 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,677.20 0.00 3.80 Oct 16, 2029 5.09
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,677.20 0.00 5.04 Aug 15, 2031 3.88
PEP PEPSICO INC Industrial Fixed Income 7,677.20 0.00 5.29 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,677.20 0.00 12.42 Jul 17, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,677.20 0.00 3.74 Sep 09, 2029 4.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,677.20 0.00 6.98 Aug 15, 2034 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 7,677.20 0.00 2.77 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 7,677.20 0.00 13.26 Nov 15, 2047 3.90
MMM 3M CO MTN Industrial Fixed Income 7,677.20 0.00 2.89 Sep 14, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,677.20 0.00 5.18 Jun 03, 2032 3.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,677.20 0.00 3.18 Mar 15, 2029 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,677.20 0.00 11.44 Nov 04, 2044 4.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,675.05 0.00 3.27 Jan 21, 2029 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,675.05 0.00 7.90 Oct 23, 2035 5.00
MCG MOBICO GROUP PLC Industrials Equity 7,669.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,668.46 0.00 4.56 Mar 22, 2031 0.69
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,668.46 0.00 7.54 May 21, 2034 3.98
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,668.46 0.00 4.36 May 03, 2030 3.48
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,665.99 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,665.99 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,665.99 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,661.87 0.00 4.10 Sep 08, 2029 0.45
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,661.87 0.00 4.90 Jul 18, 2031 5.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,655.27 0.00 4.38 Sep 20, 2030 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,655.27 0.00 1.51 Jan 15, 2027 1.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,655.27 0.00 2.59 Mar 15, 2028 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,655.27 0.00 4.48 Jul 15, 2031 3.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,644.99 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,644.99 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,642.08 0.00 1.40 Dec 02, 2026 0.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,639.75 0.00 4.14 Feb 01, 2030 3.00
ACA ARCOSA INC 144A Industrial Fixed Income 7,639.75 0.00 3.61 Aug 15, 2032 6.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,639.75 0.00 3.26 Mar 20, 2030 5.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,639.75 0.00 4.18 Apr 01, 2030 3.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,639.75 0.00 11.51 Aug 01, 2044 4.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,639.75 0.00 2.66 May 15, 2029 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 7,639.75 0.00 5.20 Apr 01, 2031 2.50
CVX CHEVRON USA INC Industrial Fixed Income 7,639.75 0.00 4.17 Apr 15, 2030 4.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,639.75 0.00 5.71 Sep 15, 2031 1.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,639.75 0.00 3.09 Feb 15, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,639.75 0.00 7.23 Oct 30, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,639.75 0.00 8.58 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,639.75 0.00 9.90 Feb 01, 2041 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,639.75 0.00 5.25 Mar 15, 2031 1.95
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,639.75 0.00 6.68 Jan 01, 2047 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,639.75 0.00 6.97 Mar 12, 2040 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,639.75 0.00 4.08 May 01, 2030 5.75
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,639.75 0.00 6.56 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,639.75 0.00 3.87 Jan 07, 2030 5.35
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,639.75 0.00 2.55 Sep 01, 2029 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,639.75 0.00 2.29 Jan 15, 2028 6.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,639.75 0.00 5.74 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 7,639.75 0.00 4.92 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,639.75 0.00 2.41 Mar 01, 2028 4.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,639.75 0.00 10.17 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,639.75 0.00 3.71 Jul 16, 2029 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,639.75 0.00 13.10 Oct 15, 2049 4.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,639.75 0.00 5.17 Apr 15, 2031 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,639.75 0.00 4.01 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 7,639.75 0.00 5.22 Feb 15, 2031 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,639.75 0.00 7.48 Aug 15, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,639.75 0.00 11.02 Nov 15, 2041 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,639.75 0.00 1.62 Mar 15, 2027 2.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,639.75 0.00 11.24 Mar 15, 2044 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,639.75 0.00 4.69 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,639.75 0.00 1.76 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,639.75 0.00 11.15 Oct 01, 2043 4.65
TJX TJX COMPANIES INC Industrial Fixed Income 7,639.75 0.00 1.15 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 7,639.75 0.00 4.72 Sep 15, 2030 2.65
COMINV USI INC 144A Financial Institutions Fixed Income 7,639.75 0.00 2.57 Jan 15, 2032 7.50
UNM UNUM GROUP Financial Institutions Fixed Income 7,639.75 0.00 13.14 Dec 15, 2049 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,639.75 0.00 1.54 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,639.75 0.00 1.28 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 7,639.75 0.00 2.61 Apr 01, 2028 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,639.75 0.00 14.23 Apr 15, 2050 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,639.75 0.00 2.82 Sep 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,639.75 0.00 3.68 Oct 01, 2029 5.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,639.75 0.00 11.16 Apr 03, 2049 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,639.75 0.00 8.63 Sep 30, 2051 8.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,635.49 0.00 1.53 Jan 21, 2027 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,635.49 0.00 6.99 Sep 13, 2034 5.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,635.49 0.00 2.19 Oct 15, 2027 2.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,628.90 0.00 2.88 Jun 12, 2029 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,628.90 0.00 4.50 May 03, 2030 3.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,622.30 0.00 2.45 Jan 19, 2028 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,615.71 0.00 1.20 Sep 30, 2026 4.07
ORIENTCEM ORIENT CEMENT LTD Materials Equity 7,602.98 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,602.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,602.52 0.00 2.79 Sep 11, 2028 6.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,602.52 0.00 7.34 Nov 19, 2032 0.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,602.52 0.00 3.57 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,602.52 0.00 2.46 Jan 26, 2029 3.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,602.30 0.00 2.31 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,602.30 0.00 8.22 Feb 01, 2037 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,602.30 0.00 6.21 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,602.30 0.00 5.21 Apr 15, 2031 2.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,602.30 0.00 0.92 Jan 15, 2028 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,602.30 0.00 13.62 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,602.30 0.00 5.57 Jul 28, 2031 1.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,602.30 0.00 3.18 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,602.30 0.00 11.37 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,602.30 0.00 14.18 Feb 15, 2050 3.55
CSX CSX CORP Industrial Fixed Income 7,602.30 0.00 13.07 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 7,602.30 0.00 13.00 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,602.30 0.00 14.07 Aug 05, 2052 4.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,602.30 0.00 2.71 Feb 15, 2030 6.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,602.30 0.00 4.00 Jan 15, 2030 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,602.30 0.00 6.31 Jul 05, 2033 5.51
DTE DTE ENERGY COMPANY Utility Fixed Income 7,602.30 0.00 6.86 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,602.30 0.00 2.07 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 7,602.30 0.00 5.96 Mar 15, 2033 6.30
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,602.30 0.00 1.71 Apr 11, 2027 2.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,602.30 0.00 14.09 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,602.30 0.00 3.47 Jun 15, 2029 5.15
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,602.30 0.00 4.00 Apr 15, 2032 7.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,602.30 0.00 3.95 Oct 30, 2029 3.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,602.30 0.00 3.88 Dec 15, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,602.30 0.00 1.90 Jun 30, 2027 4.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,602.30 0.00 1.62 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,602.30 0.00 0.08 Jan 15, 2027 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,602.30 0.00 13.72 Mar 15, 2053 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,602.30 0.00 6.23 May 15, 2033 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,602.30 0.00 5.83 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 7,602.30 0.00 14.25 Mar 19, 2050 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,602.30 0.00 2.38 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,602.30 0.00 6.49 Jun 15, 2033 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,602.30 0.00 0.95 Jul 01, 2026 2.90
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,602.30 0.00 3.41 Feb 15, 2030 7.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,602.30 0.00 6.25 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,602.30 0.00 12.71 Apr 15, 2047 4.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,602.30 0.00 0.79 Jul 31, 2026 6.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,602.30 0.00 1.43 Jan 19, 2027 6.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,602.30 0.00 5.36 Apr 28, 2031 2.07
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,595.93 0.00 6.75 Jun 15, 2033 4.15
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,582.74 0.00 3.43 Feb 07, 2029 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,582.74 0.00 12.87 May 15, 2041 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,582.74 0.00 1.43 Dec 14, 2026 0.43
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,582.74 0.00 4.47 Apr 13, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 7,582.74 0.00 4.58 May 31, 2030 3.00
PHP PHP CASH Cash and/or Derivatives Cash 7,581.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,581.98 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,576.15 0.00 7.77 Oct 15, 2034 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,569.55 0.00 5.13 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,569.55 0.00 4.59 Jun 06, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,564.85 0.00 6.47 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,564.85 0.00 4.47 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,564.85 0.00 5.68 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,564.85 0.00 4.40 May 01, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,564.85 0.00 5.85 Oct 01, 2032 5.93
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,564.85 0.00 3.04 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,564.85 0.00 6.40 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,564.85 0.00 3.59 Jul 26, 2030 4.60
BERY BERRY GLOBAL INC Industrial Fixed Income 7,564.85 0.00 2.51 Apr 15, 2028 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,564.85 0.00 3.15 Jul 01, 2031 7.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,564.85 0.00 12.84 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,564.85 0.00 8.13 Oct 01, 2036 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,564.85 0.00 5.71 May 15, 2032 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 7,564.85 0.00 3.20 Feb 15, 2029 4.30
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,564.85 0.00 14.36 Nov 15, 2049 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,564.85 0.00 1.87 Jun 15, 2027 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,564.85 0.00 9.83 Sep 15, 2040 5.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,564.85 0.00 4.18 Oct 01, 2036 1.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,564.85 0.00 2.48 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,564.85 0.00 15.89 Jan 24, 2077 4.85
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,564.85 0.00 2.23 Dec 01, 2027 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,564.85 0.00 10.86 Mar 01, 2043 5.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,564.85 0.00 5.31 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,564.85 0.00 13.23 May 16, 2054 6.00
MCK MCKESSON CORP Industrial Fixed Income 7,564.85 0.00 7.58 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,564.85 0.00 2.30 Jan 06, 2028 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,564.85 0.00 5.63 Jun 01, 2032 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,564.85 0.00 1.85 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,564.85 0.00 14.62 Mar 30, 2051 3.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,564.85 0.00 2.44 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 7,564.85 0.00 12.29 Feb 01, 2049 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,564.85 0.00 1.08 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,564.85 0.00 13.31 Sep 15, 2052 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,564.85 0.00 11.49 Aug 21, 2042 3.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,564.85 0.00 4.46 Dec 01, 2032 6.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,564.85 0.00 0.44 Nov 01, 2028 7.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,564.85 0.00 8.50 Jul 01, 2036 4.25
VALEBZ VALE SA Industrial Fixed Income 7,564.85 0.00 10.55 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,564.85 0.00 7.27 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,564.85 0.00 3.32 Jan 15, 2029 2.05
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,564.85 0.00 5.64 Oct 14, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 7,562.96 0.00 22.59 Sep 20, 2051 0.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,562.96 0.00 6.50 Jul 16, 2032 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,562.96 0.00 1.67 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 7,562.96 0.00 4.46 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 7,562.96 0.00 3.99 Oct 04, 2029 2.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,560.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,556.37 0.00 6.56 Jun 15, 2032 1.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,543.18 0.00 15.59 Jun 18, 2048 2.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,543.18 0.00 4.23 Dec 02, 2029 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,543.18 0.00 3.68 May 16, 2029 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,543.18 0.00 9.50 Apr 09, 2037 3.63
002180 NINESTAR CORP A Information Technology Equity 7,539.97 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,536.59 0.00 1.03 Jul 23, 2026 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,536.59 0.00 5.08 Jan 09, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,536.59 0.00 3.78 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,536.59 0.00 3.97 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,536.59 0.00 4.87 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,536.59 0.00 4.82 Oct 28, 2030 2.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,536.59 0.00 5.92 Jan 27, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,527.40 0.00 4.68 Aug 15, 2030 2.33
PEP PEPSICO INC Industrial Fixed Income 7,527.40 0.00 1.61 Mar 19, 2027 2.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,527.40 0.00 3.61 Apr 15, 2030 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,527.40 0.00 5.26 Feb 15, 2031 1.45
STT STATE STREET CORP Financial Institutions Fixed Income 7,527.40 0.00 6.56 Nov 21, 2034 6.12
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,527.40 0.00 2.13 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,527.40 0.00 12.94 May 15, 2055 6.13
TSN TYSON FOODS INC Industrial Fixed Income 7,527.40 0.00 6.68 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,527.40 0.00 11.61 Nov 01, 2042 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,527.40 0.00 13.13 Aug 15, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,527.40 0.00 0.04 Nov 21, 2028 5.19
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,527.40 0.00 5.79 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,527.40 0.00 15.22 May 15, 2050 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,527.40 0.00 6.83 Dec 15, 2054 6.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,527.40 0.00 6.28 May 30, 2033 5.55
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,527.40 0.00 3.99 Jun 01, 2030 3.46
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,527.40 0.00 6.72 Jun 15, 2035 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,527.40 0.00 6.67 Feb 15, 2034 5.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,527.40 0.00 0.91 May 15, 2028 6.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,527.40 0.00 5.71 Apr 15, 2032 4.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,527.40 0.00 2.54 May 01, 2028 4.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,527.40 0.00 2.24 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 7,527.40 0.00 12.26 Apr 15, 2046 4.45
SO GEORGIA POWER COMPANY Utility Fixed Income 7,527.40 0.00 4.05 Mar 15, 2030 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,527.40 0.00 16.93 Sep 15, 2060 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,527.40 0.00 4.85 Sep 15, 2030 1.75
LEA LEAR CORPORATION Industrial Fixed Income 7,527.40 0.00 12.37 May 15, 2049 5.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,527.40 0.00 2.95 Nov 15, 2028 6.75
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,523.40 0.00 4.29 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,523.40 0.00 4.42 Mar 25, 2030 2.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,518.97 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,518.97 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,518.97 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 7,518.97 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,516.80 0.00 11.17 Apr 03, 2040 3.88
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 7,512.69 0.00 0.00 Jul 30, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,510.21 0.00 12.76 Sep 10, 2039 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,510.21 0.00 6.95 May 25, 2033 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,510.21 0.00 4.34 Feb 20, 2030 2.63
MS MORGAN STANLEY Corporates Fixed Income 7,503.62 0.00 2.49 Mar 02, 2029 4.66
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,503.62 0.00 5.14 Jan 24, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,503.62 0.00 7.45 Feb 15, 2034 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,503.62 0.00 6.15 May 28, 2032 3.57
ATT GRUPA AZOTY SA Materials Equity 7,497.97 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 7,497.97 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,497.02 0.00 4.00 Sep 27, 2029 2.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,497.02 0.00 1.69 Mar 25, 2027 2.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,489.95 0.00 2.16 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,489.95 0.00 5.35 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,489.95 0.00 5.61 Sep 15, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,489.95 0.00 13.08 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,489.95 0.00 6.13 Feb 01, 2033 4.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,489.95 0.00 1.91 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,489.95 0.00 4.59 Jun 24, 2031 2.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,489.95 0.00 2.30 Jan 07, 2028 4.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,489.95 0.00 7.15 Jan 09, 2035 5.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,489.95 0.00 3.34 Jun 15, 2029 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,489.95 0.00 2.34 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,489.95 0.00 12.53 Mar 15, 2053 6.25
EQIX EQUINIX INC Industrial Fixed Income 7,489.95 0.00 5.79 Apr 15, 2032 3.90
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,489.95 0.00 6.09 Dec 01, 2046 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,489.95 0.00 12.27 Mar 15, 2054 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,489.95 0.00 4.49 Oct 15, 2030 4.75
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 7,489.95 0.00 6.58 May 12, 2035 9.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,489.95 0.00 2.31 Nov 19, 2027 1.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,489.95 0.00 5.64 Sep 24, 2031 2.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,489.95 0.00 4.48 Dec 31, 2030 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,489.95 0.00 2.01 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 7,489.95 0.00 2.46 Mar 30, 2028 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,489.95 0.00 13.25 Feb 01, 2054 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,489.95 0.00 12.75 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,489.95 0.00 15.33 Aug 14, 2050 2.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,489.95 0.00 14.67 May 20, 2050 3.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,489.95 0.00 2.95 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,489.95 0.00 5.89 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,489.95 0.00 6.09 Mar 08, 2033 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,489.95 0.00 13.14 Apr 15, 2052 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,489.95 0.00 4.34 Jun 03, 2030 4.81
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,489.95 0.00 13.67 May 25, 2053 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,489.95 0.00 13.46 Nov 15, 2054 5.80
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,489.95 0.00 3.72 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,489.95 0.00 12.64 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,489.95 0.00 5.47 Jul 27, 2032 6.54
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,489.95 0.00 4.88 Jul 02, 2031 7.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,483.84 0.00 4.33 Feb 18, 2030 2.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,477.24 0.00 4.12 Sep 15, 2029 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,477.24 0.00 7.57 Feb 15, 2034 2.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,477.24 0.00 2.67 Apr 07, 2028 2.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,476.96 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,464.05 0.00 7.62 Apr 30, 2034 3.46
020560 ASIANA AIRLINES INC Industrials Equity 7,455.96 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,455.96 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,455.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,452.50 0.00 14.96 Dec 06, 2057 4.40
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,452.50 0.00 3.08 Dec 15, 2028 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,452.50 0.00 6.20 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 7,452.50 0.00 3.43 May 15, 2029 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,452.50 0.00 1.45 Jan 18, 2027 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,452.50 0.00 5.29 Jun 10, 2031 3.13
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,452.50 0.00 2.87 Feb 15, 2029 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,452.50 0.00 12.83 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,452.50 0.00 10.25 Feb 22, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,452.50 0.00 8.63 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,452.50 0.00 6.21 Apr 01, 2033 5.20
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,452.50 0.00 13.40 Jan 15, 2052 4.10
ENGIFP ENGIE SA 144A Utility Fixed Income 7,452.50 0.00 6.77 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,452.50 0.00 2.57 Mar 08, 2028 1.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,452.50 0.00 3.65 Sep 06, 2029 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,452.50 0.00 5.69 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,452.50 0.00 13.28 Jun 05, 2054 6.05
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,452.50 0.00 6.18 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,452.50 0.00 5.82 Jun 20, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,452.50 0.00 13.30 Oct 15, 2054 5.60
HUM HUMANA INC Financial Institutions Fixed Income 7,452.50 0.00 3.74 Aug 15, 2029 3.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,452.50 0.00 2.53 Apr 15, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,452.50 0.00 2.75 Aug 21, 2029 6.21
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,452.50 0.00 3.93 Jul 15, 2032 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,452.50 0.00 10.96 Mar 01, 2044 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,452.50 0.00 2.69 Jun 15, 2029 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,452.50 0.00 6.93 May 15, 2034 5.30
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,452.50 0.00 3.36 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,452.50 0.00 3.07 May 01, 2030 8.50
OKE ONEOK INC Industrial Fixed Income 7,452.50 0.00 3.82 Oct 15, 2029 4.40
OKE ONEOK INC Industrial Fixed Income 7,452.50 0.00 14.16 Nov 01, 2064 5.85
PSX PHILLIPS 66 CO Industrial Fixed Income 7,452.50 0.00 2.40 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,452.50 0.00 7.43 Jun 15, 2035 5.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,452.50 0.00 2.32 Sep 15, 2029 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,452.50 0.00 2.81 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,452.50 0.00 3.05 Nov 21, 2028 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,452.50 0.00 7.44 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 7,452.50 0.00 3.45 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,452.50 0.00 4.63 Nov 20, 2030 5.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,452.50 0.00 5.29 Apr 23, 2032 6.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,452.50 0.00 13.24 Jun 09, 2051 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,452.50 0.00 2.22 Jan 19, 2028 8.65
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,452.50 0.00 3.66 Jan 26, 2032 7.95
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,452.50 0.00 5.96 Dec 10, 2035 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,444.27 0.00 8.79 Sep 10, 2035 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,444.27 0.00 3.49 Jan 22, 2029 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,444.27 0.00 1.50 Jan 15, 2032 2.73
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,444.27 0.00 7.95 Sep 05, 2034 2.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,437.68 0.00 3.84 Jun 26, 2029 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,437.68 0.00 1.64 Mar 07, 2027 1.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,434.96 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,434.96 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 7,434.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,431.09 0.00 8.78 Mar 09, 2035 1.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,431.09 0.00 3.59 Apr 20, 2029 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,424.49 0.00 3.94 Jun 29, 2029 0.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,424.49 0.00 2.42 Feb 25, 2029 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,417.90 0.00 12.49 Dec 01, 2043 4.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,417.90 0.00 5.20 Feb 28, 2031 2.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,415.05 0.00 5.78 Mar 13, 2037 3.32
MO ALTRIA GROUP INC Industrial Fixed Income 7,415.05 0.00 2.93 Nov 01, 2028 6.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,415.05 0.00 13.60 Sep 08, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,415.05 0.00 11.88 Dec 15, 2044 4.68
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,415.05 0.00 14.10 Apr 15, 2050 3.45
CPN CALPINE CORP 144A Utility Fixed Income 7,415.05 0.00 1.87 Feb 01, 2029 4.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,415.05 0.00 6.01 Mar 01, 2033 5.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,415.05 0.00 0.27 May 01, 2027 5.63
DAL DELTA AIR LINES INC Industrial Fixed Income 7,415.05 0.00 2.50 Apr 19, 2028 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,415.05 0.00 1.42 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 7,415.05 0.00 1.73 Jun 15, 2027 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,415.05 0.00 14.95 Feb 15, 2053 3.30
EQNR EQUINOR ASA Agency Fixed Income 7,415.05 0.00 7.65 Jun 03, 2035 5.13
FI FISERV INC Industrial Fixed Income 7,415.05 0.00 4.78 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,415.05 0.00 7.10 Apr 15, 2035 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,415.05 0.00 10.17 Nov 15, 2041 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,415.05 0.00 6.04 May 15, 2032 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,415.05 0.00 5.34 Jun 01, 2031 2.70
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,415.05 0.00 2.85 Sep 19, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,415.05 0.00 3.23 Mar 26, 2029 6.40
MET METLIFE INC Financial Institutions Fixed Income 7,415.05 0.00 6.30 Jul 15, 2033 5.38
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,415.05 0.00 12.00 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,415.05 0.00 13.32 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,415.05 0.00 5.68 Oct 01, 2031 2.15
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,415.05 0.00 6.74 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 7,415.05 0.00 13.29 Mar 01, 2050 3.95
OSK OSHKOSH CORP Industrial Fixed Income 7,415.05 0.00 2.55 May 15, 2028 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 7,415.05 0.00 3.14 Feb 01, 2029 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,415.05 0.00 2.45 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,415.05 0.00 4.33 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,415.05 0.00 12.62 Jul 01, 2052 6.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,415.05 0.00 4.78 Sep 03, 2030 2.00
TXT TEXTRON INC Industrial Fixed Income 7,415.05 0.00 5.17 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,415.05 0.00 11.00 Aug 10, 2043 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,415.05 0.00 16.46 May 15, 2060 3.13
VMW VMWARE LLC Industrial Fixed Income 7,415.05 0.00 1.68 May 15, 2027 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,415.05 0.00 6.27 Jul 15, 2033 5.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,415.05 0.00 3.05 Feb 01, 2029 3.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,415.05 0.00 2.67 Aug 10, 2028 8.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,415.05 0.00 1.43 Jan 28, 2027 9.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,411.31 0.00 3.81 Jun 20, 2029 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,411.31 0.00 10.32 Mar 22, 2040 4.88
HLS HEALIUS LTD Health Care Equity 7,408.35 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,404.71 0.00 2.43 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,404.71 0.00 2.81 Jul 05, 2028 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,404.71 0.00 6.69 May 12, 2033 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,404.71 0.00 4.57 May 14, 2030 2.59
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,392.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,392.95 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,392.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,391.52 0.00 3.08 Sep 27, 2028 2.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,391.52 0.00 8.00 Oct 02, 2034 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,391.52 0.00 9.77 May 22, 2037 3.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,391.52 0.00 4.89 Sep 30, 2030 2.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,391.52 0.00 6.21 Apr 30, 2032 2.87
KFW KFW MTN RegS Government Related Fixed Income 7,384.93 0.00 12.73 Jul 04, 2039 0.88
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,384.93 0.00 2.49 Apr 10, 2028 7.25
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,384.93 0.00 4.43 Sep 30, 2030 5.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,378.34 0.00 2.99 Sep 01, 2028 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,378.34 0.00 4.65 Jun 11, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,377.60 0.00 3.32 Mar 13, 2029 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,377.60 0.00 2.34 Jan 14, 2028 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,377.60 0.00 1.65 Apr 02, 2027 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,377.60 0.00 2.36 Jan 27, 2029 5.00
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,377.60 0.00 8.04 Oct 15, 2036 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,377.60 0.00 1.43 Jan 08, 2027 4.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,377.60 0.00 11.09 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,377.60 0.00 3.99 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,377.60 0.00 5.95 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,377.60 0.00 6.17 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,377.60 0.00 3.80 Aug 15, 2029 2.45
GMT GATX CORPORATION Financial Institutions Fixed Income 7,377.60 0.00 4.43 Jun 30, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,377.60 0.00 7.00 Jan 07, 2035 5.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,377.60 0.00 0.97 Jul 15, 2026 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,377.60 0.00 16.28 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 7,377.60 0.00 11.64 Aug 12, 2041 2.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,377.60 0.00 9.29 Feb 09, 2040 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,377.60 0.00 3.62 Aug 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,377.60 0.00 2.11 Sep 19, 2027 3.00
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,377.60 0.00 1.01 Aug 01, 2026 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,377.60 0.00 2.37 Feb 07, 2028 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,377.60 0.00 1.89 Jul 02, 2027 5.59
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,377.60 0.00 8.33 Oct 15, 2037 6.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,377.60 0.00 13.34 Dec 01, 2053 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,377.60 0.00 3.15 Jan 11, 2029 4.90
PFE PFIZER INC Industrial Fixed Income 7,377.60 0.00 9.65 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,377.60 0.00 5.35 Nov 01, 2031 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,377.60 0.00 1.86 Jul 06, 2027 4.71
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,377.60 0.00 12.95 Nov 15, 2052 6.35
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,377.60 0.00 5.74 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 7,377.60 0.00 7.95 Apr 01, 2036 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,377.60 0.00 2.60 Jun 01, 2028 4.45
VFC VF CORPORATION Industrial Fixed Income 7,377.60 0.00 4.37 Apr 23, 2030 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,377.60 0.00 11.16 Jun 24, 2044 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,377.60 0.00 6.84 Jun 11, 2034 6.45
YPFDAR YPF SA RegS Agency Fixed Income 7,377.60 0.00 2.19 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,377.60 0.00 5.26 Jun 03, 2031 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,377.60 0.00 2.14 Feb 24, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,377.60 0.00 2.67 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,377.60 0.00 5.57 Oct 04, 2032 7.05
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7,371.95 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,371.95 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,371.74 0.00 1.94 Jul 16, 2028 1.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,365.15 0.00 1.40 Dec 22, 2026 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,365.15 0.00 6.29 May 14, 2032 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,358.56 0.00 1.71 Mar 30, 2027 1.88
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,350.95 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,345.37 0.00 6.32 Sep 02, 2032 2.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,340.15 0.00 3.78 Sep 21, 2029 3.99
ALB ALBEMARLE CORP Industrial Fixed Income 7,340.15 0.00 5.71 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,340.15 0.00 14.32 Mar 15, 2052 3.55
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,340.15 0.00 5.91 Jan 15, 2032 2.05
AVNT AVIENT CORP 144A Industrial Fixed Income 7,340.15 0.00 4.00 Nov 01, 2031 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,340.15 0.00 5.14 Mar 25, 2031 2.96
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,340.15 0.00 4.14 Jan 10, 2030 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,340.15 0.00 3.28 Feb 27, 2029 4.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,340.15 0.00 3.41 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,340.15 0.00 5.16 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,340.15 0.00 4.26 Aug 15, 2030 5.93
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,340.15 0.00 3.58 Feb 15, 2031 12.00
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,340.15 0.00 0.51 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,340.15 0.00 4.20 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,340.15 0.00 3.34 Mar 15, 2029 3.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,340.15 0.00 5.65 Oct 01, 2031 2.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,340.15 0.00 2.27 Jun 15, 2028 8.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,340.15 0.00 3.78 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,340.15 0.00 6.29 Oct 06, 2033 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,340.15 0.00 0.93 Feb 01, 2028 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,340.15 0.00 2.93 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,340.15 0.00 1.20 Sep 27, 2026 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,340.15 0.00 5.03 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,340.15 0.00 6.59 Oct 23, 2033 5.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,340.15 0.00 4.91 Jan 31, 2032 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,340.15 0.00 2.84 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,340.15 0.00 1.72 Dec 15, 2030 10.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,340.15 0.00 0.31 Mar 30, 2029 8.13
OLN OLIN CORP 144A Industrial Fixed Income 7,340.15 0.00 4.90 Apr 01, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,340.15 0.00 2.81 Jul 01, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,340.15 0.00 1.98 Aug 19, 2027 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,340.15 0.00 6.40 Aug 01, 2033 5.10
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,340.15 0.00 3.78 Jul 15, 2032 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,340.15 0.00 12.92 Mar 16, 2047 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,340.15 0.00 1.17 Sep 16, 2026 1.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,340.15 0.00 11.01 Apr 01, 2044 5.30
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,340.15 0.00 1.24 Feb 01, 2027 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,340.15 0.00 14.09 Sep 01, 2049 3.40
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,340.15 0.00 4.57 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,340.15 0.00 16.07 Sep 01, 2050 2.26
VRSN VERISIGN INC Industrial Fixed Income 7,340.15 0.00 5.37 Jun 15, 2031 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,340.15 0.00 2.47 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,340.15 0.00 12.94 Apr 27, 2046 4.08
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,340.15 0.00 2.92 Nov 07, 2028 8.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,340.15 0.00 6.18 Jul 09, 2041 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,338.77 0.00 1.43 Dec 20, 2026 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,338.77 0.00 7.33 Mar 05, 2034 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,332.18 0.00 1.49 Jan 14, 2027 1.25
281740 LAKE MATERIALS LTD Materials Equity 7,329.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,325.59 0.00 7.38 May 18, 2033 1.30
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,325.59 0.00 8.37 Feb 19, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,318.99 0.00 9.32 Dec 20, 2035 2.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,318.99 0.00 1.27 Oct 16, 2026 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,318.99 0.00 11.55 May 29, 2040 3.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,312.40 0.00 1.88 May 31, 2027 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,312.40 0.00 7.54 Jan 10, 2034 2.63
NRE NATIONAL REAL ESTATE Real Estate Equity 7,308.94 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,308.94 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 7,308.94 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,308.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 7,305.81 0.00 1.46 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,305.81 0.00 1.81 May 03, 2027 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,305.81 0.00 5.50 Nov 14, 2036 4.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,302.70 0.00 1.27 Nov 01, 2026 2.65
WMT WALMART INC Industrial Fixed Income 7,302.70 0.00 4.26 Apr 28, 2030 4.35
SW WESTROCK MWV LLC Industrial Fixed Income 7,302.70 0.00 3.73 Jan 15, 2030 8.20
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,302.70 0.00 2.24 Jan 15, 2028 7.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,302.70 0.00 3.11 Feb 25, 2029 8.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,302.70 0.00 3.16 Aug 02, 2034 8.99
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,302.70 0.00 3.47 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,302.70 0.00 6.93 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,302.70 0.00 5.20 Jan 22, 2032 6.25
AGCO AGCO CORPORATION Industrial Fixed Income 7,302.70 0.00 1.55 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,302.70 0.00 1.47 Jan 15, 2027 2.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,302.70 0.00 6.34 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,302.70 0.00 3.23 Feb 01, 2032 6.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,302.70 0.00 7.74 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,302.70 0.00 1.28 Dec 15, 2026 4.01
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,302.70 0.00 6.71 Feb 15, 2034 5.20
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,302.70 0.00 1.62 Apr 06, 2027 3.54
CF CF INDUSTRIES INC Industrial Fixed Income 7,302.70 0.00 11.10 Mar 15, 2044 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,302.70 0.00 4.89 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,302.70 0.00 1.28 Dec 06, 2026 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 7,302.70 0.00 11.94 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,302.70 0.00 5.81 Mar 15, 2032 3.35
EXC EXELON CORPORATION Utility Fixed Income 7,302.70 0.00 6.14 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,302.70 0.00 7.19 Apr 25, 2034 3.06
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,302.70 0.00 1.52 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,302.70 0.00 2.42 Mar 20, 2028 5.92
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,302.70 0.00 17.34 Mar 12, 2071 3.35
IR INGERSOLL RAND INC Industrial Fixed Income 7,302.70 0.00 3.52 Jun 15, 2029 5.18
KMI KINDER MORGAN INC Industrial Fixed Income 7,302.70 0.00 12.17 Mar 01, 2048 5.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,302.70 0.00 5.54 Oct 15, 2031 3.15
MPLX MPLX LP Industrial Fixed Income 7,302.70 0.00 2.17 Dec 01, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,302.70 0.00 2.64 Apr 15, 2028 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,302.70 0.00 5.84 Jan 11, 2032 2.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,302.70 0.00 1.58 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,302.70 0.00 1.68 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,302.70 0.00 3.88 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 7,302.70 0.00 4.23 May 06, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,302.70 0.00 1.76 May 13, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,302.70 0.00 12.63 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 7,302.70 0.00 13.35 Oct 06, 2046 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,302.70 0.00 2.45 Mar 27, 2028 3.88
RELLN RELX CAPITAL INC Industrial Fixed Income 7,302.70 0.00 4.43 May 22, 2030 3.00
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,302.70 0.00 0.46 Jan 15, 2029 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,302.70 0.00 6.78 Dec 15, 2033 5.00
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,302.70 0.00 3.34 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,302.70 0.00 3.41 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,302.70 0.00 1.80 Jun 15, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,302.70 0.00 12.92 Nov 15, 2047 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,299.21 0.00 4.32 Nov 15, 2029 0.05
RON RON CASH Cash and/or Derivatives Cash 7,292.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,286.03 0.00 1.24 Oct 30, 2026 6.25
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,279.43 0.00 6.32 Apr 29, 2033 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,272.84 0.00 1.53 Jan 18, 2027 0.63
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,266.94 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,265.25 0.00 7.13 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,265.25 0.00 2.20 Nov 13, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 7,265.25 0.00 3.33 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 7,265.25 0.00 4.28 May 10, 2030 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,265.25 0.00 4.99 Jul 11, 2031 5.53
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,265.25 0.00 3.95 Nov 07, 2029 3.14
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,265.25 0.00 2.01 Jul 01, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,265.25 0.00 1.07 Aug 09, 2026 2.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,265.25 0.00 5.37 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,265.25 0.00 5.42 Jun 15, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,265.25 0.00 3.48 May 30, 2029 4.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,265.25 0.00 5.94 Apr 01, 2032 2.88
EBAY EBAY INC Industrial Fixed Income 7,265.25 0.00 5.30 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,265.25 0.00 14.28 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,265.25 0.00 5.94 Mar 01, 2033 6.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,265.25 0.00 2.18 Jan 13, 2028 7.40
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,265.25 0.00 0.87 Jun 01, 2027 10.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,265.25 0.00 3.22 Oct 15, 2054 7.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,265.25 0.00 4.04 Nov 15, 2029 2.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,265.25 0.00 2.51 Mar 25, 2029 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,265.25 0.00 4.45 Jun 14, 2030 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,265.25 0.00 6.46 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,265.25 0.00 3.67 Aug 15, 2029 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,265.25 0.00 4.59 Aug 29, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 7,265.25 0.00 11.73 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,265.25 0.00 1.60 Nov 01, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,265.25 0.00 1.56 Feb 22, 2027 3.68
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,265.25 0.00 1.54 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,265.25 0.00 1.68 Apr 07, 2027 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,265.25 0.00 5.20 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,265.25 0.00 3.73 Sep 10, 2029 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,265.25 0.00 1.25 Aug 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,265.25 0.00 3.23 Feb 16, 2029 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,265.25 0.00 7.20 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,265.25 0.00 5.85 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,265.25 0.00 13.37 Mar 01, 2049 4.20
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,265.25 0.00 4.36 Oct 01, 2031 8.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,265.25 0.00 3.86 Nov 15, 2029 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,265.25 0.00 3.86 Jan 15, 2030 5.75
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,265.25 0.00 5.48 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,265.25 0.00 6.05 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,265.25 0.00 10.98 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,265.25 0.00 13.39 Apr 01, 2053 5.45
XPO XPO INC 144A Industrial Fixed Income 7,265.25 0.00 2.73 Feb 01, 2032 7.13
XYL XYLEM INC/NY Industrial Fixed Income 7,265.25 0.00 1.24 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,265.25 0.00 1.86 Jun 10, 2027 2.59
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,265.25 0.00 1.86 Aug 12, 2029 9.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,265.25 0.00 6.34 Feb 15, 2039 7.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,265.25 0.00 3.13 Jan 26, 2029 6.00
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,265.25 0.00 6.93 Jul 03, 2036 6.24
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,265.25 0.00 12.28 Jan 13, 2055 6.78
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,265.25 0.00 5.20 Jan 29, 2032 6.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,259.65 0.00 3.89 Nov 01, 2029 5.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,259.65 0.00 1.87 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,259.65 0.00 3.21 Oct 04, 2028 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,259.65 0.00 1.70 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,259.65 0.00 1.01 Jul 15, 2026 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,246.46 0.00 5.25 Feb 25, 2032 6.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 7,245.93 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,245.93 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 7,245.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,227.80 0.00 2.88 Sep 19, 2028 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,227.80 0.00 1.87 Jun 15, 2027 2.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,227.80 0.00 7.25 Sep 17, 2034 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,227.80 0.00 3.67 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,227.80 0.00 2.68 Jul 15, 2028 6.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,227.80 0.00 2.22 Nov 15, 2027 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 7,227.80 0.00 12.03 Dec 15, 2045 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,227.80 0.00 10.46 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,227.80 0.00 1.85 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,227.80 0.00 6.77 Feb 14, 2034 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,227.80 0.00 4.29 May 15, 2033 8.00
KVUE KENVUE INC Industrial Fixed Income 7,227.80 0.00 15.16 Mar 22, 2063 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,227.80 0.00 2.98 Nov 01, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,227.80 0.00 13.59 Aug 15, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,227.80 0.00 1.52 Apr 15, 2027 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,227.80 0.00 13.55 Apr 01, 2050 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,227.80 0.00 11.28 Nov 15, 2043 5.15
NEM NEWMONT CORPORATION Industrial Fixed Income 7,227.80 0.00 4.37 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,227.80 0.00 4.32 Aug 01, 2030 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,227.80 0.00 3.90 Jan 14, 2030 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,227.80 0.00 3.58 Jun 15, 2031 7.25
EXC PECO ENERGY CO Utility Fixed Income 7,227.80 0.00 13.27 Mar 01, 2048 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,227.80 0.00 3.85 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,227.80 0.00 6.24 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,227.80 0.00 1.30 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,227.80 0.00 3.18 Nov 09, 2028 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,227.80 0.00 5.54 Mar 14, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,227.80 0.00 8.57 Feb 01, 2038 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,227.80 0.00 3.92 Sep 27, 2029 2.72
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,227.80 0.00 0.03 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 7,227.80 0.00 7.29 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,227.80 0.00 10.83 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,227.80 0.00 5.78 Nov 15, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,227.80 0.00 11.58 Aug 15, 2044 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,227.80 0.00 4.55 Aug 15, 2030 3.25
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,227.80 0.00 1.02 Jul 20, 2026 1.74
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,227.80 0.00 12.34 Jan 19, 2052 4.99
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,227.80 0.00 2.46 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,227.80 0.00 1.27 Nov 12, 2026 9.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,227.80 0.00 6.50 Apr 09, 2034 6.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,227.80 0.00 3.49 Jul 05, 2029 5.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,227.80 0.00 6.78 Jul 05, 2034 5.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,227.80 0.00 3.62 Jan 03, 2035 8.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,227.80 0.00 6.44 Nov 27, 2034 8.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,227.80 0.00 4.12 Jul 30, 2035 7.30
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 7,227.80 0.00 5.06 Jan 27, 2032 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,226.68 0.00 0.44 Dec 12, 2025 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,226.68 0.00 4.58 May 02, 2030 2.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,226.68 0.00 3.36 Dec 18, 2028 1.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,224.93 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,213.49 0.00 3.46 Jan 18, 2029 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,213.49 0.00 3.06 Sep 05, 2028 2.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,206.90 0.00 8.22 Jun 02, 2035 3.60
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,206.90 0.00 9.61 Sep 14, 2040 5.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,206.90 0.00 9.89 Jun 22, 2037 3.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,203.93 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 7,203.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,203.93 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,203.93 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,193.71 0.00 1.38 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,193.71 0.00 2.69 Jun 13, 2028 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,190.35 0.00 1.36 Jan 15, 2027 6.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,190.35 0.00 14.20 Jun 01, 2052 4.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,190.35 0.00 1.81 May 15, 2027 1.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,190.35 0.00 6.81 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,190.35 0.00 1.45 Jan 15, 2027 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,190.35 0.00 4.11 Jan 15, 2030 2.90
AMGN AMGEN INC Industrial Fixed Income 7,190.35 0.00 13.86 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 7,190.35 0.00 5.84 Aug 01, 2032 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,190.35 0.00 7.30 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,190.35 0.00 13.74 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,190.35 0.00 3.76 Sep 06, 2029 3.46
CI CIGNA GROUP Industrial Fixed Income 7,190.35 0.00 10.22 Nov 15, 2041 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,190.35 0.00 6.96 Dec 31, 2039 2.74
KO COCA-COLA CO Industrial Fixed Income 7,190.35 0.00 11.82 May 05, 2041 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,190.35 0.00 7.02 Jun 25, 2034 5.38
DE DEERE & CO Industrial Fixed Income 7,190.35 0.00 3.79 Oct 16, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,190.35 0.00 6.40 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,190.35 0.00 3.03 Aug 01, 2030 4.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,190.35 0.00 14.24 Mar 24, 2052 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,190.35 0.00 5.67 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,190.35 0.00 1.20 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,190.35 0.00 4.68 Nov 01, 2033 8.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,190.35 0.00 2.50 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,190.35 0.00 12.01 Sep 01, 2040 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,190.35 0.00 3.11 Jan 30, 2029 4.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,190.35 0.00 3.27 Mar 14, 2029 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,190.35 0.00 2.11 Oct 01, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,190.35 0.00 7.00 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,190.35 0.00 1.44 Feb 05, 2027 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,190.35 0.00 2.85 Dec 15, 2030 5.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,190.35 0.00 9.60 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,190.35 0.00 14.17 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,190.35 0.00 12.92 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,190.35 0.00 2.06 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,190.35 0.00 2.98 Nov 09, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,190.35 0.00 4.90 Sep 15, 2031 7.88
OLN OLIN CORP Industrial Fixed Income 7,190.35 0.00 2.33 Aug 01, 2029 5.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,190.35 0.00 4.08 Dec 15, 2029 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,190.35 0.00 11.31 Mar 01, 2057 7.88
PFE PFIZER INC Industrial Fixed Income 7,190.35 0.00 9.99 Sep 15, 2040 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,190.35 0.00 6.61 May 15, 2034 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,190.35 0.00 1.53 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,190.35 0.00 4.25 Mar 26, 2030 3.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,190.35 0.00 6.33 May 20, 2032 1.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,190.35 0.00 3.27 Mar 08, 2029 4.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,190.35 0.00 1.45 Feb 08, 2027 4.85
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,190.35 0.00 2.95 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,190.35 0.00 6.28 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,190.35 0.00 4.32 May 17, 2030 4.55
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,190.35 0.00 3.31 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 7,190.35 0.00 7.75 Feb 15, 2036 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,190.35 0.00 5.03 Jun 10, 2031 4.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,190.35 0.00 1.82 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,190.35 0.00 2.28 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,190.35 0.00 2.74 Jul 18, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,190.35 0.00 1.63 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,190.35 0.00 1.46 Nov 15, 2028 8.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,190.35 0.00 3.45 Feb 05, 2031 9.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,190.35 0.00 6.61 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,190.35 0.00 3.75 Jan 20, 2030 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,190.35 0.00 4.57 Jun 09, 2031 9.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,190.35 0.00 7.22 Jan 13, 2035 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,190.35 0.00 3.92 Jan 14, 2030 5.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,190.35 0.00 4.97 Jan 24, 2032 7.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,190.35 0.00 5.28 Feb 04, 2033 9.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,187.12 0.00 3.10 Oct 20, 2028 3.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,187.12 0.00 1.55 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,187.12 0.00 6.38 Jan 13, 2033 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,187.12 0.00 17.90 Jan 15, 2053 2.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,180.53 0.00 1.73 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,180.53 0.00 1.84 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,180.53 0.00 1.86 May 26, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,173.93 0.00 4.95 Jul 02, 2030 0.01
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,173.93 0.00 6.71 Jun 01, 2033 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,167.34 0.00 1.44 Dec 17, 2026 2.13
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,154.15 0.00 2.25 Oct 04, 2027 0.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,154.15 0.00 2.67 Mar 20, 2028 0.88
OVV OVINTIV INC Industrial Fixed Income 7,152.90 0.00 5.08 Nov 01, 2031 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,152.90 0.00 5.83 May 15, 2032 4.10
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,152.90 0.00 3.23 May 15, 2031 7.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,152.90 0.00 13.26 Mar 17, 2052 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 7,152.90 0.00 1.79 Jun 01, 2027 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,152.90 0.00 2.20 Dec 01, 2027 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,152.90 0.00 15.78 Dec 15, 2051 2.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,152.90 0.00 6.42 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 7,152.90 0.00 13.90 Mar 25, 2050 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,152.90 0.00 7.09 Jan 13, 2035 5.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,152.90 0.00 4.08 Nov 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,152.90 0.00 13.53 Dec 01, 2047 3.70
GM GENERAL MOTORS CO Industrial Fixed Income 7,152.90 0.00 11.91 Apr 01, 2048 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,152.90 0.00 2.37 Jul 01, 2029 7.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,152.90 0.00 8.76 Jan 15, 2040 6.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,152.90 0.00 2.95 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,152.90 0.00 4.03 Oct 17, 2029 2.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,152.90 0.00 7.54 Jan 15, 2036 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,152.90 0.00 3.00 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,152.90 0.00 3.54 Jul 08, 2029 5.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,152.90 0.00 3.88 Feb 15, 2032 8.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,152.90 0.00 10.64 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 7,152.90 0.00 12.13 Dec 01, 2047 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,152.90 0.00 3.17 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 7,152.90 0.00 5.26 Mar 15, 2031 1.90
MOS MOSAIC CO/THE Industrial Fixed Income 7,152.90 0.00 6.53 Nov 15, 2033 5.45
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,152.90 0.00 2.53 Mar 09, 2028 2.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,152.90 0.00 3.62 Jul 15, 2032 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,152.90 0.00 11.82 Nov 07, 2048 6.50
PSX PHILLIPS 66 Industrial Fixed Income 7,152.90 0.00 5.04 Dec 15, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,152.90 0.00 3.08 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,152.90 0.00 1.29 Nov 15, 2026 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,152.90 0.00 13.46 May 15, 2055 5.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,152.90 0.00 1.49 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,152.90 0.00 6.33 Jun 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,152.90 0.00 0.65 Jan 15, 2029 6.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,152.90 0.00 3.91 Dec 01, 2029 4.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,152.90 0.00 1.71 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,152.90 0.00 0.49 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,152.90 0.00 12.98 May 04, 2047 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,152.90 0.00 6.10 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,152.90 0.00 13.52 Aug 15, 2054 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,152.90 0.00 13.41 Jul 15, 2049 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,152.90 0.00 8.26 Dec 15, 2036 5.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,152.90 0.00 5.73 Jun 19, 2032 4.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,152.90 0.00 1.90 Aug 16, 2027 4.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,152.90 0.00 4.66 Feb 03, 2031 5.80
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,152.90 0.00 6.05 Aug 21, 2033 5.85
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,152.90 0.00 2.21 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,152.90 0.00 3.14 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,152.90 0.00 3.09 Feb 28, 2034 8.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,152.90 0.00 3.24 Dec 31, 2079 6.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,152.90 0.00 2.86 Jul 25, 2029 9.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,152.90 0.00 4.15 Feb 04, 2032 6.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,147.56 0.00 3.34 Mar 02, 2030 4.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 7,147.49 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 7,147.49 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 7,147.49 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,140.96 0.00 3.78 Oct 22, 2029 5.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,134.37 0.00 3.26 Apr 16, 2034 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,121.18 0.00 9.71 Jun 08, 2038 4.89
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,119.92 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 7,119.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,115.46 0.00 12.78 Sep 15, 2055 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,115.46 0.00 14.71 Nov 01, 2051 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,115.46 0.00 2.41 Feb 28, 2028 4.54
EQNR EQUINOR ASA Agency Fixed Income 7,115.46 0.00 11.20 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,115.46 0.00 7.33 Feb 10, 2035 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,115.46 0.00 14.37 Aug 15, 2050 3.36
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,115.46 0.00 4.54 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,115.46 0.00 2.89 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,115.46 0.00 3.48 May 16, 2029 5.05
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 7,115.46 0.00 5.24 Jun 16, 2033 7.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,115.46 0.00 0.78 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,115.46 0.00 4.37 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,115.46 0.00 5.88 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,115.46 0.00 6.81 Mar 01, 2034 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,115.46 0.00 5.77 Jan 15, 2032 2.75
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,115.46 0.00 5.15 Apr 10, 2032 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,115.46 0.00 10.61 Oct 29, 2043 6.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,115.46 0.00 0.64 Jul 17, 2027 5.63
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,115.46 0.00 4.33 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,115.46 0.00 4.22 May 18, 2030 5.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,115.46 0.00 7.29 Dec 01, 2040 5.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,115.46 0.00 2.64 May 26, 2028 6.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,115.46 0.00 2.46 Oct 15, 2029 9.50
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,115.46 0.00 1.10 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,115.46 0.00 3.13 Jan 17, 2029 5.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 1.46 Jan 26, 2027 5.88
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,115.46 0.00 3.92 Feb 06, 2031 9.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 3.27 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 6.77 Mar 06, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 3.47 May 21, 2034 5.52
AES AES ANDES SA RegS Utility Fixed Income 7,115.46 0.00 3.91 Jun 10, 2055 8.15
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,115.46 0.00 3.51 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 3.52 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,115.46 0.00 3.56 Jul 25, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,115.46 0.00 4.93 Aug 06, 2031 6.05
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,115.46 0.00 3.54 Jul 24, 2030 9.47
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,115.46 0.00 2.52 May 06, 2028 8.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,115.46 0.00 9.35 Apr 01, 2039 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,115.46 0.00 6.69 Mar 15, 2034 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,115.46 0.00 5.98 Aug 05, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,115.46 0.00 7.85 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,115.46 0.00 1.72 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 7,115.46 0.00 12.53 Nov 15, 2048 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,115.46 0.00 8.21 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,115.46 0.00 13.61 Apr 01, 2053 5.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,115.46 0.00 4.01 Mar 04, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,115.46 0.00 6.59 Sep 18, 2033 5.13
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,115.46 0.00 4.08 Mar 01, 2037 2.00
FLEX FLEX LTD Industrial Fixed Income 7,115.46 0.00 4.20 May 12, 2030 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,115.46 0.00 1.55 Feb 14, 2027 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,115.46 0.00 3.25 Jan 15, 2029 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,115.46 0.00 12.73 Jan 17, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,115.46 0.00 6.11 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,115.46 0.00 13.68 Mar 15, 2049 3.95
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,115.46 0.00 1.16 Feb 01, 2029 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,115.46 0.00 5.76 Jun 21, 2033 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,115.46 0.00 12.74 May 20, 2049 5.00
MAS MASCO CORP Industrial Fixed Income 7,115.46 0.00 5.17 Feb 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,115.46 0.00 6.12 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,115.46 0.00 2.64 May 30, 2028 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 7,115.46 0.00 0.88 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,115.46 0.00 3.84 Nov 01, 2029 4.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,115.46 0.00 15.07 Jun 01, 2062 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,115.46 0.00 1.43 Jan 12, 2027 4.99
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,115.46 0.00 2.96 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 7,115.46 0.00 4.09 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,115.46 0.00 5.83 Feb 01, 2032 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,114.59 0.00 3.23 Oct 25, 2028 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,114.59 0.00 6.43 Jul 13, 2032 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,108.00 0.00 11.55 Sep 30, 2041 4.42
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,101.40 0.00 6.10 Sep 22, 2032 3.97
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,098.91 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,088.21 0.00 4.85 Jul 15, 2030 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,088.21 0.00 10.45 Jun 18, 2038 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,088.21 0.00 6.77 May 22, 2033 3.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,078.01 0.00 13.64 May 01, 2052 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,078.01 0.00 8.65 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,078.01 0.00 3.19 Feb 15, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,078.01 0.00 3.10 Feb 08, 2029 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,078.01 0.00 8.48 Apr 01, 2038 7.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,078.01 0.00 3.22 Mar 15, 2057 5.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,078.01 0.00 3.58 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,078.01 0.00 6.00 Mar 30, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 7,078.01 0.00 4.96 May 15, 2031 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 7,078.01 0.00 7.77 Apr 01, 2035 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,078.01 0.00 14.84 Feb 15, 2052 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,078.01 0.00 4.37 Apr 15, 2030 2.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,078.01 0.00 6.64 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,078.01 0.00 2.15 Dec 25, 2027 3.09
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,078.01 0.00 3.54 Nov 01, 2038 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,078.01 0.00 1.39 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,078.01 0.00 1.45 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,078.01 0.00 2.87 Oct 06, 2028 6.13
HCA HCA INC Industrial Fixed Income 7,078.01 0.00 14.10 Apr 01, 2064 6.10
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,078.01 0.00 1.12 Feb 15, 2031 9.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,078.01 0.00 4.32 Feb 01, 2031 4.38
H HYATT HOTELS CORP Industrial Fixed Income 7,078.01 0.00 2.84 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 7,078.01 0.00 2.76 Aug 14, 2028 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,078.01 0.00 5.44 Sep 17, 2031 3.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,078.01 0.00 3.08 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,078.01 0.00 5.65 Apr 01, 2032 4.55
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,078.01 0.00 2.46 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,078.01 0.00 7.23 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,078.01 0.00 1.58 Feb 28, 2027 3.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,078.01 0.00 5.68 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 7,078.01 0.00 5.59 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,078.01 0.00 4.96 Oct 01, 2032 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,078.01 0.00 1.25 Oct 13, 2026 1.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,078.01 0.00 4.19 Mar 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,078.01 0.00 11.06 Feb 15, 2044 4.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,078.01 0.00 2.82 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,078.01 0.00 11.55 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,078.01 0.00 5.05 Jan 15, 2031 2.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,078.01 0.00 11.42 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,078.01 0.00 6.46 Jun 15, 2033 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,078.01 0.00 2.29 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,078.01 0.00 6.63 Jan 15, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,078.01 0.00 0.93 Jul 06, 2027 6.19
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,078.01 0.00 5.13 Mar 15, 2031 2.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,078.01 0.00 6.73 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,078.01 0.00 3.13 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,078.01 0.00 2.33 Feb 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,078.01 0.00 14.91 May 15, 2050 2.90
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,078.01 0.00 3.49 May 15, 2032 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 7,078.01 0.00 4.60 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,078.01 0.00 0.99 Sep 01, 2026 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,078.01 0.00 2.61 Mar 15, 2028 1.15
W WAYFAIR LLC 144A Industrial Fixed Income 7,078.01 0.00 3.64 Sep 15, 2030 7.75
WLK WESTLAKE CORP Industrial Fixed Income 7,078.01 0.00 11.78 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,078.01 0.00 5.45 Jun 03, 2031 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,078.01 0.00 2.13 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,078.01 0.00 2.37 Jan 26, 2028 4.88
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,078.01 0.00 0.97 Jul 14, 2026 5.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,078.01 0.00 4.26 Jun 15, 2034 5.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,078.01 0.00 2.13 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,078.01 0.00 2.45 Mar 07, 2028 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,078.01 0.00 6.11 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,078.01 0.00 6.13 May 25, 2033 6.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,078.01 0.00 0.99 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,078.01 0.00 2.77 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,078.01 0.00 1.02 Jul 31, 2026 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,078.01 0.00 3.21 Feb 14, 2029 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,078.01 0.00 6.81 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,078.01 0.00 3.47 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,078.01 0.00 6.96 May 16, 2034 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,078.01 0.00 4.90 May 28, 2031 5.95
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,078.01 0.00 3.52 Jul 24, 2029 5.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,078.01 0.00 2.65 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,078.01 0.00 3.96 Nov 20, 2029 4.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 7,078.01 0.00 3.98 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,078.01 0.00 3.97 Mar 05, 2030 5.28
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 7,078.01 0.00 4.15 May 07, 2035 6.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 7,077.91 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,075.03 0.00 2.41 Jan 29, 2029 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,061.84 0.00 11.12 Feb 22, 2038 1.65
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,056.91 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,055.25 0.00 2.63 Mar 01, 2028 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,055.25 0.00 3.55 Feb 24, 2029 1.13
PAT PATRIZIA Real Estate Equity 7,043.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,042.06 0.00 5.44 Jan 14, 2031 0.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,042.06 0.00 3.96 Oct 26, 2029 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,040.56 0.00 4.73 Jun 30, 2030 1.40
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,040.56 0.00 1.24 Aug 15, 2027 7.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,040.56 0.00 5.78 Jan 15, 2032 2.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,040.56 0.00 4.82 Jul 29, 2031 6.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,040.56 0.00 2.28 Jan 12, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,040.56 0.00 1.07 Aug 17, 2026 2.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,040.56 0.00 4.57 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,040.56 0.00 6.08 Apr 22, 2033 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,040.56 0.00 13.12 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 7,040.56 0.00 11.20 Jun 01, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,040.56 0.00 4.14 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,040.56 0.00 7.44 Mar 30, 2035 5.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,040.56 0.00 13.29 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Industrial Fixed Income 7,040.56 0.00 6.73 Feb 15, 2034 5.15
EQT EQT CORP 144A Industrial Fixed Income 7,040.56 0.00 1.81 Apr 01, 2029 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,040.56 0.00 5.28 Mar 17, 2031 1.78
ENGIFP ENGIE SA 144A Utility Fixed Income 7,040.56 0.00 13.25 Apr 10, 2054 5.88
ES EVERSOURCE ENERGY Utility Fixed Income 7,040.56 0.00 6.33 May 15, 2033 5.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,040.56 0.00 1.87 Jul 15, 2027 3.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,040.56 0.00 7.15 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,040.56 0.00 1.87 Jul 15, 2027 5.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,040.56 0.00 12.99 Aug 15, 2049 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,040.56 0.00 2.36 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,040.56 0.00 1.16 Sep 21, 2026 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 7,040.56 0.00 4.14 Mar 25, 2031 5.07
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,040.56 0.00 3.52 Dec 15, 2031 8.75
KR KROGER CO Industrial Fixed Income 7,040.56 0.00 4.47 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 7,040.56 0.00 5.13 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,040.56 0.00 7.25 Oct 01, 2034 4.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,040.56 0.00 2.26 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 7,040.56 0.00 6.40 Aug 15, 2033 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,040.56 0.00 1.45 Jan 16, 2027 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,040.56 0.00 7.58 Nov 01, 2035 6.05
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,040.56 0.00 4.13 Mar 21, 2030 5.02
OMC OMNICOM GROUP INC Industrial Fixed Income 7,040.56 0.00 7.21 Nov 01, 2034 5.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,040.56 0.00 14.29 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,040.56 0.00 3.28 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,040.56 0.00 2.76 Jul 17, 2028 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 7,040.56 0.00 13.36 Jun 15, 2054 5.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,040.56 0.00 1.50 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,040.56 0.00 13.54 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,040.56 0.00 2.42 Mar 01, 2028 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,040.56 0.00 2.42 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 7,040.56 0.00 2.36 Feb 10, 2028 4.70
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 7,040.56 0.00 4.46 May 28, 2033 9.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,040.56 0.00 6.22 Mar 14, 2033 4.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,040.56 0.00 0.20 Sep 15, 2027 7.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,040.56 0.00 9.67 Oct 01, 2039 3.03
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,040.56 0.00 1.35 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,040.56 0.00 11.63 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,040.56 0.00 14.23 Mar 15, 2055 4.67
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,040.56 0.00 3.31 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,040.56 0.00 6.39 Aug 15, 2033 5.30
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,040.56 0.00 3.21 Oct 15, 2029 7.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,040.56 0.00 2.75 Aug 15, 2028 5.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,040.56 0.00 3.21 Feb 04, 2029 5.13
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,040.56 0.00 3.45 Jun 04, 2029 6.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,040.56 0.00 0.96 Dec 31, 2079 6.13
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,040.56 0.00 1.79 Jun 08, 2027 8.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,040.56 0.00 2.07 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,040.56 0.00 4.46 Oct 18, 2030 6.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,040.56 0.00 3.21 Feb 05, 2029 5.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,040.56 0.00 3.29 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,040.56 0.00 3.38 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,040.56 0.00 3.36 Apr 05, 2029 5.28
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,040.56 0.00 3.25 May 20, 2029 7.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,040.56 0.00 3.48 Jun 06, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,040.56 0.00 3.59 Jul 25, 2029 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,040.56 0.00 6.01 Oct 15, 2034 8.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,040.56 0.00 3.80 Feb 04, 2030 7.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 7,040.56 0.00 2.52 Apr 08, 2028 5.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,035.47 0.00 4.62 Jun 01, 2030 2.05
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 7,035.47 0.00 3.37 Jan 03, 2029 2.43
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,028.87 0.00 3.58 Jun 11, 2029 5.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,022.28 0.00 20.31 Feb 15, 2060 2.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,022.28 0.00 1.40 Dec 08, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 7,015.68 0.00 21.51 Mar 20, 2049 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,015.68 0.00 4.04 Sep 01, 2029 0.88
008730 YOUL CHON CHEM LTD Materials Equity 7,014.90 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,014.90 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,014.90 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,009.09 0.00 2.82 May 13, 2028 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,009.09 0.00 2.43 Dec 15, 2027 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,009.09 0.00 3.28 Jan 11, 2029 3.88
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,003.11 0.00 1.47 Jan 23, 2027 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,003.11 0.00 1.66 Apr 16, 2027 6.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,003.11 0.00 8.99 Aug 23, 2042 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,003.11 0.00 3.62 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,003.11 0.00 2.28 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,003.11 0.00 2.03 Sep 12, 2027 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,003.11 0.00 3.88 Dec 10, 2029 5.62
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,003.11 0.00 12.40 Mar 04, 2055 6.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,003.11 0.00 4.94 Oct 20, 2035 5.67
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,003.11 0.00 4.12 Apr 07, 2030 5.63
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,003.11 0.00 1.62 Apr 16, 2027 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,003.11 0.00 5.74 Jan 15, 2032 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,003.11 0.00 11.37 May 15, 2040 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,003.11 0.00 13.36 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,003.11 0.00 11.32 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,003.11 0.00 2.60 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 7,003.11 0.00 10.61 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 7,003.11 0.00 10.56 Nov 15, 2041 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,003.11 0.00 3.79 Aug 15, 2029 2.60
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,003.11 0.00 2.64 Mar 01, 2029 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,003.11 0.00 3.88 Jan 22, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,003.11 0.00 11.59 Apr 01, 2044 4.88
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 7,003.11 0.00 4.20 Jul 15, 2033 10.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,003.11 0.00 13.30 Jul 15, 2048 3.80
BBY BEST BUY CO INC Industrial Fixed Income 7,003.11 0.00 2.87 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,003.11 0.00 1.48 Jan 20, 2028 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,003.11 0.00 11.88 Aug 01, 2042 3.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,003.11 0.00 2.55 Apr 21, 2028 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,003.11 0.00 17.33 Sep 21, 2071 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,003.11 0.00 0.10 Apr 01, 2027 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,003.11 0.00 3.99 Nov 15, 2029 3.00
EXC EXELON CORPORATION Utility Fixed Income 7,003.11 0.00 13.98 Mar 15, 2052 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,003.11 0.00 11.32 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 7,003.11 0.00 13.65 May 15, 2052 5.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,003.11 0.00 0.50 Dec 01, 2028 9.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,003.11 0.00 2.22 Jun 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,003.11 0.00 13.18 Jan 11, 2053 5.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,003.11 0.00 4.72 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,003.11 0.00 1.25 Oct 23, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,003.11 0.00 2.54 Apr 03, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,003.11 0.00 1.02 Jul 31, 2026 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,003.11 0.00 3.54 Nov 15, 2031 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,003.11 0.00 13.22 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,003.11 0.00 5.21 Sep 04, 2031 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,003.11 0.00 16.35 Apr 01, 2060 3.70
OKE ONEOK INC Industrial Fixed Income 7,003.11 0.00 4.46 Jan 15, 2031 6.35
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,003.11 0.00 3.23 Mar 15, 2029 5.95
EXC PECO ENERGY CO Utility Fixed Income 7,003.11 0.00 6.47 Jun 15, 2033 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,003.11 0.00 2.35 Feb 01, 2028 3.95
DOC DOC DR LLC Financial Institutions Fixed Income 7,003.11 0.00 5.68 Nov 01, 2031 2.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,003.11 0.00 1.41 Feb 01, 2027 3.60
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,003.11 0.00 12.37 Nov 20, 2045 4.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,003.11 0.00 2.92 Aug 01, 2030 8.38
SRGIM SNAM SPA 144A Utility Fixed Income 7,003.11 0.00 7.44 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,003.11 0.00 3.02 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,003.11 0.00 4.06 Mar 15, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,003.11 0.00 11.80 Mar 15, 2045 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,003.11 0.00 3.01 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,003.11 0.00 7.29 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 7,003.11 0.00 1.52 Feb 10, 2027 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 7,003.11 0.00 14.46 Sep 15, 2062 5.80
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,003.11 0.00 2.51 May 15, 2029 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,003.11 0.00 13.42 Mar 04, 2049 4.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,003.11 0.00 3.80 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,003.11 0.00 2.10 Sep 15, 2027 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,003.11 0.00 5.72 Dec 01, 2031 2.80
V VISA INC Industrial Fixed Income 7,003.11 0.00 13.52 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,003.11 0.00 1.24 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,003.11 0.00 4.41 Jun 30, 2030 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,003.11 0.00 3.06 Dec 01, 2028 5.35
ZTS ZOETIS INC Industrial Fixed Income 7,003.11 0.00 2.04 Sep 12, 2027 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,003.11 0.00 1.73 Jul 06, 2027 4.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,003.11 0.00 8.17 Mar 13, 2048 6.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,003.11 0.00 3.19 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,003.11 0.00 3.22 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,003.11 0.00 3.50 Jul 03, 2029 4.38
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,003.11 0.00 2.22 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,003.11 0.00 2.72 Jun 14, 2028 5.32
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,003.11 0.00 1.18 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,003.11 0.00 1.25 Oct 25, 2026 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,003.11 0.00 0.04 Jan 31, 2029 5.72
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,002.50 0.00 3.30 Jan 17, 2029 3.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,995.90 0.00 7.48 Oct 28, 2034 4.50
MOIL MOIL LTD Materials Equity 6,993.90 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,993.90 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,982.72 0.00 4.51 Mar 26, 2030 1.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,972.90 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,972.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,969.53 0.00 3.58 Mar 23, 2030 1.96
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,969.53 0.00 2.19 Oct 19, 2027 3.13
T AT&T INC Industrial Fixed Income 6,965.66 0.00 10.23 Aug 15, 2041 5.55
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,965.66 0.00 4.66 Mar 15, 2031 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,965.66 0.00 1.17 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,965.66 0.00 5.86 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,965.66 0.00 1.82 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,965.66 0.00 15.21 Nov 15, 2050 2.84
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,965.66 0.00 2.05 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 6,965.66 0.00 5.59 Apr 15, 2032 5.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,965.66 0.00 12.46 Sep 20, 2047 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,965.66 0.00 2.68 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,965.66 0.00 5.24 Apr 15, 2031 2.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,965.66 0.00 3.08 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,965.66 0.00 4.13 Jun 01, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,965.66 0.00 4.52 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,965.66 0.00 2.63 Jun 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,965.66 0.00 13.76 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,965.66 0.00 14.53 Sep 15, 2063 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,965.66 0.00 1.57 Apr 15, 2027 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,965.66 0.00 6.54 Dec 07, 2033 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,965.66 0.00 3.06 May 01, 2029 9.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,965.66 0.00 13.48 Feb 06, 2053 5.10
KLAC KLA CORP Industrial Fixed Income 6,965.66 0.00 14.39 Mar 01, 2050 3.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,965.66 0.00 4.11 Apr 01, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 6,965.66 0.00 3.15 Feb 15, 2029 4.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,965.66 0.00 3.51 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,965.66 0.00 6.03 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,965.66 0.00 7.18 Aug 28, 2034 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,965.66 0.00 14.63 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,965.66 0.00 2.44 Mar 15, 2028 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,965.66 0.00 4.92 Feb 01, 2031 3.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,965.66 0.00 0.08 May 13, 2027 6.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,965.66 0.00 12.85 May 15, 2054 6.22
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,965.66 0.00 3.47 Jun 06, 2030 5.72
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,965.66 0.00 7.39 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,965.66 0.00 6.90 Apr 01, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,965.66 0.00 10.83 Mar 22, 2042 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,965.66 0.00 1.00 Jul 14, 2026 1.15
MRK MERCK & CO INC Industrial Fixed Income 6,965.66 0.00 8.45 Sep 15, 2037 6.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,965.66 0.00 6.30 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,965.66 0.00 7.48 May 15, 2035 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,965.66 0.00 16.48 Jun 29, 2060 3.39
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,965.66 0.00 5.42 May 29, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,965.66 0.00 7.43 Feb 15, 2035 4.78
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,965.66 0.00 4.46 Nov 16, 2030 6.45
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,965.66 0.00 1.33 Jun 01, 2027 7.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,965.66 0.00 4.58 Feb 04, 2039 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,965.66 0.00 3.27 Feb 21, 2029 4.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,965.66 0.00 4.69 Mar 30, 2031 5.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,965.66 0.00 0.04 Oct 26, 2028 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,965.66 0.00 1.66 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,965.66 0.00 1.68 Apr 15, 2027 5.50
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,965.66 0.00 3.21 Apr 25, 2029 7.13
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,965.66 0.00 2.30 Jan 30, 2028 5.98
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,965.66 0.00 6.86 Jan 24, 2035 6.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,965.66 0.00 2.25 Nov 20, 2027 4.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,965.66 0.00 4.14 Nov 29, 2031 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,965.66 0.00 0.03 Jan 22, 2030 5.42
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,965.66 0.00 2.51 Mar 24, 2028 4.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,962.93 0.00 5.25 Jan 13, 2031 1.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,962.93 0.00 3.01 Aug 09, 2029 0.58
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,962.93 0.00 6.14 Mar 25, 2032 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,956.34 0.00 8.12 Jun 01, 2035 3.95
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6,951.90 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,951.90 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,951.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 6,949.75 0.00 7.14 Oct 24, 2035 5.21
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,943.15 0.00 6.97 Aug 15, 2033 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,936.56 0.00 3.09 Sep 13, 2029 0.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,936.56 0.00 2.40 Jan 17, 2029 2.42
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,936.56 0.00 5.42 Jul 18, 2031 2.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,930.89 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,929.97 0.00 5.77 Jul 02, 2031 1.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,929.97 0.00 9.39 May 24, 2038 4.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,928.21 0.00 2.81 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 6,928.21 0.00 8.72 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,928.21 0.00 1.59 Mar 12, 2027 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 6,928.21 0.00 5.63 Sep 15, 2031 2.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,928.21 0.00 5.61 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 6,928.21 0.00 3.52 Jul 15, 2029 5.10
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,928.21 0.00 3.27 Mar 01, 2032 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,928.21 0.00 8.49 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,928.21 0.00 2.59 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,928.21 0.00 1.70 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,928.21 0.00 2.28 Jan 09, 2029 5.23
DHR DANAHER CORPORATION Industrial Fixed Income 6,928.21 0.00 15.72 Dec 10, 2051 2.80
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,928.21 0.00 4.45 Jun 01, 2030 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,928.21 0.00 13.33 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,928.21 0.00 8.85 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,928.21 0.00 6.15 Mar 15, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,928.21 0.00 1.71 Jun 01, 2027 4.50
ECL ECOLAB INC Industrial Fixed Income 6,928.21 0.00 15.89 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,928.21 0.00 3.74 Mar 15, 2055 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 6,928.21 0.00 6.71 Jan 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,928.21 0.00 6.83 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,928.21 0.00 0.04 Sep 11, 2029 5.11
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,928.21 0.00 5.30 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,928.21 0.00 3.82 Feb 01, 2031 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,928.21 0.00 1.68 May 08, 2027 5.81
IQV IQVIA INC 144A Industrial Fixed Income 6,928.21 0.00 2.12 May 15, 2030 6.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,928.21 0.00 6.18 Sep 21, 2034 6.32
KR KROGER CO Industrial Fixed Income 6,928.21 0.00 13.48 Jan 15, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,928.21 0.00 2.95 Nov 17, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,928.21 0.00 9.44 Jun 15, 2040 7.00
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,928.21 0.00 11.22 Aug 01, 2049 6.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,928.21 0.00 3.73 Nov 04, 2029 6.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,928.21 0.00 3.28 Mar 15, 2029 5.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,928.21 0.00 3.13 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 6,928.21 0.00 11.68 Apr 15, 2048 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,928.21 0.00 1.69 Mar 15, 2031 11.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,928.21 0.00 13.20 Mar 15, 2054 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,928.21 0.00 6.35 May 03, 2033 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,928.21 0.00 7.09 Aug 19, 2034 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,928.21 0.00 1.47 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,928.21 0.00 2.85 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,928.21 0.00 4.78 Aug 15, 2030 1.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,928.21 0.00 4.20 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,928.21 0.00 7.02 Sep 02, 2034 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,928.21 0.00 7.56 Jun 02, 2035 5.38
SRGIM SNAM SPA 144A Utility Fixed Income 6,928.21 0.00 4.28 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,928.21 0.00 4.19 Feb 01, 2030 2.55
TCN TELUS CORPORATION Industrial Fixed Income 6,928.21 0.00 12.90 Nov 16, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,928.21 0.00 2.31 Nov 24, 2027 1.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,928.21 0.00 2.99 Nov 06, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,928.21 0.00 14.92 May 13, 2050 3.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,928.21 0.00 1.64 Apr 14, 2027 4.76
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,928.21 0.00 1.93 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,928.21 0.00 3.58 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,928.21 0.00 2.06 Sep 14, 2027 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,928.21 0.00 7.71 Jan 09, 2036 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,928.21 0.00 0.02 Jan 18, 2027 5.31
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,928.21 0.00 0.02 Jan 24, 2027 4.95
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,928.21 0.00 2.93 Nov 30, 2029 12.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,928.21 0.00 0.02 Jul 11, 2029 5.53
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,928.21 0.00 3.69 Sep 12, 2029 5.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,928.21 0.00 3.69 Dec 31, 2079 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,928.21 0.00 0.01 Jan 22, 2030 5.32
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,928.21 0.00 3.45 Mar 21, 2030 9.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,923.37 0.00 3.12 Sep 01, 2028 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 6,923.37 0.00 1.53 Feb 01, 2027 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6,923.37 0.00 12.57 May 25, 2042 3.60
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,916.78 0.00 4.73 Sep 08, 2030 2.95
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,916.78 0.00 2.79 Jun 08, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,916.78 0.00 5.02 Jan 10, 2031 3.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,910.19 0.00 3.17 Oct 26, 2028 1.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,897.00 0.00 5.82 Mar 26, 2037 4.62
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,890.76 0.00 3.47 Jun 15, 2030 6.88
HES HESS CORPORATION Industrial Fixed Income 6,890.76 0.00 3.60 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,890.76 0.00 5.83 Nov 01, 2032 5.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,890.76 0.00 1.12 Jun 15, 2027 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,890.76 0.00 4.85 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 6,890.76 0.00 2.43 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,890.76 0.00 6.09 Feb 01, 2034 4.71
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,890.76 0.00 4.29 Apr 15, 2063 2.14
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,890.76 0.00 1.28 Dec 01, 2026 3.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,890.76 0.00 11.72 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 6,890.76 0.00 7.69 Jun 15, 2035 5.05
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,890.76 0.00 7.38 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,890.76 0.00 6.85 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,890.76 0.00 1.82 Oct 15, 2029 4.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,890.76 0.00 4.22 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 6,890.76 0.00 4.56 May 15, 2030 1.80
CUBE CUBESMART LP Financial Institutions Fixed Income 6,890.76 0.00 5.90 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,890.76 0.00 3.30 Feb 22, 2029 4.30
D DOMINION RESOURCES INC Utility Fixed Income 6,890.76 0.00 7.51 Jun 15, 2035 5.95
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,890.76 0.00 1.63 Apr 15, 2029 8.63
ENBCN ENBRIDGE INC Industrial Fixed Income 6,890.76 0.00 3.98 Nov 15, 2029 3.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,890.76 0.00 6.16 Jan 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,890.76 0.00 3.77 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 6,890.76 0.00 4.83 Mar 15, 2031 4.85
HSBC HSBC USA INC Financial Institutions Fixed Income 6,890.76 0.00 2.71 Jun 03, 2028 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,890.76 0.00 5.74 Dec 15, 2031 2.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,890.76 0.00 10.18 Jun 01, 2042 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,890.76 0.00 14.29 Apr 15, 2066 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,890.76 0.00 11.13 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 6,890.76 0.00 14.00 Feb 15, 2051 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,890.76 0.00 3.09 Dec 15, 2028 4.28
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,890.76 0.00 4.40 Apr 01, 2033 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 6,890.76 0.00 4.38 May 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,890.76 0.00 10.83 Feb 15, 2040 3.11
PAYX PAYCHEX INC Industrial Fixed Income 6,890.76 0.00 4.12 Apr 15, 2030 5.10
UFS DOMTAR CORP 144A Industrial Fixed Income 6,890.76 0.00 2.84 Oct 01, 2028 6.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,890.76 0.00 2.01 Aug 25, 2027 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,890.76 0.00 16.16 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 6,890.76 0.00 4.69 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,890.76 0.00 4.16 Jan 15, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,890.76 0.00 6.96 Sep 15, 2034 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,890.76 0.00 6.57 May 31, 2035 6.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,890.76 0.00 4.32 Jun 02, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,890.76 0.00 4.07 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,890.76 0.00 0.62 Nov 15, 2029 7.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,890.76 0.00 6.30 Sep 15, 2033 5.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,890.76 0.00 3.01 Sep 15, 2028 2.50
TPR TAPESTRY INC Industrial Fixed Income 6,890.76 0.00 4.01 Mar 11, 2030 5.10
VSAT VIASAT INC 144A Industrial Fixed Income 6,890.76 0.00 0.79 Apr 15, 2027 5.63
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,890.76 0.00 1.02 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,890.76 0.00 1.59 Mar 09, 2027 4.40
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,890.76 0.00 1.87 Aug 07, 2027 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,890.76 0.00 2.53 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,890.76 0.00 2.60 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,890.76 0.00 2.88 Sep 05, 2028 5.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,890.76 0.00 4.71 Apr 05, 2036 4.35
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,890.76 0.00 2.64 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,890.76 0.00 0.02 Oct 25, 2026 4.92
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,890.76 0.00 1.60 Mar 18, 2027 5.15
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,890.76 0.00 0.02 May 14, 2027 4.83
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,890.76 0.00 1.89 Jul 02, 2027 5.38
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,890.76 0.00 0.02 Aug 14, 2027 4.87
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,890.76 0.00 2.50 Mar 12, 2028 4.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,890.76 0.00 3.82 Oct 09, 2029 4.56
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,890.76 0.00 7.46 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,890.76 0.00 0.06 Oct 22, 2027 5.05
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,890.76 0.00 3.68 Nov 06, 2029 7.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,890.76 0.00 7.28 Dec 09, 2034 5.39
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,890.40 0.00 1.89 Jun 15, 2027 2.35
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,888.89 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,888.89 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,883.81 0.00 6.22 Aug 04, 2032 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,877.22 0.00 8.08 Mar 15, 2035 3.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,877.22 0.00 3.23 Oct 06, 2028 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,877.22 0.00 3.31 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,877.22 0.00 4.29 Mar 18, 2035 4.13
BASGR BASF SE MTN RegS Corporates Fixed Income 6,870.62 0.00 2.31 Nov 15, 2027 0.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,870.62 0.00 3.21 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,870.62 0.00 2.72 May 04, 2028 3.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 6,867.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,864.03 0.00 11.85 Jun 18, 2042 4.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,864.03 0.00 4.59 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,864.03 0.00 4.26 Jan 31, 2030 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,864.03 0.00 13.19 May 29, 2044 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,853.31 0.00 1.89 Jul 12, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,853.31 0.00 3.50 May 14, 2029 4.64
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,853.31 0.00 3.02 Jan 31, 2029 7.95
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,853.31 0.00 1.85 Jun 15, 2032 4.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,853.31 0.00 0.02 Jun 04, 2027 5.07
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,853.31 0.00 0.01 Mar 17, 2030 5.49
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,853.31 0.00 -0.02 Mar 19, 2028 10.61
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6,853.31 0.00 4.27 May 06, 2030 4.50
ADBE ADOBE INC Industrial Fixed Income 6,853.31 0.00 1.60 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 6,853.31 0.00 5.98 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,853.31 0.00 12.83 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,853.31 0.00 13.69 Sep 15, 2049 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,853.31 0.00 4.14 Oct 15, 2032 6.63
T AT&T INC Industrial Fixed Income 6,853.31 0.00 10.00 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,853.31 0.00 11.17 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,853.31 0.00 3.36 Jan 25, 2029 1.90
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,853.31 0.00 4.72 May 15, 2034 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,853.31 0.00 3.29 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,853.31 0.00 12.02 Sep 01, 2045 4.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,853.31 0.00 2.77 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,853.31 0.00 4.36 Jul 03, 2031 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 6,853.31 0.00 5.18 Feb 02, 2031 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,853.31 0.00 2.14 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,853.31 0.00 2.48 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,853.31 0.00 10.91 Jul 15, 2042 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,853.31 0.00 6.60 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,853.31 0.00 4.65 Jun 15, 2030 1.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,853.31 0.00 1.17 Oct 25, 2026 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,853.31 0.00 1.99 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,853.31 0.00 13.47 Mar 01, 2049 3.99
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,853.31 0.00 5.53 Sep 29, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,853.31 0.00 1.96 Aug 15, 2027 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,853.31 0.00 2.86 Sep 26, 2028 4.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,853.31 0.00 13.33 Mar 01, 2056 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,853.31 0.00 6.79 May 20, 2034 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,853.31 0.00 1.31 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,853.31 0.00 1.65 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 6,853.31 0.00 6.15 Mar 01, 2033 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,853.31 0.00 2.95 Feb 15, 2029 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,853.31 0.00 4.41 Jul 01, 2030 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,853.31 0.00 7.64 Jun 29, 2035 5.49
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,853.31 0.00 2.67 Sep 15, 2028 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,853.31 0.00 11.53 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,853.31 0.00 1.14 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,853.31 0.00 13.74 Mar 15, 2054 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,853.31 0.00 5.78 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,853.31 0.00 1.16 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,853.31 0.00 1.93 Aug 15, 2027 7.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,853.31 0.00 6.32 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,853.31 0.00 7.26 Sep 09, 2034 4.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,853.31 0.00 4.66 Jun 30, 2030 2.00
SRE SEMPRA Utility Fixed Income 6,853.31 0.00 12.77 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,853.31 0.00 5.82 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 6,853.31 0.00 4.26 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,853.31 0.00 4.50 Jun 01, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 6,853.31 0.00 13.59 Apr 15, 2050 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,853.31 0.00 2.91 Oct 15, 2028 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,853.31 0.00 9.17 Nov 10, 2039 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,853.31 0.00 6.20 Feb 15, 2033 4.63
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,853.31 0.00 1.04 Aug 03, 2026 4.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,853.31 0.00 1.33 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,853.31 0.00 1.59 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,853.31 0.00 1.72 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,853.31 0.00 1.88 Jul 07, 2027 3.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,850.84 0.00 6.48 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,850.84 0.00 5.24 Apr 16, 2031 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,850.84 0.00 5.60 Oct 17, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,850.84 0.00 5.62 Jan 16, 2033 3.80
300759 PHARMARON BEIJING LTD A Health Care Equity 6,846.88 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,846.88 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,844.25 0.00 1.55 Jan 18, 2028 0.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,837.65 0.00 26.82 Sep 20, 2117 2.10
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 6,837.65 0.00 12.86 Nov 23, 2043 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,827.87 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,825.88 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,824.47 0.00 6.18 Sep 04, 2032 3.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,817.87 0.00 5.35 Feb 21, 2031 1.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,817.87 0.00 5.07 Jan 13, 2031 2.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,815.86 0.00 12.55 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,815.86 0.00 13.75 May 15, 2052 4.55
AON AON CORP Financial Institutions Fixed Income 6,815.86 0.00 5.60 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,815.86 0.00 1.11 Jan 15, 2029 5.63
BKU BANKUNITED INC Financial Institutions Fixed Income 6,815.86 0.00 4.26 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,815.86 0.00 3.50 Jun 07, 2029 5.08
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,815.86 0.00 3.51 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,815.86 0.00 3.45 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,815.86 0.00 4.34 Mar 05, 2030 2.05
ENGIFP ENGIE SA 144A Utility Fixed Income 6,815.86 0.00 3.34 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,815.86 0.00 2.03 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,815.86 0.00 2.53 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,815.86 0.00 5.92 Jan 11, 2033 5.59
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,815.86 0.00 2.98 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,815.86 0.00 11.06 Feb 01, 2042 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,815.86 0.00 3.04 Sep 15, 2028 1.95
HUM HUMANA INC Financial Institutions Fixed Income 6,815.86 0.00 3.04 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,815.86 0.00 6.94 Nov 18, 2039 6.14
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,815.86 0.00 4.09 Dec 15, 2029 2.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,815.86 0.00 2.20 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,815.86 0.00 14.93 May 15, 2060 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 6,815.86 0.00 6.46 Jul 01, 2033 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,815.86 0.00 4.02 Mar 01, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,815.86 0.00 2.72 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,815.86 0.00 0.50 Sep 01, 2028 11.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,815.86 0.00 13.25 Jul 15, 2049 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,815.86 0.00 4.73 Nov 15, 2030 3.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,815.86 0.00 2.45 Mar 15, 2028 6.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,815.86 0.00 1.28 Jul 15, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,815.86 0.00 7.64 Mar 15, 2035 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,815.86 0.00 1.79 Jun 15, 2027 5.45
PAYX PAYCHEX INC Industrial Fixed Income 6,815.86 0.00 5.56 Apr 15, 2032 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,815.86 0.00 14.17 Jun 23, 2050 3.80
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,815.86 0.00 3.29 Mar 15, 2029 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,815.86 0.00 5.79 Oct 15, 2034 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,815.86 0.00 12.84 Oct 01, 2047 3.74
PSD PUGET ENERGY INC Utility Fixed Income 6,815.86 0.00 4.38 Jun 15, 2030 4.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,815.86 0.00 2.56 Feb 15, 2029 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,815.86 0.00 2.42 Feb 15, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,815.86 0.00 5.87 Jan 15, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,815.86 0.00 1.25 Oct 19, 2026 3.01
ET ENERGY TRANSFER LP Industrial Fixed Income 6,815.86 0.00 0.91 Jul 15, 2026 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,815.86 0.00 2.69 Jul 13, 2028 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,815.86 0.00 13.14 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,815.86 0.00 8.82 Jul 15, 2038 6.13
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,815.86 0.00 1.01 Jul 21, 2026 2.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,815.86 0.00 1.32 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,815.86 0.00 1.87 Jun 30, 2027 6.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,815.86 0.00 1.79 Jun 01, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,815.86 0.00 6.47 May 24, 2033 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,815.86 0.00 4.42 Jun 26, 2033 7.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,811.28 0.00 4.65 Jun 18, 2030 2.20
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,804.88 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,804.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,804.69 0.00 5.41 Jun 20, 2031 3.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,784.90 0.00 7.25 Jan 25, 2035 5.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,784.90 0.00 3.30 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,784.90 0.00 4.05 Nov 29, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,778.41 0.00 3.05 Dec 01, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,778.41 0.00 5.19 Apr 01, 2031 2.55
BA BOEING CO Industrial Fixed Income 6,778.41 0.00 8.86 Mar 15, 2039 6.88
BCO BRINKS CO 144A Industrial Fixed Income 6,778.41 0.00 1.32 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 6,778.41 0.00 4.16 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,778.41 0.00 2.43 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,778.41 0.00 3.16 Dec 01, 2028 3.28
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,778.41 0.00 11.03 May 02, 2042 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,778.41 0.00 13.86 Feb 15, 2052 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,778.41 0.00 3.14 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,778.41 0.00 5.84 Mar 01, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,778.41 0.00 13.47 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,778.41 0.00 7.84 Oct 13, 2035 4.75
ECL ECOLAB INC Industrial Fixed Income 6,778.41 0.00 5.24 Jan 30, 2031 1.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,778.41 0.00 3.71 Sep 15, 2029 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,778.41 0.00 3.48 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,778.41 0.00 2.72 Jul 15, 2028 7.05
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,778.41 0.00 3.43 Oct 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,778.41 0.00 15.58 Dec 04, 2051 2.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,778.41 0.00 6.93 Nov 20, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,778.41 0.00 4.95 Jul 15, 2031 5.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,778.41 0.00 4.94 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,778.41 0.00 0.08 Jul 15, 2028 8.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,778.41 0.00 7.53 Jun 29, 2035 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,778.41 0.00 1.66 Mar 30, 2027 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,778.41 0.00 6.52 Nov 15, 2032 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,778.41 0.00 12.90 Aug 01, 2052 5.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,778.41 0.00 0.97 Jul 02, 2026 3.50
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,778.41 0.00 4.07 Jun 03, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,778.41 0.00 6.47 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,778.41 0.00 5.71 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 6,778.41 0.00 6.49 Oct 15, 2033 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,778.41 0.00 3.57 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 6,778.41 0.00 13.21 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,778.41 0.00 13.04 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,778.41 0.00 5.49 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,778.41 0.00 13.57 Sep 15, 2052 4.95
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,778.41 0.00 10.03 Jun 01, 2054 5.69
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,778.41 0.00 1.14 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,778.41 0.00 13.08 Mar 08, 2053 5.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,778.41 0.00 1.68 May 05, 2027 3.38
SPLS STAPLES INC 144A Industrial Fixed Income 6,778.41 0.00 3.02 Jan 15, 2030 12.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,778.41 0.00 2.71 Jun 15, 2028 5.50
TRICN TR FINANCE LLC Industrial Fixed Income 6,778.41 0.00 9.72 Apr 15, 2040 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,778.41 0.00 3.17 Mar 01, 2029 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,778.41 0.00 9.90 Apr 01, 2040 5.20
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 6,778.41 0.00 7.46 Jan 15, 2036 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,778.41 0.00 15.28 Nov 15, 2051 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,778.41 0.00 8.22 Feb 27, 2037 6.15
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,778.41 0.00 1.25 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,778.41 0.00 2.03 Aug 31, 2027 3.88
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,778.41 0.00 3.91 Jan 21, 2030 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,778.41 0.00 1.20 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,778.41 0.00 1.04 Dec 31, 2079 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,778.41 0.00 1.59 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,778.41 0.00 1.66 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,778.41 0.00 13.80 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,778.41 0.00 3.70 Dec 31, 2079 8.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,771.72 0.00 15.62 May 15, 2041 0.01
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,765.12 0.00 5.82 Feb 25, 2037 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,758.53 0.00 6.21 Oct 15, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,758.53 0.00 7.05 Jul 20, 2033 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,751.94 0.00 2.50 Jan 18, 2028 0.75
SGML SIGMA LITHIUM CORP Materials Equity 6,741.87 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,741.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,740.96 0.00 12.34 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 6,740.96 0.00 11.25 Mar 15, 2044 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,740.96 0.00 4.30 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,740.96 0.00 3.61 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,740.96 0.00 6.01 Apr 27, 2032 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,740.96 0.00 1.72 May 15, 2027 3.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,740.96 0.00 1.41 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,740.96 0.00 2.15 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,740.96 0.00 1.25 Oct 15, 2026 1.05
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,740.96 0.00 4.53 Mar 15, 2032 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,740.96 0.00 4.37 Mar 12, 2030 1.85
CLX CLOROX COMPANY Industrial Fixed Income 6,740.96 0.00 2.59 May 15, 2028 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 6,740.96 0.00 1.18 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,740.96 0.00 1.25 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,740.96 0.00 5.91 Mar 15, 2032 2.85
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,740.96 0.00 0.28 Oct 15, 2027 9.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,740.96 0.00 15.40 Jan 31, 2060 3.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,740.96 0.00 2.25 Oct 21, 2027 0.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,740.96 0.00 8.72 Feb 01, 2038 5.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,740.96 0.00 4.62 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,740.96 0.00 2.46 Oct 15, 2028 4.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,740.96 0.00 7.20 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,740.96 0.00 7.34 Mar 15, 2035 5.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,740.96 0.00 2.26 Feb 01, 2029 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,740.96 0.00 7.38 Apr 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,740.96 0.00 5.50 Aug 15, 2036 2.49
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,740.96 0.00 3.82 Jan 10, 2030 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 6,740.96 0.00 1.63 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,740.96 0.00 14.08 Aug 25, 2050 3.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,740.96 0.00 1.01 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,740.96 0.00 5.00 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,740.96 0.00 4.86 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,740.96 0.00 1.85 Jun 21, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,740.96 0.00 8.12 Nov 03, 2035 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,740.96 0.00 5.22 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,740.96 0.00 5.65 Apr 19, 2033 4.32
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,740.96 0.00 11.26 Dec 15, 2043 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,740.96 0.00 3.19 Feb 07, 2029 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 6,740.96 0.00 12.70 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,740.96 0.00 6.56 Nov 15, 2033 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,740.96 0.00 1.48 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,740.96 0.00 3.64 Jul 17, 2029 3.88
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,740.96 0.00 11.55 Jun 01, 2051 5.53
SPGI S&P GLOBAL INC Industrial Fixed Income 6,740.96 0.00 1.44 Jan 22, 2027 2.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,740.96 0.00 4.76 Oct 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,740.96 0.00 6.81 Mar 07, 2034 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,740.96 0.00 5.68 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,740.96 0.00 1.45 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,740.96 0.00 5.13 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,740.96 0.00 5.62 Aug 12, 2031 1.75
XYL XYLEM INC Industrial Fixed Income 6,740.96 0.00 2.45 Jan 30, 2028 1.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,740.96 0.00 1.46 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,740.96 0.00 3.48 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,740.96 0.00 2.19 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,740.96 0.00 2.29 Nov 28, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,740.96 0.00 3.60 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,740.96 0.00 3.71 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,740.96 0.00 1.51 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,740.96 0.00 4.24 Jun 30, 2030 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,740.96 0.00 3.36 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,740.96 0.00 2.76 Apr 26, 2029 6.25
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,740.96 0.00 1.03 Jul 28, 2026 2.10
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,738.75 0.00 7.45 Sep 23, 2034 4.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,732.16 0.00 7.37 Jun 02, 2034 4.30
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,732.16 0.00 2.82 Jun 05, 2028 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,732.16 0.00 18.83 Nov 24, 2045 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,732.16 0.00 4.49 Apr 17, 2030 2.92
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,732.16 0.00 4.54 May 28, 2030 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,725.56 0.00 7.69 Apr 12, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,725.56 0.00 10.70 Oct 22, 2039 3.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,725.56 0.00 8.08 Feb 28, 2035 3.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,720.87 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,718.97 0.00 4.68 Apr 17, 2030 0.63
SLP SIMULATIONS PLUS INC Health Care Equity 6,712.56 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,712.37 0.00 10.16 May 13, 2043 5.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,712.37 0.00 3.54 Jul 25, 2029 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,703.51 0.00 3.55 Mar 01, 2030 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,703.51 0.00 14.80 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,703.51 0.00 8.49 Oct 15, 2037 6.59
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,703.51 0.00 2.01 Aug 10, 2027 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,703.51 0.00 1.40 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 6,703.51 0.00 2.34 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,703.51 0.00 1.97 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,703.51 0.00 5.33 Nov 10, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,703.51 0.00 7.03 Nov 22, 2034 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,703.51 0.00 3.58 Sep 15, 2029 6.60
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,703.51 0.00 6.24 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,703.51 0.00 12.67 Mar 15, 2048 4.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,703.51 0.00 11.91 Jun 15, 2047 5.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,703.51 0.00 3.86 Nov 15, 2029 4.63
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,703.51 0.00 2.70 Jul 01, 2028 4.34
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,703.51 0.00 4.85 Jul 01, 2032 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,703.51 0.00 13.35 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,703.51 0.00 3.77 Aug 15, 2029 3.10
ET ENERGY TRANSFER LP Industrial Fixed Income 6,703.51 0.00 7.41 Mar 15, 2035 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 6,703.51 0.00 3.56 Jul 01, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,703.51 0.00 6.74 Mar 15, 2034 5.45
FMC FMC CORPORATION Industrial Fixed Income 6,703.51 0.00 6.22 May 18, 2033 5.65
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,703.51 0.00 5.96 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,703.51 0.00 6.16 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,703.51 0.00 6.67 Oct 15, 2049 3.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,703.51 0.00 3.78 Aug 19, 2029 2.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,703.51 0.00 13.90 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 6,703.51 0.00 10.01 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,703.51 0.00 1.58 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 6,703.51 0.00 5.94 Feb 03, 2032 2.15
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,703.51 0.00 2.14 Feb 15, 2028 3.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,703.51 0.00 10.69 Oct 01, 2041 4.84
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,703.51 0.00 14.24 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 6,703.51 0.00 12.58 Jul 15, 2047 4.30
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,703.51 0.00 2.18 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,703.51 0.00 3.59 Jun 15, 2029 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,703.51 0.00 3.91 Sep 16, 2029 2.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,703.51 0.00 3.21 Mar 01, 2029 4.55
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,703.51 0.00 5.65 Dec 01, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,703.51 0.00 5.36 Jun 15, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,703.51 0.00 9.24 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,703.51 0.00 11.88 Oct 01, 2045 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,703.51 0.00 1.63 Jun 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,703.51 0.00 6.69 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,703.51 0.00 6.20 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,703.51 0.00 8.41 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,703.51 0.00 1.43 Jan 31, 2027 8.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,703.51 0.00 11.44 Oct 01, 2044 5.00
OCPMR OCP SA RegS Agency Fixed Income 6,703.51 0.00 10.10 Apr 25, 2044 6.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,703.51 0.00 2.31 Dec 13, 2027 3.84
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,703.51 0.00 4.16 Feb 28, 2030 3.93
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,703.51 0.00 1.44 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,703.51 0.00 1.13 Sep 01, 2026 2.25
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,703.51 0.00 1.00 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,703.51 0.00 1.09 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,703.51 0.00 1.15 Sep 09, 2026 2.62
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,703.51 0.00 1.29 Nov 16, 2026 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,703.51 0.00 2.52 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,703.51 0.00 1.48 Jan 19, 2027 2.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,703.51 0.00 4.54 Jun 10, 2031 7.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,703.51 0.00 7.04 Jul 02, 2034 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,703.51 0.00 8.83 Feb 01, 2036 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,699.86 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,699.19 0.00 1.26 Oct 12, 2026 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,692.59 0.00 4.05 Nov 06, 2029 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,686.00 0.00 6.42 Jan 20, 2032 0.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,686.00 0.00 7.44 Jan 12, 2034 3.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,679.41 0.00 6.95 Feb 17, 2034 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,679.41 0.00 5.87 Feb 11, 2032 3.13
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,678.86 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6,678.86 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,666.22 0.00 3.70 Dec 31, 2079 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,666.22 0.00 7.83 May 23, 2034 2.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,666.06 0.00 4.17 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,666.06 0.00 11.46 Sep 30, 2042 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,666.06 0.00 4.53 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,666.06 0.00 1.73 Apr 21, 2027 2.38
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,666.06 0.00 4.62 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,666.06 0.00 7.24 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,666.06 0.00 4.28 Apr 25, 2030 1.48
HD HOME DEPOT INC Industrial Fixed Income 6,666.06 0.00 15.69 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,666.06 0.00 5.99 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,666.06 0.00 3.76 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,666.06 0.00 2.86 Oct 01, 2028 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,666.06 0.00 3.41 Apr 15, 2029 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,666.06 0.00 2.11 Sep 28, 2027 3.88
L LOEWS CORPORATION Financial Institutions Fixed Income 6,666.06 0.00 11.73 May 15, 2043 4.13
NWSA NEWS CORP 144A Industrial Fixed Income 6,666.06 0.00 4.41 Feb 15, 2032 5.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,666.06 0.00 1.73 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 6,666.06 0.00 11.88 Jul 13, 2047 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,666.06 0.00 5.01 Dec 01, 2031 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,666.06 0.00 1.10 Oct 15, 2026 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,666.06 0.00 15.05 Aug 15, 2051 2.95
SJM J M SMUCKER CO Industrial Fixed Income 6,666.06 0.00 6.05 Mar 15, 2032 2.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,666.06 0.00 4.21 Feb 10, 2030 2.63
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,666.06 0.00 6.62 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 6,666.06 0.00 11.60 Jul 01, 2042 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,666.06 0.00 12.61 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,666.06 0.00 2.89 Sep 20, 2028 4.13
SW WRKCO INC Industrial Fixed Income 6,666.06 0.00 2.64 Jun 01, 2028 3.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,666.06 0.00 8.92 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,666.06 0.00 3.42 Apr 30, 2029 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,666.06 0.00 2.37 Jan 25, 2028 4.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,666.06 0.00 1.24 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,666.06 0.00 0.97 Jul 02, 2026 2.22
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,666.06 0.00 0.98 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,666.06 0.00 1.09 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,666.06 0.00 1.29 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,666.06 0.00 1.33 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,666.06 0.00 1.35 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,666.06 0.00 1.49 Jan 19, 2027 2.34
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,666.06 0.00 2.96 Mar 02, 2030 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,666.06 0.00 13.52 Jan 25, 2050 3.80
GOOGL ALPHABET INC Industrial Fixed Income 6,666.06 0.00 14.40 May 15, 2055 5.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,666.06 0.00 4.92 Feb 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,666.06 0.00 13.35 Mar 15, 2049 4.13
AZO AUTOZONE INC Industrial Fixed Income 6,666.06 0.00 6.36 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,666.06 0.00 3.01 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,666.06 0.00 2.48 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,666.06 0.00 3.50 Jul 15, 2029 5.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,666.06 0.00 0.87 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,666.06 0.00 1.68 Apr 05, 2027 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,666.06 0.00 11.83 Apr 30, 2044 4.88
CSX CSX CORP Industrial Fixed Income 6,666.06 0.00 1.27 Nov 01, 2026 2.60
CAS CALIFORNIA ST Local Authority Fixed Income 6,666.06 0.00 7.98 Nov 01, 2039 7.35
GLW CORNING INC Industrial Fixed Income 6,666.06 0.00 14.99 Nov 15, 2057 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 6,666.06 0.00 15.52 Oct 01, 2050 2.60
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,659.62 0.00 1.54 Jan 25, 2027 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,659.62 0.00 3.03 Sep 01, 2028 2.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,659.62 0.00 5.39 May 07, 2031 2.75
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,657.86 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,657.86 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,653.03 0.00 4.49 Jan 18, 2030 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,653.03 0.00 4.47 May 17, 2035 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,646.44 0.00 17.90 May 31, 2047 1.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,646.44 0.00 29.95 Jun 23, 2071 1.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,646.44 0.00 2.72 Aug 23, 2029 7.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,646.44 0.00 4.56 May 07, 2030 2.50
FESA4 FERBASA PREF Materials Equity 6,636.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,633.25 0.00 12.77 Jun 02, 2043 3.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,633.25 0.00 3.89 Jul 16, 2029 1.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,628.61 0.00 13.89 Jul 01, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,628.61 0.00 7.57 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 6,628.61 0.00 5.86 Sep 12, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,628.61 0.00 6.67 Oct 15, 2054 6.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,628.61 0.00 2.49 Apr 15, 2030 7.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,628.61 0.00 3.04 Sep 30, 2028 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,628.61 0.00 7.99 Jun 01, 2036 6.20
COP CONOCOPHILLIPS Industrial Fixed Income 6,628.61 0.00 8.97 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,628.61 0.00 14.96 May 15, 2058 4.50
DVA DAVITA INC 144A Industrial Fixed Income 6,628.61 0.00 4.66 Jul 15, 2033 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 6,628.61 0.00 3.88 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 6,628.61 0.00 8.26 Mar 01, 2037 6.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,628.61 0.00 13.41 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,628.61 0.00 11.76 Jun 15, 2045 5.10
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,628.61 0.00 5.99 Oct 01, 2047 4.00
HEI HEICO CORP Industrial Fixed Income 6,628.61 0.00 2.73 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,628.61 0.00 4.34 Sep 21, 2030 6.20
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,628.61 0.00 0.55 Aug 15, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,628.61 0.00 13.05 Mar 01, 2048 4.20
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,628.61 0.00 5.24 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,628.61 0.00 12.10 Nov 15, 2042 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,628.61 0.00 2.12 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,628.61 0.00 4.36 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,628.61 0.00 1.15 Sep 18, 2026 5.45
NWL NEWELL BRANDS INC Industrial Fixed Income 6,628.61 0.00 9.87 Apr 01, 2046 7.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,628.61 0.00 9.99 May 01, 2040 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,628.61 0.00 7.08 Jun 01, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,628.61 0.00 11.78 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 6,628.61 0.00 4.29 Jun 01, 2030 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,628.61 0.00 14.73 Feb 25, 2060 4.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,628.61 0.00 2.44 Feb 01, 2030 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,628.61 0.00 4.84 Aug 27, 2030 1.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,628.61 0.00 3.11 Nov 15, 2029 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,628.61 0.00 3.41 Dec 31, 2079 8.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,628.61 0.00 3.40 Apr 15, 2030 9.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,628.61 0.00 1.21 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,628.61 0.00 2.84 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,628.61 0.00 0.81 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,628.61 0.00 14.66 Dec 01, 2049 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,628.61 0.00 2.79 Mar 01, 2031 7.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,628.61 0.00 13.85 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,628.61 0.00 7.35 Mar 23, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,628.61 0.00 15.35 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,628.61 0.00 10.77 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,628.61 0.00 13.87 Aug 21, 2054 5.01
WMT WALMART INC Industrial Fixed Income 6,628.61 0.00 3.91 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,628.61 0.00 15.21 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,628.61 0.00 0.83 Jul 01, 2026 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,628.61 0.00 8.68 Jan 21, 2049 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,628.61 0.00 3.72 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,628.61 0.00 4.01 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,628.61 0.00 4.02 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,628.61 0.00 2.52 Mar 20, 2028 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,628.61 0.00 2.46 Mar 30, 2028 5.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,628.61 0.00 2.64 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 6,628.61 0.00 1.25 Oct 16, 2026 1.75
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,628.61 0.00 1.08 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,628.61 0.00 1.19 Sep 23, 2026 1.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,628.61 0.00 1.50 Dec 31, 2079 4.30
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,628.61 0.00 1.21 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,628.61 0.00 1.32 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,628.61 0.00 1.35 Nov 22, 2026 1.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,628.61 0.00 13.92 Jul 02, 2054 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,628.61 0.00 4.47 Nov 15, 2031 8.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,620.06 0.00 6.43 Apr 21, 2032 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,620.06 0.00 1.12 Nov 28, 2031 2.11
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,615.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 6,615.85 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,606.88 0.00 2.02 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,606.88 0.00 1.95 Oct 04, 2027 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,600.28 0.00 20.33 Jun 22, 2057 2.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,594.85 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,594.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,593.69 0.00 7.72 Jun 15, 2036 6.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,591.16 0.00 6.81 Apr 05, 2034 5.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,591.16 0.00 1.59 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,591.16 0.00 1.18 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,591.16 0.00 3.30 Mar 15, 2029 3.95
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,591.16 0.00 6.77 Feb 15, 2057 5.72
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,591.16 0.00 8.75 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,591.16 0.00 4.46 Apr 23, 2030 2.13
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,591.16 0.00 3.69 Feb 15, 2055 7.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,591.16 0.00 2.53 Apr 01, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,591.16 0.00 17.19 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,591.16 0.00 6.74 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,591.16 0.00 6.84 Apr 15, 2034 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,591.16 0.00 1.73 Jul 15, 2027 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,591.16 0.00 4.04 Jul 08, 2031 5.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,591.16 0.00 2.65 Oct 01, 2030 8.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,591.16 0.00 13.30 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,591.16 0.00 11.89 Feb 15, 2045 4.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,591.16 0.00 2.05 May 01, 2031 8.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,591.16 0.00 3.26 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,591.16 0.00 1.47 Jan 15, 2027 2.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,591.16 0.00 2.19 Jan 01, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,591.16 0.00 1.59 Feb 26, 2027 2.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,591.16 0.00 14.06 Sep 10, 2054 5.15
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,591.16 0.00 0.71 Jan 15, 2028 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,591.16 0.00 1.73 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 6,591.16 0.00 12.26 Jan 15, 2049 5.40
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 6,591.16 0.00 10.88 Mar 15, 2052 5.14
MAS MASCO CORP Industrial Fixed Income 6,591.16 0.00 2.52 Feb 15, 2028 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,591.16 0.00 3.25 Jun 01, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,591.16 0.00 3.40 May 01, 2079 5.65
NTRCN NUTRIEN LTD Industrial Fixed Income 6,591.16 0.00 13.13 Mar 27, 2053 5.80
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,591.16 0.00 3.13 Nov 01, 2029 9.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,591.16 0.00 5.31 May 01, 2031 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,591.16 0.00 1.27 Oct 21, 2026 1.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,591.16 0.00 3.14 Dec 03, 2029 4.14
SNX TD SYNNEX CORP Industrial Fixed Income 6,591.16 0.00 6.67 Apr 12, 2034 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,591.16 0.00 11.52 May 20, 2041 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,591.16 0.00 6.35 Sep 15, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,591.16 0.00 1.18 Sep 26, 2026 3.20
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,591.16 0.00 13.78 Sep 15, 2049 3.65
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,587.09 0.00 1.50 Jan 15, 2027 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,580.50 0.00 8.04 Jul 20, 2034 1.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,580.50 0.00 4.65 Mar 14, 2030 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,580.50 0.00 7.35 Oct 12, 2034 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,573.85 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,573.85 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,573.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,560.72 0.00 2.76 May 03, 2028 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,560.72 0.00 3.66 May 04, 2030 1.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,560.72 0.00 10.36 Sep 13, 2038 3.45
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,553.71 0.00 1.63 Mar 15, 2029 6.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,553.71 0.00 3.64 Oct 01, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,553.71 0.00 1.90 Jul 26, 2028 5.04
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,553.71 0.00 0.28 Oct 15, 2028 10.25
APA APA CORP (US) 144A Industrial Fixed Income 6,553.71 0.00 11.76 Feb 15, 2055 6.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,553.71 0.00 3.53 Feb 14, 2030 9.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,553.71 0.00 12.73 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,553.71 0.00 6.86 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,553.71 0.00 4.01 Feb 11, 2031 4.94
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,553.71 0.00 3.07 Feb 15, 2029 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,553.71 0.00 0.08 Jun 01, 2028 11.25
TPR TAPESTRY INC Industrial Fixed Income 6,553.71 0.00 1.80 Jul 15, 2027 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,553.71 0.00 6.77 Mar 01, 2034 5.20
DIS WALT DISNEY CO Industrial Fixed Income 6,553.71 0.00 11.70 Sep 15, 2044 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,553.71 0.00 13.73 Jul 15, 2055 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,553.71 0.00 0.31 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,553.71 0.00 5.94 Mar 15, 2032 2.65
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,553.71 0.00 2.95 Oct 01, 2029 4.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,553.71 0.00 5.87 Mar 10, 2032 2.97
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,553.71 0.00 0.99 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 6,553.71 0.00 3.64 Aug 05, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,553.71 0.00 5.03 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,553.71 0.00 16.24 Sep 01, 2050 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,553.71 0.00 7.77 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,553.71 0.00 4.82 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,553.71 0.00 7.06 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,553.71 0.00 6.72 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,553.71 0.00 2.00 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,553.71 0.00 2.37 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 6,553.71 0.00 11.17 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,553.71 0.00 5.35 May 15, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,553.71 0.00 13.85 May 15, 2053 5.10
ES NSTAR ELECTRIC CO Utility Fixed Income 6,553.71 0.00 6.96 Jun 01, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,553.71 0.00 6.70 Mar 28, 2034 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,553.71 0.00 2.73 Dec 15, 2029 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,553.71 0.00 15.35 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,553.71 0.00 4.15 Feb 05, 2030 3.38
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,553.71 0.00 2.61 May 15, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,553.71 0.00 6.13 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,553.71 0.00 5.40 Jun 30, 2031 2.80
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 6,553.71 0.00 4.01 Mar 25, 2030 6.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,553.71 0.00 5.11 Apr 16, 2031 3.35
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,553.71 0.00 4.63 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,553.71 0.00 1.19 Oct 15, 2026 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,553.71 0.00 8.30 Jun 04, 2038 7.72
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,553.71 0.00 8.57 Nov 15, 2037 6.15
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,553.71 0.00 3.87 Nov 01, 2029 3.80
UA UNDER ARMOUR INC Industrial Fixed Income 6,553.71 0.00 0.91 Jun 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,553.71 0.00 3.39 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,553.71 0.00 7.59 Sep 15, 2035 5.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,553.71 0.00 1.55 Feb 23, 2027 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,553.71 0.00 4.38 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,553.71 0.00 2.40 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,553.71 0.00 2.54 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,553.71 0.00 1.37 Dec 31, 2079 5.45
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,553.71 0.00 -0.08 Mar 28, 2030 5.59
SAGLEN SGUS LLC Prvt Industrial Fixed Income 6,553.71 0.00 3.46 Dec 15, 2029 11.00
PNLF PANIN FINANCIAL Financials Equity 6,552.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,547.53 0.00 4.68 May 15, 2030 0.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,547.53 0.00 3.48 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,547.53 0.00 3.16 Sep 14, 2028 0.25
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,540.94 0.00 7.46 Nov 05, 2033 2.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,534.34 0.00 1.55 Jan 25, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,527.75 0.00 19.99 Sep 20, 2048 0.90
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,521.16 0.00 2.94 Jul 29, 2028 1.50
AET AETNA INC Financial Institutions Fixed Income 6,516.26 0.00 11.30 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,516.26 0.00 13.13 Sep 01, 2048 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,516.26 0.00 2.00 Sep 14, 2028 6.14
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,516.26 0.00 14.23 Jul 15, 2064 4.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,516.26 0.00 4.95 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,516.26 0.00 3.82 Sep 11, 2029 3.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,516.26 0.00 2.04 Jun 15, 2030 8.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,516.26 0.00 17.30 Dec 15, 2061 3.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,516.26 0.00 11.28 May 11, 2042 4.25
EQT EQT CORP 144A Industrial Fixed Income 6,516.26 0.00 5.11 May 15, 2031 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 6,516.26 0.00 2.46 Mar 15, 2028 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,516.26 0.00 1.57 Mar 01, 2027 2.90
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,516.26 0.00 6.88 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,516.26 0.00 4.20 Mar 01, 2037 2.50
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,516.26 0.00 2.73 Jul 01, 2055 6.50
FLR FLUOR CORPORATION Industrial Fixed Income 6,516.26 0.00 2.86 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,516.26 0.00 0.64 Jan 15, 2027 6.63
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,516.26 0.00 6.56 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,516.26 0.00 5.70 Oct 14, 2031 2.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,516.26 0.00 13.30 Oct 01, 2052 3.24
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,516.26 0.00 3.97 Aug 15, 2030 7.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,516.26 0.00 13.68 Jan 15, 2048 3.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,516.26 0.00 5.27 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 6,516.26 0.00 6.77 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,516.26 0.00 13.72 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,516.26 0.00 1.54 Apr 28, 2027 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,516.26 0.00 14.30 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,516.26 0.00 14.64 Jun 09, 2051 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,516.26 0.00 13.71 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,516.26 0.00 14.15 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,516.26 0.00 3.22 Feb 15, 2029 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,516.26 0.00 12.43 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,516.26 0.00 1.13 Sep 01, 2026 1.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,516.26 0.00 6.24 Aug 01, 2033 5.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,516.26 0.00 5.34 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,516.26 0.00 5.12 Mar 15, 2032 2.90
SJM J M SMUCKER CO Industrial Fixed Income 6,516.26 0.00 7.69 Mar 15, 2035 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,516.26 0.00 3.51 Jun 11, 2029 5.12
WMT WALMART INC Industrial Fixed Income 6,516.26 0.00 12.22 Sep 22, 2041 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,516.26 0.00 1.06 Aug 11, 2031 2.72
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,514.56 0.00 16.82 Jun 15, 2054 4.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,510.84 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,501.38 0.00 12.79 Mar 01, 2044 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,494.78 0.00 1.52 Jan 14, 2028 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,494.78 0.00 7.27 Mar 19, 2034 4.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,489.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,488.19 0.00 5.94 Dec 15, 2031 2.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,488.19 0.00 1.67 Mar 20, 2027 4.11
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,481.60 0.00 5.93 Jun 30, 2031 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,478.81 0.00 2.20 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,478.81 0.00 5.25 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,478.81 0.00 13.39 Sep 20, 2052 5.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,478.81 0.00 15.83 Jun 15, 2062 4.30
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,478.81 0.00 2.38 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,478.81 0.00 5.77 Jan 15, 2033 7.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,478.81 0.00 15.92 Jan 15, 2072 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 6,478.81 0.00 2.87 Sep 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,478.81 0.00 6.40 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,478.81 0.00 5.77 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,478.81 0.00 11.55 Dec 15, 2043 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,478.81 0.00 13.91 Sep 02, 2050 3.55
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,478.81 0.00 3.18 Mar 11, 2029 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,478.81 0.00 6.77 Feb 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,478.81 0.00 2.05 Sep 10, 2027 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,478.81 0.00 9.83 Feb 15, 2041 5.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,478.81 0.00 3.16 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,478.81 0.00 8.62 Nov 30, 2037 6.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,478.81 0.00 1.71 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,478.81 0.00 13.72 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,478.81 0.00 5.32 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,478.81 0.00 5.96 Jun 15, 2032 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,478.81 0.00 7.23 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,478.81 0.00 7.10 Sep 15, 2034 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,478.81 0.00 3.08 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,478.81 0.00 3.78 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,478.81 0.00 4.20 Feb 13, 2030 3.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,478.81 0.00 1.17 Dec 15, 2031 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,478.81 0.00 4.89 Sep 15, 2030 1.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,478.81 0.00 12.94 Jun 17, 2054 6.35
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,478.81 0.00 5.33 Apr 01, 2031 1.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,478.81 0.00 5.93 Aug 22, 2032 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,478.81 0.00 6.29 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,478.81 0.00 1.76 May 14, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,478.81 0.00 6.38 May 15, 2033 4.63
DE DEERE & CO Industrial Fixed Income 6,478.81 0.00 4.64 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 6,478.81 0.00 16.09 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 6,478.81 0.00 2.61 Jun 01, 2028 4.25
EXC EXELON CORPORATION Utility Fixed Income 6,478.81 0.00 7.64 Jun 15, 2035 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,478.81 0.00 3.16 Feb 01, 2029 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,478.81 0.00 6.21 Mar 15, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,478.81 0.00 3.01 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 6,478.81 0.00 10.28 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,478.81 0.00 7.31 Apr 01, 2035 5.67
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,475.00 0.00 8.42 Aug 08, 2034 1.20
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,475.00 0.00 4.96 Jul 08, 2030 0.01
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,468.41 0.00 4.38 Mar 24, 2030 3.25
ABBV ABBVIE INC Corporates Fixed Income 6,461.81 0.00 2.33 Nov 18, 2027 0.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,461.81 0.00 2.77 Jul 11, 2028 4.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,461.81 0.00 5.63 Sep 05, 2031 3.13
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,455.22 0.00 14.42 Apr 15, 2045 3.20
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,448.63 0.00 2.80 May 19, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,448.63 0.00 5.34 Dec 03, 2030 0.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,447.83 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,447.83 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,447.83 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,447.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,442.03 0.00 1.86 May 20, 2027 0.60
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,441.36 0.00 2.51 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,441.36 0.00 2.63 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,441.36 0.00 13.15 Feb 12, 2054 5.62
AEE UNION ELECTRIC CO Utility Fixed Income 6,441.36 0.00 8.66 Aug 01, 2037 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,441.36 0.00 3.52 Jun 15, 2029 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,441.36 0.00 1.19 Oct 01, 2031 11.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,441.36 0.00 1.95 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,441.36 0.00 3.87 Sep 15, 2029 2.63
AN AUTONATION INC Industrial Fixed Income 6,441.36 0.00 2.16 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,441.36 0.00 5.95 Feb 15, 2032 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,441.36 0.00 1.88 Jul 13, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,441.36 0.00 4.56 Jun 19, 2030 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,441.36 0.00 10.28 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 6,441.36 0.00 6.66 Nov 15, 2033 5.20
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 6,441.36 0.00 3.85 Dec 31, 2079 7.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,441.36 0.00 6.71 Apr 15, 2034 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,441.36 0.00 13.23 Apr 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,441.36 0.00 6.31 Sep 15, 2033 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,441.36 0.00 5.39 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 6,441.36 0.00 14.34 Jan 15, 2051 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,441.36 0.00 1.15 Sep 15, 2026 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 6,441.36 0.00 10.60 Feb 01, 2043 5.15
EFX EQUIFAX INC Industrial Fixed Income 6,441.36 0.00 4.40 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,441.36 0.00 6.78 Apr 01, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,441.36 0.00 14.99 Oct 15, 2052 3.13
GIS GENERAL MILLS INC Industrial Fixed Income 6,441.36 0.00 1.44 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,441.36 0.00 13.27 Sep 15, 2048 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,441.36 0.00 1.66 Mar 29, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,441.36 0.00 15.12 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,441.36 0.00 4.05 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,441.36 0.00 9.53 Sep 15, 2040 6.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,441.36 0.00 4.47 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,441.36 0.00 6.61 Oct 15, 2032 1.88
NI NISOURCE INC Utility Fixed Income 6,441.36 0.00 3.56 Jul 01, 2029 5.20
OB OT MIDCO INC 144A Industrial Fixed Income 6,441.36 0.00 3.45 Feb 15, 2030 10.00
OVV OVINTIV INC Industrial Fixed Income 6,441.36 0.00 6.09 Jul 15, 2033 6.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,441.36 0.00 2.44 Mar 15, 2028 3.75
BRKHEC PACIFICORP Utility Fixed Income 6,441.36 0.00 4.72 Sep 15, 2030 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,441.36 0.00 6.22 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 6,441.36 0.00 1.13 Oct 01, 2026 3.55
LIN LINDE INC Industrial Fixed Income 6,441.36 0.00 4.85 Aug 10, 2030 1.10
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,441.36 0.00 4.67 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,441.36 0.00 3.47 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,441.36 0.00 6.38 Jul 15, 2033 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,441.36 0.00 7.24 Sep 26, 2034 4.75
SO SOUTHERN POWER CO Utility Fixed Income 6,441.36 0.00 10.47 Sep 15, 2041 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,441.36 0.00 2.84 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,441.36 0.00 19.97 Oct 06, 2070 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,441.36 0.00 13.73 Sep 09, 2052 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,441.36 0.00 4.25 Mar 18, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,441.36 0.00 4.38 Jun 26, 2030 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,441.36 0.00 5.51 Apr 05, 2032 5.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,435.44 0.00 3.84 Dec 12, 2030 6.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,435.44 0.00 3.79 Sep 12, 2029 4.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,428.85 0.00 7.10 Oct 18, 2032 0.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,428.85 0.00 2.76 Jul 05, 2028 4.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,426.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,409.06 0.00 9.34 Jun 08, 2037 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,409.06 0.00 5.41 Feb 28, 2031 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,409.06 0.00 2.92 Dec 31, 2079 1.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,403.91 0.00 1.21 Oct 15, 2026 2.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,403.91 0.00 5.10 Mar 11, 2031 2.81
ADI ANALOG DEVICES INC Industrial Fixed Income 6,403.91 0.00 13.89 Apr 01, 2054 5.30
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,403.91 0.00 0.69 Feb 01, 2029 7.63
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,403.91 0.00 11.26 Nov 01, 2043 5.14
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,403.91 0.00 4.69 Feb 15, 2032 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,403.91 0.00 5.39 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,403.91 0.00 3.63 Aug 13, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,403.91 0.00 11.45 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,403.91 0.00 6.51 May 01, 2034 7.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,403.91 0.00 3.43 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 6,403.91 0.00 3.60 Jul 01, 2029 4.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,403.91 0.00 12.74 Apr 15, 2048 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,403.91 0.00 2.88 Oct 01, 2028 7.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,403.91 0.00 14.73 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,403.91 0.00 12.18 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,403.91 0.00 2.71 Jul 15, 2028 3.80
EQT EQT CORP 144A Industrial Fixed Income 6,403.91 0.00 3.25 Jun 01, 2030 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,403.91 0.00 8.92 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 6,403.91 0.00 2.59 Mar 15, 2028 1.55
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,403.91 0.00 5.70 Mar 01, 2045 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,403.91 0.00 1.26 Nov 01, 2027 1.71
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,403.91 0.00 4.74 Sep 01, 2030 2.25
HEI HEICO CORP Industrial Fixed Income 6,403.91 0.00 6.34 Aug 01, 2033 5.35
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,403.91 0.00 1.69 Jun 15, 2028 5.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,403.91 0.00 5.65 Jan 21, 2032 3.57
NI NISOURCE INC Utility Fixed Income 6,403.91 0.00 13.57 Jun 15, 2052 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,403.91 0.00 7.32 Jul 18, 2036 7.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,403.91 0.00 1.19 Sep 20, 2026 1.30
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,403.91 0.00 10.62 Sep 15, 2043 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,403.91 0.00 12.67 May 30, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,403.91 0.00 11.95 Jan 12, 2041 2.30
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,403.91 0.00 6.47 Dec 15, 2033 6.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,402.47 0.00 4.57 May 23, 2030 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,389.28 0.00 2.66 Mar 16, 2028 0.75
COP COP CASH Cash and/or Derivatives Cash 6,388.75 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,384.82 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,384.82 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,384.82 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,384.82 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,376.10 0.00 3.48 Jan 30, 2029 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,366.46 0.00 3.84 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,366.46 0.00 2.66 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,366.46 0.00 1.09 Aug 15, 2026 1.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,366.46 0.00 16.17 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,366.46 0.00 7.17 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,366.46 0.00 5.10 Apr 15, 2031 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 6,366.46 0.00 1.78 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,366.46 0.00 6.29 Aug 01, 2033 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,366.46 0.00 11.95 Apr 21, 2045 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,366.46 0.00 3.35 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,366.46 0.00 11.16 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 6,366.46 0.00 11.02 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,366.46 0.00 10.95 Apr 27, 2042 4.63
CAT CATERPILLAR INC Industrial Fixed Income 6,366.46 0.00 5.24 Mar 12, 2031 1.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,366.46 0.00 3.57 Aug 01, 2032 7.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,366.46 0.00 2.35 Mar 01, 2029 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,366.46 0.00 6.46 Jan 15, 2034 6.13
GLW CORNING INC Industrial Fixed Income 6,366.46 0.00 10.83 Mar 15, 2042 4.75
D DOMINION ENERGY INC Utility Fixed Income 6,366.46 0.00 2.62 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,366.46 0.00 1.53 Mar 13, 2027 5.64
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,366.46 0.00 2.24 Jun 15, 2028 4.75
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,366.46 0.00 5.68 Aug 01, 2048 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,366.46 0.00 1.84 Jan 01, 2031 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,366.46 0.00 2.06 Dec 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,366.46 0.00 5.51 Aug 15, 2031 2.40
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,366.46 0.00 6.93 Feb 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 6,366.46 0.00 3.37 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,366.46 0.00 6.23 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,366.46 0.00 10.62 Mar 15, 2042 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,366.46 0.00 5.22 Apr 06, 2031 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,366.46 0.00 18.03 Sep 15, 2060 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 6,366.46 0.00 3.96 Jan 15, 2030 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,366.46 0.00 3.97 Feb 22, 2031 5.47
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,366.46 0.00 2.30 Jan 18, 2028 5.84
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,366.46 0.00 7.19 Mar 01, 2035 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,366.46 0.00 3.25 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,366.46 0.00 6.13 Jan 15, 2033 4.63
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,366.46 0.00 0.99 Apr 01, 2030 8.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,366.46 0.00 1.04 Sep 15, 2026 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,366.46 0.00 11.18 Mar 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,366.46 0.00 3.48 Jun 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,366.46 0.00 1.93 Aug 01, 2027 5.11
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,366.46 0.00 13.01 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,366.46 0.00 0.98 Aug 10, 2026 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,366.46 0.00 15.23 Jun 08, 2051 3.05
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,366.46 0.00 3.92 Oct 30, 2029 3.75
1320 SAUDI STEEL PIPE Materials Equity 6,363.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,362.91 0.00 3.63 Apr 10, 2029 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,356.32 0.00 14.50 Jul 29, 2044 2.35
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,356.32 0.00 2.20 Oct 21, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,356.32 0.00 5.92 May 25, 2032 4.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,356.32 0.00 6.86 Feb 02, 2034 4.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,336.53 0.00 1.34 Nov 08, 2026 0.38
V VISA INC Corporates Fixed Income 6,336.53 0.00 9.65 May 15, 2037 3.50
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 6,333.23 0.00 0.00 Dec 31, 2049 4.32
AGCO AGCO CORPORATION Industrial Fixed Income 6,329.01 0.00 6.66 Mar 21, 2034 5.80
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,329.01 0.00 11.48 Jun 01, 2043 4.40
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,329.01 0.00 1.71 Jun 15, 2030 6.38
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,329.01 0.00 2.25 Feb 15, 2032 7.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,329.01 0.00 12.01 Apr 15, 2045 3.95
BA BOEING CO Industrial Fixed Income 6,329.01 0.00 13.14 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,329.01 0.00 3.15 Apr 12, 2029 8.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,329.01 0.00 1.91 Aug 05, 2027 4.63
CABO CABLE ONE INC 144A Industrial Fixed Income 6,329.01 0.00 4.69 Nov 15, 2030 4.00
CBT CABOT CORPORATION Industrial Fixed Income 6,329.01 0.00 5.80 Jun 30, 2032 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,329.01 0.00 13.17 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,329.01 0.00 5.98 Jun 07, 2032 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,329.01 0.00 9.97 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,329.01 0.00 11.22 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 6,329.01 0.00 13.33 Aug 15, 2052 4.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,329.01 0.00 3.68 Aug 15, 2029 3.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,329.01 0.00 5.33 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,329.01 0.00 6.01 Mar 15, 2032 2.35
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,329.01 0.00 6.60 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,329.01 0.00 7.26 Oct 01, 2046 3.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,329.01 0.00 2.59 Mar 01, 2031 7.88
GLPI GLP CAPITAL LP Industrial Fixed Income 6,329.01 0.00 12.69 Sep 15, 2054 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,329.01 0.00 1.11 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,329.01 0.00 4.95 Nov 01, 2030 1.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,329.01 0.00 3.50 Jun 01, 2029 4.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,329.01 0.00 4.59 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,329.01 0.00 7.91 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,329.01 0.00 4.59 Jan 08, 2031 5.40
IEX IDEX CORPORATION Industrial Fixed Income 6,329.01 0.00 4.38 May 01, 2030 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,329.01 0.00 0.00 Jan 15, 2030 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,329.01 0.00 10.87 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,329.01 0.00 5.98 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,329.01 0.00 4.81 Sep 15, 2030 2.05
MPLX MPLX LP Industrial Fixed Income 6,329.01 0.00 12.79 Mar 01, 2053 5.65
MPLX MPLX LP Industrial Fixed Income 6,329.01 0.00 7.35 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,329.01 0.00 7.24 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,329.01 0.00 6.45 Sep 15, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,329.01 0.00 16.48 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,329.01 0.00 13.25 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 6,329.01 0.00 13.22 Nov 21, 2046 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,329.01 0.00 6.98 Jul 17, 2034 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 6,329.01 0.00 3.52 Jun 15, 2029 4.45
NWL NEWELL BRANDS INC Industrial Fixed Income 6,329.01 0.00 3.54 Sep 15, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,329.01 0.00 13.50 Aug 01, 2053 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,329.01 0.00 3.48 May 24, 2029 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,329.01 0.00 4.13 Mar 13, 2030 4.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,329.01 0.00 3.29 Mar 14, 2029 5.41
TXT TEXTRON INC Industrial Fixed Income 6,329.01 0.00 1.54 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,329.01 0.00 12.64 Mar 15, 2048 4.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,329.01 0.00 3.16 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,329.01 0.00 10.21 Nov 01, 2040 5.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,329.01 0.00 2.60 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,329.01 0.00 13.80 May 15, 2052 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,329.01 0.00 6.70 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 6,329.01 0.00 14.88 Sep 24, 2049 2.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,329.01 0.00 4.47 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,329.01 0.00 4.57 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,329.01 0.00 5.20 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,329.01 0.00 2.67 Jun 15, 2028 6.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,329.01 0.00 5.34 Sep 20, 2031 4.13
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,329.01 0.00 1.64 Apr 12, 2027 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,329.01 0.00 3.69 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,329.01 0.00 7.99 Apr 08, 2037 6.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,323.35 0.00 1.60 Mar 01, 2027 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,323.35 0.00 3.78 May 28, 2029 1.38
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,323.35 0.00 8.87 Jun 15, 2036 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6,321.81 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,316.75 0.00 3.42 Jan 16, 2029 1.50
8585 ORIENT CORP Financials Equity 6,312.75 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,310.16 0.00 16.65 Nov 02, 2046 1.80
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,303.57 0.00 7.03 Nov 24, 2034 6.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,303.57 0.00 2.98 Jul 16, 2028 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,303.57 0.00 5.83 May 25, 2031 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 6,300.81 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 6,300.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,296.97 0.00 3.31 Dec 13, 2028 1.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,291.56 0.00 4.00 Feb 15, 2030 5.05
NTAP NETAPP INC Industrial Fixed Income 6,291.56 0.00 1.89 Jun 22, 2027 2.38
OKE ONEOK INC Industrial Fixed Income 6,291.56 0.00 12.77 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,291.56 0.00 11.00 Oct 15, 2043 5.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,291.56 0.00 3.46 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,291.56 0.00 12.54 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,291.56 0.00 12.67 Oct 01, 2054 5.90
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,291.56 0.00 6.93 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,291.56 0.00 11.01 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,291.56 0.00 2.63 Apr 28, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,291.56 0.00 6.30 Jul 15, 2033 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,291.56 0.00 3.49 Jul 15, 2029 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,291.56 0.00 12.05 Mar 15, 2047 4.80
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,291.56 0.00 3.29 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,291.56 0.00 3.93 Nov 23, 2029 4.78
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,291.56 0.00 0.73 Feb 01, 2028 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,291.56 0.00 2.28 Oct 01, 2031 7.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,291.56 0.00 9.45 Jan 30, 2044 6.95
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,291.56 0.00 3.84 Sep 04, 2029 2.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,291.56 0.00 14.56 Apr 29, 2051 3.40
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,291.56 0.00 0.91 Feb 02, 2027 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,291.56 0.00 13.82 May 22, 2053 5.08
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,291.56 0.00 3.59 Jan 31, 2030 8.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,291.56 0.00 3.32 Mar 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,291.56 0.00 13.36 May 15, 2054 5.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,291.56 0.00 2.27 Jun 01, 2028 4.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,291.56 0.00 0.95 Jul 15, 2026 8.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,291.56 0.00 5.44 Jun 15, 2031 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,291.56 0.00 14.81 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,291.56 0.00 3.10 Jul 15, 2032 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,291.56 0.00 3.53 Jul 26, 2030 5.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,291.56 0.00 9.21 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,291.56 0.00 1.40 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 6,291.56 0.00 17.87 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,291.56 0.00 12.61 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,291.56 0.00 4.25 Apr 01, 2030 3.35
D DOMINION RESOURCES INC Utility Fixed Income 6,291.56 0.00 8.72 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,291.56 0.00 3.59 Oct 15, 2029 6.63
CTVA EIDP INC Industrial Fixed Income 6,291.56 0.00 4.60 Jul 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,291.56 0.00 4.57 Jun 01, 2030 2.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,291.56 0.00 6.20 Apr 01, 2033 5.25
EQIX EQUINIX INC Industrial Fixed Income 6,291.56 0.00 5.32 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,291.56 0.00 4.78 Aug 15, 2030 1.65
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,291.56 0.00 5.79 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,291.56 0.00 6.00 Jun 01, 2049 4.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,291.56 0.00 0.63 Apr 01, 2027 4.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,291.56 0.00 15.19 Jun 03, 2051 3.05
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,291.56 0.00 2.28 Dec 01, 2029 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,291.56 0.00 14.21 Feb 14, 2050 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,291.56 0.00 3.81 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,291.56 0.00 13.93 May 01, 2050 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 6,291.56 0.00 4.39 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,291.56 0.00 8.51 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,291.56 0.00 2.62 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,291.56 0.00 5.57 Apr 15, 2032 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,291.56 0.00 2.26 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,291.56 0.00 3.88 Nov 15, 2029 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,290.38 0.00 5.15 Dec 02, 2030 1.35
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,290.38 0.00 2.51 Jan 14, 2029 0.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,290.38 0.00 4.22 Jan 30, 2030 3.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,283.78 0.00 5.04 Nov 05, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,283.78 0.00 14.16 Jun 22, 2045 3.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,279.81 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 6,279.81 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,277.19 0.00 4.97 Jul 28, 2030 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,270.60 0.00 4.87 Nov 29, 2030 3.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,264.00 0.00 4.16 Dec 01, 2029 2.25
4974 TAKARA BIO INC Health Care Equity 6,260.58 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,258.81 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,257.41 0.00 10.24 Mar 09, 2037 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,257.41 0.00 8.80 May 12, 2035 1.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,257.41 0.00 3.25 Jan 15, 2030 4.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,254.11 0.00 0.24 Sep 30, 2027 8.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,254.11 0.00 13.29 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,254.11 0.00 11.20 May 13, 2041 3.44
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,254.11 0.00 1.58 May 15, 2027 10.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,254.11 0.00 2.84 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,254.11 0.00 3.52 Jun 10, 2029 5.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,254.11 0.00 1.73 Apr 15, 2029 6.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,254.11 0.00 7.89 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,254.11 0.00 2.20 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 6,254.11 0.00 1.03 Apr 15, 2029 8.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,254.11 0.00 2.48 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,254.11 0.00 3.67 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,254.11 0.00 4.31 Mar 10, 2030 2.63
EQT EQT CORP 144A Industrial Fixed Income 6,254.11 0.00 0.52 Jun 01, 2027 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,254.11 0.00 10.81 Sep 01, 2042 4.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,254.11 0.00 1.01 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,254.11 0.00 13.69 Sep 15, 2052 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,254.11 0.00 5.67 Oct 15, 2031 2.40
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,254.11 0.00 3.05 Sep 20, 2028 2.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,254.11 0.00 6.10 Apr 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,254.11 0.00 4.26 Mar 01, 2030 2.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,254.11 0.00 12.86 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,254.11 0.00 4.02 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,254.11 0.00 4.71 Sep 01, 2030 2.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,254.11 0.00 3.10 Nov 15, 2030 7.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,254.11 0.00 2.91 Feb 15, 2030 8.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,254.11 0.00 3.20 Jul 15, 2031 7.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,254.11 0.00 3.28 Mar 15, 2029 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,254.11 0.00 1.07 Sep 15, 2026 5.45
MELI MERCADOLIBRE INC Industrial Fixed Income 6,254.11 0.00 4.90 Jan 14, 2031 3.13
MET METLIFE INC Financial Institutions Fixed Income 6,254.11 0.00 11.85 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,254.11 0.00 8.79 Nov 15, 2039 7.34
NNN NNN REIT INC Financial Institutions Fixed Income 6,254.11 0.00 2.09 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,254.11 0.00 6.01 Apr 15, 2032 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 6,254.11 0.00 11.28 Jan 15, 2045 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 6,254.11 0.00 5.95 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 6,254.11 0.00 12.68 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 6,254.11 0.00 4.37 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,254.11 0.00 2.46 Mar 03, 2028 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,254.11 0.00 11.89 Jun 10, 2051 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,254.11 0.00 3.63 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,254.11 0.00 6.04 Mar 15, 2032 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,254.11 0.00 5.12 Jan 15, 2031 1.75
TPR TAPESTRY INC Industrial Fixed Income 6,254.11 0.00 5.86 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,254.11 0.00 2.38 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,254.11 0.00 7.48 Jul 18, 2036 7.20
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,254.11 0.00 2.20 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,254.11 0.00 4.04 Sep 01, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,254.11 0.00 13.23 Aug 15, 2053 5.70
XEL XCEL ENERGY INC Utility Fixed Income 6,254.11 0.00 5.73 Jun 01, 2032 4.60
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,254.11 0.00 2.33 Jan 16, 2028 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,254.11 0.00 1.91 Mar 25, 2029 6.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,254.11 0.00 4.58 Jun 24, 2030 2.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,254.11 0.00 4.73 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,254.11 0.00 5.24 May 11, 2031 2.78
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,254.11 0.00 5.24 Jan 18, 2032 4.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,250.82 0.00 2.12 Sep 27, 2027 3.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,237.80 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,237.63 0.00 2.91 Oct 30, 2028 7.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,237.63 0.00 5.64 Apr 16, 2032 5.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,231.04 0.00 1.83 Sep 15, 2032 4.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,224.44 0.00 2.23 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,224.44 0.00 1.52 Jan 22, 2027 1.15
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,217.85 0.00 2.62 Apr 05, 2028 4.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,217.85 0.00 5.49 Oct 17, 2031 3.38
4262 LUMI RENTAL CO Industrials Equity 6,216.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 6,216.66 0.00 8.43 Jun 01, 2037 6.38
AMGN AMGEN INC Industrial Fixed Income 6,216.66 0.00 15.82 Sep 01, 2053 2.77
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,216.66 0.00 5.33 Mar 08, 2032 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,216.66 0.00 12.74 Feb 15, 2054 6.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,216.66 0.00 3.57 Jul 15, 2029 3.90
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,216.66 0.00 1.58 Apr 01, 2027 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,216.66 0.00 11.96 Jul 15, 2045 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,216.66 0.00 3.07 Mar 01, 2030 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,216.66 0.00 5.76 Apr 27, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,216.66 0.00 11.77 Aug 15, 2045 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,216.66 0.00 10.84 Jul 07, 2041 3.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,216.66 0.00 3.20 Feb 16, 2029 5.16
CMI CUMMINS INC Industrial Fixed Income 6,216.66 0.00 15.36 Sep 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,216.66 0.00 1.47 Feb 08, 2028 5.71
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,216.66 0.00 1.27 Oct 20, 2026 1.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,216.66 0.00 13.25 Oct 15, 2053 6.25
EMBARQ EMBARQ LLC Industrial Fixed Income 6,216.66 0.00 5.49 Jun 01, 2036 8.00
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,216.66 0.00 6.18 Dec 01, 2045 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,216.66 0.00 4.44 Jun 02, 2030 3.25
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,216.66 0.00 0.37 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,216.66 0.00 6.24 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,216.66 0.00 5.57 Sep 23, 2031 2.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,216.66 0.00 1.74 May 17, 2028 4.55
H HYATT HOTELS CORP Industrial Fixed Income 6,216.66 0.00 3.56 Jun 30, 2029 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,216.66 0.00 5.04 Feb 10, 2031 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,216.66 0.00 5.80 Sep 22, 2032 5.46
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,216.66 0.00 0.45 Dec 15, 2030 10.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,216.66 0.00 1.01 Jul 18, 2026 2.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,216.66 0.00 4.18 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,216.66 0.00 1.25 Oct 15, 2026 2.05
LM LEGG MASON INC Financial Institutions Fixed Income 6,216.66 0.00 10.97 Jan 15, 2044 5.63
MSCI MSCI INC 144A Industrial Fixed Income 6,216.66 0.00 5.07 Nov 01, 2031 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,216.66 0.00 12.65 Feb 12, 2045 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,216.66 0.00 15.89 Aug 01, 2052 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,216.66 0.00 3.56 Jun 26, 2029 4.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,216.66 0.00 8.06 Jun 04, 2038 7.72
PEP PEPSICO INC Industrial Fixed Income 6,216.66 0.00 12.15 Oct 21, 2041 2.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,216.66 0.00 2.64 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,216.66 0.00 1.75 Feb 01, 2028 4.13
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,216.66 0.00 1.26 Sep 20, 2029 5.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,216.66 0.00 1.65 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,216.66 0.00 12.27 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 6,216.66 0.00 1.17 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,216.66 0.00 4.88 Mar 21, 2031 5.10
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 6,216.66 0.00 4.12 Feb 25, 2033 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,216.66 0.00 12.53 Jan 15, 2047 4.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,216.66 0.00 5.78 Jan 15, 2032 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,216.66 0.00 7.26 Dec 30, 2034 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,216.66 0.00 2.21 Oct 15, 2027 1.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,216.66 0.00 11.74 Mar 13, 2048 5.60
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,216.66 0.00 1.33 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,216.66 0.00 5.30 Jul 13, 2031 3.20
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,204.66 0.00 3.55 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,204.66 0.00 3.35 Nov 25, 2028 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,198.07 0.00 6.64 Apr 14, 2033 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,198.07 0.00 1.57 Feb 01, 2027 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,198.07 0.00 5.49 May 15, 2031 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,198.07 0.00 14.37 Jun 14, 2041 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,198.07 0.00 3.02 Jul 20, 2028 0.01
BALAMINES BALAJI AMINES LTD Materials Equity 6,195.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,191.47 0.00 2.96 Nov 20, 2028 4.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,191.47 0.00 5.67 Aug 21, 2031 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,191.47 0.00 5.06 Aug 13, 2030 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,191.47 0.00 2.76 Jun 08, 2029 4.16
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,191.47 0.00 3.46 Apr 04, 2030 4.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,191.47 0.00 5.41 Sep 04, 2031 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,184.88 0.00 4.33 Nov 29, 2029 0.05
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,179.21 0.00 4.58 Jan 15, 2032 8.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,179.21 0.00 6.91 May 29, 2034 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,179.21 0.00 3.26 Mar 30, 2029 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,179.21 0.00 13.65 Aug 10, 2049 3.85
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,179.21 0.00 4.47 Dec 15, 2030 4.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,179.21 0.00 2.35 Feb 15, 2031 7.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,179.21 0.00 3.56 Feb 13, 2055 8.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,179.21 0.00 13.67 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 6,179.21 0.00 4.97 Jun 15, 2031 5.80
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,179.21 0.00 1.82 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 6,179.21 0.00 3.05 Nov 01, 2028 3.45
BC BRUNSWICK CORP Industrial Fixed Income 6,179.21 0.00 5.51 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,179.21 0.00 13.58 Dec 15, 2048 4.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,179.21 0.00 11.83 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,179.21 0.00 1.28 Jan 15, 2031 7.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,179.21 0.00 4.40 Dec 15, 2033 7.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,179.21 0.00 2.63 Apr 26, 2028 3.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,179.21 0.00 8.02 Feb 15, 2037 6.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,179.21 0.00 1.60 Apr 14, 2027 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 6,179.21 0.00 3.79 Sep 19, 2029 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,179.21 0.00 6.80 Aug 01, 2034 5.85
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,179.21 0.00 4.71 Sep 15, 2032 7.38
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,179.21 0.00 0.58 Jun 01, 2027 5.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,179.21 0.00 11.30 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,179.21 0.00 9.31 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,179.21 0.00 7.85 Mar 15, 2036 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,179.21 0.00 12.90 Feb 15, 2048 4.10
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,179.21 0.00 1.18 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,179.21 0.00 4.00 Jan 24, 2030 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,179.21 0.00 12.67 May 15, 2049 4.80
EBAY EBAY INC Industrial Fixed Income 6,179.21 0.00 5.83 Nov 22, 2032 6.30
ECL ECOLAB INC Industrial Fixed Income 6,179.21 0.00 16.19 Aug 15, 2050 2.13
ESTC ELASTIC NV 144A Industrial Fixed Income 6,179.21 0.00 3.04 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,179.21 0.00 2.58 May 15, 2030 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,179.21 0.00 10.37 Feb 15, 2042 5.70
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,179.21 0.00 2.11 Sep 25, 2027 1.47
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,179.21 0.00 6.68 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,179.21 0.00 3.78 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,179.21 0.00 2.58 May 15, 2028 4.40
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,179.21 0.00 4.03 Jul 01, 2030 7.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,179.21 0.00 1.57 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,179.21 0.00 1.57 Feb 15, 2027 2.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,179.21 0.00 4.88 Apr 30, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,179.21 0.00 2.37 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,179.21 0.00 2.18 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,179.21 0.00 4.10 Mar 27, 2030 5.15
INTU INTUIT INC Industrial Fixed Income 6,179.21 0.00 2.86 Sep 15, 2028 5.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,179.21 0.00 7.79 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 6,179.21 0.00 12.94 Apr 05, 2049 4.55
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,179.21 0.00 1.51 Mar 15, 2027 4.40
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,179.21 0.00 4.97 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,179.21 0.00 12.01 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,179.21 0.00 14.83 Mar 15, 2064 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,179.21 0.00 10.45 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,179.21 0.00 4.95 Oct 01, 2030 6.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,179.21 0.00 3.49 Apr 01, 2030 6.63
PHIN PHINIA INC 144A Industrial Fixed Income 6,179.21 0.00 1.97 Apr 15, 2029 6.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,179.21 0.00 16.30 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,179.21 0.00 7.40 Dec 15, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,179.21 0.00 3.67 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,179.21 0.00 13.50 Apr 01, 2054 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,179.21 0.00 2.88 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,179.21 0.00 7.58 Aug 15, 2035 5.54
TXT TEXTRON INC Industrial Fixed Income 6,179.21 0.00 4.47 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 6,179.21 0.00 8.41 Mar 15, 2037 5.70
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,179.21 0.00 1.67 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,179.21 0.00 6.32 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,179.21 0.00 3.91 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 6,179.21 0.00 5.86 Jun 01, 2032 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,179.21 0.00 12.37 Jan 15, 2049 5.15
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,179.21 0.00 1.21 Oct 15, 2026 7.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,179.21 0.00 9.89 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,179.21 0.00 10.55 Apr 30, 2043 5.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,179.21 0.00 3.60 Jul 23, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,179.21 0.00 4.88 Nov 17, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,179.21 0.00 2.78 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,179.21 0.00 3.84 Nov 16, 2029 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,179.21 0.00 5.65 Jan 19, 2032 3.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,174.80 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6,174.80 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,174.80 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,174.80 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,171.69 0.00 5.62 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,171.69 0.00 7.01 Oct 03, 2033 3.63
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,171.69 0.00 3.99 Oct 22, 2029 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,165.10 0.00 4.52 Oct 24, 2030 4.15
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,158.50 0.00 5.49 Jun 18, 2031 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,151.91 0.00 7.06 Aug 16, 2033 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,151.91 0.00 5.12 Feb 15, 2031 3.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,151.91 0.00 3.87 Sep 17, 2029 3.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,145.32 0.00 3.47 Jan 19, 2030 0.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,141.76 0.00 2.88 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,141.76 0.00 6.16 Feb 15, 2033 4.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,141.76 0.00 6.47 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,141.76 0.00 1.61 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,141.76 0.00 2.42 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,141.76 0.00 8.29 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,141.76 0.00 13.24 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,141.76 0.00 10.37 Nov 15, 2040 4.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,141.76 0.00 5.56 Nov 15, 2032 8.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,141.76 0.00 0.56 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,141.76 0.00 3.69 Jun 01, 2029 2.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,141.76 0.00 5.13 Sep 30, 2031 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,141.76 0.00 12.92 May 03, 2046 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,141.76 0.00 4.66 Jun 30, 2030 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,141.76 0.00 4.60 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,141.76 0.00 4.89 Jan 12, 2031 3.20
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,141.76 0.00 2.81 Jun 29, 2028 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,141.76 0.00 5.44 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,141.76 0.00 5.73 Jan 18, 2032 3.00
ASGN ASGN INC 144A Industrial Fixed Income 6,141.76 0.00 2.21 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,141.76 0.00 2.24 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,141.76 0.00 2.79 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,141.76 0.00 2.86 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,141.76 0.00 1.77 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,141.76 0.00 9.52 Mar 01, 2041 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,141.76 0.00 5.53 Oct 19, 2032 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,141.76 0.00 2.40 Mar 15, 2028 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,141.76 0.00 11.03 Mar 15, 2042 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,141.76 0.00 5.08 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,141.76 0.00 6.79 Feb 15, 2055 6.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,141.76 0.00 2.23 May 01, 2028 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,141.76 0.00 2.40 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,141.76 0.00 6.13 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,141.76 0.00 5.26 Dec 01, 2031 5.21
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,141.76 0.00 1.19 Oct 01, 2026 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,141.76 0.00 4.79 Jan 15, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,141.76 0.00 6.83 Mar 15, 2034 5.10
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,141.76 0.00 0.02 Jul 01, 2027 8.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,141.76 0.00 2.19 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,141.76 0.00 2.13 Sep 17, 2027 1.36
EQIX EQUINIX INC Industrial Fixed Income 6,141.76 0.00 2.73 May 15, 2028 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,141.76 0.00 2.34 Dec 01, 2030 7.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,141.76 0.00 6.18 Nov 20, 2047 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,141.76 0.00 3.06 May 15, 2032 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,141.76 0.00 16.31 Dec 01, 2096 7.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,141.76 0.00 2.97 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,141.76 0.00 14.85 Dec 15, 2051 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,141.76 0.00 4.58 Mar 01, 2031 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,141.76 0.00 6.73 Jan 11, 2034 5.00
MRK MERCK & CO INC Industrial Fixed Income 6,141.76 0.00 11.67 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,141.76 0.00 3.55 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 6,141.76 0.00 7.06 Aug 05, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,141.76 0.00 2.72 Jun 01, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,141.76 0.00 7.68 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,141.76 0.00 12.49 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,141.76 0.00 6.64 Apr 15, 2033 3.25
OGS ONE GAS INC Utility Fixed Income 6,141.76 0.00 3.32 Apr 01, 2029 5.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,141.76 0.00 13.66 Dec 15, 2049 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,141.76 0.00 5.92 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,141.76 0.00 6.79 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,141.76 0.00 3.08 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,141.76 0.00 4.07 Dec 15, 2029 3.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,141.76 0.00 7.28 Nov 15, 2034 5.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,141.76 0.00 1.13 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,141.76 0.00 0.64 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,141.76 0.00 6.51 Jan 15, 2034 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,138.72 0.00 3.14 Sep 15, 2028 0.50
T AT&T INC Corporates Fixed Income 6,125.54 0.00 9.10 Sep 04, 2036 3.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,125.54 0.00 1.97 Jun 30, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,125.54 0.00 3.92 Jun 20, 2029 0.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,125.54 0.00 9.75 Jun 10, 2035 0.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,118.94 0.00 8.07 Jun 05, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,118.94 0.00 8.01 Jan 20, 2035 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,118.94 0.00 9.51 May 19, 2037 3.88
2469 FENBI LTD Consumer Discretionary Equity 6,111.79 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6,111.79 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,111.79 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,105.76 0.00 4.94 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,105.76 0.00 2.17 Oct 23, 2027 3.00
ADBE ADOBE INC Industrial Fixed Income 6,104.31 0.00 6.92 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,104.31 0.00 2.66 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,104.31 0.00 6.87 Jun 17, 2034 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,104.31 0.00 3.61 Aug 21, 2029 5.15
BGC BGC GROUP INC Financial Institutions Fixed Income 6,104.31 0.00 3.43 Jun 10, 2029 6.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,104.31 0.00 6.24 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,104.31 0.00 5.74 Jun 23, 2032 5.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,104.31 0.00 3.95 Oct 01, 2029 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 6,104.31 0.00 15.03 May 25, 2051 3.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,104.31 0.00 2.19 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 6,104.31 0.00 7.19 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,104.31 0.00 3.79 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,104.31 0.00 12.91 Jun 15, 2046 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,104.31 0.00 11.26 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,104.31 0.00 2.91 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 6,104.31 0.00 2.53 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,104.31 0.00 14.50 Jun 15, 2051 3.50
EQT EQT CORP Industrial Fixed Income 6,104.31 0.00 2.46 Apr 01, 2028 5.70
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,104.31 0.00 3.41 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,104.31 0.00 4.53 Dec 30, 2030 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,104.31 0.00 2.23 Nov 19, 2027 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 6,104.31 0.00 1.85 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 6,104.31 0.00 2.25 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,104.31 0.00 0.19 Sep 01, 2027 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,104.31 0.00 1.20 Apr 15, 2030 8.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,104.31 0.00 2.46 Mar 15, 2028 3.70
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,104.31 0.00 3.34 Nov 15, 2029 8.75
HI HILLENBRAND INC Industrial Fixed Income 6,104.31 0.00 2.13 Feb 15, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,104.31 0.00 14.41 Jul 15, 2052 3.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,104.31 0.00 3.06 Feb 15, 2032 8.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,104.31 0.00 2.38 Feb 15, 2028 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,104.31 0.00 5.89 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,104.31 0.00 4.22 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,104.31 0.00 12.21 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,104.31 0.00 1.56 Apr 01, 2027 3.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,104.31 0.00 4.89 Nov 04, 2030 2.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,104.31 0.00 4.52 Jun 30, 2031 8.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,104.31 0.00 7.19 Mar 01, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,104.31 0.00 3.59 Jul 29, 2029 5.13
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,104.31 0.00 10.46 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,104.31 0.00 3.08 Sep 21, 2028 1.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,104.31 0.00 14.91 Sep 15, 2050 2.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,104.31 0.00 8.18 Jun 15, 2037 7.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,104.31 0.00 12.93 Jan 01, 2048 4.79
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,104.31 0.00 11.65 Aug 21, 2042 3.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,104.31 0.00 12.61 Oct 01, 2054 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,104.31 0.00 5.70 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,104.31 0.00 7.11 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,104.31 0.00 13.94 Mar 15, 2051 3.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,104.31 0.00 7.18 Dec 01, 2034 5.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,104.31 0.00 3.50 Jun 12, 2029 5.40
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,104.31 0.00 9.08 Nov 30, 2039 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,104.31 0.00 4.00 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 6,104.31 0.00 2.37 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 6,104.31 0.00 3.40 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,104.31 0.00 2.36 Mar 01, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,104.31 0.00 11.44 Jan 15, 2045 4.90
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,104.31 0.00 1.90 Jul 31, 2029 4.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 6,104.31 0.00 0.96 Jul 08, 2026 4.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,104.31 0.00 4.42 Jan 03, 2030 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,099.16 0.00 0.62 Feb 19, 2026 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6,099.16 0.00 1.50 Jan 14, 2027 3.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,099.16 0.00 29.34 Sep 10, 2070 1.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,099.16 0.00 7.52 Nov 15, 2033 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,092.57 0.00 8.81 Jan 12, 2036 3.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,092.57 0.00 3.10 Sep 05, 2028 0.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,090.78 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,090.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,079.38 0.00 13.08 Jul 04, 2042 2.63
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,072.79 0.00 5.75 Nov 25, 2031 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 6,069.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,069.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,066.86 0.00 4.65 Jul 01, 2030 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,066.86 0.00 5.79 Feb 14, 2033 6.70
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,066.86 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 6,066.86 0.00 6.89 Apr 01, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,066.86 0.00 12.79 Sep 13, 2054 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,066.86 0.00 5.17 Jan 28, 2031 1.65
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,066.86 0.00 4.42 Jul 01, 2032 9.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,066.86 0.00 1.94 Aug 15, 2027 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,066.86 0.00 4.82 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,066.86 0.00 15.23 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,066.86 0.00 2.98 Nov 15, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,066.86 0.00 14.27 Aug 15, 2049 3.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,066.86 0.00 3.79 Jan 15, 2030 6.13
GMT GATX CORPORATION Financial Institutions Fixed Income 6,066.86 0.00 6.43 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,066.86 0.00 4.36 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,066.86 0.00 2.99 Dec 05, 2028 7.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,066.86 0.00 8.71 Jun 01, 2038 6.80
HAS HASBRO INC Industrial Fixed Income 6,066.86 0.00 9.37 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 6,066.86 0.00 15.53 Sep 15, 2051 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,066.86 0.00 4.24 May 01, 2030 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,066.86 0.00 4.77 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,066.86 0.00 13.28 Jul 31, 2053 5.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,066.86 0.00 13.45 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,066.86 0.00 11.57 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,066.86 0.00 4.31 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,066.86 0.00 14.30 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,066.86 0.00 2.25 Nov 29, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,066.86 0.00 1.16 Sep 13, 2026 2.84
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,066.86 0.00 2.97 Jan 12, 2029 7.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,066.86 0.00 4.28 Mar 31, 2032 6.50
PFE PFIZER INC Industrial Fixed Income 6,066.86 0.00 10.00 Mar 15, 2039 3.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,066.86 0.00 2.35 Feb 15, 2028 4.11
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,066.86 0.00 3.29 May 15, 2029 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,066.86 0.00 5.87 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,066.86 0.00 1.01 Aug 24, 2026 5.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,066.86 0.00 1.19 Oct 01, 2026 2.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,066.86 0.00 1.60 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,066.86 0.00 6.34 Aug 15, 2033 5.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,066.86 0.00 7.82 Mar 15, 2036 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,066.86 0.00 5.82 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,066.86 0.00 15.78 Dec 15, 2050 2.45
WMT WALMART INC Industrial Fixed Income 6,066.86 0.00 4.23 Apr 15, 2030 4.00
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 6,066.86 0.00 12.48 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,066.86 0.00 10.71 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,066.86 0.00 2.79 Jun 30, 2028 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,066.86 0.00 11.81 Sep 12, 2049 5.65
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,066.86 0.00 4.76 Aug 27, 2030 1.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,066.86 0.00 4.99 Feb 25, 2031 3.25
BFALA FALABELLA SA RegS Industrial Fixed Income 6,066.86 0.00 5.63 Jan 15, 2032 3.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,066.19 0.00 7.44 May 02, 2034 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 6,066.19 0.00 5.57 Nov 19, 2032 3.38
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,059.60 0.00 2.80 Jun 01, 2028 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,053.01 0.00 3.57 Apr 16, 2029 3.19
KFW KFW MTN Government Related Fixed Income 6,053.01 0.00 4.02 Jan 16, 2030 4.45
AGHC ARABI HOLDING GROUP Industrials Equity 6,048.78 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 6,048.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,046.41 0.00 18.23 Oct 16, 2048 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,046.41 0.00 4.77 Oct 15, 2030 3.46
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,039.82 0.00 3.46 May 16, 2029 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,033.22 0.00 2.57 Mar 15, 2028 2.65
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,033.22 0.00 2.02 Jul 19, 2027 0.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,029.41 0.00 3.55 Jul 30, 2029 4.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,029.41 0.00 2.55 May 15, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,029.41 0.00 6.86 Jul 15, 2034 5.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,029.41 0.00 1.65 May 20, 2027 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,029.41 0.00 14.94 Apr 15, 2058 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,029.41 0.00 15.33 Jun 01, 2050 2.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,029.41 0.00 4.22 Feb 15, 2031 8.50
AN AUTONATION INC Industrial Fixed Income 6,029.41 0.00 5.67 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,029.41 0.00 3.65 Sep 15, 2057 5.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,029.41 0.00 11.74 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 6,029.41 0.00 9.48 Feb 15, 2040 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,029.41 0.00 14.10 Sep 06, 2049 3.38
CPB CAMPBELLS CO Industrial Fixed Income 6,029.41 0.00 1.61 Mar 19, 2027 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,029.41 0.00 13.18 Aug 15, 2047 3.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,029.41 0.00 11.65 Jun 01, 2042 2.99
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,029.41 0.00 4.04 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,029.41 0.00 2.99 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,029.41 0.00 6.56 Sep 08, 2033 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,029.41 0.00 8.27 Sep 20, 2037 5.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,029.41 0.00 2.66 Jul 05, 2028 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,029.41 0.00 13.22 Mar 15, 2048 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,029.41 0.00 4.78 Oct 01, 2030 2.53
OVV OVINTIV INC Industrial Fixed Income 6,029.41 0.00 8.33 Feb 01, 2038 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,029.41 0.00 12.16 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC Utility Fixed Income 6,029.41 0.00 3.47 Dec 15, 2054 7.63
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,029.41 0.00 1.48 Jan 28, 2028 4.97
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,029.41 0.00 3.17 Mar 01, 2032 6.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,029.41 0.00 7.74 Jun 01, 2035 4.95
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 6,029.41 0.00 0.54 Aug 15, 2028 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,029.41 0.00 3.07 Sep 16, 2028 1.63
IDA IDAHO POWER COMPANY Utility Fixed Income 6,029.41 0.00 12.98 Mar 01, 2048 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,029.41 0.00 5.89 May 06, 2032 4.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,029.41 0.00 4.51 May 01, 2033 6.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,029.41 0.00 2.14 Sep 15, 2027 1.05
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,029.41 0.00 5.51 Jul 13, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,029.41 0.00 10.90 Oct 01, 2040 3.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,029.41 0.00 4.34 May 15, 2030 3.63
NUE NUCOR CORPORATION Industrial Fixed Income 6,029.41 0.00 7.55 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,029.41 0.00 14.40 Sep 15, 2049 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,029.41 0.00 5.10 Feb 09, 2031 2.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,029.41 0.00 3.92 Aug 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,029.41 0.00 7.54 May 15, 2035 5.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,029.41 0.00 1.92 Aug 09, 2028 4.58
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,029.41 0.00 6.80 Mar 15, 2033 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,029.41 0.00 1.05 Mar 15, 2028 6.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,029.41 0.00 3.91 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,029.41 0.00 6.86 Jun 04, 2034 5.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,029.41 0.00 6.04 Jun 01, 2032 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,029.41 0.00 12.71 Sep 01, 2048 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,029.41 0.00 11.84 Jan 25, 2047 5.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,029.41 0.00 4.84 Oct 14, 2030 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,029.41 0.00 5.45 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,029.41 0.00 5.78 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,029.41 0.00 5.79 Jan 19, 2032 2.75
38 FIRST TRACTOR LTD H Industrials Equity 6,027.78 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 6,027.78 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,026.63 0.00 10.41 Sep 12, 2044 6.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,020.04 0.00 6.76 Feb 23, 2033 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 6,013.44 0.00 10.50 Apr 22, 2036 0.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,006.85 0.00 5.25 Jan 21, 2031 1.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,006.85 0.00 6.79 Apr 09, 2033 3.25
AFFIN AFFIN BANK Financials Equity 6,006.77 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,993.66 0.00 3.29 Oct 27, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,993.66 0.00 7.57 Feb 14, 2034 2.90
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,993.66 0.00 9.15 May 06, 2036 3.20
T AT&T INC Industrial Fixed Income 5,991.96 0.00 9.67 Aug 15, 2040 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,991.96 0.00 2.52 Aug 01, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,991.96 0.00 14.89 May 18, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,991.96 0.00 2.49 Mar 17, 2028 4.80
AON AON CORP Financial Institutions Fixed Income 5,991.96 0.00 3.07 Dec 15, 2028 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,991.96 0.00 2.78 Sep 01, 2028 3.25
BIDU BAIDU INC Industrial Fixed Income 5,991.96 0.00 2.95 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 5,991.96 0.00 4.26 Apr 07, 2030 3.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,991.96 0.00 6.91 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,991.96 0.00 14.22 Nov 15, 2050 3.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,991.96 0.00 5.46 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,991.96 0.00 3.84 Nov 22, 2029 5.60
CSX CSX CORP Industrial Fixed Income 5,991.96 0.00 4.24 Feb 15, 2030 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,991.96 0.00 13.40 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,991.96 0.00 7.33 Sep 18, 2034 4.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,991.96 0.00 5.78 Jan 15, 2032 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,991.96 0.00 12.57 May 09, 2047 4.50
GLW CORNING INC Industrial Fixed Income 5,991.96 0.00 9.79 Aug 15, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,991.96 0.00 13.94 Jun 15, 2051 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,991.96 0.00 7.44 Jan 16, 2035 4.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,991.96 0.00 3.39 Jul 15, 2031 6.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,991.96 0.00 9.07 Jun 01, 2040 5.87
ETN EATON CORPORATION Industrial Fixed Income 5,991.96 0.00 13.89 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,991.96 0.00 14.88 Feb 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,991.96 0.00 8.50 May 15, 2037 6.00
EOFP FORVIA SE 144A Industrial Fixed Income 5,991.96 0.00 3.37 Jun 15, 2030 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,991.96 0.00 6.93 Apr 01, 2049 3.50
FTNT FORTINET INC Industrial Fixed Income 5,991.96 0.00 5.21 Mar 15, 2031 2.20
GIS GENERAL MILLS INC Industrial Fixed Income 5,991.96 0.00 14.83 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,991.96 0.00 3.12 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,991.96 0.00 2.25 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 5,991.96 0.00 1.16 Sep 15, 2026 2.13
HUM HUMANA INC Financial Institutions Fixed Income 5,991.96 0.00 7.35 May 01, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,991.96 0.00 4.27 Jun 26, 2030 5.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 5,991.96 0.00 3.40 Nov 15, 2029 10.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,991.96 0.00 2.59 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 5,991.96 0.00 4.37 Jun 01, 2032 6.25
JBL JABIL INC Industrial Fixed Income 5,991.96 0.00 4.03 Jan 15, 2030 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,991.96 0.00 7.66 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 5,991.96 0.00 12.36 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,991.96 0.00 6.52 Mar 01, 2034 6.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,991.96 0.00 3.39 Jun 26, 2031 7.13
MAS MASCO CORP Industrial Fixed Income 5,991.96 0.00 2.18 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 5,991.96 0.00 5.54 Mar 15, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,991.96 0.00 5.14 Jan 07, 2031 1.55
ENLK ONEOK INC Industrial Fixed Income 5,991.96 0.00 0.81 Jul 15, 2026 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,991.96 0.00 1.48 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 5,991.96 0.00 13.29 Feb 15, 2050 4.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,991.96 0.00 3.80 Nov 15, 2029 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,991.96 0.00 2.55 May 01, 2028 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,991.96 0.00 2.40 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,991.96 0.00 2.67 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,991.96 0.00 5.37 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 5,991.96 0.00 3.99 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,991.96 0.00 5.73 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 5,991.96 0.00 1.23 Sep 15, 2028 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,991.96 0.00 13.20 Aug 15, 2048 4.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,991.96 0.00 15.84 Jul 09, 2060 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,991.96 0.00 5.82 Mar 15, 2032 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,991.96 0.00 1.97 Aug 15, 2027 4.85
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,991.96 0.00 3.66 Jun 01, 2032 6.50
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,991.96 0.00 4.96 Aug 09, 2031 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 5,991.96 0.00 3.16 Feb 01, 2029 1.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,987.07 0.00 3.61 Mar 05, 2029 0.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,987.07 0.00 7.47 Jan 31, 2034 3.10
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,980.48 0.00 6.28 Nov 21, 2032 3.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,973.88 0.00 1.67 Mar 17, 2027 2.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,967.29 0.00 4.52 Aug 21, 2030 3.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,967.29 0.00 2.50 Mar 08, 2028 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,967.29 0.00 4.69 Jul 09, 2030 2.63
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,964.77 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,964.77 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,964.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,960.69 0.00 10.07 Sep 10, 2036 1.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,960.69 0.00 4.89 Sep 12, 2030 1.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,960.69 0.00 2.59 Feb 14, 2028 0.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,960.69 0.00 4.89 Oct 08, 2030 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,954.51 0.00 5.34 Jun 01, 2031 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,954.51 0.00 12.51 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,954.51 0.00 4.31 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 5,954.51 0.00 5.89 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,954.51 0.00 6.66 Feb 16, 2034 5.46
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,954.51 0.00 2.00 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,954.51 0.00 4.86 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,954.51 0.00 4.03 Feb 01, 2030 4.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 5,954.51 0.00 11.54 Jun 15, 2045 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,954.51 0.00 12.90 May 15, 2046 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,954.51 0.00 11.94 Jul 01, 2044 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 5,954.51 0.00 1.22 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,954.51 0.00 1.20 Oct 01, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,954.51 0.00 6.92 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,954.51 0.00 5.30 May 01, 2031 2.40
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,954.51 0.00 3.91 Oct 23, 2029 3.88
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,954.51 0.00 3.78 Dec 01, 2035 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,954.51 0.00 2.81 Aug 15, 2029 4.38
GTES GATES CORP 144A Industrial Fixed Income 5,954.51 0.00 2.06 Jul 01, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,954.51 0.00 13.15 Apr 04, 2054 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,954.51 0.00 3.27 Mar 19, 2029 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,954.51 0.00 14.61 Feb 09, 2052 3.43
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 5,954.51 0.00 4.71 Nov 15, 2033 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,954.51 0.00 5.81 Oct 15, 2031 1.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,954.51 0.00 3.38 Jul 15, 2029 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,954.51 0.00 12.57 Jan 30, 2047 4.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,954.51 0.00 3.30 Mar 15, 2029 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,954.51 0.00 2.76 Jun 15, 2031 8.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,954.51 0.00 3.69 Apr 15, 2030 9.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,954.51 0.00 1.47 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,954.51 0.00 2.67 Jun 04, 2028 5.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,954.51 0.00 6.11 Oct 01, 2033 7.15
DUK PROGRESS ENERGY INC Utility Fixed Income 5,954.51 0.00 5.14 Oct 30, 2031 7.00
DUK PROGRESS ENERGY INC Utility Fixed Income 5,954.51 0.00 9.58 Dec 01, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,954.51 0.00 1.71 Apr 15, 2027 2.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,954.51 0.00 1.27 Dec 15, 2027 4.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,954.51 0.00 2.34 Feb 15, 2028 5.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,954.51 0.00 16.72 Apr 06, 2051 2.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,954.51 0.00 1.08 Sep 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,954.51 0.00 9.83 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,954.51 0.00 1.64 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,954.51 0.00 1.29 Nov 15, 2026 2.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,954.51 0.00 0.92 May 01, 2027 7.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,954.51 0.00 3.94 Oct 29, 2029 3.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,954.51 0.00 4.27 Jun 24, 2030 5.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,954.51 0.00 1.11 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,954.51 0.00 4.19 May 18, 2031 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,954.51 0.00 5.42 Jul 07, 2031 2.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,954.51 0.00 3.09 Dec 05, 2033 6.00
AES AES CORPORATION (THE) Utility Fixed Income 5,954.51 0.00 3.91 Jul 15, 2055 6.95
ADBE ADOBE INC Industrial Fixed Income 5,954.51 0.00 3.35 Apr 04, 2029 4.80
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,954.51 0.00 6.87 Oct 01, 2034 6.15
AMGN AMGEN INC Industrial Fixed Income 5,954.51 0.00 8.98 Feb 01, 2039 6.40
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,954.51 0.00 5.19 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,954.51 0.00 2.84 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,954.51 0.00 3.89 Jan 15, 2030 5.15
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,954.51 0.00 6.66 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,954.51 0.00 3.28 Mar 15, 2057 6.79
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,954.51 0.00 5.54 Feb 15, 2032 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,954.51 0.00 5.95 Jan 26, 2032 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,954.10 0.00 6.75 Jan 17, 2033 2.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,940.91 0.00 3.40 Feb 05, 2029 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 5,940.91 0.00 4.52 Feb 01, 2030 0.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,934.32 0.00 6.07 Nov 09, 2031 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,934.32 0.00 3.52 Feb 05, 2029 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,921.13 0.00 16.98 Mar 20, 2048 2.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,921.13 0.00 5.84 Jun 04, 2031 0.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,917.06 0.00 2.88 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 5,917.06 0.00 12.22 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,917.06 0.00 6.70 Jan 17, 2040 6.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,917.06 0.00 7.88 May 21, 2035 4.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,917.06 0.00 5.85 Dec 16, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,917.06 0.00 1.51 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,917.06 0.00 3.87 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,917.06 0.00 3.91 Oct 15, 2029 3.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,917.06 0.00 6.75 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,917.06 0.00 11.78 Aug 15, 2045 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,917.06 0.00 6.73 Feb 15, 2034 5.13
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,917.06 0.00 2.12 Jan 15, 2028 5.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,917.06 0.00 0.91 Jul 15, 2027 4.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,917.06 0.00 13.35 Aug 01, 2047 3.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,917.06 0.00 2.93 Oct 15, 2028 5.63
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,917.06 0.00 14.78 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,917.06 0.00 3.03 Dec 01, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,917.06 0.00 11.04 Nov 01, 2042 4.70
EXC EXELON CORPORATION Utility Fixed Income 5,917.06 0.00 4.82 Mar 15, 2031 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,917.06 0.00 4.95 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 5,917.06 0.00 1.18 Oct 01, 2026 3.20
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,917.06 0.00 2.20 Jan 01, 2032 2.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,917.06 0.00 6.39 Jul 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,917.06 0.00 1.71 Apr 25, 2028 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,917.06 0.00 7.08 Jan 13, 2035 5.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,917.06 0.00 3.85 Jul 15, 2032 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,917.06 0.00 2.80 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,917.06 0.00 3.55 May 15, 2032 6.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,917.06 0.00 4.24 May 01, 2030 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,917.06 0.00 4.10 Jan 15, 2031 4.38
MDC MDC HOLDINGS INC Industrial Fixed Income 5,917.06 0.00 4.99 Jan 15, 2031 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,917.06 0.00 1.47 Jan 15, 2027 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,917.06 0.00 1.96 Aug 17, 2027 3.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,917.06 0.00 4.05 Jan 15, 2030 3.40
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,917.06 0.00 1.19 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,917.06 0.00 0.39 May 01, 2029 9.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,917.06 0.00 18.22 Aug 15, 2060 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,917.06 0.00 13.32 Jun 01, 2053 5.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,917.06 0.00 3.54 Mar 15, 2032 6.63
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,917.06 0.00 1.55 Oct 15, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,917.06 0.00 12.05 Mar 16, 2047 5.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,917.06 0.00 4.25 May 01, 2030 4.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,917.06 0.00 2.32 Jun 15, 2029 6.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,917.06 0.00 4.45 Aug 15, 2032 11.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,917.06 0.00 3.89 Jan 15, 2030 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,917.06 0.00 5.78 Jan 29, 2033 2.74
BHH BERLIN HYP AG RegS Covered Fixed Income 5,914.54 0.00 6.41 May 10, 2032 1.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,914.54 0.00 3.48 Jun 14, 2029 4.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 5,901.76 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,901.35 0.00 10.38 Sep 17, 2036 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,901.35 0.00 5.07 Dec 11, 2030 2.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,895.38 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,888.16 0.00 2.19 Oct 19, 2027 1.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,888.16 0.00 4.62 Apr 26, 2030 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,888.16 0.00 4.81 Oct 14, 2030 2.92
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,888.16 0.00 5.32 Dec 03, 2030 0.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,888.16 0.00 4.18 Jun 15, 2030 7.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,881.57 0.00 5.82 Dec 01, 2031 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,881.57 0.00 2.55 Mar 29, 2029 3.62
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,881.57 0.00 6.37 May 03, 2032 1.85
GOOGL ALPHABET INC Corporates Fixed Income 5,881.57 0.00 9.67 May 06, 2037 3.38
003850 BORYUNG CORP Health Care Equity 5,880.76 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,879.61 0.00 3.44 Jul 10, 2034 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,879.61 0.00 7.59 Apr 15, 2035 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,879.61 0.00 4.44 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,879.61 0.00 13.69 May 25, 2051 3.95
AGR AVANGRID INC Utility Fixed Income 5,879.61 0.00 3.53 Jun 01, 2029 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,879.61 0.00 2.39 Feb 07, 2028 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,879.61 0.00 5.97 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,879.61 0.00 4.75 Feb 22, 2031 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,879.61 0.00 1.52 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,879.61 0.00 5.89 Jan 30, 2032 2.34
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,879.61 0.00 1.38 Jun 15, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 5,879.61 0.00 9.27 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,879.61 0.00 13.48 Feb 03, 2048 3.65
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,879.61 0.00 0.08 Aug 15, 2026 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 5,879.61 0.00 6.02 Aug 02, 2033 6.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,879.61 0.00 3.28 Nov 01, 2029 6.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,879.61 0.00 13.40 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,879.61 0.00 13.55 Mar 01, 2049 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,879.61 0.00 3.02 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,879.61 0.00 1.23 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,879.61 0.00 13.49 Dec 01, 2047 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,879.61 0.00 1.93 Aug 01, 2027 3.62
EIX EDISON INTERNATIONAL Utility Fixed Income 5,879.61 0.00 3.51 Jun 15, 2029 5.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,879.61 0.00 14.87 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,879.61 0.00 2.62 Jun 01, 2028 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,879.61 0.00 5.26 Feb 09, 2031 1.38
FLEX FLEX LTD Industrial Fixed Income 5,879.61 0.00 5.34 Jan 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,879.61 0.00 13.34 Jun 01, 2048 4.13
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,879.61 0.00 6.93 Dec 15, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 5,879.61 0.00 6.64 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,879.61 0.00 1.48 Feb 10, 2027 3.20
IEX IDEX CORPORATION Industrial Fixed Income 5,879.61 0.00 3.67 Sep 01, 2029 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,879.61 0.00 10.67 Jul 15, 2043 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,879.61 0.00 4.96 Sep 16, 2030 1.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,879.61 0.00 2.45 May 15, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,879.61 0.00 3.26 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 5,879.61 0.00 4.05 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,879.61 0.00 13.35 Jul 01, 2053 5.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,879.61 0.00 2.23 Mar 15, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,879.61 0.00 1.65 Apr 02, 2027 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,879.61 0.00 12.94 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,879.61 0.00 6.73 Mar 15, 2034 5.55
NVT NVENT FINANCE SARL Industrial Fixed Income 5,879.61 0.00 2.48 Apr 15, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,879.61 0.00 12.50 Apr 01, 2045 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,879.61 0.00 12.55 Mar 01, 2055 6.15
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 5,879.61 0.00 7.33 May 15, 2035 6.01
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,879.61 0.00 9.97 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,879.61 0.00 5.37 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,879.61 0.00 5.08 Jan 15, 2031 1.90
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,879.61 0.00 8.37 Jun 26, 2037 6.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,879.61 0.00 8.31 Dec 10, 2037 7.38
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,879.61 0.00 1.23 Nov 13, 2026 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,879.61 0.00 4.07 Jul 01, 2030 6.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,879.61 0.00 4.20 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,879.61 0.00 6.97 Sep 30, 2034 6.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,879.61 0.00 5.21 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,879.61 0.00 2.37 Jan 11, 2028 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 5,879.61 0.00 2.18 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 5,879.61 0.00 2.72 Apr 07, 2030 2.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,879.61 0.00 5.67 Aug 15, 2038 5.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,879.61 0.00 3.46 Nov 15, 2030 10.38
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,874.98 0.00 6.75 Apr 13, 2040 5.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,861.79 0.00 15.37 Apr 25, 2046 3.52
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,861.79 0.00 19.14 May 02, 2046 0.45
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,861.79 0.00 8.75 Nov 01, 2037 5.30
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,859.76 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,859.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,855.19 0.00 10.25 Sep 15, 2036 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,855.19 0.00 3.40 Dec 07, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,848.60 0.00 20.75 Dec 20, 2048 0.70
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,842.16 0.00 2.85 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,842.16 0.00 14.06 Jun 15, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,842.16 0.00 2.38 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,842.16 0.00 2.12 Jun 15, 2029 8.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,842.16 0.00 2.99 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,842.16 0.00 7.36 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,842.16 0.00 5.82 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 5,842.16 0.00 1.81 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,842.16 0.00 3.27 Mar 15, 2029 4.35
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,842.16 0.00 7.12 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,842.16 0.00 5.84 Dec 15, 2055 6.15
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,842.16 0.00 1.50 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,842.16 0.00 11.19 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,842.16 0.00 11.16 Jan 15, 2045 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 5,842.16 0.00 7.79 Sep 01, 2035 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 5,842.16 0.00 5.95 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 5,842.16 0.00 7.75 Sep 15, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,842.16 0.00 2.08 Sep 08, 2027 2.80
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,842.16 0.00 4.19 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 5,842.16 0.00 11.44 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,842.16 0.00 1.56 Mar 15, 2027 3.15
FI FISERV INC Industrial Fixed Income 5,842.16 0.00 6.05 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,842.16 0.00 6.00 Aug 01, 2038 6.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,842.16 0.00 2.46 Jun 01, 2029 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,842.16 0.00 12.90 Jun 03, 2047 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,842.16 0.00 11.34 May 24, 2049 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,842.16 0.00 3.86 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,842.16 0.00 5.51 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,842.16 0.00 16.78 Sep 23, 2061 3.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,842.16 0.00 1.44 Jul 15, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,842.16 0.00 1.26 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,842.16 0.00 1.81 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,842.16 0.00 4.19 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,842.16 0.00 10.54 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,842.16 0.00 4.61 Jun 01, 2031 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,842.16 0.00 3.38 Jun 15, 2029 4.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,842.16 0.00 6.29 Apr 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,842.16 0.00 13.00 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,842.16 0.00 2.50 Mar 21, 2028 4.79
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,842.16 0.00 11.13 Jun 15, 2043 5.44
NUE NUCOR CORP Industrial Fixed Income 5,842.16 0.00 8.65 Dec 01, 2037 6.40
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,842.16 0.00 3.39 Jun 01, 2029 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,842.16 0.00 6.39 Nov 15, 2033 6.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,842.16 0.00 4.03 Sep 15, 2030 7.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,842.16 0.00 0.08 Jul 15, 2027 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,842.16 0.00 6.99 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,842.16 0.00 1.74 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,842.16 0.00 6.39 Oct 15, 2033 6.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,842.16 0.00 4.57 Jun 26, 2030 2.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,842.16 0.00 7.11 Sep 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,842.16 0.00 1.48 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,842.16 0.00 11.81 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,842.16 0.00 14.31 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,842.16 0.00 16.48 Jun 03, 2060 3.29
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,842.16 0.00 5.38 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 5,842.16 0.00 4.59 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,842.16 0.00 16.49 Feb 05, 2070 3.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,842.16 0.00 15.39 Aug 15, 2049 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,842.16 0.00 3.28 Mar 22, 2029 5.25
ZTS ZOETIS INC Industrial Fixed Income 5,842.16 0.00 2.80 Aug 20, 2028 3.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,842.16 0.00 14.12 Aug 20, 2050 3.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,842.16 0.00 1.72 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,842.16 0.00 6.84 Oct 07, 2033 3.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,842.01 0.00 4.24 Oct 17, 2029 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,835.41 0.00 3.17 Sep 15, 2028 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,828.82 0.00 1.04 Jul 21, 2026 0.25
EUROB EUROBANK SA RegS Corporates Fixed Income 5,828.82 0.00 3.01 Nov 28, 2029 5.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,822.23 0.00 1.56 Feb 02, 2027 1.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,822.23 0.00 1.78 Aug 05, 2079 1.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,822.23 0.00 6.12 Jan 29, 2034 5.26
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,817.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,815.63 0.00 4.76 Mar 11, 2031 6.88
KFW KFW MTN Government Related Fixed Income 5,815.63 0.00 1.62 Feb 22, 2027 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,815.63 0.00 1.94 Jun 30, 2027 1.38
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,815.63 0.00 1.65 Mar 16, 2027 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,815.63 0.00 7.16 May 08, 2035 4.35
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,815.63 0.00 5.15 Sep 16, 2032 5.29
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,809.04 0.00 1.25 Oct 08, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 5,809.04 0.00 9.10 Sep 29, 2034 0.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,804.71 0.00 13.41 Sep 09, 2052 5.15
NTAP NETAPP INC Industrial Fixed Income 5,804.71 0.00 5.47 Mar 17, 2032 5.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,804.71 0.00 7.72 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,804.71 0.00 2.26 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,804.71 0.00 6.27 Mar 01, 2033 4.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,804.71 0.00 2.77 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,804.71 0.00 1.47 Jan 15, 2027 2.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,804.71 0.00 4.04 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 5,804.71 0.00 3.19 Mar 01, 2029 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 5,804.71 0.00 11.93 Oct 01, 2046 4.90
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,804.71 0.00 3.24 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,804.71 0.00 7.34 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,804.71 0.00 15.00 Jan 15, 2051 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,804.71 0.00 4.24 May 27, 2031 4.99
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,804.71 0.00 5.00 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,804.71 0.00 3.30 Jan 18, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,804.71 0.00 2.62 May 15, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,804.71 0.00 4.50 May 15, 2030 2.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,804.71 0.00 3.90 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,804.71 0.00 4.88 Jan 15, 2031 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 5,804.71 0.00 5.45 Aug 09, 2031 2.65
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,804.71 0.00 2.12 Jun 01, 2028 4.25
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,804.71 0.00 5.90 Nov 15, 2055 5.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,804.71 0.00 5.31 Jun 15, 2031 3.15
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,804.71 0.00 1.23 Jun 15, 2027 5.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,804.71 0.00 2.87 Jun 01, 2029 8.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,804.71 0.00 2.04 Oct 01, 2027 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,804.71 0.00 6.70 Mar 11, 2034 5.61
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,804.71 0.00 3.09 Nov 15, 2030 4.86
XEL XCEL ENERGY INC Utility Fixed Income 5,804.71 0.00 7.29 Apr 15, 2035 5.60
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,804.71 0.00 3.70 Apr 15, 2031 13.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,804.71 0.00 15.33 Jan 12, 2062 3.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,804.71 0.00 13.36 Mar 16, 2052 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,804.71 0.00 5.12 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,804.71 0.00 6.53 Nov 15, 2033 5.85
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,804.71 0.00 2.79 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,804.71 0.00 0.36 Apr 01, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,804.71 0.00 2.32 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 5,804.71 0.00 7.31 Jan 15, 2035 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,804.71 0.00 15.60 Sep 15, 2051 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,804.71 0.00 3.50 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,804.71 0.00 1.32 Nov 12, 2026 2.95
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,804.71 0.00 3.76 Oct 15, 2057 5.64
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,804.71 0.00 7.37 Dec 06, 2034 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,804.71 0.00 12.69 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,804.71 0.00 6.93 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 5,804.71 0.00 5.96 Sep 15, 2032 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,804.71 0.00 1.81 Jan 15, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,804.71 0.00 13.37 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,804.71 0.00 3.18 Jan 01, 2029 4.65
DTE DTE ENERGY COMPANY Utility Fixed Income 5,804.71 0.00 4.22 Mar 01, 2030 2.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,804.71 0.00 6.92 Jan 30, 2034 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,804.71 0.00 15.16 Jan 22, 2114 6.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,804.71 0.00 2.50 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,804.71 0.00 11.27 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,804.71 0.00 7.75 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 5,804.71 0.00 3.33 Mar 30, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,804.71 0.00 7.41 May 20, 2035 5.75
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,804.71 0.00 2.06 Jan 01, 2054 6.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,804.71 0.00 2.83 Aug 16, 2030 4.73
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,804.71 0.00 4.11 Apr 01, 2030 5.19
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,804.71 0.00 5.42 Jul 01, 2038 7.23
HCA HCA INC Industrial Fixed Income 5,804.71 0.00 10.89 Mar 15, 2042 4.38
HD HOME DEPOT INC Industrial Fixed Income 5,804.71 0.00 2.62 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,804.71 0.00 1.63 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 5,804.71 0.00 1.16 Oct 01, 2026 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,804.71 0.00 12.62 Sep 23, 2049 4.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,804.71 0.00 10.89 Oct 15, 2041 4.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,804.71 0.00 8.45 Oct 09, 2037 6.30
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,804.71 0.00 2.13 Jun 01, 2028 4.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,802.45 0.00 1.93 Jun 16, 2027 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 5,802.45 0.00 5.31 Nov 15, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,802.45 0.00 2.72 May 09, 2028 3.88
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,796.75 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,795.85 0.00 9.09 Apr 15, 2039 6.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,795.85 0.00 1.25 Oct 04, 2026 0.30
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,782.66 0.00 4.83 Aug 14, 2030 1.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,782.66 0.00 1.52 Jan 14, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,776.07 0.00 1.62 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,776.07 0.00 1.37 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,776.07 0.00 1.84 May 13, 2027 0.88
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,776.07 0.00 1.23 Sep 29, 2026 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,769.48 0.00 9.43 Feb 15, 2044 8.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,769.48 0.00 2.72 May 01, 2028 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,769.48 0.00 1.63 Feb 24, 2027 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,769.48 0.00 2.88 Jun 28, 2028 1.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,767.26 0.00 2.25 Dec 03, 2028 4.99
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,767.26 0.00 0.09 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,767.26 0.00 2.50 Apr 01, 2028 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,767.26 0.00 5.43 Jul 15, 2031 2.38
TACHEM BAXALTA INC Industrial Fixed Income 5,767.26 0.00 11.74 Jun 23, 2045 5.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,767.26 0.00 2.41 May 15, 2055 5.36
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,767.26 0.00 1.16 Sep 16, 2026 2.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,767.26 0.00 3.13 Dec 27, 2032 4.66
BA BOEING CO Industrial Fixed Income 5,767.26 0.00 5.99 Feb 15, 2033 6.13
CSX CSX CORP Industrial Fixed Income 5,767.26 0.00 16.18 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,767.26 0.00 7.15 Feb 01, 2035 5.85
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,767.26 0.00 3.39 Nov 15, 2030 4.96
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,767.26 0.00 0.53 Jan 01, 2031 9.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,767.26 0.00 1.80 May 27, 2027 4.37
ENBCN ENBRIDGE INC Industrial Fixed Income 5,767.26 0.00 11.70 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,767.26 0.00 10.72 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,767.26 0.00 13.55 Apr 01, 2050 4.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,767.26 0.00 2.96 Jan 15, 2029 7.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,767.26 0.00 4.79 Apr 15, 2033 5.88
GXO GXO LOGISTICS INC Industrial Fixed Income 5,767.26 0.00 3.35 May 06, 2029 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,767.26 0.00 11.75 Mar 11, 2044 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,767.26 0.00 7.15 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,767.26 0.00 2.32 Apr 15, 2030 4.67
HES HESS CORP Industrial Fixed Income 5,767.26 0.00 11.80 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,767.26 0.00 10.28 Mar 01, 2041 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,767.26 0.00 3.64 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,767.26 0.00 4.55 Jan 15, 2031 3.63
ENIIM LASMO USA INC Industrial Fixed Income 5,767.26 0.00 2.17 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,767.26 0.00 4.61 Oct 15, 2030 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,767.26 0.00 10.03 Apr 01, 2039 3.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,767.26 0.00 11.09 Jul 01, 2042 5.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,767.26 0.00 2.57 Feb 18, 2031 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,767.26 0.00 3.83 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 5,767.26 0.00 11.30 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,767.26 0.00 11.83 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,767.26 0.00 2.87 Sep 15, 2029 4.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,767.26 0.00 0.97 Jul 02, 2027 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 5,767.26 0.00 1.87 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,767.26 0.00 1.78 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,767.26 0.00 7.56 May 01, 2035 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,767.26 0.00 5.90 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,767.26 0.00 2.71 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,767.26 0.00 6.85 Sep 30, 2034 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 5,767.26 0.00 5.85 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 5,767.26 0.00 6.93 Jun 15, 2034 5.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,767.26 0.00 11.68 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 5,767.26 0.00 8.39 Apr 01, 2037 5.75
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 5,767.26 0.00 4.50 May 30, 2032 8.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,767.26 0.00 13.49 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,767.26 0.00 10.82 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,767.26 0.00 3.89 Oct 24, 2029 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,767.26 0.00 3.56 Jul 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,767.26 0.00 4.65 Jan 11, 2031 5.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,767.26 0.00 7.60 May 01, 2040 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,767.26 0.00 4.40 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,767.26 0.00 12.26 Mar 01, 2049 4.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,767.26 0.00 7.54 Mar 01, 2035 4.68
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,767.26 0.00 1.34 Nov 25, 2026 4.59
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,767.26 0.00 3.26 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,767.26 0.00 0.08 Aug 01, 2026 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,767.26 0.00 2.17 Jan 15, 2028 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,767.26 0.00 11.97 Nov 20, 2048 5.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,767.26 0.00 4.48 May 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,767.26 0.00 13.27 Mar 15, 2049 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 5,767.26 0.00 1.52 Jan 27, 2028 2.21
UU UNITED UTILITIES PLC Utility Fixed Income 5,767.26 0.00 2.76 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,767.26 0.00 1.99 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,767.26 0.00 13.42 Jan 15, 2054 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,767.26 0.00 7.51 May 29, 2035 5.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,767.26 0.00 1.03 Mar 15, 2027 5.63
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,767.26 0.00 3.65 Aug 15, 2029 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,767.26 0.00 4.60 Jan 26, 2031 5.20
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,767.26 0.00 4.12 Apr 02, 2030 5.38
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,762.88 0.00 1.80 May 21, 2027 6.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,762.88 0.00 5.61 Mar 02, 2031 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,756.29 0.00 3.09 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,756.29 0.00 1.62 Feb 19, 2028 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,756.29 0.00 3.16 Oct 14, 2028 1.35
MACIFS MACIF RegS Corporates Fixed Income 5,756.29 0.00 6.21 Jun 21, 2052 2.13
KFW KFW MTN RegS Government Related Fixed Income 5,756.29 0.00 4.18 Dec 28, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,749.70 0.00 3.58 Mar 25, 2029 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,743.10 0.00 1.61 Feb 18, 2027 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,743.10 0.00 2.03 Jul 27, 2027 0.63
8771 EGUARANTEE INC Financials Equity 5,738.86 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,736.51 0.00 8.25 Apr 15, 2034 1.13
688599 TRINA SOLAR LTD A Information Technology Equity 5,733.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,729.91 0.00 1.35 Nov 19, 2026 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,729.91 0.00 3.92 Sep 18, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,729.81 0.00 6.86 Apr 01, 2034 5.15
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,729.81 0.00 2.09 Oct 04, 2027 3.90
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,729.81 0.00 3.20 Jun 01, 2029 9.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,729.81 0.00 1.43 Jan 15, 2027 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,729.81 0.00 3.83 Dec 15, 2054 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,729.81 0.00 14.15 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,729.81 0.00 2.76 Jun 18, 2028 4.36
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,729.81 0.00 3.13 Mar 15, 2029 9.03
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,729.81 0.00 2.29 Oct 25, 2028 4.49
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,729.81 0.00 2.86 Jun 28, 2028 2.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,729.81 0.00 2.91 Dec 01, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,729.81 0.00 5.23 Apr 01, 2031 2.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,729.81 0.00 7.09 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,729.81 0.00 6.98 Sep 01, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,729.81 0.00 13.24 Oct 01, 2046 3.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,729.81 0.00 6.97 Jun 15, 2034 5.50
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,729.81 0.00 1.44 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,729.81 0.00 5.36 Jun 01, 2031 2.55
FDX FEDEX CORP Industrial Fixed Income 5,729.81 0.00 12.59 Feb 15, 2048 4.05
FI FISERV INC Industrial Fixed Income 5,729.81 0.00 4.10 Mar 15, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,729.81 0.00 5.50 Feb 24, 2032 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,729.81 0.00 1.92 Aug 04, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,729.81 0.00 3.38 May 08, 2029 5.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,729.81 0.00 2.35 Jan 12, 2028 3.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,729.81 0.00 2.31 May 15, 2028 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,729.81 0.00 4.81 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,729.81 0.00 1.18 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,729.81 0.00 6.17 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,729.81 0.00 3.10 Aug 15, 2029 7.63
LEN LENNAR CORPORATION Industrial Fixed Income 5,729.81 0.00 4.40 Jul 30, 2030 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 5,729.81 0.00 1.89 Jul 06, 2028 4.76
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,729.81 0.00 7.31 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,729.81 0.00 3.78 Oct 24, 2029 5.15
NXPI NXP BV Industrial Fixed Income 5,729.81 0.00 11.67 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,729.81 0.00 11.86 Dec 21, 2040 2.50
NOV NOV INC Industrial Fixed Income 5,729.81 0.00 3.98 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,729.81 0.00 2.86 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,729.81 0.00 0.92 Jun 15, 2026 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,729.81 0.00 2.00 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,729.81 0.00 2.71 Sep 15, 2031 4.35
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,729.81 0.00 9.50 Nov 01, 2039 5.95
OVV OVINTIV INC Industrial Fixed Income 5,729.81 0.00 11.73 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,729.81 0.00 2.58 Jun 13, 2028 7.95
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,729.81 0.00 12.01 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 5,729.81 0.00 15.71 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,729.81 0.00 7.45 Oct 24, 2034 4.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,729.81 0.00 2.41 Mar 15, 2028 4.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,729.81 0.00 2.46 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,729.81 0.00 6.62 Oct 30, 2034 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,729.81 0.00 6.06 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,729.81 0.00 11.32 Nov 24, 2045 5.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,729.81 0.00 4.67 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,729.81 0.00 5.79 Feb 01, 2032 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,729.81 0.00 4.76 Feb 15, 2031 4.90
EQNR EQUINOR ASA Agency Fixed Income 5,729.81 0.00 11.59 Nov 08, 2043 4.80
SUN SUNOCO LP Industrial Fixed Income 5,729.81 0.00 0.08 Apr 15, 2027 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,729.81 0.00 1.44 Nov 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,729.81 0.00 0.16 May 15, 2027 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,729.81 0.00 13.03 Dec 01, 2048 4.60
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,729.81 0.00 2.06 Jun 20, 2028 4.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,729.81 0.00 3.90 Jan 15, 2058 6.23
SW WRKCO INC Industrial Fixed Income 5,729.81 0.00 2.03 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,729.81 0.00 3.87 Nov 15, 2029 4.80
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,729.81 0.00 1.85 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,729.81 0.00 11.76 Nov 01, 2044 4.75
XEL XCEL ENERGY INC Utility Fixed Income 5,729.81 0.00 2.57 Jun 15, 2028 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,729.81 0.00 11.21 Oct 31, 2046 5.50
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,729.81 0.00 1.29 Nov 02, 2026 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,729.81 0.00 12.45 Nov 10, 2047 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,729.81 0.00 2.94 Sep 19, 2028 4.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,729.81 0.00 9.30 Jan 31, 2050 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,729.81 0.00 5.32 Apr 08, 2032 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,729.81 0.00 15.04 Oct 13, 2122 5.38
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,729.81 0.00 3.93 Dec 31, 2079 5.58
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,729.81 0.00 7.27 Apr 02, 2035 5.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,703.54 0.00 2.09 Nov 22, 2032 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,696.95 0.00 16.00 Sep 15, 2045 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,696.95 0.00 7.30 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,696.95 0.00 2.69 Apr 17, 2029 1.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,692.36 0.00 1.61 Jun 01, 2029 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,692.36 0.00 13.21 Sep 01, 2047 3.75
AEP APPALACHIAN POWER CO Utility Fixed Income 5,692.36 0.00 6.74 Apr 01, 2034 5.65
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,692.36 0.00 2.97 Dec 01, 2028 6.13
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,692.36 0.00 13.65 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,692.36 0.00 5.38 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 5,692.36 0.00 1.74 Jun 01, 2027 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,692.36 0.00 6.06 Mar 15, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,692.36 0.00 3.78 Jan 30, 2030 5.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,692.36 0.00 2.38 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 5,692.36 0.00 1.17 Sep 14, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,692.36 0.00 3.72 Jul 18, 2029 2.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,692.36 0.00 4.10 Mar 25, 2030 5.04
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,692.36 0.00 6.93 Dec 20, 2046 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,692.36 0.00 5.38 Jul 15, 2031 2.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,692.36 0.00 6.30 Nov 01, 2033 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,692.36 0.00 3.28 Apr 15, 2030 6.00
H HYATT HOTELS CORP Industrial Fixed Income 5,692.36 0.00 5.37 Dec 15, 2031 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,692.36 0.00 13.33 Apr 01, 2053 5.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,692.36 0.00 4.31 Aug 15, 2030 5.45
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,692.36 0.00 1.85 Mar 01, 2028 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,692.36 0.00 7.82 Mar 15, 2037 7.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,692.36 0.00 2.06 Jan 15, 2028 3.75
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,692.36 0.00 0.41 Nov 14, 2028 14.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,692.36 0.00 13.05 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 5,692.36 0.00 1.94 Dec 15, 2027 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,692.36 0.00 4.39 Apr 15, 2030 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,692.36 0.00 1.48 Mar 15, 2027 4.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,692.36 0.00 3.75 Jan 24, 2030 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,692.36 0.00 1.21 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 5,692.36 0.00 12.99 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,692.36 0.00 11.58 Feb 15, 2045 4.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,692.36 0.00 2.75 Jun 28, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,692.36 0.00 12.72 Mar 01, 2046 3.80
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,692.36 0.00 3.65 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,692.36 0.00 3.64 Mar 01, 2055 7.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,692.36 0.00 6.04 May 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,692.36 0.00 4.18 Apr 15, 2030 5.24
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,692.36 0.00 14.39 Jul 05, 2064 5.80
USFOOD US FOODS INC 144A Industrial Fixed Income 5,692.36 0.00 3.33 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,692.36 0.00 13.43 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,692.36 0.00 1.65 Apr 15, 2027 3.00
VVV VALVOLINE INC 144A Industrial Fixed Income 5,692.36 0.00 4.89 Jun 15, 2031 3.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,692.36 0.00 2.07 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,692.36 0.00 11.41 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,692.36 0.00 3.60 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,692.36 0.00 1.61 Apr 01, 2027 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,692.36 0.00 4.01 Feb 19, 2030 5.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,692.36 0.00 2.82 Oct 04, 2028 8.38
2169 CANGGANG RAILWAY LTD Industrials Equity 5,691.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,690.35 0.00 2.95 Jul 12, 2028 0.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,686.69 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,683.76 0.00 5.72 Dec 05, 2031 2.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,683.76 0.00 2.37 Nov 27, 2027 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,683.76 0.00 4.57 Sep 06, 2030 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,677.17 0.00 4.17 Dec 20, 2029 2.75
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,670.73 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,670.57 0.00 3.17 Nov 15, 2028 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,670.57 0.00 4.49 Jan 16, 2030 0.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,657.38 0.00 0.99 Jul 15, 2026 3.91
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,654.91 0.00 6.75 Aug 15, 2034 6.20
MA MASTERCARD INC Industrial Fixed Income 5,654.91 0.00 7.44 Jan 15, 2035 4.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,654.91 0.00 11.30 Sep 01, 2044 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,654.91 0.00 6.88 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,654.91 0.00 3.52 Jun 15, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,654.91 0.00 4.99 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 5,654.91 0.00 5.40 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,654.91 0.00 15.85 May 15, 2055 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,654.91 0.00 2.77 Aug 03, 2028 3.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,654.91 0.00 13.04 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 5,654.91 0.00 12.57 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,654.91 0.00 2.32 Jan 10, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,654.91 0.00 2.45 Mar 02, 2028 3.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,654.91 0.00 3.50 Sep 01, 2029 5.63
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,654.91 0.00 3.03 Feb 15, 2030 4.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,654.91 0.00 1.22 Sep 30, 2027 5.84
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,654.91 0.00 6.43 Dec 01, 2033 6.60
SLM SLM CORP Financial Institutions Fixed Income 5,654.91 0.00 1.29 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,654.91 0.00 0.43 Dec 15, 2026 5.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,654.91 0.00 7.18 Dec 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,654.91 0.00 10.14 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,654.91 0.00 12.95 Jan 15, 2049 4.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,654.91 0.00 3.14 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 5,654.91 0.00 5.82 Dec 14, 2031 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,654.91 0.00 1.64 May 09, 2027 4.75
TXT TEXTRON INC Industrial Fixed Income 5,654.91 0.00 7.38 May 15, 2035 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,654.91 0.00 0.89 Jun 04, 2081 3.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,654.91 0.00 4.30 Apr 15, 2030 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,654.91 0.00 10.79 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,654.91 0.00 3.71 Sep 30, 2029 5.40
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,654.91 0.00 5.26 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,654.91 0.00 1.70 Apr 22, 2032 4.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,654.91 0.00 7.29 Dec 03, 2035 5.51
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,654.91 0.00 7.83 May 15, 2036 6.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,654.91 0.00 5.78 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,654.91 0.00 7.07 Jun 28, 2055 6.88
BGS B&G FOODS INC Industrial Fixed Income 5,654.91 0.00 2.03 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,654.91 0.00 10.31 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,654.91 0.00 6.61 Mar 11, 2057 6.23
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,654.91 0.00 12.70 Jul 20, 2053 6.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,654.91 0.00 3.27 Mar 15, 2029 4.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,654.91 0.00 0.08 Jun 01, 2027 6.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,654.91 0.00 3.20 Aug 15, 2029 9.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,654.91 0.00 0.58 Apr 15, 2027 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 5,654.91 0.00 7.42 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,654.91 0.00 3.63 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,654.91 0.00 5.47 May 13, 2031 1.63
ES EVERSOURCE ENERGY Utility Fixed Income 5,654.91 0.00 14.03 Jan 15, 2050 3.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,654.91 0.00 6.93 Sep 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,654.91 0.00 2.97 Nov 07, 2028 4.55
SO GEORGIA POWER COMPANY Utility Fixed Income 5,654.91 0.00 5.73 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,654.91 0.00 4.20 Apr 15, 2030 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,654.91 0.00 4.17 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,654.91 0.00 4.73 Apr 15, 2032 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,654.91 0.00 14.03 Mar 31, 2052 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,654.91 0.00 2.89 Sep 26, 2028 4.10
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,654.91 0.00 2.71 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,654.91 0.00 6.83 Dec 05, 2033 4.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,650.79 0.00 3.86 Jul 31, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,650.79 0.00 6.97 Jul 15, 2033 3.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,649.73 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,649.73 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,637.60 0.00 2.89 Sep 18, 2028 5.50
T AT&T INC Corporates Fixed Income 5,631.01 0.00 4.10 Dec 17, 2029 2.60
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,628.73 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,624.42 0.00 4.24 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,624.42 0.00 2.49 Jan 15, 2028 0.75
EDENFP EDENRED RegS Corporates Fixed Income 5,624.42 0.00 3.82 Jun 18, 2029 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,624.42 0.00 2.32 Nov 05, 2028 0.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,617.82 0.00 18.38 Dec 02, 2051 1.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,617.82 0.00 7.59 Feb 20, 2035 4.58
T AT&T INC Industrial Fixed Income 5,617.46 0.00 11.88 Mar 01, 2047 5.45
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,617.46 0.00 2.95 Nov 15, 2028 6.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,617.46 0.00 7.21 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,617.46 0.00 2.95 Mar 31, 2029 4.13
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,617.46 0.00 2.02 Aug 01, 2027 0.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,617.46 0.00 1.60 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,617.46 0.00 11.61 Jun 15, 2044 5.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,617.46 0.00 7.73 Jan 15, 2038 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,617.46 0.00 7.23 Nov 15, 2034 5.35
CAT CATERPILLAR INC Industrial Fixed Income 5,617.46 0.00 10.57 May 27, 2041 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,617.46 0.00 3.47 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,617.46 0.00 13.65 Oct 01, 2049 3.82
DHI D R HORTON INC Industrial Fixed Income 5,617.46 0.00 7.63 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,617.46 0.00 6.49 Sep 20, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,617.46 0.00 13.37 Apr 03, 2050 4.13
D DOMINION ENERGY INC Utility Fixed Income 5,617.46 0.00 4.29 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,617.46 0.00 5.80 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,617.46 0.00 3.89 Feb 15, 2030 5.00
CEG EXELON CORPORATION Utility Fixed Income 5,617.46 0.00 10.18 Oct 01, 2041 5.75
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,617.46 0.00 4.08 Dec 01, 2036 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,617.46 0.00 3.50 Sep 15, 2032 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,617.46 0.00 1.65 Apr 04, 2027 5.34
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,617.46 0.00 4.17 Nov 15, 2032 8.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,617.46 0.00 3.11 Jun 15, 2029 11.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,617.46 0.00 2.04 Oct 01, 2027 4.50
LKQ LKQ CORP Industrial Fixed Income 5,617.46 0.00 6.21 Jun 15, 2033 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,617.46 0.00 15.24 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,617.46 0.00 12.09 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,617.46 0.00 10.01 Jan 15, 2043 6.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,617.46 0.00 1.06 Dec 15, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,617.46 0.00 1.95 Jul 25, 2027 3.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,617.46 0.00 4.45 May 01, 2030 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,617.46 0.00 1.74 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,617.46 0.00 1.77 May 08, 2032 3.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,617.46 0.00 13.01 May 01, 2050 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,617.46 0.00 5.05 May 28, 2031 5.16
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,617.46 0.00 5.28 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,617.46 0.00 3.36 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,617.46 0.00 7.48 Jun 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 5,617.46 0.00 5.11 Nov 15, 2031 7.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,617.46 0.00 9.77 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,617.46 0.00 6.80 Jul 15, 2034 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,617.46 0.00 12.27 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,617.46 0.00 13.12 Mar 15, 2048 4.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,617.46 0.00 0.90 Jul 15, 2028 7.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,617.46 0.00 15.72 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,617.46 0.00 5.60 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,617.46 0.00 13.09 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,617.46 0.00 10.78 Mar 15, 2042 4.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,617.46 0.00 3.30 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,617.46 0.00 4.34 Mar 15, 2030 2.30
SYY SYSCO CORP Industrial Fixed Income 5,617.46 0.00 7.71 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 5,617.46 0.00 7.57 Aug 15, 2035 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,617.46 0.00 1.58 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 5,617.46 0.00 3.03 Mar 15, 2029 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 5,617.46 0.00 2.75 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,617.46 0.00 14.20 Aug 08, 2049 3.68
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,617.46 0.00 3.76 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,617.46 0.00 4.40 Jul 09, 2030 4.13
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,617.46 0.00 7.25 Apr 23, 2055 5.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,611.23 0.00 8.41 Mar 01, 2035 2.75
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 5,607.72 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,598.04 0.00 14.09 Feb 15, 2050 5.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,598.04 0.00 2.58 Feb 11, 2028 0.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,598.04 0.00 2.00 Aug 19, 2027 2.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,591.45 0.00 3.06 Nov 14, 2048 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,591.45 0.00 2.90 Jun 24, 2029 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,591.45 0.00 9.38 Jun 16, 2035 0.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,586.72 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,584.85 0.00 3.25 Dec 20, 2028 3.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,582.35 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 5,581.75 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,580.01 0.00 1.84 Oct 01, 2027 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,580.01 0.00 1.27 Oct 22, 2026 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,580.01 0.00 3.28 Aug 01, 2029 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,580.01 0.00 12.97 Jul 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,580.01 0.00 7.59 Oct 01, 2035 5.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,580.01 0.00 2.92 Sep 30, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,580.01 0.00 13.39 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,580.01 0.00 5.58 Aug 12, 2031 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,580.01 0.00 4.54 Jan 25, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,580.01 0.00 12.79 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,580.01 0.00 4.09 Mar 15, 2030 4.80
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,580.01 0.00 3.15 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 5,580.01 0.00 1.67 May 15, 2027 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,580.01 0.00 6.95 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,580.01 0.00 14.72 Aug 15, 2050 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,580.01 0.00 8.17 Sep 30, 2036 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,580.01 0.00 8.62 Jun 01, 2040 6.35
EIX EDISON INTERNATIONAL Utility Fixed Income 5,580.01 0.00 2.42 Jun 15, 2053 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,580.01 0.00 13.28 Apr 01, 2049 4.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,580.01 0.00 6.88 Oct 15, 2054 5.45
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,580.01 0.00 5.44 Jan 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,580.01 0.00 1.99 Sep 01, 2028 4.63
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,580.01 0.00 2.75 Jan 15, 2032 8.25
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,580.01 0.00 1.77 Jul 01, 2027 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,580.01 0.00 3.47 Jun 11, 2029 5.95
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,580.01 0.00 1.42 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,580.01 0.00 4.06 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,580.01 0.00 7.40 Feb 24, 2035 5.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,580.01 0.00 5.80 May 15, 2034 6.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,580.01 0.00 2.32 Dec 14, 2027 3.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,580.01 0.00 7.69 Sep 15, 2035 5.00
KMT KENNAMETAL INC Industrial Fixed Income 5,580.01 0.00 2.63 Jun 15, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,580.01 0.00 9.90 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,580.01 0.00 9.69 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 5,580.01 0.00 14.19 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,580.01 0.00 7.32 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,580.01 0.00 6.52 Jan 31, 2034 5.87
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,580.01 0.00 2.70 May 28, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,580.01 0.00 15.20 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,580.01 0.00 13.07 Nov 01, 2052 6.25
MRK MERCK & CO INC Industrial Fixed Income 5,580.01 0.00 3.08 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,580.01 0.00 1.69 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,580.01 0.00 2.82 Sep 12, 2028 5.81
NEM NEWMONT CORPORATION Industrial Fixed Income 5,580.01 0.00 10.36 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,580.01 0.00 14.83 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,580.01 0.00 5.87 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,580.01 0.00 8.56 Jul 01, 2037 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 5,580.01 0.00 14.43 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 5,580.01 0.00 1.29 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 5,580.01 0.00 1.79 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,580.01 0.00 3.17 Oct 31, 2029 4.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,580.01 0.00 7.35 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,580.01 0.00 9.75 Jun 01, 2043 5.08
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,580.01 0.00 3.31 Apr 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,580.01 0.00 2.45 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,580.01 0.00 3.14 Oct 15, 2029 4.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,580.01 0.00 4.60 Feb 15, 2031 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,580.01 0.00 10.75 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,580.01 0.00 9.62 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,580.01 0.00 12.80 Dec 01, 2053 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,580.01 0.00 7.46 May 15, 2035 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,580.01 0.00 3.21 Feb 08, 2029 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 5,580.01 0.00 7.47 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,580.01 0.00 13.96 May 15, 2053 4.95
X UNITED STATES STEEL CORP Industrial Fixed Income 5,580.01 0.00 0.70 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,580.01 0.00 3.35 Apr 01, 2029 4.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,580.01 0.00 0.00 Nov 09, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,578.26 0.00 4.13 Sep 14, 2029 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,578.26 0.00 6.98 Oct 01, 2034 5.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,571.67 0.00 2.37 Dec 07, 2028 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,558.48 0.00 5.13 Jun 30, 2051 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 5,558.48 0.00 4.26 Apr 30, 2031 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,545.29 0.00 6.13 Dec 20, 2031 1.70
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,545.29 0.00 2.76 Aug 12, 2028 6.35
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,545.29 0.00 1.14 Sep 30, 2027 7.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,545.29 0.00 4.22 Feb 21, 2030 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,542.57 0.00 3.58 Jun 24, 2029 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,542.57 0.00 1.94 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,542.57 0.00 0.96 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,542.57 0.00 14.88 Jul 15, 2051 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,542.57 0.00 13.18 May 06, 2050 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,542.57 0.00 3.31 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 5,542.57 0.00 12.02 Mar 01, 2045 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,542.57 0.00 7.44 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,542.57 0.00 3.16 Jun 15, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 5,542.57 0.00 15.42 May 28, 2051 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,542.57 0.00 2.73 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,542.57 0.00 2.22 Apr 01, 2028 4.75
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,542.57 0.00 5.93 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,542.57 0.00 1.62 Apr 06, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,542.57 0.00 7.49 Jun 06, 2036 5.32
CAS CALIFORNIA ST Local Authority Fixed Income 5,542.57 0.00 3.48 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,542.57 0.00 1.14 Sep 11, 2027 4.51
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,542.57 0.00 13.71 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,542.57 0.00 4.28 May 01, 2030 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,542.57 0.00 14.45 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,542.57 0.00 6.13 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,542.57 0.00 7.56 May 15, 2035 5.25
D DOMINION ENERGY INC Utility Fixed Income 5,542.57 0.00 7.32 Mar 15, 2035 5.45
CTVA EIDP INC Industrial Fixed Income 5,542.57 0.00 5.69 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,542.57 0.00 2.58 Apr 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,542.57 0.00 3.08 Apr 01, 2029 4.13
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,542.57 0.00 2.87 May 15, 2030 8.00
EXC EXELON CORPORATION Utility Fixed Income 5,542.57 0.00 13.37 Mar 15, 2055 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,542.57 0.00 7.00 Sep 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,542.57 0.00 1.10 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,542.57 0.00 4.25 Apr 28, 2030 4.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,542.57 0.00 10.11 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 5,542.57 0.00 0.63 Feb 15, 2028 7.25
IR INGERSOLL RAND INC Industrial Fixed Income 5,542.57 0.00 13.67 Jun 15, 2054 5.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,542.57 0.00 2.96 Jan 15, 2029 5.38
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,542.57 0.00 6.97 Oct 01, 2034 6.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,542.57 0.00 3.45 Feb 01, 2030 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,542.57 0.00 0.99 Jul 14, 2026 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,542.57 0.00 3.10 Feb 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,542.57 0.00 3.49 Jul 06, 2029 5.61
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,542.57 0.00 12.09 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 5,542.57 0.00 15.02 Nov 01, 2051 3.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,542.57 0.00 13.59 Apr 01, 2055 5.80
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,542.57 0.00 4.42 Nov 01, 2032 6.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,542.57 0.00 4.58 Aug 15, 2030 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,542.57 0.00 7.40 Mar 14, 2035 5.20
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,542.57 0.00 6.06 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,542.57 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 5,542.57 0.00 12.79 Mar 15, 2048 4.45
TGT TARGET CORPORATION Industrial Fixed Income 5,542.57 0.00 13.04 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,542.57 0.00 7.63 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,542.57 0.00 6.05 Mar 15, 2032 2.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,542.57 0.00 14.58 Jun 19, 2059 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,542.57 0.00 3.20 Jan 15, 2029 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,542.57 0.00 2.23 Aug 15, 2028 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,542.57 0.00 10.98 Jan 15, 2048 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,542.57 0.00 3.13 May 15, 2029 9.75
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,538.70 0.00 3.26 Nov 01, 2028 0.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,525.51 0.00 5.11 Nov 20, 2030 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,525.51 0.00 2.81 Jun 02, 2029 1.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,525.51 0.00 4.49 Feb 25, 2030 1.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,523.71 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,523.71 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,518.92 0.00 2.38 Jan 15, 2028 5.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,518.92 0.00 11.63 Sep 06, 2042 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,512.32 0.00 1.56 Jan 30, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,512.32 0.00 1.74 Apr 08, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,512.32 0.00 6.42 May 05, 2032 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,505.73 0.00 2.84 Jul 21, 2028 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,505.73 0.00 3.12 Sep 19, 2028 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,505.73 0.00 1.77 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,505.73 0.00 4.47 Mar 25, 2030 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,505.73 0.00 3.80 Sep 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,505.12 0.00 1.57 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 5,505.12 0.00 12.23 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,505.12 0.00 2.26 Feb 15, 2031 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,505.12 0.00 12.81 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 5,505.12 0.00 5.69 Nov 19, 2031 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,505.12 0.00 14.42 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,505.12 0.00 13.16 Jun 15, 2048 4.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,505.12 0.00 4.31 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,505.12 0.00 5.76 May 20, 2032 4.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,505.12 0.00 0.92 Jul 01, 2026 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,505.12 0.00 3.76 Dec 15, 2029 8.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,505.12 0.00 5.38 Dec 01, 2031 4.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,505.12 0.00 3.49 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,505.12 0.00 5.69 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,505.12 0.00 3.20 Mar 01, 2029 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,505.12 0.00 4.63 Oct 15, 2030 4.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,505.12 0.00 2.30 Sep 15, 2029 8.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,505.12 0.00 4.29 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,505.12 0.00 11.03 Mar 04, 2044 5.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,505.12 0.00 3.96 Apr 14, 2030 7.13
YPFDAR YPF SA RegS Agency Fixed Income 5,505.12 0.00 5.30 Sep 30, 2033 7.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,505.12 0.00 9.88 Aug 02, 2041 5.00
T AT&T INC Industrial Fixed Income 5,505.12 0.00 11.68 Jun 01, 2044 4.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,505.12 0.00 3.85 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,505.12 0.00 2.82 Aug 15, 2030 3.65
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 5,505.12 0.00 3.23 Feb 15, 2050 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,505.12 0.00 3.93 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,505.12 0.00 14.02 May 20, 2050 3.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,505.12 0.00 10.37 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,505.12 0.00 10.90 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,505.12 0.00 5.13 Jan 15, 2032 7.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,505.12 0.00 0.66 Apr 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,505.12 0.00 4.63 Mar 15, 2031 4.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,505.12 0.00 4.87 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,505.12 0.00 3.07 Dec 01, 2028 4.00
DLX DELUXE CORP 144A Industrial Fixed Income 5,505.12 0.00 2.87 Jun 01, 2029 8.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,505.12 0.00 2.28 Jan 10, 2029 5.37
DIS WALT DISNEY CO Industrial Fixed Income 5,505.12 0.00 11.95 Oct 15, 2045 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,505.12 0.00 5.77 Jun 15, 2032 4.95
ETR ENTERGY TEXAS INC Utility Fixed Income 5,505.12 0.00 5.28 Mar 15, 2031 1.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,505.12 0.00 6.02 Jul 01, 2049 4.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,505.12 0.00 1.01 Aug 01, 2026 6.63
IEX IDEX CORPORATION Industrial Fixed Income 5,505.12 0.00 5.39 Jun 15, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,505.12 0.00 11.24 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,505.12 0.00 6.37 Jun 15, 2033 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,505.12 0.00 2.34 Jan 15, 2028 2.90
KVUE KENVUE INC Industrial Fixed Income 5,505.12 0.00 5.75 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,505.12 0.00 3.54 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,505.12 0.00 10.88 Apr 15, 2042 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,505.12 0.00 2.50 Mar 27, 2029 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,505.12 0.00 4.03 Aug 01, 2030 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,505.12 0.00 7.09 Jan 15, 2035 5.80
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,505.12 0.00 6.29 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,505.12 0.00 1.23 Nov 13, 2026 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,505.12 0.00 10.02 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,505.12 0.00 2.61 Apr 25, 2028 4.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,505.12 0.00 1.22 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,505.12 0.00 2.69 Jul 12, 2028 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,505.12 0.00 2.03 Sep 23, 2027 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,505.12 0.00 7.92 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 5,505.12 0.00 1.81 Jun 21, 2027 5.20
AEP OHIO POWER CO Utility Fixed Income 5,505.12 0.00 4.34 Apr 01, 2030 2.60
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,502.71 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,502.71 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,502.71 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,485.95 0.00 3.54 Apr 20, 2029 3.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,485.95 0.00 4.15 Mar 08, 2030 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,481.71 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,479.35 0.00 4.73 May 25, 2030 1.13
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,479.35 0.00 4.19 Nov 26, 2029 1.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,479.35 0.00 5.94 Nov 24, 2032 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,479.35 0.00 4.93 Mar 10, 2032 4.79
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,478.01 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,472.76 0.00 1.38 Nov 26, 2026 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,472.76 0.00 4.29 Nov 25, 2029 0.60
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,472.76 0.00 6.72 Jul 13, 2033 3.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,467.67 0.00 2.79 Aug 15, 2028 3.88
ABBV ABBVIE INC Industrial Fixed Income 5,467.67 0.00 11.13 Oct 01, 2042 4.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,467.67 0.00 2.67 Apr 15, 2029 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,467.67 0.00 8.20 May 15, 2067 6.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,467.67 0.00 7.08 Sep 13, 2034 5.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,467.67 0.00 2.95 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,467.67 0.00 5.88 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,467.67 0.00 6.71 Apr 10, 2034 5.88
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,467.67 0.00 3.18 Feb 15, 2029 4.57
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,467.67 0.00 11.80 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,467.67 0.00 2.38 Feb 15, 2028 3.60
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,467.67 0.00 12.02 Dec 01, 2048 5.02
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,467.67 0.00 1.26 Nov 01, 2027 11.63
GMT GATX CORPORATION Financial Institutions Fixed Income 5,467.67 0.00 5.98 Jun 01, 2032 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,467.67 0.00 8.86 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,467.67 0.00 7.58 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,467.67 0.00 1.94 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Industrial Fixed Income 5,467.67 0.00 4.53 Oct 01, 2030 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,467.67 0.00 13.31 Jul 01, 2048 4.21
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,467.67 0.00 0.08 May 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,467.67 0.00 6.96 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,467.67 0.00 4.34 Jun 24, 2030 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,467.67 0.00 10.65 Aug 15, 2042 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,467.67 0.00 0.08 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,467.67 0.00 1.34 Dec 15, 2051 4.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,467.67 0.00 3.02 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,467.67 0.00 1.44 Feb 15, 2028 11.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,467.67 0.00 11.46 Nov 01, 2041 3.37
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,467.67 0.00 1.47 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,467.67 0.00 2.00 Sep 15, 2027 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,467.67 0.00 6.97 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,467.67 0.00 14.20 Jun 01, 2053 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,467.67 0.00 4.36 Jun 03, 2030 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,467.67 0.00 4.32 Feb 15, 2033 6.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,467.67 0.00 7.65 May 20, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,467.67 0.00 3.61 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 5,467.67 0.00 1.82 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,467.67 0.00 1.56 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,467.67 0.00 1.56 Feb 07, 2028 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,467.67 0.00 5.61 Sep 12, 2032 6.38
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,467.67 0.00 2.93 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,467.67 0.00 15.59 Sep 15, 2051 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,467.67 0.00 4.31 May 23, 2030 4.50
TXT TEXTRON INC Industrial Fixed Income 5,467.67 0.00 6.47 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 5,467.67 0.00 13.40 Oct 15, 2047 3.63
TWLO TWILIO INC Industrial Fixed Income 5,467.67 0.00 4.50 Mar 15, 2031 3.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,467.67 0.00 7.77 Sep 01, 2035 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,467.67 0.00 14.12 Sep 01, 2049 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,467.67 0.00 7.32 Oct 01, 2034 4.60
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,467.67 0.00 8.38 Apr 30, 2040 6.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,467.67 0.00 1.72 Apr 30, 2028 4.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,467.67 0.00 4.31 Nov 24, 2031 7.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,466.17 0.00 12.37 Feb 15, 2045 5.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,459.57 0.00 5.67 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,459.57 0.00 5.74 May 05, 2031 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,452.98 0.00 1.68 Mar 15, 2027 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,452.98 0.00 6.41 Jun 28, 2032 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,446.39 0.00 2.81 Jun 10, 2028 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,446.39 0.00 14.76 Nov 15, 2049 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,446.39 0.00 6.35 May 24, 2032 1.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,446.39 0.00 2.56 Mar 14, 2029 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,446.39 0.00 3.78 Oct 01, 2029 3.50
NFLX NETFLIX INC RegS Corporates Fixed Income 5,439.79 0.00 4.02 Nov 15, 2029 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,439.79 0.00 7.08 Feb 12, 2035 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,433.20 0.00 6.91 Sep 07, 2033 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,433.20 0.00 12.16 Sep 26, 2042 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,430.22 0.00 4.24 Apr 15, 2030 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,430.22 0.00 13.34 Sep 27, 2046 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,430.22 0.00 3.85 Oct 01, 2029 3.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,430.22 0.00 1.13 Apr 01, 2028 3.70
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,430.22 0.00 7.45 Jul 15, 2035 6.00
BERY BERRY GLOBAL INC Industrial Fixed Income 5,430.22 0.00 1.49 Jan 15, 2027 1.65
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,430.22 0.00 5.25 Nov 23, 2081 4.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,430.22 0.00 14.39 May 08, 2050 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,430.22 0.00 3.08 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,430.22 0.00 13.97 Apr 22, 2052 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,430.22 0.00 1.23 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,430.22 0.00 13.78 Oct 01, 2052 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,430.22 0.00 13.18 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,430.22 0.00 13.47 May 15, 2049 4.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,430.22 0.00 7.58 Jun 15, 2035 5.40
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,430.22 0.00 4.65 Oct 01, 2030 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,430.22 0.00 3.58 Jun 15, 2029 3.75
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,430.22 0.00 5.38 Sep 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,430.22 0.00 5.66 Jan 15, 2032 3.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,430.22 0.00 2.29 Dec 15, 2027 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,430.22 0.00 5.36 Mar 15, 2032 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,430.22 0.00 2.75 Jun 23, 2028 4.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,430.22 0.00 7.24 Nov 15, 2033 2.65
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,430.22 0.00 2.13 Oct 15, 2028 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,430.22 0.00 15.79 Apr 01, 2077 4.90
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,430.22 0.00 1.43 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,430.22 0.00 12.05 May 26, 2045 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,430.22 0.00 4.33 Feb 15, 2031 7.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,430.22 0.00 3.29 Mar 12, 2029 4.65
JWN NORDSTROM INC Industrial Fixed Income 5,430.22 0.00 4.16 Apr 01, 2030 4.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,430.22 0.00 0.69 Jun 01, 2026 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,430.22 0.00 13.17 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,430.22 0.00 1.95 Aug 06, 2027 4.45
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,430.22 0.00 3.20 Jun 15, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,430.22 0.00 4.26 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,430.22 0.00 10.62 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,430.22 0.00 6.80 Mar 15, 2034 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 5,430.22 0.00 5.87 Jan 15, 2032 2.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,430.22 0.00 13.34 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,430.22 0.00 1.17 Sep 15, 2026 1.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,430.22 0.00 5.03 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,430.22 0.00 1.86 Jun 30, 2027 4.19
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,430.22 0.00 6.12 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,430.22 0.00 5.99 May 15, 2032 3.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,430.22 0.00 1.07 Apr 30, 2029 11.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,430.22 0.00 15.02 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,430.22 0.00 11.50 Oct 15, 2042 3.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,430.22 0.00 4.42 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,430.22 0.00 7.71 Jul 01, 2035 5.13
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,430.22 0.00 1.46 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,430.22 0.00 1.64 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,430.22 0.00 2.20 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,430.22 0.00 2.43 Feb 26, 2028 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,430.22 0.00 3.68 Jul 13, 2035 7.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,426.61 0.00 7.24 Jan 09, 2034 3.75
4849 EN JAPAN INC Industrials Equity 5,425.84 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,418.70 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,413.42 0.00 1.82 May 07, 2027 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,413.42 0.00 7.66 Apr 19, 2033 0.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,406.82 0.00 13.49 Jun 18, 2044 3.20
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,406.82 0.00 8.59 Sep 17, 2034 1.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,400.23 0.00 6.17 May 18, 2032 3.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,400.23 0.00 2.32 Dec 01, 2027 2.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,397.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 5,393.64 0.00 26.16 Mar 20, 2058 0.80
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,393.64 0.00 3.16 Oct 16, 2028 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,392.77 0.00 1.31 Dec 01, 2026 3.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,392.77 0.00 1.37 Jul 01, 2028 5.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,392.77 0.00 2.49 Mar 24, 2028 4.32
ATI ATI INC Industrial Fixed Income 5,392.77 0.00 1.88 Aug 15, 2030 7.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,392.77 0.00 1.51 Jun 01, 2028 9.38
AN AUTONATION INC Industrial Fixed Income 5,392.77 0.00 5.47 Aug 01, 2031 2.40
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,392.77 0.00 1.29 Jun 15, 2027 4.75
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,392.77 0.00 5.98 Sep 15, 2055 5.45
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,392.77 0.00 11.81 Oct 07, 2044 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,392.77 0.00 2.04 Sep 08, 2028 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,392.77 0.00 6.64 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 5,392.77 0.00 13.94 May 01, 2050 3.95
CPB CAMPBELLS CO Industrial Fixed Income 5,392.77 0.00 6.76 Mar 21, 2034 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,392.77 0.00 4.16 Oct 15, 2030 4.13
GLW CORNING INC Industrial Fixed Income 5,392.77 0.00 8.72 Mar 15, 2037 4.70
CMI CUMMINS INC Industrial Fixed Income 5,392.77 0.00 6.76 Feb 20, 2034 5.15
DFS CAPITAL ONE NA Financial Institutions Fixed Income 5,392.77 0.00 0.98 Jul 27, 2026 3.45
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,392.77 0.00 0.01 Jul 01, 2025 5.00
ECOPET ECOPETROL SA Agency Fixed Income 5,392.77 0.00 10.30 Nov 02, 2051 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,392.77 0.00 15.06 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 5,392.77 0.00 3.27 Mar 15, 2029 5.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,392.77 0.00 3.96 Jan 15, 2030 4.55
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,392.77 0.00 1.98 Feb 15, 2028 8.25
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,392.77 0.00 6.93 Jun 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 5,392.77 0.00 6.98 Sep 15, 2034 5.63
INTC INTEL CORPORATION Industrial Fixed Income 5,392.77 0.00 15.64 Aug 12, 2061 3.20
KLAC KLA CORP Industrial Fixed Income 5,392.77 0.00 12.87 Mar 15, 2049 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,392.77 0.00 0.77 Sep 30, 2029 11.75
LEA LEAR CORPORATION Industrial Fixed Income 5,392.77 0.00 5.79 Jan 15, 2032 2.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,392.77 0.00 4.67 Mar 26, 2031 6.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,392.77 0.00 3.12 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,392.77 0.00 2.67 Jul 05, 2028 5.00
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,392.77 0.00 3.85 Jun 01, 2030 9.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,392.77 0.00 1.56 Mar 15, 2027 8.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,392.77 0.00 2.15 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,392.77 0.00 5.19 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,392.77 0.00 1.68 Apr 25, 2027 3.05
NKE NIKE INC Industrial Fixed Income 5,392.77 0.00 12.04 May 01, 2043 3.63
NTRCN NUTRIEN LTD Industrial Fixed Income 5,392.77 0.00 8.27 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 5,392.77 0.00 8.01 Dec 01, 2036 7.00
OC OWENS CORNING Industrial Fixed Income 5,392.77 0.00 4.07 Feb 15, 2030 3.50
PFE PFIZER INC Industrial Fixed Income 5,392.77 0.00 15.40 May 28, 2050 2.70
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,392.77 0.00 4.76 Sep 01, 2031 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,392.77 0.00 4.43 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,392.77 0.00 5.51 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,392.77 0.00 2.37 Mar 01, 2028 5.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,392.77 0.00 6.43 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,392.77 0.00 5.55 Sep 13, 2031 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,392.77 0.00 1.62 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,392.77 0.00 1.14 Sep 12, 2026 6.14
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,392.77 0.00 12.75 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,392.77 0.00 7.10 Sep 15, 2034 5.20
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,392.77 0.00 4.30 Jun 15, 2053 2.45
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,392.77 0.00 6.91 Nov 19, 2035 6.82
METINV METINVEST BV RegS Industrial Fixed Income 5,392.77 0.00 3.54 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,392.77 0.00 4.24 Feb 20, 2030 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,392.77 0.00 13.70 Jul 14, 2051 4.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,392.77 0.00 5.48 Sep 01, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,387.04 0.00 6.57 Jun 20, 2032 1.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,380.45 0.00 32.29 Apr 20, 2071 0.70
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,380.45 0.00 2.43 Jan 18, 2028 3.25
2283 FIRST MILLING CO Consumer Staples Equity 5,376.69 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,373.86 0.00 0.64 Mar 01, 2026 4.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,373.86 0.00 5.81 Jul 02, 2031 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,373.86 0.00 4.55 Jun 07, 2030 3.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,373.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,367.26 0.00 3.41 Feb 16, 2029 3.19
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,367.26 0.00 4.42 Oct 22, 2031 5.38
RCICN ROGERS COMMS INC Corporates Fixed Income 5,360.67 0.00 9.46 Nov 09, 2039 6.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,360.67 0.00 5.59 May 08, 2031 1.23
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,360.67 0.00 2.45 Jan 24, 2028 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,360.67 0.00 3.02 Oct 03, 2029 3.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,355.32 0.00 13.60 Sep 30, 2054 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,355.32 0.00 4.25 Feb 13, 2030 2.55
ALLE ALLEGION PLC Industrial Fixed Income 5,355.32 0.00 3.82 Oct 01, 2029 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,355.32 0.00 11.45 Sep 01, 2044 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,355.32 0.00 13.88 May 01, 2050 3.70
AZO AUTOZONE INC Industrial Fixed Income 5,355.32 0.00 0.98 Jul 15, 2026 5.05
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,355.32 0.00 3.63 Dec 01, 2029 7.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,355.32 0.00 3.82 Nov 13, 2050 3.91
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,355.32 0.00 6.72 Jan 15, 2034 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,355.32 0.00 14.81 Mar 01, 2050 2.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,355.32 0.00 3.73 Sep 11, 2029 4.42
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,355.32 0.00 9.46 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,355.32 0.00 4.99 Mar 03, 2031 3.38
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,355.32 0.00 6.93 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,355.32 0.00 7.11 Nov 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,355.32 0.00 5.03 Feb 01, 2047 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 5,355.32 0.00 9.79 Apr 01, 2040 5.65
F FORD MOTOR COMPANY Industrial Fixed Income 5,355.32 0.00 2.89 Oct 01, 2028 6.63
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,355.32 0.00 6.56 Aug 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,355.32 0.00 13.43 Nov 21, 2047 3.81
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,355.32 0.00 13.53 Nov 01, 2048 3.97
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,355.32 0.00 12.31 Oct 01, 2048 5.40
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,355.32 0.00 4.67 Mar 01, 2031 3.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,355.32 0.00 13.72 Feb 26, 2055 4.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,355.32 0.00 2.33 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,355.32 0.00 1.75 Apr 14, 2028 1.94
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,355.32 0.00 6.82 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,355.32 0.00 4.25 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,355.32 0.00 13.55 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 5,355.32 0.00 3.01 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,355.32 0.00 5.80 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,355.32 0.00 3.82 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,355.32 0.00 2.62 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,355.32 0.00 2.03 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,355.32 0.00 3.97 Dec 05, 2029 4.60
NKE NIKE INC Industrial Fixed Income 5,355.32 0.00 13.41 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 5,355.32 0.00 6.81 Apr 01, 2034 5.35
NI NISOURCE INC Utility Fixed Income 5,355.32 0.00 10.11 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 5,355.32 0.00 4.50 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,355.32 0.00 4.15 Apr 01, 2030 4.20
PSD PUGET ENERGY INC Utility Fixed Income 5,355.32 0.00 5.64 Mar 15, 2032 4.22
PHM PULTE GROUP INC Industrial Fixed Income 5,355.32 0.00 6.19 May 15, 2033 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,355.32 0.00 10.94 Dec 15, 2041 4.70
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,355.32 0.00 3.03 Feb 01, 2029 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,355.32 0.00 12.72 Nov 30, 2046 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,355.32 0.00 1.28 Jan 15, 2027 4.38
RIG TRANSOCEAN INC Industrial Fixed Income 5,355.32 0.00 7.42 Mar 15, 2038 6.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,355.32 0.00 3.13 Jan 15, 2031 12.25
TSN TYSON FOODS INC Industrial Fixed Income 5,355.32 0.00 11.25 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,355.32 0.00 8.84 Apr 06, 2036 2.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,355.32 0.00 0.98 Jul 15, 2026 4.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,355.32 0.00 2.35 Jan 23, 2048 4.70
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,355.32 0.00 6.88 Jul 03, 2034 5.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,354.07 0.00 14.43 Dec 01, 2046 3.30
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,354.07 0.00 4.27 Oct 24, 2029 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,354.07 0.00 1.97 Aug 30, 2028 4.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,347.48 0.00 2.10 Sep 10, 2027 2.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,347.48 0.00 5.26 May 22, 2031 3.47
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,340.89 0.00 1.18 Sep 15, 2026 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 5,340.89 0.00 18.84 Jan 04, 2047 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,340.89 0.00 6.70 Sep 15, 2032 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,340.89 0.00 5.22 Sep 24, 2031 5.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,334.29 0.00 7.33 Jul 20, 2055 5.56
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,334.29 0.00 1.69 Mar 22, 2027 1.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,327.70 0.00 1.90 Jul 22, 2027 4.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,327.70 0.00 2.19 Oct 15, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,321.11 0.00 6.39 May 21, 2032 1.81
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,321.11 0.00 1.90 Jul 22, 2027 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,321.11 0.00 3.08 Oct 04, 2028 2.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,321.11 0.00 7.86 Jan 23, 2036 5.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,317.87 0.00 5.04 Jan 15, 2034 8.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,317.87 0.00 6.97 Jun 01, 2034 5.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,317.87 0.00 15.57 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 5,317.87 0.00 15.25 Mar 15, 2051 2.95
MOS MOSAIC CO/THE Industrial Fixed Income 5,317.87 0.00 10.61 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,317.87 0.00 3.37 Apr 15, 2029 5.00
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,317.87 0.00 4.56 Feb 15, 2031 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,317.87 0.00 1.32 Dec 15, 2026 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,317.87 0.00 7.29 Jan 23, 2035 5.35
OLN OLIN CORP Industrial Fixed Income 5,317.87 0.00 3.18 Feb 01, 2030 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,317.87 0.00 10.98 Mar 10, 2040 3.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,317.87 0.00 3.53 Sep 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,317.87 0.00 12.41 May 01, 2048 4.83
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,317.87 0.00 1.48 May 13, 2028 5.30
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,317.87 0.00 1.57 Feb 15, 2028 4.75
SJM J M SMUCKER CO Industrial Fixed Income 5,317.87 0.00 4.33 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,317.87 0.00 2.45 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,317.87 0.00 13.67 Nov 15, 2048 3.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,317.87 0.00 7.19 Jan 15, 2035 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,317.87 0.00 5.76 Apr 14, 2032 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,317.87 0.00 14.46 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 5,317.87 0.00 7.42 Mar 15, 2035 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,317.87 0.00 0.75 Feb 15, 2029 7.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,317.87 0.00 2.94 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,317.87 0.00 13.63 Oct 03, 2049 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,317.87 0.00 4.53 Jan 14, 2031 5.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,317.87 0.00 12.72 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,317.87 0.00 14.09 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 5,317.87 0.00 8.51 Dec 15, 2037 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,317.87 0.00 9.68 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 5,317.87 0.00 14.22 Sep 15, 2049 3.35
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,317.87 0.00 3.39 Aug 15, 2050 4.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,317.87 0.00 6.38 Sep 30, 2032 2.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,317.87 0.00 13.13 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,317.87 0.00 16.30 Jun 15, 2061 3.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,317.87 0.00 13.02 Feb 01, 2049 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 5,317.87 0.00 3.32 Apr 05, 2029 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,317.87 0.00 1.87 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,317.87 0.00 0.70 Feb 15, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,317.87 0.00 3.55 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,317.87 0.00 3.65 Apr 01, 2032 6.13
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,317.87 0.00 6.37 Nov 24, 2033 7.45
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,317.87 0.00 0.08 Jul 01, 2028 9.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,314.51 0.00 6.55 Aug 25, 2032 1.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,314.51 0.00 1.98 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,314.51 0.00 1.52 Jan 25, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,307.92 0.00 7.63 Oct 25, 2033 1.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,301.33 0.00 1.00 Jul 06, 2026 0.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,301.33 0.00 6.50 May 22, 2032 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,301.33 0.00 18.29 Mar 13, 2054 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,294.73 0.00 2.63 Apr 02, 2029 3.25
688728 GALAXYCORE INC A Information Technology Equity 5,292.68 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,288.14 0.00 2.71 Apr 26, 2028 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,288.14 0.00 1.92 Jun 22, 2027 3.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,288.14 0.00 6.99 May 19, 2033 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,288.14 0.00 18.30 Mar 20, 2054 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,288.14 0.00 3.44 Mar 05, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,288.14 0.00 6.50 Jan 22, 2033 3.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,281.54 0.00 10.14 Oct 12, 2035 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,280.42 0.00 5.74 Jul 01, 2032 5.41
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,280.42 0.00 2.47 Nov 01, 2029 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,280.42 0.00 11.03 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,280.42 0.00 2.06 Sep 15, 2027 2.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,280.42 0.00 3.93 Feb 15, 2030 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,280.42 0.00 3.37 Apr 20, 2029 5.10
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,280.42 0.00 9.22 Nov 15, 2039 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,280.42 0.00 3.66 Aug 15, 2029 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,280.42 0.00 3.27 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,280.42 0.00 13.78 Oct 01, 2050 3.91
DOW DOW CHEMICAL CO Industrial Fixed Income 5,280.42 0.00 13.00 Mar 15, 2055 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,280.42 0.00 7.44 Mar 15, 2035 5.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,280.42 0.00 15.07 Apr 01, 2050 2.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,280.42 0.00 2.55 Mar 01, 2028 1.70
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,280.42 0.00 6.93 Oct 01, 2042 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,280.42 0.00 6.93 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,280.42 0.00 6.93 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,280.42 0.00 4.12 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,280.42 0.00 7.40 Jul 15, 2035 6.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,280.42 0.00 6.16 Apr 30, 2033 5.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,280.42 0.00 1.08 Aug 15, 2026 2.30
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,280.42 0.00 1.66 Jan 31, 2030 9.13
KR KROGER CO Industrial Fixed Income 5,280.42 0.00 12.44 Jan 15, 2048 4.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,280.42 0.00 2.78 Jul 01, 2028 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,280.42 0.00 6.19 Apr 15, 2033 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,280.42 0.00 5.19 Feb 15, 2031 1.85
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,280.42 0.00 2.09 Oct 01, 2028 12.88
NYC NEW YORK N Y Local Authority Fixed Income 5,280.42 0.00 7.30 Oct 01, 2037 5.52
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,280.42 0.00 12.21 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,280.42 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,280.42 0.00 10.35 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,280.42 0.00 13.35 Jun 01, 2054 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,280.42 0.00 3.34 Mar 31, 2029 4.50
PTC PTC INC 144A Industrial Fixed Income 5,280.42 0.00 2.06 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,280.42 0.00 5.57 Mar 01, 2032 4.40
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,280.42 0.00 8.62 May 15, 2038 6.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,280.42 0.00 1.91 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,280.42 0.00 9.08 Apr 15, 2040 6.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,280.42 0.00 2.55 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 5,280.42 0.00 6.30 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,280.42 0.00 5.81 Feb 01, 2032 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,280.42 0.00 2.16 Nov 04, 2028 5.82
SCS STEELCASE INC. Industrial Fixed Income 5,280.42 0.00 3.07 Jan 18, 2029 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,280.42 0.00 4.09 Sep 01, 2031 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,280.42 0.00 3.94 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,280.42 0.00 2.46 Aug 15, 2031 7.13
VFC VF CORPORATION Industrial Fixed Income 5,280.42 0.00 1.73 Apr 23, 2027 2.80
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,280.42 0.00 5.74 Feb 01, 2032 3.10
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,280.42 0.00 1.85 Jul 06, 2027 5.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,280.42 0.00 8.54 Jan 31, 2049 3.63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,271.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,261.76 0.00 4.34 Feb 25, 2030 2.78
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 5,255.17 0.00 22.08 Jun 20, 2049 0.40
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,255.17 0.00 7.70 Jun 05, 2034 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,255.17 0.00 4.54 May 07, 2030 2.63
HEKTS.E HEKTAS TICARET A Materials Equity 5,250.68 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,250.68 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,248.58 0.00 3.04 Oct 19, 2028 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,248.58 0.00 4.26 Feb 25, 2035 3.72
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,242.97 0.00 13.10 Aug 15, 2048 4.27
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,242.97 0.00 13.11 Mar 15, 2049 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,242.97 0.00 3.22 Jun 01, 2030 9.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,242.97 0.00 12.24 Dec 15, 2046 5.03
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,242.97 0.00 1.55 Apr 01, 2027 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,242.97 0.00 10.84 Mar 10, 2042 3.81
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,242.97 0.00 2.50 Apr 15, 2028 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 5,242.97 0.00 12.20 Nov 23, 2045 4.76
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,242.97 0.00 4.63 Apr 15, 2033 6.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,242.97 0.00 7.05 Jan 15, 2035 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,242.97 0.00 5.52 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,242.97 0.00 14.93 Dec 01, 2056 4.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,242.97 0.00 3.24 Apr 15, 2029 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,242.97 0.00 13.38 Apr 15, 2049 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,242.97 0.00 4.30 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,242.97 0.00 1.17 Sep 15, 2026 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 5,242.97 0.00 12.26 Sep 15, 2045 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,242.97 0.00 9.37 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,242.97 0.00 1.07 Aug 15, 2026 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,242.97 0.00 7.09 Jan 15, 2035 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,242.97 0.00 5.15 Mar 15, 2031 2.55
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,242.97 0.00 6.31 Jun 01, 2049 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,242.97 0.00 11.37 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,242.97 0.00 4.35 Jul 15, 2030 5.45
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,242.97 0.00 3.84 Nov 15, 2029 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,242.97 0.00 15.23 Sep 15, 2051 2.90
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,242.97 0.00 4.78 Jul 01, 2031 4.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,242.97 0.00 1.53 Feb 01, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,242.97 0.00 14.41 Apr 01, 2063 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,242.97 0.00 3.61 Jul 02, 2029 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,242.97 0.00 6.57 Feb 15, 2034 5.85
NTAP NETAPP INC Industrial Fixed Income 5,242.97 0.00 7.27 Mar 17, 2035 5.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,242.97 0.00 1.07 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,242.97 0.00 4.18 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,242.97 0.00 10.14 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,242.97 0.00 3.64 Mar 15, 2030 4.63
EXC PECO ENERGY CO Utility Fixed Income 5,242.97 0.00 14.63 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 5,242.97 0.00 11.31 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 5,242.97 0.00 4.02 Feb 07, 2030 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 5,242.97 0.00 4.19 Oct 15, 2032 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 5,242.97 0.00 1.92 Jan 31, 2031 8.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,242.97 0.00 7.61 May 28, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,242.97 0.00 13.03 Sep 15, 2048 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,242.97 0.00 3.65 Sep 02, 2029 5.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,242.97 0.00 4.05 Dec 31, 2029 4.09
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,242.97 0.00 5.29 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,242.97 0.00 4.97 Jun 01, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,242.97 0.00 2.18 Dec 01, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,242.97 0.00 1.91 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,242.97 0.00 3.42 Jun 30, 2029 4.88
SNPS SYNOPSYS INC Industrial Fixed Income 5,242.97 0.00 13.65 Apr 01, 2055 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 5,242.97 0.00 5.69 May 15, 2032 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,242.97 0.00 12.63 Mar 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,242.97 0.00 2.90 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,242.97 0.00 13.32 Apr 15, 2053 5.50
SW WRKCO INC Industrial Fixed Income 5,242.97 0.00 6.88 Jun 15, 2033 3.00
WMT WALMART INC Industrial Fixed Income 5,242.97 0.00 1.73 Apr 28, 2027 4.10
YPFDAR YPF SA RegS Agency Fixed Income 5,242.97 0.00 10.04 Dec 15, 2047 7.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,242.97 0.00 1.89 Jun 10, 2027 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,235.39 0.00 0.40 Nov 26, 2025 1.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,229.67 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,229.67 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,228.79 0.00 12.58 Oct 06, 2042 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,222.20 0.00 2.17 Sep 15, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,222.20 0.00 1.07 Aug 20, 2026 5.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,217.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,215.61 0.00 15.56 Mar 20, 2044 1.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,215.61 0.00 6.42 Mar 02, 2032 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,215.61 0.00 1.27 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,215.61 0.00 1.34 Nov 20, 2026 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,215.61 0.00 8.11 Mar 07, 2035 3.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,209.01 0.00 4.55 Oct 03, 2030 4.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,208.67 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,205.52 0.00 4.44 Jul 15, 2032 10.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,205.52 0.00 4.47 Jun 15, 2030 3.30
AVA AVISTA CORPORATION Utility Fixed Income 5,205.52 0.00 13.07 Jun 01, 2048 4.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,205.52 0.00 5.57 Oct 26, 2031 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,205.52 0.00 12.84 May 01, 2048 4.70
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,205.52 0.00 4.05 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,205.52 0.00 3.71 Sep 09, 2029 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,205.52 0.00 1.15 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 5,205.52 0.00 6.04 Mar 15, 2033 6.55
D DOMINION ENERGY INC Utility Fixed Income 5,205.52 0.00 1.56 Mar 15, 2027 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,205.52 0.00 13.34 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,205.52 0.00 11.85 Dec 15, 2044 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,205.52 0.00 8.40 Jan 25, 2038 6.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,205.52 0.00 3.36 Apr 01, 2029 4.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,205.52 0.00 5.67 Oct 24, 2032 6.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,205.52 0.00 13.82 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,205.52 0.00 10.14 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,205.52 0.00 1.47 May 01, 2031 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,205.52 0.00 14.99 Oct 01, 2060 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,205.52 0.00 0.08 Oct 15, 2032 10.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,205.52 0.00 1.31 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,205.52 0.00 1.17 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,205.52 0.00 3.43 Mar 21, 2029 3.30
NTRCN NUTRIEN LTD Industrial Fixed Income 5,205.52 0.00 7.01 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,205.52 0.00 10.13 Nov 01, 2040 5.38
OC OWENS CORNING Industrial Fixed Income 5,205.52 0.00 3.65 Aug 15, 2029 3.95
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,205.52 0.00 1.09 Jan 15, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,205.52 0.00 4.34 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,205.52 0.00 2.56 May 01, 2028 3.70
SM SM ENERGY CO Industrial Fixed Income 5,205.52 0.00 0.08 Jan 15, 2027 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,205.52 0.00 7.92 Jun 20, 2036 6.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,205.52 0.00 13.21 Mar 15, 2054 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 5,205.52 0.00 5.81 Feb 07, 2033 2.62
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,205.52 0.00 2.88 Sep 01, 2028 4.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,205.52 0.00 2.89 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,205.52 0.00 12.59 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,205.52 0.00 13.01 Apr 15, 2047 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,205.52 0.00 7.01 Jun 05, 2034 5.25
XPO XPO INC 144A Industrial Fixed Income 5,205.52 0.00 1.98 Jun 01, 2031 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,205.52 0.00 11.96 Aug 15, 2045 4.45
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,205.52 0.00 6.31 Dec 06, 2033 7.78
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,202.42 0.00 1.95 Jun 23, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,195.83 0.00 4.60 May 21, 2030 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,189.23 0.00 8.72 Jul 21, 2037 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,187.67 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,187.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5,182.64 0.00 22.92 Mar 01, 2072 2.15
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,176.05 0.00 6.06 Feb 17, 2032 2.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,169.45 0.00 1.75 May 15, 2027 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,169.45 0.00 1.52 Jan 20, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,169.45 0.00 2.62 Apr 12, 2028 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,168.07 0.00 2.61 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,168.07 0.00 13.50 Dec 01, 2047 3.70
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,168.07 0.00 2.52 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,168.07 0.00 1.20 Oct 05, 2026 4.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,168.07 0.00 1.92 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,168.07 0.00 12.23 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,168.07 0.00 14.37 May 15, 2050 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,168.07 0.00 13.93 Jun 01, 2052 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,168.07 0.00 7.03 Jan 15, 2035 6.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,168.07 0.00 1.36 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,168.07 0.00 2.72 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,168.07 0.00 4.34 Jun 23, 2030 4.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,168.07 0.00 5.06 Feb 15, 2031 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,168.07 0.00 2.79 Jul 15, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 5,168.07 0.00 15.84 Aug 12, 2050 2.34
CMI CUMMINS INC Industrial Fixed Income 5,168.07 0.00 11.38 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,168.07 0.00 12.96 Feb 15, 2054 5.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,168.07 0.00 2.72 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,168.07 0.00 3.55 Jun 15, 2029 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,168.07 0.00 5.68 Dec 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,168.07 0.00 5.68 Mar 31, 2038 4.13
FLO FLOWERS FOODS INC Industrial Fixed Income 5,168.07 0.00 1.16 Oct 01, 2026 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,168.07 0.00 5.75 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,168.07 0.00 2.08 Sep 23, 2027 4.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,168.07 0.00 6.56 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,168.07 0.00 11.81 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,168.07 0.00 1.92 Jul 15, 2027 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,168.07 0.00 2.47 Mar 15, 2028 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,168.07 0.00 1.16 Oct 01, 2026 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,168.07 0.00 7.04 Jan 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,168.07 0.00 14.90 May 15, 2050 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,168.07 0.00 3.58 Sep 01, 2029 6.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,168.07 0.00 2.14 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,168.07 0.00 1.37 Dec 15, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,168.07 0.00 11.96 Oct 15, 2044 4.40
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,168.07 0.00 3.99 Nov 15, 2052 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,168.07 0.00 6.84 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,168.07 0.00 1.01 Jul 27, 2026 5.80
NRG NRG ENERGY INC 144A Utility Fixed Income 5,168.07 0.00 5.18 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 5,168.07 0.00 3.98 Dec 15, 2029 4.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,168.07 0.00 2.87 Jan 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,168.07 0.00 2.26 Dec 15, 2027 3.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,168.07 0.00 3.42 Apr 15, 2029 3.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,168.07 0.00 1.45 Aug 15, 2030 8.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,168.07 0.00 2.44 Feb 15, 2031 7.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,168.07 0.00 3.25 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,168.07 0.00 7.21 Mar 01, 2035 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,168.07 0.00 1.30 Nov 15, 2026 3.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,168.07 0.00 5.55 Nov 15, 2031 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 5,168.07 0.00 11.89 May 15, 2044 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,168.07 0.00 7.38 Mar 01, 2035 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,168.07 0.00 7.19 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 5,168.07 0.00 2.57 Jul 15, 2028 6.50
BACARD BACARDI LTD RegS Industrial Fixed Income 5,168.07 0.00 2.54 May 15, 2028 4.70
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,166.67 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,162.86 0.00 7.58 Mar 20, 2034 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,162.86 0.00 6.36 Jun 25, 2032 2.75
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,156.26 0.00 3.36 Mar 31, 2029 6.19
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,149.67 0.00 2.01 Jul 26, 2027 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,149.67 0.00 5.48 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,149.67 0.00 3.65 May 25, 2029 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,149.67 0.00 6.65 May 26, 2033 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,149.67 0.00 7.45 Jan 17, 2034 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,143.08 0.00 5.49 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,143.08 0.00 5.49 Jan 21, 2031 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,143.08 0.00 5.27 Jul 22, 2032 3.90
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,143.08 0.00 8.81 Feb 25, 2036 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,136.48 0.00 8.32 Mar 05, 2035 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,130.62 0.00 14.45 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,130.62 0.00 2.06 Sep 12, 2027 4.11
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,130.62 0.00 8.59 Nov 15, 2037 6.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,130.62 0.00 1.63 Aug 01, 2029 9.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,130.62 0.00 14.80 Apr 15, 2050 3.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,130.62 0.00 4.66 Apr 01, 2031 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,130.62 0.00 3.20 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 5,130.62 0.00 3.39 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,130.62 0.00 12.76 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,130.62 0.00 13.33 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,130.62 0.00 4.28 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 5,130.62 0.00 6.48 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,130.62 0.00 3.25 Mar 01, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,130.62 0.00 11.17 Feb 01, 2044 5.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,130.62 0.00 0.08 Feb 01, 2027 6.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,130.62 0.00 5.68 Sep 16, 2031 1.95
ZTS ZOETIS INC Industrial Fixed Income 5,130.62 0.00 13.13 Sep 12, 2047 3.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,130.62 0.00 10.31 Apr 16, 2044 7.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,130.62 0.00 4.03 Jul 05, 2034 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,130.62 0.00 4.94 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,130.62 0.00 13.26 Sep 06, 2049 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,130.62 0.00 1.14 Sep 22, 2026 3.05
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,130.62 0.00 1.57 Mar 30, 2029 12.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,130.62 0.00 3.71 Sep 13, 2029 4.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,130.62 0.00 5.43 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,130.62 0.00 13.22 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 5,130.62 0.00 2.93 Nov 01, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,130.62 0.00 2.10 Oct 02, 2027 3.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,130.62 0.00 7.11 Jan 15, 2035 5.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,130.62 0.00 1.70 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,130.62 0.00 1.94 Sep 15, 2027 3.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,130.62 0.00 13.61 Nov 01, 2051 2.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,130.62 0.00 7.56 May 06, 2035 5.10
CMI CUMMINS INC Industrial Fixed Income 5,130.62 0.00 7.52 May 09, 2035 5.30
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,130.62 0.00 4.83 Mar 01, 2031 4.38
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,130.62 0.00 2.37 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,130.62 0.00 12.69 Jun 01, 2045 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,130.62 0.00 15.63 Jun 15, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 5,130.62 0.00 10.70 Apr 06, 2040 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,130.62 0.00 5.82 Aug 01, 2052 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,130.62 0.00 2.12 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,130.62 0.00 1.68 Sep 01, 2030 7.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,130.62 0.00 2.92 Oct 15, 2028 5.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,130.62 0.00 6.34 Sep 15, 2033 5.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,130.62 0.00 5.19 Oct 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,130.62 0.00 3.72 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,130.62 0.00 2.01 Sep 13, 2028 5.41
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,129.89 0.00 3.04 Aug 28, 2028 1.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,124.66 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,123.30 0.00 1.26 Oct 14, 2026 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,123.30 0.00 11.01 May 24, 2039 3.40
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,116.70 0.00 3.24 Dec 04, 2028 2.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,116.70 0.00 8.27 Jan 31, 2035 2.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,110.11 0.00 5.88 Nov 09, 2032 5.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,103.66 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,103.51 0.00 5.52 Feb 21, 2031 0.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,103.51 0.00 2.05 Sep 08, 2027 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,096.92 0.00 6.86 Mar 21, 2034 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,093.17 0.00 5.40 Jun 01, 2031 2.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,093.17 0.00 2.64 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,093.17 0.00 6.60 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,093.17 0.00 6.56 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,093.17 0.00 5.87 Dec 15, 2031 2.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,093.17 0.00 3.92 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,093.17 0.00 5.85 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,093.17 0.00 3.71 Aug 01, 2029 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,093.17 0.00 2.77 Jun 30, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,093.17 0.00 8.64 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 5,093.17 0.00 1.35 Jan 15, 2028 5.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,093.17 0.00 1.11 Jun 15, 2027 7.00
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,093.17 0.00 7.14 Jun 15, 2034 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,093.17 0.00 6.96 Oct 15, 2034 6.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,093.17 0.00 6.93 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,093.17 0.00 10.57 Nov 01, 2046 7.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,093.17 0.00 7.18 Oct 07, 2034 5.13
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,093.17 0.00 2.01 May 15, 2028 6.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,093.17 0.00 13.36 Jul 30, 2046 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,093.17 0.00 2.36 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,093.17 0.00 3.49 Jun 01, 2029 5.05
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,093.17 0.00 2.46 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,093.17 0.00 2.00 Aug 01, 2027 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,093.17 0.00 12.43 Apr 01, 2048 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,093.17 0.00 14.42 Feb 25, 2052 3.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,093.17 0.00 3.42 May 15, 2029 5.45
EXC PECO ENERGY CO Utility Fixed Income 5,093.17 0.00 13.30 Sep 15, 2047 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,093.17 0.00 1.01 Feb 01, 2028 8.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,093.17 0.00 13.77 May 01, 2049 3.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,093.17 0.00 12.43 Mar 15, 2047 4.65
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,093.17 0.00 1.85 Feb 15, 2029 6.38
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,093.17 0.00 3.90 Nov 15, 2029 3.92
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,093.17 0.00 3.53 Jul 15, 2032 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,093.17 0.00 4.03 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,093.17 0.00 5.18 Sep 01, 2031 4.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,093.17 0.00 9.94 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,093.17 0.00 6.37 May 15, 2033 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,093.17 0.00 5.68 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,093.17 0.00 12.62 Nov 15, 2048 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,093.17 0.00 7.26 Jan 09, 2035 5.35
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,093.17 0.00 1.24 Oct 26, 2027 6.79
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,093.17 0.00 7.09 Jan 15, 2035 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,093.17 0.00 5.14 Mar 15, 2032 8.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,093.17 0.00 9.44 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,093.17 0.00 14.87 Oct 16, 2049 3.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,093.17 0.00 4.36 Feb 01, 2030 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,090.33 0.00 3.56 Jun 18, 2029 5.70
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,090.33 0.00 1.57 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,090.33 0.00 3.65 Apr 26, 2029 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,083.73 0.00 1.54 Jan 22, 2027 0.88
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,082.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,077.14 0.00 2.62 Mar 20, 2028 1.38
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,070.55 0.00 1.69 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,070.55 0.00 1.36 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,070.55 0.00 1.61 Feb 16, 2027 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,063.95 0.00 1.38 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 5,063.95 0.00 1.08 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,057.36 0.00 6.40 Jan 12, 2032 0.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,055.72 0.00 2.46 Apr 01, 2028 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,055.72 0.00 4.11 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,055.72 0.00 7.88 Apr 01, 2036 5.95
AEE AMEREN CORPORATION Utility Fixed Income 5,055.72 0.00 7.34 Mar 15, 2035 5.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,055.72 0.00 3.14 Feb 15, 2029 4.90
COR CENCORA INC Industrial Fixed Income 5,055.72 0.00 12.97 Dec 15, 2047 4.30
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,055.72 0.00 5.81 Feb 15, 2032 2.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,055.72 0.00 12.97 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,055.72 0.00 12.96 Nov 15, 2046 3.97
BIIB BIOGEN INC Industrial Fixed Income 5,055.72 0.00 14.32 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,055.72 0.00 2.90 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,055.72 0.00 12.54 Nov 15, 2048 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,055.72 0.00 14.68 Aug 01, 2051 3.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,055.72 0.00 4.42 Jun 10, 2030 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,055.72 0.00 4.17 Jan 09, 2030 2.45
DAL DELTA AIR LINES INC Industrial Fixed Income 5,055.72 0.00 2.75 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,055.72 0.00 5.23 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,055.72 0.00 15.49 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,055.72 0.00 13.20 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 5,055.72 0.00 4.35 Jun 20, 2030 4.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,055.72 0.00 13.22 May 01, 2052 5.30
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,055.72 0.00 5.89 Jan 01, 2047 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,055.72 0.00 2.36 Jan 01, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,055.72 0.00 6.84 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,055.72 0.00 4.25 May 15, 2030 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,055.72 0.00 2.06 May 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,055.72 0.00 1.91 Jul 15, 2029 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,055.72 0.00 12.43 Feb 15, 2047 4.50
LABL LABL INC 144A Industrial Fixed Income 5,055.72 0.00 2.97 Nov 01, 2028 5.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,055.72 0.00 13.83 Dec 01, 2054 5.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,055.72 0.00 3.14 Apr 15, 2031 11.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,055.72 0.00 14.77 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,055.72 0.00 14.93 Mar 01, 2050 2.90
AEP OHIO POWER CO Utility Fixed Income 5,055.72 0.00 6.90 Jun 01, 2034 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,055.72 0.00 2.97 Jan 15, 2029 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,055.72 0.00 2.54 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 5,055.72 0.00 13.14 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,055.72 0.00 6.77 Mar 01, 2034 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 5,055.72 0.00 5.86 Mar 01, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,055.72 0.00 12.75 Jan 15, 2054 6.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,055.72 0.00 11.31 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,055.72 0.00 7.64 Jan 15, 2036 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,055.72 0.00 12.14 May 15, 2048 5.30
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,050.77 0.00 9.91 Feb 15, 2040 6.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,044.17 0.00 13.29 Aug 14, 2045 3.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,044.17 0.00 1.35 Nov 12, 2026 0.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,044.17 0.00 3.07 Aug 13, 2028 0.33
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,044.17 0.00 4.56 May 21, 2030 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,037.58 0.00 6.41 Jan 15, 2032 0.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,037.58 0.00 4.25 Jul 04, 2031 5.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,030.98 0.00 8.41 Sep 30, 2036 5.39
WMT WALMART INC RegS Corporates Fixed Income 5,030.98 0.00 3.76 Sep 21, 2029 4.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,030.98 0.00 2.12 Aug 30, 2027 0.63
WMT WALMART STORES INC RegS Corporates Fixed Income 5,024.39 0.00 6.80 Mar 27, 2034 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,024.39 0.00 1.53 Jan 15, 2027 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,019.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,018.27 0.00 12.15 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,018.27 0.00 16.80 Jan 12, 2062 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,018.27 0.00 1.87 Jul 09, 2027 4.90
COR CENCORA INC Industrial Fixed Income 5,018.27 0.00 3.95 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,018.27 0.00 1.27 Oct 30, 2026 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,018.27 0.00 3.46 Jul 16, 2029 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,018.27 0.00 2.19 Nov 15, 2027 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,018.27 0.00 10.63 Jul 01, 2042 4.85
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,018.27 0.00 6.34 Jun 15, 2033 5.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,018.27 0.00 2.26 Feb 15, 2028 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,018.27 0.00 2.05 Sep 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,018.27 0.00 14.72 Apr 01, 2051 3.35
KO COCA-COLA CO Industrial Fixed Income 5,018.27 0.00 1.82 May 25, 2027 2.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,018.27 0.00 2.39 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 5,018.27 0.00 4.89 Feb 15, 2031 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,018.27 0.00 1.67 May 01, 2027 3.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,018.27 0.00 6.89 Jun 01, 2034 5.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,018.27 0.00 5.50 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,018.27 0.00 6.93 Jan 20, 2043 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,018.27 0.00 10.80 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,018.27 0.00 1.35 Dec 01, 2026 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,018.27 0.00 5.03 Feb 01, 2031 2.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,018.27 0.00 12.76 Feb 25, 2055 6.38
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,018.27 0.00 4.28 Oct 15, 2030 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,018.27 0.00 3.07 Oct 15, 2028 2.70
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,018.27 0.00 3.80 Jul 15, 2030 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,018.27 0.00 1.83 Jan 15, 2029 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,018.27 0.00 13.15 Feb 26, 2054 5.87
NYC NEW YORK N Y Local Authority Fixed Income 5,018.27 0.00 7.36 Sep 01, 2037 4.61
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,018.27 0.00 3.01 Sep 15, 2028 2.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,018.27 0.00 11.48 Oct 01, 2042 3.95
FE OHIO EDISON COMPANY Utility Fixed Income 5,018.27 0.00 7.68 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,018.27 0.00 13.77 Jun 01, 2049 3.80
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,018.27 0.00 2.60 Aug 01, 2030 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,018.27 0.00 13.35 Jun 15, 2048 4.15
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,018.27 0.00 2.70 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,018.27 0.00 3.06 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 5,018.27 0.00 7.38 Feb 07, 2035 5.00
RYN RAYONIER LP Industrial Fixed Income 5,018.27 0.00 5.29 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,018.27 0.00 3.13 Dec 15, 2028 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,018.27 0.00 14.34 Sep 02, 2051 3.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,018.27 0.00 5.65 Jan 15, 2032 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,018.27 0.00 13.10 Aug 15, 2047 3.70
TACN TRANSALTA CORPORATION Utility Fixed Income 5,018.27 0.00 0.60 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,018.27 0.00 13.15 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,018.27 0.00 14.95 Jan 20, 2063 5.15
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,018.27 0.00 7.87 Jul 22, 2041 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,018.27 0.00 15.19 Jan 08, 2051 3.10
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,018.27 0.00 13.80 May 17, 2051 4.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,017.80 0.00 7.15 Mar 04, 2033 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,011.20 0.00 8.17 Mar 13, 2034 1.10
3101 TOYOBO LTD Materials Equity 5,008.46 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,004.61 0.00 2.72 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,004.61 0.00 2.74 Apr 18, 2028 0.88
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,998.64 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,998.64 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,998.02 0.00 11.89 Jun 30, 2044 5.61
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,998.02 0.00 4.51 Mar 26, 2030 1.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,998.02 0.00 1.83 May 07, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,998.02 0.00 21.58 Apr 12, 2052 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,998.02 0.00 1.80 Apr 26, 2027 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,991.42 0.00 2.73 Apr 13, 2028 0.88
AEP AEP TEXAS INC Utility Fixed Income 4,980.82 0.00 6.84 May 15, 2034 5.70
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,980.82 0.00 6.95 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,980.82 0.00 2.67 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,980.82 0.00 6.42 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,980.82 0.00 3.20 Apr 15, 2031 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,980.82 0.00 13.18 May 01, 2049 4.28
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,980.82 0.00 3.38 Mar 01, 2030 4.75
BA BOEING CO Industrial Fixed Income 4,980.82 0.00 2.46 Mar 01, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,980.82 0.00 13.23 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,980.82 0.00 14.26 Mar 30, 2051 3.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,980.82 0.00 10.07 Jan 26, 2041 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,980.82 0.00 11.84 Apr 15, 2044 4.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 4,980.82 0.00 4.87 Jun 15, 2032 7.63
DOW DOW CHEMICAL CO Industrial Fixed Income 4,980.82 0.00 11.54 Oct 01, 2044 4.63
ECL ECOLAB INC Industrial Fixed Income 4,980.82 0.00 13.35 Dec 01, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 4,980.82 0.00 8.13 Aug 15, 2037 6.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,980.82 0.00 0.46 Dec 15, 2028 11.25
FMC FMC CORPORATION Industrial Fixed Income 4,980.82 0.00 3.84 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,980.82 0.00 1.91 Jul 15, 2027 3.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,980.82 0.00 6.04 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,980.82 0.00 5.68 Jul 15, 2032 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,980.82 0.00 13.07 Apr 01, 2049 4.55
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,980.82 0.00 1.26 Nov 15, 2026 12.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,980.82 0.00 6.56 Feb 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,980.82 0.00 14.77 Mar 15, 2051 3.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,980.82 0.00 1.05 Feb 15, 2029 9.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,980.82 0.00 5.76 Mar 01, 2032 3.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 4,980.82 0.00 4.34 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,980.82 0.00 13.04 Dec 15, 2047 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,980.82 0.00 16.55 Dec 01, 2061 3.20
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,980.82 0.00 3.07 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,980.82 0.00 2.08 Oct 01, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 4,980.82 0.00 13.74 May 13, 2050 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,980.82 0.00 3.09 Feb 15, 2029 7.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,980.82 0.00 0.33 Nov 01, 2027 12.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,980.82 0.00 14.00 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,980.82 0.00 10.72 Jun 01, 2042 5.30
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,980.82 0.00 15.25 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,980.82 0.00 4.19 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 4,980.82 0.00 2.36 Feb 07, 2028 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,980.82 0.00 5.72 Nov 15, 2031 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,980.82 0.00 1.32 Nov 15, 2026 3.36
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,980.82 0.00 14.18 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,980.82 0.00 3.84 Sep 15, 2029 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,980.82 0.00 3.97 Jul 27, 2030 8.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,980.82 0.00 2.19 Dec 15, 2027 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,980.82 0.00 14.99 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,980.82 0.00 5.13 Jan 12, 2031 1.71
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,980.82 0.00 1.34 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,980.82 0.00 0.41 Mar 01, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 4,980.82 0.00 13.20 Jun 15, 2049 4.30
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,980.82 0.00 1.32 Jan 15, 2028 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,980.82 0.00 11.48 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,980.82 0.00 11.74 Oct 01, 2042 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,980.82 0.00 6.70 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,980.82 0.00 3.58 Jul 15, 2029 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,980.82 0.00 10.91 Nov 15, 2043 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,980.82 0.00 10.22 Nov 15, 2041 6.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,980.82 0.00 15.76 Dec 06, 2059 3.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,978.23 0.00 1.85 Jun 01, 2027 2.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,978.23 0.00 9.81 Dec 01, 2038 5.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,978.23 0.00 1.31 Oct 28, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,978.23 0.00 2.71 Mar 28, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,971.64 0.00 10.44 Sep 10, 2037 2.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,971.64 0.00 12.21 Jun 03, 2039 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,971.64 0.00 3.72 May 04, 2029 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,965.05 0.00 10.27 May 25, 2036 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 4,958.45 0.00 15.69 Mar 20, 2044 1.60
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,956.64 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,951.86 0.00 6.26 Nov 03, 2031 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,951.86 0.00 4.63 Oct 18, 2030 4.75
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,951.86 0.00 2.94 Oct 10, 2028 5.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,945.27 0.00 4.65 May 12, 2030 1.63
PEP PEPSICO INC Industrial Fixed Income 4,943.37 0.00 1.51 Feb 07, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,943.37 0.00 5.75 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,943.37 0.00 13.85 Jun 01, 2052 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,943.37 0.00 9.54 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,943.37 0.00 5.48 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,943.37 0.00 1.53 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,943.37 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,943.37 0.00 4.02 Jan 28, 2030 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,943.37 0.00 1.85 Jul 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,943.37 0.00 11.02 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,943.37 0.00 6.42 Aug 10, 2033 5.09
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,943.37 0.00 6.28 May 15, 2033 5.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,943.37 0.00 2.12 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,943.37 0.00 6.04 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,943.37 0.00 7.04 Jun 30, 2034 5.38
YRICN YAMANA GOLD INC Industrial Fixed Income 4,943.37 0.00 5.47 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 4,943.37 0.00 14.95 May 15, 2050 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,943.37 0.00 10.37 Mar 25, 2044 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,943.37 0.00 3.85 Jun 05, 2034 0.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,943.37 0.00 1.00 Aug 01, 2026 9.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,943.37 0.00 2.94 Feb 14, 2031 9.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,943.37 0.00 13.45 Dec 01, 2047 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 4,943.37 0.00 12.27 Jun 01, 2052 5.65
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,943.37 0.00 1.35 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,943.37 0.00 2.46 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,943.37 0.00 4.10 Mar 05, 2030 4.80
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,943.37 0.00 0.86 Mar 01, 2028 6.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,943.37 0.00 8.63 Jun 01, 2041 4.35
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,943.37 0.00 3.90 Jan 13, 2031 5.25
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,943.37 0.00 0.98 Aug 15, 2026 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,943.37 0.00 13.61 Aug 15, 2063 6.71
DAN DANA INC Industrial Fixed Income 4,943.37 0.00 0.03 Nov 15, 2027 5.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,943.37 0.00 2.10 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,943.37 0.00 1.20 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,943.37 0.00 13.04 Oct 15, 2046 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 4,943.37 0.00 7.41 May 19, 2035 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,943.37 0.00 3.19 Jun 15, 2054 7.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,943.37 0.00 14.16 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,943.37 0.00 5.40 Jun 15, 2031 2.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,943.37 0.00 11.83 Dec 15, 2042 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,943.37 0.00 5.30 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,943.37 0.00 14.94 Aug 12, 2051 2.95
HAS HASBRO INC Industrial Fixed Income 4,943.37 0.00 6.76 May 14, 2034 6.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,943.37 0.00 3.73 Oct 01, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 4,943.37 0.00 15.64 Feb 15, 2060 3.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,943.37 0.00 14.90 Feb 07, 2050 2.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,943.37 0.00 3.38 Jun 01, 2029 6.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,943.37 0.00 11.93 Apr 05, 2046 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,943.37 0.00 5.86 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,943.37 0.00 2.51 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,943.37 0.00 4.15 Apr 24, 2031 5.16
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,943.37 0.00 2.54 May 07, 2028 4.13
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,943.37 0.00 4.36 Aug 15, 2031 8.88
OCPMR OCP SA 144A Agency Fixed Income 4,943.37 0.00 4.11 Apr 30, 2030 6.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,943.37 0.00 3.33 Sep 30, 2029 9.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,943.37 0.00 11.35 Apr 01, 2045 5.05
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,943.37 0.00 0.58 Feb 01, 2027 6.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,943.37 0.00 12.80 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 4,943.37 0.00 15.97 Mar 19, 2060 3.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,938.67 0.00 3.26 Mar 15, 2029 5.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,938.67 0.00 4.71 May 06, 2030 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,932.08 0.00 3.15 Sep 20, 2028 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,932.08 0.00 4.56 Sep 21, 2031 4.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,925.48 0.00 16.53 Jan 16, 2049 2.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,925.48 0.00 1.57 Feb 11, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,925.48 0.00 9.42 Sep 13, 2036 2.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,925.48 0.00 6.08 Apr 04, 2032 2.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,918.89 0.00 1.82 May 17, 2027 2.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,918.89 0.00 8.79 Apr 24, 2036 3.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,914.63 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,912.30 0.00 4.43 Jun 20, 2030 4.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,912.30 0.00 2.86 Aug 24, 2028 4.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,905.92 0.00 5.04 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,905.92 0.00 13.53 Dec 01, 2047 3.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,905.92 0.00 1.27 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,905.92 0.00 0.96 Jul 07, 2026 5.25
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,905.92 0.00 3.37 Mar 15, 2057 6.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,905.92 0.00 7.51 Jul 30, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,905.92 0.00 11.10 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,905.92 0.00 6.33 Apr 15, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,905.92 0.00 0.98 Jul 17, 2026 5.62
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,905.92 0.00 4.24 May 15, 2030 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,905.92 0.00 2.34 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,905.92 0.00 6.93 May 15, 2034 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,905.92 0.00 1.36 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 4,905.92 0.00 3.40 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,905.92 0.00 13.20 Nov 15, 2052 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,905.92 0.00 4.90 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,905.92 0.00 6.77 Mar 15, 2034 5.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,905.92 0.00 11.58 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,905.92 0.00 13.20 Mar 15, 2053 5.70
FMC FMC CORPORATION Industrial Fixed Income 4,905.92 0.00 12.56 Oct 01, 2049 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,905.92 0.00 2.69 Sep 01, 2041 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,905.92 0.00 13.70 May 01, 2050 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,905.92 0.00 6.44 May 04, 2033 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,905.92 0.00 4.18 Feb 15, 2030 3.05
H HYATT HOTELS CORP Industrial Fixed Income 4,905.92 0.00 7.00 Jun 30, 2034 5.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,905.92 0.00 10.60 Sep 15, 2041 4.88
K KELLANOVA Industrial Fixed Income 4,905.92 0.00 6.11 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,905.92 0.00 3.27 Mar 15, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,905.92 0.00 7.45 Mar 03, 2035 4.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,905.92 0.00 11.74 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,905.92 0.00 8.15 Oct 15, 2036 5.80
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,905.92 0.00 4.70 Feb 15, 2032 8.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,905.92 0.00 3.80 Oct 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,905.92 0.00 5.95 Sep 15, 2032 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,905.92 0.00 1.29 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 4,905.92 0.00 14.02 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 4,905.92 0.00 5.62 Sep 15, 2031 2.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,905.92 0.00 15.91 Jul 15, 2056 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,905.92 0.00 5.99 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,905.92 0.00 5.60 Aug 15, 2031 1.90
SM SM ENERGY CO Industrial Fixed Income 4,905.92 0.00 1.21 Jul 15, 2028 6.50
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,905.92 0.00 7.47 Apr 15, 2036 7.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,905.92 0.00 5.01 Oct 06, 2030 1.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,905.92 0.00 1.16 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,905.92 0.00 2.84 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,905.92 0.00 16.63 Apr 06, 2071 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,905.92 0.00 12.95 Apr 15, 2049 5.01
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,905.92 0.00 14.14 Feb 10, 2063 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 4,905.92 0.00 5.07 Feb 01, 2031 2.40
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,905.92 0.00 5.63 Nov 15, 2054 3.31
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,905.92 0.00 3.95 Feb 28, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,905.92 0.00 12.09 Feb 09, 2051 4.68
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,905.92 0.00 0.96 Jul 17, 2028 8.75
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,905.92 0.00 3.07 Feb 14, 2029 8.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,905.70 0.00 7.05 Jun 14, 2033 2.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,899.11 0.00 2.82 May 15, 2028 0.90
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,892.52 0.00 2.53 Jan 21, 2028 0.10
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,885.92 0.00 2.84 Jul 04, 2028 2.50
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,885.92 0.00 13.47 Aug 11, 2045 2.89
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,885.92 0.00 10.21 Jun 30, 2037 2.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,879.33 0.00 2.35 Dec 14, 2027 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,879.33 0.00 3.87 Jul 09, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,872.74 0.00 5.62 Jul 13, 2031 1.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,872.74 0.00 3.14 May 30, 2034 6.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,872.74 0.00 8.05 Mar 13, 2035 3.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,868.47 0.00 9.91 Mar 15, 2041 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,868.47 0.00 6.90 Aug 15, 2034 5.70
AIZ ASSURANT INC Financial Institutions Fixed Income 4,868.47 0.00 2.41 Mar 27, 2048 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,868.47 0.00 14.27 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,868.47 0.00 12.47 Apr 02, 2050 5.28
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,868.47 0.00 15.01 Dec 01, 2051 3.13
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,868.47 0.00 2.36 Feb 15, 2028 6.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,868.47 0.00 14.93 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,868.47 0.00 4.01 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 4,868.47 0.00 2.36 Feb 11, 2028 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,868.47 0.00 3.98 Dec 01, 2029 3.70
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,868.47 0.00 1.53 Sep 01, 2031 8.88
DELL DELL INC Industrial Fixed Income 4,868.47 0.00 8.65 Apr 15, 2038 6.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,868.47 0.00 6.63 Feb 20, 2034 5.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,868.47 0.00 2.10 Apr 15, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,868.47 0.00 13.90 May 15, 2053 5.15
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,868.47 0.00 7.26 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,868.47 0.00 5.91 Jan 01, 2048 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 4,868.47 0.00 15.84 Jun 01, 2050 2.42
HAS HASBRO INC Industrial Fixed Income 4,868.47 0.00 11.23 May 15, 2044 5.10
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,868.47 0.00 1.40 Feb 15, 2027 4.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 4,868.47 0.00 6.85 Nov 05, 2038 7.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,868.47 0.00 12.50 Aug 15, 2047 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 4,868.47 0.00 12.87 Apr 15, 2050 5.13
VTRS MYLAN INC Industrial Fixed Income 4,868.47 0.00 10.69 Nov 29, 2043 5.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,868.47 0.00 12.41 Aug 01, 2045 4.02
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,868.47 0.00 3.95 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 4,868.47 0.00 10.45 Nov 01, 2040 4.88
RL RALPH LAUREN CORP Industrial Fixed Income 4,868.47 0.00 4.51 Jun 15, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,868.47 0.00 6.77 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,868.47 0.00 8.51 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,868.47 0.00 7.01 Jun 15, 2034 5.33
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,868.47 0.00 3.46 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,868.47 0.00 3.26 Feb 15, 2031 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 4,868.47 0.00 12.23 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 4,868.47 0.00 10.99 Nov 23, 2043 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 4,868.47 0.00 5.71 Apr 01, 2032 4.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,868.47 0.00 12.61 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,868.47 0.00 16.11 Sep 15, 2067 4.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,868.47 0.00 14.18 Dec 01, 2051 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,868.47 0.00 5.54 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,868.47 0.00 11.56 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,868.47 0.00 13.12 Sep 15, 2047 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,868.47 0.00 14.34 Dec 01, 2049 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,868.47 0.00 7.41 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,868.47 0.00 2.98 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,868.47 0.00 1.06 Oct 01, 2026 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,868.47 0.00 3.04 Dec 01, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,868.47 0.00 8.43 Jun 15, 2037 6.38
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,868.47 0.00 5.43 Jan 20, 2032 4.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,868.47 0.00 3.00 Jan 16, 2029 8.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,866.14 0.00 3.16 Dec 03, 2028 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,866.14 0.00 5.44 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,866.14 0.00 3.55 Feb 15, 2029 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,859.55 0.00 3.22 Dec 01, 2028 2.90
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,859.55 0.00 8.44 May 20, 2058 6.88
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,859.55 0.00 0.36 Nov 19, 2025 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,859.55 0.00 5.36 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,859.55 0.00 10.23 Mar 13, 2039 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,852.95 0.00 17.13 Jun 18, 2052 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,852.95 0.00 2.96 Jun 29, 2028 0.25
DZHYP DZ HYP AG RegS Covered Fixed Income 4,852.95 0.00 3.94 Aug 31, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,846.36 0.00 20.03 Mar 20, 2053 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,846.36 0.00 0.64 Feb 27, 2026 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,839.77 0.00 2.70 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,839.77 0.00 2.05 Oct 07, 2027 5.05
AXASA AXA SA MTN RegS Corporates Fixed Income 4,839.77 0.00 3.68 May 28, 2049 3.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,839.77 0.00 4.61 Apr 30, 2030 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,833.17 0.00 4.59 Dec 31, 2079 2.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,833.17 0.00 3.77 May 28, 2029 1.50
T AT&T INC Industrial Fixed Income 4,831.02 0.00 0.98 Jul 15, 2026 2.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,831.02 0.00 0.81 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,831.02 0.00 5.79 Apr 01, 2032 3.70
CME CME GROUP INC Financial Institutions Fixed Income 4,831.02 0.00 4.13 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,831.02 0.00 7.28 Dec 15, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,831.02 0.00 11.46 Mar 01, 2044 4.75
DIS WALT DISNEY CO Industrial Fixed Income 4,831.02 0.00 11.05 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,831.02 0.00 11.75 Dec 01, 2044 4.70
D DOMINION ENERGY INC Utility Fixed Income 4,831.02 0.00 5.54 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,831.02 0.00 13.74 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Industrial Fixed Income 4,831.02 0.00 4.48 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 4,831.02 0.00 3.43 Oct 01, 2054 7.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,831.02 0.00 7.32 Jan 14, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,831.02 0.00 3.50 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 4,831.02 0.00 14.81 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,831.02 0.00 2.93 Oct 02, 2028 5.74
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,831.02 0.00 1.83 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,831.02 0.00 14.04 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,831.02 0.00 13.61 Mar 15, 2055 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,831.02 0.00 6.34 Aug 15, 2033 5.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,831.02 0.00 1.58 Dec 15, 2028 8.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,831.02 0.00 4.90 Nov 15, 2032 7.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,831.02 0.00 6.64 Mar 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,831.02 0.00 5.47 Dec 15, 2031 4.70
MA MASTERCARD INC Industrial Fixed Income 4,831.02 0.00 13.32 Feb 26, 2048 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,831.02 0.00 4.36 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,831.02 0.00 13.33 Nov 15, 2048 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,831.02 0.00 1.68 Apr 05, 2027 2.29
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,831.02 0.00 3.71 Aug 28, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,831.02 0.00 7.45 Apr 01, 2035 5.10
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,831.02 0.00 0.75 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 4,831.02 0.00 16.38 Aug 10, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,831.02 0.00 1.34 Nov 17, 2026 1.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,831.02 0.00 10.37 Jun 12, 2042 6.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,831.02 0.00 3.85 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,831.02 0.00 2.08 Oct 15, 2027 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,831.02 0.00 13.80 Jul 15, 2050 3.80
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,831.02 0.00 9.47 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,831.02 0.00 6.18 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,831.02 0.00 2.41 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,831.02 0.00 5.36 Jan 15, 2032 5.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,831.02 0.00 3.05 Nov 15, 2028 5.33
UNM UNUM GROUP Financial Institutions Fixed Income 4,831.02 0.00 10.36 Aug 15, 2042 5.75
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,831.02 0.00 0.03 Jul 15, 2028 7.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,831.02 0.00 15.66 Apr 28, 2061 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,831.02 0.00 4.08 Feb 27, 2030 4.94
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,831.02 0.00 4.78 Jun 15, 2033 5.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,831.02 0.00 2.42 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,831.02 0.00 3.12 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,831.02 0.00 2.65 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,831.02 0.00 1.50 Feb 28, 2027 9.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,831.02 0.00 7.82 Jan 22, 2037 6.66
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,826.58 0.00 17.59 Dec 02, 2052 2.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,819.99 0.00 3.60 Jun 01, 2029 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,813.39 0.00 8.79 Jan 17, 2035 1.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,813.39 0.00 2.98 Oct 03, 2028 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,806.80 0.00 9.62 Oct 17, 2035 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,806.80 0.00 3.30 Nov 03, 2028 0.05
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,806.80 0.00 1.94 Aug 03, 2027 4.87
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,806.80 0.00 7.39 Sep 06, 2034 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,800.20 0.00 7.07 Feb 12, 2033 1.63
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,800.20 0.00 3.86 Jun 20, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,800.20 0.00 4.95 Mar 22, 2031 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,793.61 0.00 2.38 Jan 18, 2028 3.70
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,793.61 0.00 4.30 Nov 07, 2029 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,793.61 0.00 7.41 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,793.61 0.00 4.30 May 10, 2031 4.87
T AT&T INC Industrial Fixed Income 4,793.57 0.00 15.67 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,793.57 0.00 1.35 Jan 15, 2027 3.95
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,793.57 0.00 2.16 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,793.57 0.00 13.31 Dec 01, 2052 5.90
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,793.57 0.00 3.66 May 15, 2030 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,793.57 0.00 5.30 Jun 15, 2031 3.15
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,793.57 0.00 1.13 May 01, 2029 8.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,793.57 0.00 1.09 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,793.57 0.00 11.61 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,793.57 0.00 5.55 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,793.57 0.00 5.65 Mar 17, 2032 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,793.57 0.00 11.88 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 4,793.57 0.00 10.36 Aug 01, 2041 4.90
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,793.57 0.00 3.54 Apr 01, 2038 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,793.57 0.00 5.82 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,793.57 0.00 6.93 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,793.57 0.00 14.03 Apr 27, 2051 3.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,793.57 0.00 0.90 Jan 15, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 4,793.57 0.00 7.31 Sep 15, 2034 4.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,793.57 0.00 14.46 Jun 01, 2050 3.20
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,793.57 0.00 4.19 Jun 15, 2030 7.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,793.57 0.00 13.50 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,793.57 0.00 2.98 Oct 24, 2028 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 4,793.57 0.00 4.80 Sep 30, 2030 2.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,793.57 0.00 3.44 Apr 13, 2029 3.90
MA MASTERCARD INC Industrial Fixed Income 4,793.57 0.00 2.41 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,793.57 0.00 5.31 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,793.57 0.00 1.19 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,793.57 0.00 4.00 Jan 16, 2030 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 4,793.57 0.00 11.36 Jun 09, 2044 5.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,793.57 0.00 1.58 Mar 15, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,793.57 0.00 4.34 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,793.57 0.00 13.78 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,793.57 0.00 6.54 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,793.57 0.00 2.05 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,793.57 0.00 2.22 Dec 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,793.57 0.00 13.57 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,793.57 0.00 11.96 Oct 01, 2044 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,793.57 0.00 12.92 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,793.57 0.00 11.99 Jul 23, 2042 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,793.57 0.00 11.57 Jun 15, 2045 5.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,793.57 0.00 14.05 Mar 09, 2052 4.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,793.57 0.00 9.86 May 27, 2041 6.50
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,793.57 0.00 1.93 Aug 15, 2052 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,793.57 0.00 2.30 Feb 06, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,793.57 0.00 6.53 Feb 26, 2034 6.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,793.57 0.00 3.83 Jan 23, 2030 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,793.57 0.00 3.95 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,793.57 0.00 3.68 Jan 24, 2030 7.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,787.02 0.00 10.47 Sep 15, 2039 4.47
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,787.02 0.00 0.36 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 4,787.02 0.00 5.45 Mar 31, 2031 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,787.02 0.00 2.79 Jul 24, 2028 4.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,780.42 0.00 5.66 Apr 23, 2031 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,773.83 0.00 5.31 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,773.83 0.00 7.38 Jun 02, 2034 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 4,773.83 0.00 3.09 Dec 07, 2028 6.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,773.83 0.00 8.44 May 22, 2034 0.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,767.24 0.00 2.69 Apr 03, 2028 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,767.24 0.00 3.14 Nov 03, 2029 1.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,760.64 0.00 2.52 Mar 08, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,760.64 0.00 18.24 Mar 20, 2050 2.20
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,760.64 0.00 6.83 Sep 08, 2032 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,760.64 0.00 3.57 Feb 12, 2029 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,760.64 0.00 18.87 Apr 15, 2055 2.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,756.12 0.00 5.85 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,756.12 0.00 3.40 Apr 23, 2029 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,756.12 0.00 3.64 Aug 15, 2029 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,756.12 0.00 1.45 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,756.12 0.00 14.57 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,756.12 0.00 12.61 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,756.12 0.00 3.45 May 17, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,756.12 0.00 5.54 Jun 15, 2031 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,756.12 0.00 4.65 Jun 27, 2030 1.96
OKE ONEOK INC Industrial Fixed Income 4,756.12 0.00 12.87 Mar 15, 2050 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,756.12 0.00 11.97 Mar 15, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,756.12 0.00 3.16 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,756.12 0.00 13.45 Jul 15, 2046 3.15
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,756.12 0.00 2.23 Apr 25, 2029 7.75
ROST ROSS STORES INC Industrial Fixed Income 4,756.12 0.00 5.34 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,756.12 0.00 4.01 Mar 01, 2030 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,756.12 0.00 2.25 Nov 16, 2027 3.45
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,756.12 0.00 2.29 Jan 21, 2029 5.54
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,756.12 0.00 3.92 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,756.12 0.00 0.97 Jul 13, 2026 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,756.12 0.00 12.22 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,756.12 0.00 12.98 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,756.12 0.00 15.45 Aug 15, 2059 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,756.12 0.00 1.23 Oct 14, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,756.12 0.00 13.41 Nov 15, 2046 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,756.12 0.00 1.76 May 15, 2027 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,756.12 0.00 13.91 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,756.12 0.00 7.22 May 22, 2035 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,756.12 0.00 1.81 Jul 03, 2027 4.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,756.12 0.00 3.74 Mar 15, 2033 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,756.12 0.00 10.52 Feb 12, 2045 6.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,756.12 0.00 3.29 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,756.12 0.00 16.96 Oct 26, 2051 2.50
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,756.12 0.00 0.98 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,756.12 0.00 0.55 Jul 28, 2026 7.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,756.12 0.00 2.75 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,756.12 0.00 2.79 Aug 07, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,756.12 0.00 3.04 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,756.12 0.00 1.46 Jan 29, 2027 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,756.12 0.00 7.37 Feb 09, 2036 6.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,756.12 0.00 3.28 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,756.12 0.00 3.20 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,756.12 0.00 3.38 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,756.12 0.00 3.35 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,756.12 0.00 3.37 May 21, 2029 7.25
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,756.12 0.00 4.77 Jun 30, 2034 7.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,756.12 0.00 4.40 Apr 24, 2033 9.85
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,756.12 0.00 1.92 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 4,756.12 0.00 5.34 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,756.12 0.00 7.45 May 07, 2035 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,756.12 0.00 1.74 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,756.12 0.00 1.38 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,756.12 0.00 5.72 Mar 01, 2032 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 4,756.12 0.00 15.13 Feb 04, 2061 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,756.12 0.00 13.14 Mar 15, 2049 4.50
ADSK AUTODESK INC Industrial Fixed Income 4,756.12 0.00 5.83 Dec 15, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,756.12 0.00 3.27 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,756.12 0.00 3.28 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,756.12 0.00 1.80 Jun 15, 2027 8.60
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,756.12 0.00 2.58 Apr 20, 2029 4.73
BCO BRINKS CO 144A Industrial Fixed Income 4,756.12 0.00 2.10 Jun 15, 2029 6.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,756.12 0.00 5.88 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,756.12 0.00 4.57 Dec 01, 2050 3.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,756.12 0.00 2.19 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,756.12 0.00 5.85 Dec 15, 2031 2.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,756.12 0.00 10.82 Aug 16, 2041 4.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,756.12 0.00 8.82 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,756.12 0.00 7.33 Mar 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,756.12 0.00 13.34 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,756.12 0.00 14.32 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,756.12 0.00 13.49 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 4,756.12 0.00 7.94 Oct 15, 2036 6.63
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,756.12 0.00 6.63 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,756.12 0.00 6.98 Feb 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,756.12 0.00 7.05 Sep 30, 2034 5.45
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,756.12 0.00 6.93 May 20, 2046 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,756.12 0.00 3.49 May 15, 2030 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,756.12 0.00 5.60 May 17, 2033 5.02
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,756.12 0.00 1.86 Mar 15, 2029 9.63
NOK NOK CASH Cash and/or Derivatives Cash 4,755.89 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,747.46 0.00 1.85 Jun 03, 2027 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,747.46 0.00 1.08 Sep 03, 2026 7.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,740.86 0.00 4.76 Jun 12, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,740.86 0.00 3.94 Dec 06, 2030 4.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,734.27 0.00 5.39 May 28, 2031 3.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,727.67 0.00 3.63 Jun 02, 2029 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,727.67 0.00 1.92 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 4,727.67 0.00 3.52 Feb 01, 2030 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,727.67 0.00 2.87 May 26, 2028 0.01
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,727.67 0.00 1.41 Dec 01, 2026 0.60
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,725.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,725.61 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,721.08 0.00 3.29 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,721.08 0.00 1.87 Jun 15, 2027 3.80
FTSCN FORTIS INC Corporates Fixed Income 4,721.08 0.00 5.34 Sep 09, 2031 4.17
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,721.08 0.00 4.84 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,721.08 0.00 3.57 Apr 06, 2029 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,721.08 0.00 3.75 Apr 16, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,721.08 0.00 2.45 Feb 16, 2029 4.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,718.67 0.00 4.42 Apr 30, 2030 2.65
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,718.67 0.00 5.81 Sep 15, 2064 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,718.67 0.00 11.71 Nov 02, 2047 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,718.67 0.00 6.83 Dec 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,718.67 0.00 8.00 Jun 15, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 4,718.67 0.00 8.05 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 4,718.67 0.00 12.48 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,718.67 0.00 15.31 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,718.67 0.00 1.25 Dec 15, 2026 4.75
FDX FEDEX CORP Industrial Fixed Income 4,718.67 0.00 12.25 Oct 17, 2048 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,718.67 0.00 3.02 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,718.67 0.00 6.56 Aug 20, 2047 3.50
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,718.67 0.00 11.21 Nov 30, 2043 5.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,718.67 0.00 3.24 Jan 23, 2030 7.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,718.67 0.00 13.80 May 28, 2051 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,718.67 0.00 3.24 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,718.67 0.00 2.88 Sep 13, 2033 4.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,718.67 0.00 13.57 Nov 01, 2049 3.81
OKE ONEOK INC Industrial Fixed Income 4,718.67 0.00 11.56 Jan 15, 2051 7.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,718.67 0.00 13.76 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,718.67 0.00 5.60 Sep 01, 2031 2.15
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,718.67 0.00 10.30 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 4,718.67 0.00 0.08 Sep 15, 2026 6.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,718.67 0.00 3.83 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,718.67 0.00 2.42 Apr 15, 2029 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,718.67 0.00 10.00 Feb 01, 2041 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,718.67 0.00 10.03 Sep 01, 2040 5.20
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,718.67 0.00 7.30 Dec 15, 2034 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,718.67 0.00 10.18 Aug 15, 2041 5.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,718.67 0.00 4.19 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,718.67 0.00 3.57 May 01, 2030 6.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 2.80 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,718.67 0.00 1.71 Apr 21, 2027 4.00
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,718.67 0.00 2.74 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,718.67 0.00 2.77 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,718.67 0.00 1.30 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 2.87 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 1.27 Nov 06, 2026 6.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,718.67 0.00 3.53 Jul 18, 2029 5.50
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,718.67 0.00 3.19 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 3.23 Feb 15, 2029 5.18
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,718.67 0.00 3.43 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 3.45 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,718.67 0.00 3.50 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,718.67 0.00 3.38 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,718.67 0.00 3.37 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 3.40 Jun 12, 2029 7.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,718.67 0.00 1.85 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,718.67 0.00 3.29 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,718.67 0.00 1.73 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,718.67 0.00 3.60 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,718.67 0.00 7.02 Jul 25, 2034 5.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,718.67 0.00 2.62 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,718.67 0.00 2.34 Jan 22, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,718.67 0.00 4.05 Feb 26, 2030 5.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,714.49 0.00 2.34 Dec 15, 2027 3.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,707.89 0.00 2.53 Mar 08, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,707.89 0.00 4.42 Jan 17, 2030 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,701.30 0.00 2.41 Jan 16, 2028 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,701.30 0.00 6.61 May 03, 2033 4.38
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,694.71 0.00 13.66 Jun 29, 2044 4.67
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,688.11 0.00 2.24 Nov 15, 2028 3.81
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,681.52 0.00 18.37 Feb 15, 2065 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,681.52 0.00 5.48 Jan 14, 2031 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,681.22 0.00 5.41 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,681.22 0.00 1.20 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,681.22 0.00 2.66 Apr 15, 2030 3.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,681.22 0.00 4.30 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,681.22 0.00 13.88 Oct 15, 2049 3.70
ASH ASHLAND INC 144A Industrial Fixed Income 4,681.22 0.00 5.38 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 4,681.22 0.00 4.12 Feb 22, 2030 3.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,681.22 0.00 4.81 Mar 26, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,681.22 0.00 4.11 Apr 01, 2030 5.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,681.22 0.00 2.20 Dec 01, 2027 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,681.22 0.00 11.58 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,681.22 0.00 8.50 Jan 15, 2038 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,681.22 0.00 3.93 Jan 15, 2030 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,681.22 0.00 14.82 Apr 01, 2051 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,681.22 0.00 5.55 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 4,681.22 0.00 13.91 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 4,681.22 0.00 13.48 Sep 15, 2054 5.55
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,681.22 0.00 7.02 Aug 01, 2050 2.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,681.22 0.00 6.56 Jan 20, 2050 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,681.22 0.00 3.74 Dec 01, 2029 8.50
IR INGERSOLL RAND INC Industrial Fixed Income 4,681.22 0.00 6.99 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,681.22 0.00 5.14 Mar 01, 2031 2.40
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,681.22 0.00 1.25 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.70 Apr 23, 2027 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,681.22 0.00 2.01 Sep 15, 2028 4.88
KSS KOHLS CORP Industrial Fixed Income 4,681.22 0.00 4.82 May 01, 2031 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.75 May 08, 2027 5.38
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,681.22 0.00 4.47 Dec 01, 2032 6.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,681.22 0.00 2.86 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,681.22 0.00 4.20 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,681.22 0.00 12.95 Dec 17, 2048 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,681.22 0.00 14.51 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,681.22 0.00 11.58 Apr 15, 2045 4.88
JWN NORDSTROM INC Industrial Fixed Income 4,681.22 0.00 1.55 Mar 15, 2027 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 4,681.22 0.00 13.04 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,681.22 0.00 12.40 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,681.22 0.00 3.31 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,681.22 0.00 3.82 Oct 01, 2029 3.63
RVTY REVVITY INC Industrial Fixed Income 4,681.22 0.00 5.16 Mar 15, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,681.22 0.00 2.12 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,681.22 0.00 2.14 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,681.22 0.00 8.50 Mar 05, 2037 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,681.22 0.00 13.40 Sep 15, 2049 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,681.22 0.00 14.78 Mar 01, 2050 3.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,681.22 0.00 2.81 Jun 15, 2028 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,681.22 0.00 7.04 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,681.22 0.00 6.39 May 15, 2033 4.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,681.22 0.00 14.81 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,681.22 0.00 14.46 Feb 01, 2051 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,681.22 0.00 4.29 May 21, 2030 5.08
MMM 3M CO MTN Industrial Fixed Income 4,681.22 0.00 13.48 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,681.22 0.00 6.34 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,681.22 0.00 1.43 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 4,681.22 0.00 7.80 Nov 01, 2034 3.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,681.22 0.00 1.82 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 4,681.22 0.00 13.21 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,681.22 0.00 11.60 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,681.22 0.00 5.15 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,681.22 0.00 4.08 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,681.22 0.00 5.46 Mar 25, 2032 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,681.22 0.00 2.41 Mar 01, 2031 7.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,681.22 0.00 13.93 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.47 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 3.20 Jan 24, 2029 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.45 Jan 17, 2047 5.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,681.22 0.00 14.87 Aug 19, 2050 3.06
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,681.22 0.00 5.57 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,681.22 0.00 5.79 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,681.22 0.00 2.34 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,681.22 0.00 2.62 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 6.30 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,681.22 0.00 1.12 Sep 05, 2026 5.90
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.45 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,681.22 0.00 4.61 Jan 24, 2031 5.38
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,681.22 0.00 1.48 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 1.52 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,681.22 0.00 2.00 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,681.22 0.00 3.46 May 08, 2029 5.13
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,681.22 0.00 6.70 Apr 02, 2034 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,681.22 0.00 1.70 Apr 24, 2027 5.63
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,681.22 0.00 3.43 Jun 24, 2029 8.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,681.22 0.00 1.97 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,681.22 0.00 3.99 Sep 11, 2031 8.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,681.22 0.00 3.89 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,681.22 0.00 3.76 Jan 07, 2030 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 2.45 Mar 06, 2028 5.25
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,681.22 0.00 3.37 Aug 12, 2030 9.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,681.22 0.00 2.41 Feb 13, 2028 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,681.22 0.00 3.88 Mar 03, 2030 7.25
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 4,681.22 0.00 3.95 Mar 26, 2030 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,674.92 0.00 7.01 Dec 20, 2032 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,674.92 0.00 4.19 Sep 26, 2029 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 4,674.92 0.00 1.02 Aug 26, 2026 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,674.92 0.00 4.06 Mar 22, 2035 4.60
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,668.33 0.00 4.49 Jun 02, 2030 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,668.33 0.00 6.21 Sep 01, 2032 3.55
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,668.33 0.00 7.12 Sep 14, 2032 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,668.33 0.00 4.04 Nov 25, 2029 3.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,661.74 0.00 1.53 Jan 15, 2027 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,661.74 0.00 4.82 Jun 17, 2030 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,661.74 0.00 5.34 Sep 03, 2031 3.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,655.14 0.00 2.50 Jan 19, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,655.14 0.00 6.22 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,655.14 0.00 2.10 Sep 19, 2027 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,655.14 0.00 4.65 Aug 14, 2030 3.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,655.14 0.00 3.96 Sep 12, 2029 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,648.55 0.00 4.02 Dec 10, 2030 3.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,648.55 0.00 3.03 Sep 25, 2028 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,648.55 0.00 3.32 Jan 22, 2029 3.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,643.77 0.00 1.21 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,643.77 0.00 1.55 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,643.77 0.00 1.27 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,643.77 0.00 1.74 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,643.77 0.00 2.93 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,643.77 0.00 2.89 Nov 01, 2028 5.55
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,643.77 0.00 1.45 Jan 10, 2028 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,643.77 0.00 2.55 Apr 27, 2028 5.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,643.77 0.00 1.31 Nov 15, 2026 5.38
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,643.77 0.00 1.76 May 14, 2027 5.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,643.77 0.00 1.84 Jun 20, 2027 6.68
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,643.77 0.00 1.86 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,643.77 0.00 1.85 Jun 20, 2027 5.90
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,643.77 0.00 1.97 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,643.77 0.00 3.73 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,643.77 0.00 3.68 Mar 10, 2035 5.36
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,643.77 0.00 2.42 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,643.77 0.00 3.80 Oct 10, 2029 4.86
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,643.77 0.00 2.53 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,643.77 0.00 3.91 Nov 25, 2029 5.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,643.77 0.00 3.99 Sep 04, 2035 7.88
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,643.77 0.00 4.14 Mar 25, 2030 4.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,643.77 0.00 2.54 Apr 23, 2028 5.25
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,643.77 0.00 2.61 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,643.77 0.00 4.24 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,643.77 0.00 4.29 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,643.77 0.00 2.61 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,643.77 0.00 4.31 May 13, 2030 4.63
AON AON PLC Financial Institutions Fixed Income 4,643.77 0.00 11.90 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,643.77 0.00 10.66 Mar 15, 2042 5.15
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,643.77 0.00 0.53 Nov 15, 2027 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,643.77 0.00 1.36 Aug 01, 2028 6.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,643.77 0.00 4.30 Jun 03, 2030 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,643.77 0.00 1.77 Jun 30, 2029 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,643.77 0.00 1.62 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,643.77 0.00 1.14 Sep 10, 2027 4.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,643.77 0.00 14.11 Mar 17, 2051 3.65
BCO BRINKS CO 144A Industrial Fixed Income 4,643.77 0.00 3.51 Jun 15, 2032 6.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,643.77 0.00 6.00 Mar 01, 2032 2.20
DAN DANA INC Industrial Fixed Income 4,643.77 0.00 0.04 Jun 15, 2028 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,643.77 0.00 4.13 Apr 01, 2030 5.00
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 4,643.77 0.00 3.49 May 28, 2030 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,643.77 0.00 12.62 Mar 15, 2047 4.15
EART_25-3-D EART_25-3 D ABS Fixed Income 4,643.77 0.00 3.49 Oct 15, 2031 5.57
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,643.77 0.00 4.55 Jan 15, 2031 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,643.77 0.00 10.91 Feb 01, 2043 5.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,643.77 0.00 6.10 May 01, 2049 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,643.77 0.00 6.24 Jun 01, 2033 5.88
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,643.77 0.00 3.02 Mar 01, 2029 6.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,643.77 0.00 2.88 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,643.77 0.00 2.23 Nov 15, 2027 2.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,643.77 0.00 2.75 Oct 15, 2030 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,643.77 0.00 13.14 Jul 01, 2055 6.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,643.77 0.00 2.28 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,643.77 0.00 2.59 Apr 21, 2028 4.63
KFY KORN FERRY 144A Industrial Fixed Income 4,643.77 0.00 1.43 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,643.77 0.00 2.53 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,643.77 0.00 6.98 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,643.77 0.00 7.32 May 13, 2036 5.42
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,643.77 0.00 0.45 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 4,643.77 0.00 14.80 Nov 30, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,643.77 0.00 7.33 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 4,643.77 0.00 5.15 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,643.77 0.00 4.05 Mar 01, 2030 4.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,643.77 0.00 3.14 Oct 01, 2029 6.25
PEP PEPSICO INC Industrial Fixed Income 4,643.77 0.00 14.16 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,643.77 0.00 11.68 Jan 25, 2049 6.25
LIN LINDE INC Industrial Fixed Income 4,643.77 0.00 11.90 Nov 07, 2042 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 4,643.77 0.00 5.17 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,643.77 0.00 3.05 Oct 15, 2028 3.44
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,643.77 0.00 4.10 Apr 15, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,643.77 0.00 13.16 Jun 01, 2047 3.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,643.77 0.00 1.83 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,643.77 0.00 5.21 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,643.77 0.00 2.39 Mar 01, 2028 5.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 4,643.77 0.00 4.17 May 13, 2031 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,643.77 0.00 2.49 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 4,643.77 0.00 4.86 Jul 01, 2033 6.25
MMM 3M CO Industrial Fixed Income 4,643.77 0.00 4.10 Mar 15, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,643.77 0.00 4.97 Nov 01, 2030 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,643.77 0.00 2.13 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,643.77 0.00 0.65 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,643.77 0.00 12.79 Nov 15, 2046 4.00
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 4,643.77 0.00 4.48 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,643.77 0.00 1.06 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,643.77 0.00 1.63 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,643.77 0.00 2.47 Mar 27, 2028 5.05
WPC WP CAREY INC Financial Institutions Fixed Income 4,643.77 0.00 6.87 Apr 01, 2033 2.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,643.77 0.00 0.49 Aug 01, 2026 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,641.96 0.00 4.38 Dec 06, 2029 0.05
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,641.96 0.00 1.74 Apr 26, 2028 3.47
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,641.96 0.00 1.42 Dec 21, 2026 3.88
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,641.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,635.36 0.00 7.37 Mar 11, 2033 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,635.36 0.00 4.08 Jan 10, 2031 4.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,635.36 0.00 6.34 Sep 28, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,635.36 0.00 3.74 Jul 17, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,635.36 0.00 3.51 Apr 16, 2034 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,635.36 0.00 3.88 Oct 08, 2029 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,628.77 0.00 7.45 May 23, 2033 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,628.77 0.00 1.16 Sep 10, 2026 1.75
MS MORGAN STANLEY Corporates Fixed Income 4,628.77 0.00 5.28 May 07, 2032 2.95
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,628.77 0.00 4.42 Oct 05, 2030 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,622.18 0.00 8.22 Apr 28, 2036 4.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,620.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,615.58 0.00 6.65 Apr 15, 2033 3.84
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,615.58 0.00 2.02 Jul 16, 2027 0.01
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,615.58 0.00 2.32 Feb 11, 2028 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,615.58 0.00 5.86 Apr 12, 2032 4.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,608.99 0.00 4.40 Jun 28, 2030 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,608.99 0.00 3.27 Dec 10, 2028 2.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,608.99 0.00 3.97 Oct 17, 2029 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,608.99 0.00 7.25 Feb 19, 2034 3.88
MS MORGAN STANLEY Corporates Fixed Income 4,608.99 0.00 7.19 Mar 21, 2035 3.96
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,608.99 0.00 5.71 Jan 14, 2032 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,608.99 0.00 4.09 Jan 15, 2030 3.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,606.32 0.00 7.50 Mar 30, 2035 4.95
SO ALABAMA POWER COMPANY Utility Fixed Income 4,606.32 0.00 7.42 Apr 02, 2035 5.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,606.32 0.00 8.23 Jan 16, 2042 6.03
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,606.32 0.00 12.51 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,606.32 0.00 5.77 Jul 21, 2032 4.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,606.32 0.00 0.83 Jul 01, 2028 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,606.32 0.00 7.58 Jan 15, 2035 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,606.32 0.00 1.48 Mar 01, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 4,606.32 0.00 4.82 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,606.32 0.00 1.62 Mar 18, 2027 4.38
TGNA BELO CORPORATION Industrial Fixed Income 4,606.32 0.00 2.00 Sep 15, 2027 7.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,606.32 0.00 5.73 Mar 16, 2032 3.76
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,606.32 0.00 15.69 May 01, 2050 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 4,606.32 0.00 1.69 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,606.32 0.00 0.67 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,606.32 0.00 15.44 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,606.32 0.00 1.20 Jun 15, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,606.32 0.00 3.15 Jan 09, 2029 4.80
CDEL CODELCO INC. 144A Agency Fixed Income 4,606.32 0.00 7.59 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,606.32 0.00 3.97 Sep 01, 2030 5.00
DHI D R HORTON INC Industrial Fixed Income 4,606.32 0.00 2.21 Oct 15, 2027 1.40
DE DEERE & CO Industrial Fixed Income 4,606.32 0.00 14.88 Sep 07, 2049 2.88
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,606.32 0.00 4.28 May 09, 2030 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,606.32 0.00 13.59 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,606.32 0.00 13.67 Jun 01, 2049 3.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,606.32 0.00 7.73 Aug 17, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,606.32 0.00 4.86 Oct 15, 2030 2.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,606.32 0.00 4.60 Jul 01, 2030 2.55
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,606.32 0.00 2.74 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 4,606.32 0.00 11.45 Mar 15, 2043 4.30
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,606.32 0.00 7.46 Jun 09, 2035 5.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,606.32 0.00 2.18 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,606.32 0.00 1.52 Feb 10, 2027 3.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,606.32 0.00 1.90 Jul 13, 2027 3.88
KR KROGER CO Industrial Fixed Income 4,606.32 0.00 12.82 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,606.32 0.00 2.93 Mar 15, 2030 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,606.32 0.00 17.52 Jul 01, 2111 5.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,606.32 0.00 16.83 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,606.32 0.00 3.63 Jan 15, 2030 5.63
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,606.32 0.00 1.88 Jul 01, 2028 5.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 3.02 Apr 23, 2029 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,606.32 0.00 3.54 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 4,606.32 0.00 7.34 Apr 01, 2036 6.88
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 4,606.32 0.00 2.41 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,606.32 0.00 5.75 Jan 10, 2032 2.76
NI NISOURCE INC Utility Fixed Income 4,606.32 0.00 10.76 Feb 15, 2043 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,606.32 0.00 10.81 Apr 01, 2044 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,606.32 0.00 10.65 Jun 01, 2041 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,606.32 0.00 6.85 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 4,606.32 0.00 5.30 Mar 15, 2031 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,606.32 0.00 4.88 Sep 21, 2030 1.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,606.32 0.00 15.24 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 2.57 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,606.32 0.00 13.89 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,606.32 0.00 0.97 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,606.32 0.00 10.94 Apr 01, 2046 6.19
TXT TEXTRON INC Industrial Fixed Income 4,606.32 0.00 2.44 Mar 01, 2028 3.38
UDR UDR INC MTN Financial Institutions Fixed Income 4,606.32 0.00 6.35 Aug 01, 2032 2.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,606.32 0.00 12.72 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 4,606.32 0.00 5.33 Nov 15, 2031 5.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,606.32 0.00 2.48 Sep 15, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,606.32 0.00 11.78 Apr 24, 2043 4.25
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,606.32 0.00 2.19 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,606.32 0.00 2.34 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,606.32 0.00 2.26 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,606.32 0.00 2.51 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,606.32 0.00 2.41 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 3.23 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 3.26 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,606.32 0.00 3.67 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,606.32 0.00 0.77 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,606.32 0.00 1.19 Oct 01, 2026 5.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,606.32 0.00 0.45 Dec 14, 2026 7.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,606.32 0.00 3.15 Jan 11, 2029 4.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,606.32 0.00 2.42 May 20, 2029 6.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,606.32 0.00 1.83 Jun 15, 2052 5.90
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,606.32 0.00 6.47 Jun 01, 2033 5.00
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,606.32 0.00 2.77 Jun 28, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,606.32 0.00 -0.01 Jan 29, 2029 5.52
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 3.43 Jun 06, 2029 6.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 1.84 Jun 26, 2027 5.00
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,606.32 0.00 2.03 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 2.43 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,606.32 0.00 2.01 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,606.32 0.00 3.76 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,606.32 0.00 2.40 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,606.32 0.00 2.16 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,606.32 0.00 2.16 Oct 22, 2027 4.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,606.32 0.00 3.80 Oct 23, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,606.32 0.00 3.09 May 29, 2030 7.88
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,606.32 0.00 4.71 Dec 31, 2079 5.40
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,606.32 0.00 3.91 Feb 25, 2030 6.63
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 4,606.32 0.00 4.30 May 08, 2030 4.25
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 4,606.32 0.00 3.45 Jan 10, 2031 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,602.39 0.00 15.08 Oct 20, 2040 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,602.39 0.00 1.15 Sep 10, 2026 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,602.39 0.00 4.39 Aug 15, 2030 4.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,602.39 0.00 3.45 Mar 05, 2029 3.30
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,595.80 0.00 0.31 Oct 24, 2025 4.00
INGDIB ING DIBA AG RegS Covered Fixed Income 4,595.80 0.00 3.89 Sep 09, 2029 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,589.21 0.00 10.88 Apr 08, 2039 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,589.21 0.00 1.43 Dec 17, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 4,589.21 0.00 3.64 Mar 09, 2029 0.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,582.61 0.00 7.81 Dec 02, 2034 3.85
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,582.61 0.00 10.55 May 15, 2037 1.70
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,582.61 0.00 5.98 Oct 01, 2031 0.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,582.61 0.00 3.08 Oct 21, 2029 3.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,578.59 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,576.02 0.00 4.31 Feb 20, 2030 3.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,569.43 0.00 4.63 Jun 29, 2030 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,569.43 0.00 5.73 Jan 24, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,569.43 0.00 3.72 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,569.43 0.00 5.48 Jun 27, 2031 3.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,568.87 0.00 2.81 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 4,568.87 0.00 9.78 Mar 01, 2041 6.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,568.87 0.00 5.91 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,568.87 0.00 3.74 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 4,568.87 0.00 5.94 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,568.87 0.00 11.94 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,568.87 0.00 14.15 Oct 01, 2049 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,568.87 0.00 12.24 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 4,568.87 0.00 11.96 Oct 01, 2041 2.80
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,568.87 0.00 2.42 Mar 15, 2028 5.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,568.87 0.00 1.91 Aug 15, 2027 6.22
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,568.87 0.00 14.98 Feb 15, 2051 3.05
CAT CATERPILLAR INC Industrial Fixed Income 4,568.87 0.00 12.02 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,568.87 0.00 9.80 Dec 01, 2039 5.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,568.87 0.00 5.20 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 4,568.87 0.00 12.37 Feb 15, 2049 5.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,568.87 0.00 4.23 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,568.87 0.00 1.43 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,568.87 0.00 13.93 Oct 15, 2054 4.95
EQIX EQUINIX INC Industrial Fixed Income 4,568.87 0.00 14.54 Jul 15, 2050 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,568.87 0.00 6.56 Jun 07, 2033 4.63
FTV FORTIVE CORP Industrial Fixed Income 4,568.87 0.00 12.56 Jun 15, 2046 4.30
GMT GATX CORPORATION Financial Institutions Fixed Income 4,568.87 0.00 1.57 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,568.87 0.00 2.12 Apr 16, 2030 4.28
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,568.87 0.00 3.81 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,568.87 0.00 7.55 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,568.87 0.00 3.84 Sep 30, 2029 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,568.87 0.00 11.78 Jul 02, 2044 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,568.87 0.00 12.13 Apr 01, 2045 4.25
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,568.87 0.00 3.48 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,568.87 0.00 2.16 Oct 16, 2027 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,568.87 0.00 4.86 Apr 15, 2031 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,568.87 0.00 16.76 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,568.87 0.00 7.57 Mar 15, 2040 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,568.87 0.00 15.01 Jan 15, 2052 3.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,568.87 0.00 4.37 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,568.87 0.00 7.98 Jun 01, 2036 6.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,568.87 0.00 5.95 Jan 15, 2033 5.50
ORS OREGON ST Local Authority Fixed Income 4,568.87 0.00 1.37 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,568.87 0.00 2.53 May 17, 2028 7.23
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,568.87 0.00 3.02 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,568.87 0.00 3.55 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,568.87 0.00 14.16 Jul 18, 2052 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,568.87 0.00 14.34 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,568.87 0.00 2.40 Jan 31, 2028 3.88
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,568.87 0.00 4.42 Jul 09, 2030 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,568.87 0.00 12.71 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,568.87 0.00 4.41 Jul 08, 2031 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,568.87 0.00 5.80 Jul 08, 2033 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,568.87 0.00 7.48 Mar 13, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,568.87 0.00 15.71 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,568.87 0.00 10.36 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,568.87 0.00 7.56 May 14, 2035 5.25
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,568.87 0.00 1.81 Apr 17, 2028 4.42
XHR XHR LP 144A Financial Institutions Fixed Income 4,568.87 0.00 3.29 May 15, 2030 6.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,568.87 0.00 2.40 Feb 13, 2028 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,568.87 0.00 1.21 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,568.87 0.00 1.66 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,568.87 0.00 1.89 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,568.87 0.00 2.51 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,568.87 0.00 3.35 Mar 12, 2029 4.25
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,568.87 0.00 1.15 Sep 21, 2026 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,568.87 0.00 1.71 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,568.87 0.00 6.28 Feb 24, 2033 4.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,568.87 0.00 0.02 May 23, 2027 4.78
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,568.87 0.00 0.02 May 31, 2027 4.97
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,568.87 0.00 3.47 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,568.87 0.00 0.01 Jun 26, 2027 4.84
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,568.87 0.00 7.25 Sep 05, 2034 4.76
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,568.87 0.00 3.82 Sep 30, 2029 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,568.87 0.00 2.58 Apr 22, 2028 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,568.87 0.00 0.02 Mar 04, 2030 5.36
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,568.87 0.00 -0.01 Mar 07, 2030 5.10
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 4,568.87 0.00 7.60 May 06, 2035 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,562.83 0.00 1.56 Feb 10, 2027 3.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,562.83 0.00 1.16 Sep 09, 2026 1.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,557.59 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,556.24 0.00 2.80 Jul 19, 2028 3.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,556.24 0.00 5.18 Feb 28, 2031 3.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,549.64 0.00 5.09 Aug 26, 2030 0.01
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,549.64 0.00 2.10 Sep 08, 2027 2.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,543.05 0.00 6.63 May 13, 2034 3.91
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,536.46 0.00 5.97 Feb 24, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,536.46 0.00 4.72 Dec 16, 2030 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 4,536.46 0.00 5.24 Dec 05, 2031 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 4,536.46 0.00 3.46 Feb 25, 2029 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,536.46 0.00 5.37 May 12, 2031 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,536.46 0.00 5.58 Oct 22, 2031 3.45
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,536.46 0.00 5.96 Apr 01, 2032 3.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,531.42 0.00 1.77 May 08, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,531.42 0.00 1.95 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,531.42 0.00 2.03 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,531.42 0.00 2.06 Oct 11, 2027 3.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,531.42 0.00 2.45 Apr 11, 2028 5.80
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,531.42 0.00 3.36 Jul 30, 2030 4.38
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,531.42 0.00 0.67 Dec 31, 2079 4.50
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,531.42 0.00 0.97 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,531.42 0.00 1.42 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,531.42 0.00 1.92 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,531.42 0.00 1.26 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,531.42 0.00 1.26 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,531.42 0.00 3.15 Jan 20, 2029 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,531.42 0.00 1.65 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,531.42 0.00 1.86 Jun 14, 2027 4.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,531.42 0.00 3.63 Dec 31, 2079 5.50
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,531.42 0.00 6.92 Mar 12, 2035 6.75
T AT&T INC Industrial Fixed Income 4,531.42 0.00 8.95 Feb 15, 2039 6.55
AEP APPALACHIAN POWER CO Utility Fixed Income 4,531.42 0.00 12.84 Mar 01, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 4,531.42 0.00 3.83 Nov 15, 2029 5.13
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,531.42 0.00 2.62 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 4,531.42 0.00 3.41 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,531.42 0.00 4.29 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,531.42 0.00 2.88 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,531.42 0.00 13.08 Aug 15, 2046 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 4,531.42 0.00 2.53 May 25, 2028 8.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,531.42 0.00 6.45 May 01, 2033 4.35
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,531.42 0.00 1.60 Apr 15, 2028 6.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,531.42 0.00 3.66 Apr 15, 2030 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,531.42 0.00 0.08 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,531.42 0.00 5.84 Mar 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,531.42 0.00 12.39 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,531.42 0.00 14.38 Dec 01, 2054 4.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,531.42 0.00 9.81 Nov 01, 2040 3.09
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,531.42 0.00 12.20 Dec 01, 2044 4.15
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,531.42 0.00 5.70 Feb 15, 2032 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,531.42 0.00 14.44 Dec 01, 2049 3.13
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,531.42 0.00 0.66 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,531.42 0.00 6.15 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,531.42 0.00 6.60 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,531.42 0.00 4.89 Apr 01, 2048 5.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,531.42 0.00 3.39 Oct 01, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,531.42 0.00 5.47 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,531.42 0.00 14.47 Sep 23, 2051 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,531.42 0.00 2.75 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,531.42 0.00 12.12 Mar 15, 2046 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,531.42 0.00 9.13 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,531.42 0.00 11.89 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,531.42 0.00 5.67 Sep 16, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,531.42 0.00 2.99 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,531.42 0.00 1.66 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,531.42 0.00 13.51 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,531.42 0.00 14.69 Apr 15, 2050 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,531.42 0.00 13.86 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,531.42 0.00 1.54 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,531.42 0.00 10.73 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,531.42 0.00 2.09 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,531.42 0.00 0.71 Mar 15, 2027 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,531.42 0.00 3.92 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,531.42 0.00 3.23 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,531.42 0.00 3.26 Mar 15, 2029 5.38
SRE SEMPRA Utility Fixed Income 4,531.42 0.00 0.96 Aug 01, 2026 5.40
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,531.42 0.00 7.66 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,531.42 0.00 15.48 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,531.42 0.00 14.84 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,531.42 0.00 7.53 Jul 08, 2036 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,531.42 0.00 7.23 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,531.42 0.00 9.33 Apr 01, 2040 6.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,531.42 0.00 6.95 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 4,531.42 0.00 7.52 Apr 15, 2035 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,531.42 0.00 5.17 Nov 15, 2031 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,531.42 0.00 1.19 Oct 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,531.42 0.00 13.65 Mar 15, 2055 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,531.42 0.00 14.74 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,531.42 0.00 11.73 Jun 01, 2041 2.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,531.42 0.00 4.51 Apr 15, 2030 1.48
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,531.42 0.00 11.94 May 07, 2044 4.85
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,529.86 0.00 1.60 Feb 14, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,529.86 0.00 7.18 Feb 07, 2034 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,529.86 0.00 5.45 Jun 05, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,529.86 0.00 3.74 Nov 09, 2034 5.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,523.27 0.00 1.98 Sep 21, 2028 5.63
INTNED ING BANK NV RegS Covered Fixed Income 4,523.27 0.00 6.77 Feb 15, 2033 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,523.27 0.00 4.26 Jan 28, 2030 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,523.27 0.00 9.19 Mar 18, 2037 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,523.27 0.00 6.09 Mar 22, 2032 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,516.68 0.00 1.43 Dec 15, 2026 1.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,516.68 0.00 1.83 May 14, 2027 2.87
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,516.68 0.00 1.82 May 24, 2028 3.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,516.68 0.00 12.41 Jun 02, 2043 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,516.68 0.00 7.69 Apr 29, 2034 3.20
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,515.58 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,515.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,510.08 0.00 2.02 Sep 14, 2027 5.25
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,510.08 0.00 0.37 Nov 17, 2025 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,510.08 0.00 5.81 Feb 18, 2037 3.94
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,503.49 0.00 5.23 May 13, 2031 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,496.90 0.00 1.31 Nov 03, 2026 2.70
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,496.90 0.00 3.88 Jul 18, 2029 1.13
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,496.90 0.00 7.68 May 08, 2034 3.30
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,496.90 0.00 4.34 Feb 19, 2030 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,493.97 0.00 13.35 Apr 15, 2053 5.15
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,493.97 0.00 3.62 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 4,493.97 0.00 2.92 Aug 01, 2028 1.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,493.97 0.00 1.04 Jul 15, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,493.97 0.00 2.79 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,493.97 0.00 4.20 May 01, 2030 4.49
BWA BORGWARNER INC Industrial Fixed Income 4,493.97 0.00 6.97 Aug 15, 2034 5.40
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,493.97 0.00 3.12 Dec 15, 2028 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,493.97 0.00 7.21 Sep 13, 2034 4.75
D DOMINION ENERGY INC Utility Fixed Income 4,493.97 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,493.97 0.00 5.84 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 4,493.97 0.00 7.40 May 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,493.97 0.00 2.00 Sep 01, 2027 3.12
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,493.97 0.00 7.32 Dec 15, 2066 6.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,493.97 0.00 10.03 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,493.97 0.00 5.71 Mar 25, 2032 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,493.97 0.00 1.89 Jun 01, 2029 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,493.97 0.00 11.06 Mar 01, 2041 3.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,493.97 0.00 6.28 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,493.97 0.00 6.04 Sep 08, 2032 4.25
LABL LABL INC 144A Industrial Fixed Income 4,493.97 0.00 3.54 Nov 01, 2029 8.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,493.97 0.00 4.66 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,493.97 0.00 11.99 May 01, 2043 3.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,493.97 0.00 4.51 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,493.97 0.00 7.65 Aug 15, 2035 5.55
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,493.97 0.00 2.23 Jan 15, 2028 7.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,493.97 0.00 1.80 May 19, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,493.97 0.00 10.75 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,493.97 0.00 6.38 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,493.97 0.00 6.95 Mar 15, 2033 1.80
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,493.97 0.00 4.27 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,493.97 0.00 10.31 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,493.97 0.00 3.24 Oct 15, 2029 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,493.97 0.00 12.00 Nov 26, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,493.97 0.00 11.79 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 4,493.97 0.00 10.64 Jan 15, 2043 4.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,493.97 0.00 0.97 Mar 15, 2028 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,493.97 0.00 11.54 Dec 06, 2042 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,493.97 0.00 14.10 May 15, 2050 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,493.97 0.00 5.87 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 4,493.97 0.00 13.77 Dec 15, 2047 3.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,493.97 0.00 12.48 Sep 15, 2048 5.05
RXO RXO INC 144A Industrial Fixed Income 4,493.97 0.00 0.47 Nov 15, 2027 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,493.97 0.00 1.83 Jun 05, 2027 4.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,493.97 0.00 1.93 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,493.97 0.00 1.95 Jul 25, 2027 3.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,493.97 0.00 3.48 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,493.97 0.00 3.43 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,493.97 0.00 3.56 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,493.97 0.00 3.49 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,493.97 0.00 3.51 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,493.97 0.00 1.47 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,493.97 0.00 1.61 Mar 18, 2027 3.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,493.97 0.00 4.27 Jul 17, 2030 4.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,493.97 0.00 14.88 Sep 14, 2050 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,493.97 0.00 16.96 Oct 21, 2050 2.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,493.97 0.00 1.47 Jan 27, 2027 5.05
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,493.97 0.00 1.03 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,493.97 0.00 1.10 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,493.97 0.00 15.34 Sep 13, 2061 3.69
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,493.97 0.00 1.50 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,493.97 0.00 1.56 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,493.97 0.00 1.57 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,493.97 0.00 1.56 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,493.97 0.00 3.34 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,493.97 0.00 1.66 Mar 29, 2027 3.39
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,493.97 0.00 3.31 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,493.97 0.00 3.37 Nov 15, 2029 8.25
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,490.30 0.00 1.79 May 31, 2027 2.25
ASC ASCOPIAVE Utilities Equity 4,486.75 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,477.11 0.00 3.64 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,477.11 0.00 1.56 Feb 03, 2027 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,477.11 0.00 6.24 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,477.11 0.00 2.36 Dec 31, 2079 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,477.11 0.00 10.52 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,477.11 0.00 2.11 Sep 13, 2027 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,470.52 0.00 5.38 Mar 15, 2031 1.40
MCK MCKESSON CORP Corporates Fixed Income 4,470.52 0.00 0.37 Nov 17, 2025 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,470.52 0.00 3.07 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,470.52 0.00 1.12 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,470.52 0.00 1.33 Nov 11, 2026 1.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,470.52 0.00 5.36 Apr 30, 2031 2.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,470.52 0.00 8.14 Jul 21, 2036 5.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,470.52 0.00 5.95 Mar 05, 2032 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,463.93 0.00 11.52 Apr 02, 2040 3.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,457.33 0.00 0.19 Sep 11, 2025 0.63
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,457.33 0.00 2.83 Dec 31, 2079 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,456.52 0.00 4.99 Jul 15, 2031 5.20
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,456.52 0.00 13.70 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,456.52 0.00 3.48 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,456.52 0.00 3.95 Dec 15, 2029 4.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,456.52 0.00 1.25 Nov 01, 2027 9.00
BA BOEING CO Industrial Fixed Income 4,456.52 0.00 10.05 Mar 01, 2039 3.50
AES DPL INC Utility Fixed Income 4,456.52 0.00 3.38 Apr 15, 2029 4.35
ENIIM ENI SPA 144A Industrial Fixed Income 4,456.52 0.00 9.79 Oct 01, 2040 5.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,456.52 0.00 12.71 Nov 01, 2046 4.20
ECL ECOLAB INC Industrial Fixed Income 4,456.52 0.00 2.23 Dec 01, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,456.52 0.00 9.36 Nov 15, 2040 7.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,456.52 0.00 3.22 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,456.52 0.00 5.14 Jan 15, 2031 1.65
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,456.52 0.00 4.85 Jun 25, 2033 8.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,456.52 0.00 14.47 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,456.52 0.00 4.69 May 20, 2030 0.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,456.52 0.00 6.56 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,456.52 0.00 6.56 Apr 20, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,456.52 0.00 11.61 Mar 18, 2043 4.20
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,456.52 0.00 2.53 May 01, 2028 4.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,456.52 0.00 2.89 Dec 15, 2028 10.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,456.52 0.00 6.88 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,456.52 0.00 9.86 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,456.52 0.00 14.45 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,456.52 0.00 8.00 Feb 01, 2037 6.50
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,456.52 0.00 1.56 Feb 15, 2027 2.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,456.52 0.00 1.52 Mar 01, 2027 3.63
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,456.52 0.00 3.70 Jul 15, 2030 7.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,456.52 0.00 15.47 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,456.52 0.00 1.74 Jun 01, 2027 3.60
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,456.52 0.00 3.98 Nov 18, 2052 3.49
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,456.52 0.00 2.60 Oct 15, 2028 11.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,456.52 0.00 3.65 Sep 13, 2029 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,456.52 0.00 13.80 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,456.52 0.00 2.82 Aug 10, 2028 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,456.52 0.00 13.43 May 15, 2052 5.05
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,456.52 0.00 3.47 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,456.52 0.00 7.34 Apr 01, 2035 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,456.52 0.00 10.96 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,456.52 0.00 7.08 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,456.52 0.00 8.56 Mar 15, 2039 8.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,456.52 0.00 12.05 Jun 01, 2046 4.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,456.52 0.00 8.38 Dec 01, 2036 5.70
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,456.52 0.00 11.50 May 05, 2045 5.38
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,456.52 0.00 1.13 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,456.52 0.00 2.59 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,456.52 0.00 2.30 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,456.52 0.00 2.46 Mar 22, 2028 4.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,456.52 0.00 3.48 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 4,456.52 0.00 3.74 Jan 24, 2030 4.88
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,456.52 0.00 1.44 Dec 31, 2079 3.95
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,456.52 0.00 0.98 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,456.52 0.00 1.00 Jul 14, 2026 1.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,456.52 0.00 13.98 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,456.52 0.00 1.19 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,456.52 0.00 1.65 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,456.52 0.00 1.49 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,456.52 0.00 1.50 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,456.52 0.00 1.51 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,456.52 0.00 1.60 Mar 02, 2027 2.59
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4,452.57 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,450.74 0.00 8.50 Jun 23, 2037 6.38
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,450.74 0.00 8.49 Oct 30, 2037 5.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,450.74 0.00 2.15 Oct 27, 2047 5.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,450.74 0.00 3.30 Jan 18, 2029 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,450.74 0.00 1.01 Jul 13, 2026 0.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,450.74 0.00 1.90 Jul 22, 2027 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,444.15 0.00 7.37 Nov 15, 2035 4.44
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,444.15 0.00 6.02 Feb 12, 2032 2.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,437.55 0.00 0.90 Jun 01, 2026 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,437.55 0.00 1.29 Oct 26, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,437.55 0.00 3.50 Jan 15, 2029 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,437.55 0.00 12.47 Feb 23, 2043 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,437.55 0.00 4.44 Jul 15, 2030 4.50
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,430.96 0.00 1.58 Mar 31, 2027 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,430.96 0.00 8.27 Jan 09, 2035 2.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,424.36 0.00 2.77 Sep 14, 2029 7.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,419.07 0.00 3.23 Mar 01, 2029 5.10
SO ALABAMA POWER COMPANY Utility Fixed Income 4,419.07 0.00 12.52 Jan 02, 2046 4.30
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,419.07 0.00 14.71 Aug 15, 2051 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,419.07 0.00 3.93 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,419.07 0.00 13.54 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,419.07 0.00 13.15 Mar 11, 2051 3.83
APP APPLOVIN CORP Industrial Fixed Income 4,419.07 0.00 5.34 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,419.07 0.00 11.73 Apr 16, 2043 4.02
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,419.07 0.00 7.14 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,419.07 0.00 1.30 Jul 15, 2030 8.25
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,419.07 0.00 1.96 Jul 20, 2027 2.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,419.07 0.00 0.86 Jan 15, 2027 8.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,419.07 0.00 3.94 Mar 15, 2030 5.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,419.07 0.00 3.20 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,419.07 0.00 11.69 Apr 01, 2044 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,419.07 0.00 1.00 Sep 30, 2026 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,419.07 0.00 10.83 Apr 01, 2044 5.60
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,419.07 0.00 13.52 Jun 15, 2049 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 4,419.07 0.00 7.33 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,419.07 0.00 7.34 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,419.07 0.00 12.66 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,419.07 0.00 14.62 Apr 15, 2051 3.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,419.07 0.00 6.75 Mar 01, 2034 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 4,419.07 0.00 13.70 Dec 01, 2054 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,419.07 0.00 11.31 Nov 01, 2043 4.80
ETN EATON CORPORATION Industrial Fixed Income 4,419.07 0.00 13.20 Sep 15, 2047 3.92
EVRG EVERGY METRO INC Utility Fixed Income 4,419.07 0.00 6.80 Apr 01, 2034 5.40
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,419.07 0.00 6.68 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,419.07 0.00 6.63 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,419.07 0.00 6.63 Jun 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,419.07 0.00 1.70 Apr 23, 2028 4.94
DINO HF SINCLAIR CORP Industrial Fixed Income 4,419.07 0.00 4.60 Jan 15, 2031 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,419.07 0.00 6.19 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Industrial Fixed Income 4,419.07 0.00 1.34 Nov 15, 2026 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,419.07 0.00 1.00 Jul 13, 2026 1.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,419.07 0.00 5.49 Mar 15, 2032 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,419.07 0.00 3.61 Jul 15, 2029 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,419.07 0.00 0.03 Oct 15, 2032 10.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,419.07 0.00 0.61 Feb 15, 2027 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,419.07 0.00 12.09 Sep 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,419.07 0.00 11.32 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,419.07 0.00 3.20 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,419.07 0.00 5.06 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,419.07 0.00 16.61 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,419.07 0.00 7.40 Apr 01, 2035 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,419.07 0.00 1.83 May 21, 2027 1.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,419.07 0.00 2.88 Sep 15, 2029 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,419.07 0.00 1.49 Jan 21, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,419.07 0.00 13.63 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,419.07 0.00 7.42 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,419.07 0.00 5.74 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,419.07 0.00 14.00 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,419.07 0.00 14.67 Aug 15, 2051 3.18
SR SPIRE MISSOURI INC Utility Fixed Income 4,419.07 0.00 7.05 Aug 15, 2034 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,419.07 0.00 14.18 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,419.07 0.00 13.10 Jun 15, 2048 4.30
WLK WESTLAKE CORP Industrial Fixed Income 4,419.07 0.00 14.53 Aug 15, 2051 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,419.07 0.00 2.05 Oct 01, 2027 6.95
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,419.07 0.00 3.80 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,419.07 0.00 4.05 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,419.07 0.00 3.90 Oct 22, 2029 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,419.07 0.00 4.00 Jan 13, 2030 3.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,419.07 0.00 1.18 Sep 30, 2027 1.75
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,419.07 0.00 1.12 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,419.07 0.00 1.13 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,419.07 0.00 1.14 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,419.07 0.00 1.15 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,419.07 0.00 1.18 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,419.07 0.00 1.23 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,419.07 0.00 1.36 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,419.07 0.00 8.12 Apr 11, 2038 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,417.77 0.00 15.99 Dec 18, 2053 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,417.77 0.00 0.32 Oct 27, 2025 0.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,411.18 0.00 2.32 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,411.18 0.00 7.74 Feb 20, 2034 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,411.18 0.00 0.51 Jan 03, 2026 0.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,411.18 0.00 14.73 Apr 22, 2041 0.55
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,411.18 0.00 11.90 Nov 26, 2038 1.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,411.18 0.00 6.79 Jul 25, 2039 6.12
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,411.18 0.00 3.87 Oct 22, 2029 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,411.18 0.00 5.58 May 22, 2033 5.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,404.58 0.00 5.89 Dec 15, 2031 2.45
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,404.58 0.00 1.47 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,404.58 0.00 1.66 Mar 22, 2027 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,404.58 0.00 2.80 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,404.58 0.00 8.03 Feb 24, 2038 7.90
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,397.99 0.00 8.68 Nov 12, 2038 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,397.99 0.00 1.37 Nov 22, 2026 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,397.99 0.00 4.96 Nov 15, 2030 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,397.99 0.00 6.42 Jan 09, 2032 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,391.40 0.00 7.22 Mar 20, 2033 1.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,391.40 0.00 2.47 Jan 17, 2028 1.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,384.80 0.00 1.27 Nov 16, 2027 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,381.62 0.00 13.02 Oct 01, 2047 3.84
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,381.62 0.00 0.89 Jun 01, 2026 2.15
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,381.62 0.00 3.48 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,381.62 0.00 3.73 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,381.62 0.00 3.89 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,381.62 0.00 3.97 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,381.62 0.00 1.83 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,381.62 0.00 1.25 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,381.62 0.00 1.42 Dec 16, 2026 1.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,381.62 0.00 1.20 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,381.62 0.00 1.28 Oct 28, 2026 2.00
ADC AGREE LP Financial Institutions Fixed Income 4,381.62 0.00 6.94 Jun 15, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,381.62 0.00 6.91 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,381.62 0.00 11.57 Sep 15, 2044 4.90
ATKR ATKORE INC 144A Industrial Fixed Income 4,381.62 0.00 4.73 Jun 01, 2031 4.25
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,381.62 0.00 3.67 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,381.62 0.00 2.16 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,381.62 0.00 13.70 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,381.62 0.00 3.70 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,381.62 0.00 12.35 Apr 26, 2047 4.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,381.62 0.00 12.40 Nov 24, 2045 4.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,381.62 0.00 12.96 Aug 01, 2047 3.95
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,381.62 0.00 3.56 Jan 31, 2030 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,381.62 0.00 5.64 May 21, 2037 5.64
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,381.62 0.00 8.28 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,381.62 0.00 4.64 Nov 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 4,381.62 0.00 2.51 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,381.62 0.00 12.60 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Utility Fixed Income 4,381.62 0.00 3.03 Nov 15, 2028 5.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,381.62 0.00 2.84 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,381.62 0.00 5.89 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 4,381.62 0.00 13.38 Sep 15, 2052 5.00
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,381.62 0.00 6.39 Mar 01, 2046 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,381.62 0.00 5.67 Apr 20, 2032 4.65
SO GEORGIA POWER COMPANY Utility Fixed Income 4,381.62 0.00 1.59 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,381.62 0.00 10.81 Nov 15, 2041 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,381.62 0.00 3.91 Apr 15, 2030 9.38
MHO M/I HOMES INC Industrial Fixed Income 4,381.62 0.00 1.44 Feb 01, 2028 4.95
SO MISSISSIPPI POWER CO Utility Fixed Income 4,381.62 0.00 11.12 Mar 15, 2042 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,381.62 0.00 7.36 Mar 01, 2035 5.20
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,381.62 0.00 1.70 Apr 13, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,381.62 0.00 6.13 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,381.62 0.00 7.34 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,381.62 0.00 9.66 Mar 15, 2040 5.79
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,381.62 0.00 5.72 Jan 15, 2032 2.95
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,381.62 0.00 3.48 Oct 01, 2029 8.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,381.62 0.00 13.12 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,381.62 0.00 2.51 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,381.62 0.00 5.81 May 05, 2032 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,381.62 0.00 13.38 Jun 18, 2050 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,381.62 0.00 3.09 Apr 15, 2029 4.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,378.21 0.00 1.53 Jan 21, 2027 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,378.21 0.00 1.30 Oct 27, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,378.21 0.00 3.80 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,378.21 0.00 1.82 May 21, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,378.21 0.00 10.23 Nov 15, 2035 0.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,378.21 0.00 12.41 Jan 18, 2042 2.13
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,378.21 0.00 4.71 Dec 31, 2079 6.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,371.62 0.00 10.79 Jun 05, 2037 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,371.62 0.00 1.19 Sep 16, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,371.62 0.00 2.08 Aug 21, 2027 1.20
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,371.62 0.00 4.80 Apr 18, 2031 5.76
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,365.02 0.00 12.68 Jan 21, 2047 4.74
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,365.02 0.00 2.49 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,365.02 0.00 1.91 Jun 21, 2027 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,365.02 0.00 2.03 Jul 30, 2027 0.83
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,358.43 0.00 1.56 Feb 03, 2027 0.88
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,358.43 0.00 1.55 Jan 29, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,358.43 0.00 2.61 Mar 08, 2028 1.38
V VISA INC Corporates Fixed Income 4,358.43 0.00 3.76 Jun 15, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,351.83 0.00 2.57 Mar 02, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,351.83 0.00 2.12 Aug 31, 2027 0.88
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,351.83 0.00 8.40 Feb 13, 2035 2.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,345.24 0.00 1.15 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,345.24 0.00 1.36 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,345.24 0.00 1.52 Jan 15, 2027 0.60
KFW KFW MTN RegS Government Related Fixed Income 4,345.24 0.00 0.62 Feb 18, 2026 4.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,344.17 0.00 2.44 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,344.17 0.00 2.54 Apr 11, 2048 5.50
TEAM ATLASSIAN CORP Industrial Fixed Income 4,344.17 0.00 6.89 May 15, 2034 5.50
ADSK AUTODESK INC Industrial Fixed Income 4,344.17 0.00 7.61 Jun 15, 2035 5.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,344.17 0.00 4.15 Jun 15, 2032 8.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,344.17 0.00 2.96 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,344.17 0.00 2.14 Nov 15, 2027 5.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,344.17 0.00 2.43 Apr 15, 2030 6.88
CBG CBRE SERVICES INC Industrial Fixed Income 4,344.17 0.00 7.52 Jun 15, 2035 5.50
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,344.17 0.00 3.97 Aug 15, 2051 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,344.17 0.00 11.57 May 15, 2043 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,344.17 0.00 13.94 Feb 15, 2050 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,344.17 0.00 2.03 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,344.17 0.00 1.57 Mar 05, 2027 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,344.17 0.00 5.81 Dec 01, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,344.17 0.00 12.96 Jul 15, 2048 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,344.17 0.00 1.91 Aug 01, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,344.17 0.00 8.44 Apr 15, 2038 7.55
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,344.17 0.00 0.60 Apr 26, 2028 9.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,344.17 0.00 6.93 Dec 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,344.17 0.00 5.60 Apr 25, 2033 4.34
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,344.17 0.00 11.07 Jul 15, 2044 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,344.17 0.00 7.54 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,344.17 0.00 3.44 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,344.17 0.00 1.60 Mar 12, 2027 4.32
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,344.17 0.00 3.39 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,344.17 0.00 1.04 Sep 15, 2026 5.00
HUM HUMANA INC Financial Institutions Fixed Income 4,344.17 0.00 13.18 Aug 15, 2049 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,344.17 0.00 13.51 Aug 15, 2050 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,344.17 0.00 6.39 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,344.17 0.00 5.04 Dec 10, 2030 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,344.17 0.00 15.18 Feb 12, 2055 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,344.17 0.00 14.54 Nov 01, 2051 3.48
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,344.17 0.00 1.17 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,344.17 0.00 12.54 May 01, 2046 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,344.17 0.00 1.66 Apr 09, 2027 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,344.17 0.00 3.00 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,344.17 0.00 4.00 Nov 01, 2029 2.55
NTRCN NUTRIEN LTD Industrial Fixed Income 4,344.17 0.00 1.60 Mar 12, 2027 4.50
OSK OSHKOSH CORP Industrial Fixed Income 4,344.17 0.00 4.20 Mar 01, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,344.17 0.00 7.61 Apr 30, 2035 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,344.17 0.00 3.92 Nov 27, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,344.17 0.00 10.22 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,344.17 0.00 1.60 Mar 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,344.17 0.00 8.17 Jan 15, 2037 5.55
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,344.17 0.00 4.30 May 15, 2030 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,344.17 0.00 9.12 Mar 06, 2038 4.67
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,344.17 0.00 11.73 Nov 15, 2048 6.01
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,344.17 0.00 12.98 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,344.17 0.00 15.51 Mar 15, 2051 2.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,344.17 0.00 9.60 Sep 19, 2042 6.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,344.17 0.00 7.33 Apr 30, 2043 6.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,344.17 0.00 1.27 Oct 29, 2026 4.23
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,344.17 0.00 12.16 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,344.17 0.00 4.32 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,344.17 0.00 12.36 May 15, 2050 5.80
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,344.17 0.00 2.13 Sep 28, 2027 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,344.17 0.00 5.22 Jul 06, 2031 3.70
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,344.17 0.00 2.60 Feb 18, 2029 9.50
T AT&T INC Corporates Fixed Income 4,338.65 0.00 11.56 Jun 01, 2044 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,338.65 0.00 5.24 Sep 24, 2031 3.65
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,332.05 0.00 3.93 Sep 06, 2029 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,332.05 0.00 1.84 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,332.05 0.00 1.15 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,332.05 0.00 1.20 Sep 16, 2026 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,332.05 0.00 14.04 Apr 08, 2042 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,332.05 0.00 2.77 May 05, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,332.05 0.00 7.74 Jan 16, 2035 4.28
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,332.05 0.00 3.66 Jul 25, 2029 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 4,326.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,325.46 0.00 5.89 Dec 02, 2031 2.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,325.46 0.00 1.92 Jun 09, 2027 0.84
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,325.46 0.00 14.58 Sep 15, 2040 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,325.46 0.00 2.95 Aug 03, 2028 1.54
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,318.87 0.00 6.71 Jun 01, 2033 4.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,318.87 0.00 9.81 Oct 27, 2038 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,318.87 0.00 2.61 Mar 01, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,318.87 0.00 7.57 Mar 03, 2033 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,318.87 0.00 6.83 Dec 01, 2033 4.82
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 4,318.87 0.00 5.90 Apr 19, 2032 4.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,318.87 0.00 4.64 Oct 23, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,312.27 0.00 1.33 Nov 02, 2026 0.30
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,312.27 0.00 1.72 Mar 30, 2027 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,312.27 0.00 1.91 Sep 14, 2032 1.04
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,312.27 0.00 5.91 Jan 24, 2032 3.00
T AT&T INC Industrial Fixed Income 4,306.72 0.00 13.73 Mar 01, 2057 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,306.72 0.00 7.41 Mar 05, 2035 5.20
APA APA CORP (US) 144A Industrial Fixed Income 4,306.72 0.00 3.96 Jan 15, 2030 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,306.72 0.00 14.11 Sep 15, 2051 3.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,306.72 0.00 2.94 Oct 15, 2028 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,306.72 0.00 2.28 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,306.72 0.00 1.44 Jan 15, 2027 3.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,306.72 0.00 3.77 Jul 01, 2030 4.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,306.72 0.00 3.94 Jun 15, 2034 3.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,306.72 0.00 14.21 Feb 15, 2052 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,306.72 0.00 14.29 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 4,306.72 0.00 15.92 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,306.72 0.00 4.64 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 4,306.72 0.00 10.88 Oct 16, 2043 5.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,306.72 0.00 2.60 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,306.72 0.00 13.40 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,306.72 0.00 8.38 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,306.72 0.00 14.74 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,306.72 0.00 13.59 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 4,306.72 0.00 14.55 Feb 15, 2052 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,306.72 0.00 4.35 Jun 09, 2030 4.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,306.72 0.00 6.93 Sep 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,306.72 0.00 6.93 Mar 01, 2048 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,306.72 0.00 2.55 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,306.72 0.00 6.63 Jan 01, 2057 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,306.72 0.00 7.55 Apr 15, 2035 4.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,306.72 0.00 2.81 Oct 01, 2028 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,306.72 0.00 2.35 Jan 15, 2028 3.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,306.72 0.00 4.05 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 4,306.72 0.00 12.04 Mar 15, 2047 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,306.72 0.00 5.65 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,306.72 0.00 10.75 May 15, 2041 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,306.72 0.00 7.99 Feb 01, 2036 5.30
LEA LEAR CORPORATION Industrial Fixed Income 4,306.72 0.00 4.40 May 30, 2030 3.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,306.72 0.00 3.42 Jul 01, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,306.72 0.00 7.63 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,306.72 0.00 10.09 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,306.72 0.00 2.89 Sep 12, 2028 5.40
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,306.72 0.00 10.03 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,306.72 0.00 12.74 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,306.72 0.00 1.13 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,306.72 0.00 3.44 Jul 23, 2029 6.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,306.72 0.00 8.57 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,306.72 0.00 7.61 Oct 01, 2035 5.47
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,306.72 0.00 4.10 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,306.72 0.00 1.88 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,306.72 0.00 11.10 Sep 01, 2043 2.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,306.72 0.00 14.33 Jun 01, 2050 3.35
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,306.72 0.00 1.42 Mar 15, 2029 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,306.72 0.00 2.31 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,306.72 0.00 12.91 Mar 27, 2048 4.42
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,306.72 0.00 7.74 Jul 01, 2035 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,306.72 0.00 5.05 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,306.72 0.00 11.37 Mar 15, 2043 3.90
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,306.72 0.00 0.39 Mar 01, 2027 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,306.72 0.00 14.89 Feb 01, 2055 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,306.72 0.00 10.78 Aug 15, 2041 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 4,306.72 0.00 13.24 Jun 15, 2054 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,306.72 0.00 1.72 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,306.72 0.00 11.27 Aug 15, 2043 4.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,306.72 0.00 4.15 Jan 30, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,306.72 0.00 4.09 Jan 28, 2030 3.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,306.72 0.00 2.56 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,306.72 0.00 2.59 Mar 23, 2028 2.11
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,305.68 0.00 1.52 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,305.68 0.00 2.69 Apr 09, 2028 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,305.68 0.00 13.37 Jan 29, 2055 5.88
232140 YCC CORP Information Technology Equity 4,305.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,299.08 0.00 10.04 Nov 09, 2036 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 4,299.08 0.00 1.62 Feb 17, 2027 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,299.08 0.00 2.10 Sep 18, 2027 3.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,292.49 0.00 1.66 Mar 16, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,292.49 0.00 1.32 Nov 16, 2026 3.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,292.49 0.00 10.61 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,292.49 0.00 3.58 Jun 18, 2029 5.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,285.90 0.00 1.81 Apr 30, 2027 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,285.90 0.00 7.55 Jul 06, 2033 0.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,285.90 0.00 5.39 Nov 15, 2031 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,279.30 0.00 6.80 Jan 15, 2033 2.50
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,279.30 0.00 1.86 May 19, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,279.30 0.00 2.08 Nov 16, 2032 1.00
KFW KFW MTN Government Related Fixed Income 4,279.30 0.00 1.90 Jul 13, 2027 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,279.30 0.00 11.14 May 17, 2039 3.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,272.71 0.00 3.17 Oct 02, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,272.71 0.00 3.29 Nov 15, 2028 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,272.71 0.00 5.96 Nov 04, 2032 1.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,272.71 0.00 3.66 Mar 22, 2029 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,272.71 0.00 2.89 Aug 21, 2028 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 4,269.27 0.00 11.96 Dec 15, 2045 5.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,269.27 0.00 7.76 Aug 15, 2035 5.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,269.27 0.00 2.23 Oct 15, 2029 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,269.27 0.00 6.01 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,269.27 0.00 11.33 Aug 15, 2043 4.60
CATMED DIGNITY HEALTH Industrial Fixed Income 4,269.27 0.00 11.14 Nov 01, 2042 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,269.27 0.00 3.68 Nov 15, 2029 6.95
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,269.27 0.00 6.93 Dec 01, 2046 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,269.27 0.00 4.26 Apr 01, 2032 8.38
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,269.27 0.00 5.38 May 20, 2052 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 4,269.27 0.00 1.39 May 01, 2029 4.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,269.27 0.00 5.81 Jun 30, 2032 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,269.27 0.00 12.90 Mar 15, 2048 4.40
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,269.27 0.00 15.40 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,269.27 0.00 11.50 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,269.27 0.00 11.06 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,269.27 0.00 11.06 Jun 15, 2043 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,269.27 0.00 1.90 Jul 14, 2027 3.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,269.27 0.00 13.92 Jan 18, 2052 3.59
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,269.27 0.00 4.43 Jul 15, 2030 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,269.27 0.00 8.50 May 15, 2037 5.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,269.27 0.00 4.44 Jul 15, 2051 4.83
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,269.27 0.00 2.86 Sep 12, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 4,269.27 0.00 13.72 May 13, 2050 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,269.27 0.00 1.53 Feb 04, 2027 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,269.27 0.00 12.72 Nov 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,269.27 0.00 2.60 Jun 15, 2028 3.70
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,269.27 0.00 3.87 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 4,269.27 0.00 1.54 Mar 15, 2027 3.13
SRGIM SNAM SPA 144A Utility Fixed Income 4,269.27 0.00 13.02 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,269.27 0.00 12.60 Mar 01, 2053 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,269.27 0.00 13.38 Oct 17, 2049 3.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,269.27 0.00 9.35 Mar 01, 2039 5.70
UONE URBAN ONE INC 144A Industrial Fixed Income 4,269.27 0.00 2.17 Feb 01, 2028 7.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,269.27 0.00 3.86 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,269.27 0.00 4.26 Feb 20, 2030 2.63
MINSUR MINSUR SA RegS Industrial Fixed Income 4,269.27 0.00 5.35 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,269.27 0.00 3.20 Apr 11, 2029 7.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,266.12 0.00 7.08 Sep 21, 2033 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,266.12 0.00 9.68 Apr 03, 2037 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,266.12 0.00 3.52 Feb 28, 2029 1.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,266.12 0.00 2.06 Aug 02, 2027 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,266.12 0.00 6.04 Jul 11, 2043 5.50
031980 PSK HOLDINGS INC Information Technology Equity 4,263.55 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,259.52 0.00 6.67 Nov 25, 2033 6.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,259.52 0.00 1.89 Jun 14, 2027 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,259.52 0.00 7.38 Feb 01, 2033 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,259.52 0.00 3.38 Mar 19, 2029 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,252.93 0.00 3.02 Aug 02, 2028 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,252.93 0.00 18.63 May 25, 2050 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,246.34 0.00 5.48 Mar 14, 2031 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,246.34 0.00 4.32 Jun 10, 2030 5.15
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,239.74 0.00 4.37 Jun 04, 2050 5.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,239.74 0.00 8.41 Mar 10, 2036 3.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,239.74 0.00 6.52 Aug 25, 2032 2.00
TTGT TECHTARGET INC Communication Equity 4,233.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,233.15 0.00 4.06 Jan 09, 2030 4.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,231.82 0.00 1.23 Sep 30, 2027 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,231.82 0.00 3.14 Jan 15, 2029 5.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,231.82 0.00 14.01 Apr 01, 2055 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,231.82 0.00 3.19 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,231.82 0.00 2.33 Mar 15, 2028 8.30
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,231.82 0.00 3.76 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 4,231.82 0.00 5.61 Sep 14, 2031 2.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,231.82 0.00 12.57 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,231.82 0.00 13.40 Feb 01, 2053 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,231.82 0.00 8.40 Apr 15, 2038 7.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,231.82 0.00 7.35 Jul 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,231.82 0.00 11.14 Mar 15, 2044 5.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,231.82 0.00 4.03 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,231.82 0.00 14.62 Nov 15, 2049 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,231.82 0.00 5.84 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,231.82 0.00 14.62 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,231.82 0.00 15.08 Jul 01, 2055 4.20
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,231.82 0.00 2.03 Apr 15, 2029 5.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,231.82 0.00 2.07 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,231.82 0.00 14.70 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 4,231.82 0.00 3.53 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,231.82 0.00 3.66 Jul 19, 2029 3.11
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,231.82 0.00 4.45 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,231.82 0.00 9.78 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 4,231.82 0.00 1.48 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,231.82 0.00 4.60 Jun 15, 2030 2.20
STON STONEMOR INC 144A Industrial Fixed Income 4,231.82 0.00 3.20 May 15, 2029 8.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,231.82 0.00 3.20 Jun 15, 2029 4.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,231.82 0.00 3.56 Oct 01, 2029 3.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,231.82 0.00 12.40 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,231.82 0.00 2.98 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 4,231.82 0.00 15.29 Apr 15, 2054 3.52
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,231.82 0.00 5.00 Jul 03, 2031 4.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,231.82 0.00 13.54 Sep 15, 2049 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,231.82 0.00 14.24 Oct 19, 2048 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,231.82 0.00 3.89 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,231.82 0.00 2.88 Nov 08, 2028 7.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,231.82 0.00 4.64 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,231.82 0.00 5.02 Feb 04, 2031 2.88
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,226.55 0.00 3.27 Dec 15, 2028 2.65
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,226.55 0.00 3.50 Feb 01, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,226.55 0.00 2.33 Nov 08, 2027 0.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,226.55 0.00 5.11 Sep 25, 2030 0.38
ABG ABACUS GROUP UNIT Real Estate Equity 4,225.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,213.37 0.00 4.69 Jun 15, 2030 1.75
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,213.37 0.00 3.06 Dec 07, 2028 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,213.37 0.00 2.41 Jan 20, 2028 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,213.37 0.00 4.23 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,213.37 0.00 3.55 Feb 19, 2029 0.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,213.37 0.00 3.86 Jul 03, 2029 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,213.37 0.00 2.17 Sep 09, 2027 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,213.37 0.00 10.40 Nov 20, 2037 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,206.77 0.00 5.89 Nov 23, 2052 5.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,206.77 0.00 6.39 Sep 12, 2033 5.27
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,200.18 0.00 5.51 Jan 31, 2031 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,200.18 0.00 6.36 Mar 09, 2033 4.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,200.18 0.00 5.92 Mar 25, 2032 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,194.37 0.00 5.22 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,194.37 0.00 5.34 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,194.37 0.00 5.85 Apr 27, 2032 3.54
ATI ATI INC Industrial Fixed Income 4,194.37 0.00 4.08 Oct 01, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,194.37 0.00 11.58 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,194.37 0.00 3.55 Jun 24, 2029 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,194.37 0.00 2.33 Jan 15, 2028 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,194.37 0.00 4.13 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,194.37 0.00 15.02 Jun 15, 2050 2.90
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,194.37 0.00 3.52 Aug 01, 2030 7.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,194.37 0.00 2.51 Apr 13, 2028 5.35
GIBACN CGI INC 144A Industrial Fixed Income 4,194.37 0.00 4.08 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,194.37 0.00 6.08 Mar 01, 2033 5.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,194.37 0.00 11.28 Nov 26, 2043 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,194.37 0.00 0.99 Aug 15, 2026 6.05
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,194.37 0.00 14.48 May 01, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 4,194.37 0.00 12.39 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,194.37 0.00 1.62 Mar 08, 2027 2.35
EQNR EQUINOR ASA Agency Fixed Income 4,194.37 0.00 2.72 Jun 02, 2028 4.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,194.37 0.00 5.63 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,194.37 0.00 5.96 Sep 01, 2046 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,194.37 0.00 3.74 Apr 22, 2030 9.63
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,194.37 0.00 2.54 May 01, 2028 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,194.37 0.00 4.62 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,194.37 0.00 4.04 Feb 15, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,194.37 0.00 12.84 Sep 15, 2046 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,194.37 0.00 7.30 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 4,194.37 0.00 9.77 Jul 15, 2040 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,194.37 0.00 14.11 Nov 15, 2051 3.50
MCK MCKESSON CORP Industrial Fixed Income 4,194.37 0.00 6.35 Jul 15, 2033 5.10
MOS MOSAIC CO/THE Industrial Fixed Income 4,194.37 0.00 10.93 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,194.37 0.00 9.71 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,194.37 0.00 12.72 Nov 01, 2046 3.98
EXC PECO ENERGY CO Utility Fixed Income 4,194.37 0.00 15.39 Sep 15, 2051 2.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,194.37 0.00 13.68 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,194.37 0.00 4.55 Jun 30, 2030 3.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,194.37 0.00 3.62 Dec 01, 2030 11.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,194.37 0.00 13.46 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,194.37 0.00 7.70 Feb 01, 2036 5.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,194.37 0.00 0.67 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 4,194.37 0.00 7.20 Mar 11, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,194.37 0.00 1.93 Aug 12, 2027 4.25
WLK WESTLAKE CORP Industrial Fixed Income 4,194.37 0.00 4.46 Jun 15, 2030 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,194.37 0.00 12.86 May 15, 2050 4.60
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,194.37 0.00 10.04 May 15, 2043 6.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,194.37 0.00 4.34 Dec 15, 2039 5.95
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,194.37 0.00 4.44 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,194.37 0.00 4.73 Sep 17, 2030 2.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,193.59 0.00 7.47 Jun 04, 2040 5.82
MS MORGAN STANLEY MTN Corporates Fixed Income 4,186.99 0.00 1.63 Mar 09, 2027 2.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,186.99 0.00 6.00 Jan 25, 2032 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,186.99 0.00 3.56 Feb 23, 2029 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,180.40 0.00 3.08 Aug 31, 2033 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,180.40 0.00 3.49 Mar 12, 2029 3.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,179.54 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,167.21 0.00 3.27 Nov 03, 2028 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,160.62 0.00 5.00 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,160.62 0.00 2.61 Feb 18, 2029 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 4,160.62 0.00 4.45 May 22, 2031 3.52
TRY TRY CASH Cash and/or Derivatives Cash 4,158.54 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,156.92 0.00 11.52 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,156.92 0.00 0.74 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 4,156.92 0.00 4.24 Sep 15, 2030 8.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,156.92 0.00 7.55 Jun 01, 2035 5.75
ACA ARCOSA INC 144A Industrial Fixed Income 4,156.92 0.00 2.92 Apr 15, 2029 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,156.92 0.00 15.22 Sep 15, 2050 2.65
BANNER BANNER HEALTH Industrial Fixed Income 4,156.92 0.00 15.28 Jan 01, 2051 2.91
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,156.92 0.00 3.96 Jan 08, 2030 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,156.92 0.00 6.52 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,156.92 0.00 4.01 Aug 15, 2032 6.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,156.92 0.00 4.09 Jan 15, 2030 3.00
FMC FMC CORPORATION Industrial Fixed Income 4,156.92 0.00 12.34 May 18, 2053 6.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,156.92 0.00 13.66 Jul 01, 2049 3.91
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,156.92 0.00 5.92 Dec 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,156.92 0.00 9.97 Dec 15, 2040 6.15
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,156.92 0.00 6.97 Oct 15, 2034 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,156.92 0.00 12.89 Feb 21, 2048 4.30
KMPR KEMPER CORP Financial Institutions Fixed Income 4,156.92 0.00 5.66 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,156.92 0.00 1.54 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 4,156.92 0.00 10.96 Aug 01, 2043 5.15
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,156.92 0.00 2.79 Nov 01, 2028 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,156.92 0.00 1.59 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,156.92 0.00 9.97 Apr 15, 2040 5.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,156.92 0.00 1.74 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,156.92 0.00 2.14 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 4,156.92 0.00 3.75 Sep 15, 2029 4.25
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 4,156.92 0.00 12.90 Jul 01, 2049 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,156.92 0.00 6.26 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,156.92 0.00 12.16 Sep 14, 2041 2.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,156.92 0.00 1.55 Apr 01, 2027 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,156.92 0.00 11.82 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 4,156.92 0.00 13.92 May 15, 2052 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,156.92 0.00 16.58 Jul 01, 2060 3.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,156.92 0.00 5.36 Jan 14, 2032 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,156.92 0.00 11.88 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,156.92 0.00 7.49 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,156.92 0.00 10.27 Nov 15, 2040 5.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,156.92 0.00 1.45 Feb 08, 2028 6.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,156.92 0.00 4.76 Aug 01, 2030 1.50
WU WESTERN UNION CO/THE Industrial Fixed Income 4,156.92 0.00 5.12 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,156.92 0.00 7.26 Feb 19, 2035 5.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,156.92 0.00 4.37 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,156.92 0.00 4.56 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,156.92 0.00 4.81 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,156.92 0.00 5.10 Mar 17, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,156.92 0.00 5.69 Feb 22, 2032 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 4,154.02 0.00 4.93 Nov 30, 2030 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,154.02 0.00 8.21 Oct 24, 2034 2.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,154.02 0.00 4.74 Jun 23, 2030 1.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,154.02 0.00 4.61 Apr 12, 2030 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,154.02 0.00 5.58 Aug 28, 2031 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,147.43 0.00 9.63 Oct 15, 2037 4.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,147.43 0.00 1.06 Oct 03, 2027 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,147.43 0.00 1.24 Nov 15, 2026 4.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,147.43 0.00 9.36 Jun 20, 2039 6.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,140.84 0.00 2.82 Jun 07, 2028 3.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,140.84 0.00 1.34 Nov 17, 2026 1.88
348210 NEXTIN INC Information Technology Equity 4,137.53 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,134.24 0.00 10.62 Feb 10, 2038 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,134.24 0.00 8.62 May 13, 2036 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,134.24 0.00 5.93 Jan 16, 2032 2.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,121.06 0.00 13.72 Feb 22, 2049 4.33
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 4,121.06 0.00 14.79 Mar 20, 2043 1.80
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,121.06 0.00 2.93 Oct 01, 2028 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,119.47 0.00 7.32 Mar 17, 2035 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,119.47 0.00 11.43 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,119.47 0.00 12.77 May 19, 2055 6.63
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,119.47 0.00 5.58 Oct 14, 2031 2.88
BA BOEING CO Industrial Fixed Income 4,119.47 0.00 9.53 Mar 01, 2038 3.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,119.47 0.00 7.34 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,119.47 0.00 7.97 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 4,119.47 0.00 3.64 Aug 01, 2029 4.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,119.47 0.00 3.69 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,119.47 0.00 15.06 Dec 01, 2051 3.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,119.47 0.00 1.44 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,119.47 0.00 2.31 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,119.47 0.00 5.43 Jan 18, 2032 4.50
D DOMINION RESOURCES INC Utility Fixed Income 4,119.47 0.00 6.04 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,119.47 0.00 8.47 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,119.47 0.00 11.11 Dec 15, 2041 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,119.47 0.00 9.71 Mar 30, 2039 4.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,119.47 0.00 2.96 Jan 01, 2047 5.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,119.47 0.00 6.56 Sep 20, 2042 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,119.47 0.00 14.97 Sep 01, 2050 2.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,119.47 0.00 1.41 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,119.47 0.00 7.61 Jul 15, 2036 7.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,119.47 0.00 6.74 May 08, 2034 6.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,119.47 0.00 7.03 Aug 15, 2034 5.20
INGR INGREDION INC Industrial Fixed Income 4,119.47 0.00 13.80 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,119.47 0.00 7.29 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,119.47 0.00 10.39 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,119.47 0.00 12.93 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,119.47 0.00 5.26 Apr 07, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,119.47 0.00 1.84 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,119.47 0.00 7.69 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,119.47 0.00 5.13 Mar 18, 2031 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,119.47 0.00 11.28 Jan 31, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,119.47 0.00 11.84 Mar 30, 2045 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,119.47 0.00 13.13 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,119.47 0.00 12.97 Nov 15, 2048 4.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,119.47 0.00 11.38 Jun 15, 2042 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,119.47 0.00 14.05 Mar 15, 2055 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,119.47 0.00 1.26 Feb 15, 2029 5.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,119.47 0.00 4.55 Jun 09, 2030 2.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,119.47 0.00 5.03 Feb 16, 2031 2.80
COLBUN COLBUN SA RegS Utility Fixed Income 4,119.47 0.00 5.70 Jan 19, 2032 3.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,119.47 0.00 5.99 Jun 28, 2033 3.85
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,119.47 0.00 10.61 Dec 11, 2042 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,114.46 0.00 11.17 Jun 19, 2039 2.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,114.46 0.00 3.35 Apr 02, 2030 5.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,114.46 0.00 8.21 Jun 03, 2035 3.92
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,107.87 0.00 7.31 Mar 18, 2033 1.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,107.87 0.00 3.64 Mar 24, 2029 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,101.27 0.00 5.32 Sep 25, 2031 4.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,094.68 0.00 0.98 Jul 07, 2026 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,088.09 0.00 2.95 Oct 10, 2028 4.88
AEP AEP TEXAS INC Utility Fixed Income 4,082.02 0.00 13.88 Jan 15, 2050 3.45
APA APA CORP (US) 144A Industrial Fixed Income 4,082.02 0.00 6.98 Feb 15, 2035 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,082.02 0.00 15.07 Mar 09, 2052 3.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,082.02 0.00 5.68 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,082.02 0.00 5.62 Oct 04, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,082.02 0.00 1.10 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,082.02 0.00 15.36 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,082.02 0.00 0.52 Oct 15, 2027 5.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,082.02 0.00 11.97 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,082.02 0.00 5.96 Jan 30, 2032 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,082.02 0.00 10.56 Sep 15, 2041 4.95
CSX CSX CORP Industrial Fixed Income 4,082.02 0.00 15.87 May 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,082.02 0.00 3.94 Dec 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,082.02 0.00 11.86 Nov 15, 2044 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,082.02 0.00 3.86 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,082.02 0.00 7.34 Feb 11, 2035 5.13
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,082.02 0.00 8.03 Sep 15, 2039 7.60
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,082.02 0.00 1.49 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,082.02 0.00 4.72 Oct 01, 2030 2.78
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,082.02 0.00 1.76 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,082.02 0.00 10.98 Apr 05, 2042 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,082.02 0.00 1.43 Jan 08, 2027 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,082.02 0.00 13.57 Mar 15, 2054 5.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,082.02 0.00 1.00 Jul 15, 2031 9.88
EMACN EMERA US FINANCE LP Utility Fixed Income 4,082.02 0.00 5.38 Jun 15, 2031 2.64
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,082.02 0.00 1.93 Aug 15, 2027 4.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,082.02 0.00 6.99 Dec 01, 2051 2.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,082.02 0.00 5.40 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,082.02 0.00 3.54 Apr 01, 2038 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,082.02 0.00 1.63 Mar 01, 2028 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,082.02 0.00 3.87 Jan 25, 2030 5.90
HCA HCA INC Industrial Fixed Income 4,082.02 0.00 3.37 Mar 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,082.02 0.00 4.07 Jan 15, 2030 3.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,082.02 0.00 4.70 Mar 15, 2031 6.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,082.02 0.00 3.32 Oct 01, 2031 9.25
NFLX NETFLIX INC Industrial Fixed Income 4,082.02 0.00 7.12 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,082.02 0.00 14.46 Sep 18, 2054 4.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,082.02 0.00 12.74 Sep 01, 2050 5.25
BRKHEC PACIFICORP Utility Fixed Income 4,082.02 0.00 14.33 Mar 15, 2051 3.30
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,082.02 0.00 3.47 Jul 01, 2029 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 4,082.02 0.00 2.86 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,082.02 0.00 3.53 May 15, 2029 3.20
RELLN RELX CAPITAL INC Industrial Fixed Income 4,082.02 0.00 4.14 Mar 27, 2030 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 4,082.02 0.00 16.15 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,082.02 0.00 3.90 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,082.02 0.00 10.92 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,082.02 0.00 2.43 Mar 01, 2028 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,082.02 0.00 4.16 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,082.02 0.00 7.25 Sep 11, 2034 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,082.02 0.00 7.38 Mar 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,082.02 0.00 4.18 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,082.02 0.00 1.54 Feb 19, 2027 4.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,082.02 0.00 4.81 Feb 15, 2031 4.38
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,082.02 0.00 5.18 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,082.02 0.00 5.14 Apr 06, 2031 3.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,082.02 0.00 5.05 Jul 07, 2031 4.45
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,082.02 0.00 5.71 Dec 09, 2031 2.99
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,081.49 0.00 4.08 Oct 04, 2029 1.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,081.49 0.00 2.63 Mar 17, 2028 2.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,081.49 0.00 6.14 Jun 15, 2032 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,074.90 0.00 2.64 Mar 22, 2028 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,074.90 0.00 3.74 Jun 04, 2029 2.48
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,068.31 0.00 3.63 Oct 02, 2029 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,068.31 0.00 6.92 Sep 10, 2034 5.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,068.31 0.00 16.02 Sep 05, 2055 4.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,068.31 0.00 1.02 Jul 21, 2026 2.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,068.31 0.00 3.48 Jan 06, 2029 0.01
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,068.31 0.00 5.94 Sep 21, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,061.71 0.00 2.62 Mar 01, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,055.12 0.00 1.43 Dec 15, 2026 0.13
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,048.52 0.00 3.50 Dec 31, 2079 3.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,048.52 0.00 7.44 Oct 23, 2034 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,048.52 0.00 6.81 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,048.52 0.00 6.84 Nov 17, 2033 4.50
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 4,044.57 0.00 0.08 Aug 01, 2027 10.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,044.57 0.00 13.64 Sep 23, 2049 3.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,044.57 0.00 3.10 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 4,044.57 0.00 0.75 Dec 01, 2027 5.88
BANNER BANNER HEALTH Industrial Fixed Income 4,044.57 0.00 4.19 Jan 01, 2030 2.34
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,044.57 0.00 13.20 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Industrial Fixed Income 4,044.57 0.00 4.34 Jun 15, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,044.57 0.00 1.23 Oct 07, 2026 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,044.57 0.00 1.81 Jun 04, 2027 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 4,044.57 0.00 3.61 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,044.57 0.00 2.74 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 4,044.57 0.00 4.36 Jul 10, 2030 5.25
DIS WALT DISNEY CO Industrial Fixed Income 4,044.57 0.00 2.41 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,044.57 0.00 1.69 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 4,044.57 0.00 12.79 Mar 15, 2049 4.60
D DOMINION ENERGY INC Utility Fixed Income 4,044.57 0.00 5.90 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,044.57 0.00 7.24 Sep 15, 2034 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,044.57 0.00 6.04 Mar 08, 2033 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,044.57 0.00 14.96 Jun 15, 2052 3.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,044.57 0.00 5.09 Mar 15, 2031 2.95
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,044.57 0.00 3.18 Mar 01, 2035 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,044.57 0.00 13.58 Mar 25, 2052 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,044.57 0.00 2.35 Feb 15, 2028 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,044.57 0.00 1.50 Jan 20, 2027 1.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,044.57 0.00 13.14 May 04, 2047 3.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,044.57 0.00 1.74 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,044.57 0.00 4.28 Mar 15, 2030 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,044.57 0.00 1.01 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,044.57 0.00 5.87 Aug 15, 2032 5.20
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,044.57 0.00 2.10 Oct 15, 2027 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,044.57 0.00 13.31 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,044.57 0.00 4.30 May 08, 2030 4.55
OVV OVINTIV INC Industrial Fixed Income 4,044.57 0.00 5.09 Nov 01, 2031 7.20
PSX PHILLIPS 66 CO Industrial Fixed Income 4,044.57 0.00 13.36 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,044.57 0.00 13.87 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,044.57 0.00 5.94 Feb 01, 2032 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,044.57 0.00 4.37 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,044.57 0.00 4.30 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 4,044.57 0.00 3.97 Mar 15, 2030 3.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,044.57 0.00 1.10 Nov 01, 2027 4.88
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 4,044.57 0.00 4.67 Jul 15, 2032 6.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,044.57 0.00 3.32 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,044.57 0.00 13.84 May 15, 2050 3.95
RIG TRANSOCEAN INC Industrial Fixed Income 4,044.57 0.00 4.50 Apr 15, 2031 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,044.57 0.00 9.36 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,044.57 0.00 13.99 Oct 01, 2053 4.98
WLK WESTLAKE CORP Industrial Fixed Income 4,044.57 0.00 12.62 Nov 15, 2047 4.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,044.57 0.00 3.54 Jun 06, 2029 4.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,044.57 0.00 11.41 Dec 15, 2043 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,044.57 0.00 4.79 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,044.57 0.00 5.20 Mar 03, 2031 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,044.57 0.00 5.14 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,044.57 0.00 5.36 Aug 12, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,044.57 0.00 5.84 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,044.57 0.00 11.38 Feb 15, 2052 6.26
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,041.93 0.00 1.99 Jul 22, 2027 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,041.93 0.00 4.80 Jul 09, 2030 1.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,041.93 0.00 4.97 Apr 23, 2031 5.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,041.93 0.00 4.27 Jul 03, 2031 4.57
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,035.34 0.00 1.29 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,035.34 0.00 2.88 Jul 03, 2028 1.59
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,035.34 0.00 9.22 Jan 14, 2035 0.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,035.34 0.00 12.59 May 07, 2040 1.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,035.34 0.00 7.48 Dec 05, 2034 4.90
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,032.52 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,028.74 0.00 5.42 Oct 22, 2031 3.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,028.74 0.00 3.05 Jan 11, 2029 5.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,022.15 0.00 4.59 Apr 18, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,022.15 0.00 11.01 Feb 15, 2039 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,015.56 0.00 6.56 May 31, 2032 1.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,015.56 0.00 2.68 May 15, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,015.56 0.00 6.28 Sep 18, 2033 6.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4,011.52 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,011.52 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,011.52 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,008.96 0.00 4.43 Mar 30, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,008.96 0.00 4.07 Jan 25, 2035 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,008.96 0.00 3.80 Sep 13, 2029 4.05
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,008.96 0.00 1.90 Jul 19, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,008.96 0.00 5.43 Jan 13, 2033 5.53
AEP AEP TEXAS INC Utility Fixed Income 4,007.12 0.00 6.32 Jun 01, 2033 5.40
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,007.12 0.00 2.19 Dec 15, 2027 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,007.12 0.00 6.89 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,007.12 0.00 3.07 Aug 01, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,007.12 0.00 3.23 Nov 15, 2029 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,007.12 0.00 2.51 Mar 21, 2028 4.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,007.12 0.00 7.06 Feb 01, 2035 6.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,007.12 0.00 2.66 Jun 01, 2028 3.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,007.12 0.00 9.96 Jun 01, 2041 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,007.12 0.00 13.41 Mar 15, 2055 5.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,007.12 0.00 6.51 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,007.12 0.00 2.33 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,007.12 0.00 8.57 Nov 01, 2057 4.75
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,007.12 0.00 6.18 Sep 20, 2048 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,007.12 0.00 1.53 Mar 01, 2029 9.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,007.12 0.00 5.33 Jun 15, 2031 2.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,007.12 0.00 5.63 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 4,007.12 0.00 1.17 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,007.12 0.00 2.63 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,007.12 0.00 4.28 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,007.12 0.00 7.56 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,007.12 0.00 1.08 Aug 15, 2026 2.74
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,007.12 0.00 5.80 Oct 25, 2031 2.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,007.12 0.00 7.32 Dec 01, 2034 5.15
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,007.12 0.00 2.57 Jul 01, 2028 4.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,007.12 0.00 14.77 May 15, 2050 3.23
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,007.12 0.00 5.13 Jun 15, 2032 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,007.12 0.00 11.77 Aug 15, 2042 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,007.12 0.00 2.88 Mar 31, 2029 9.00
AEP OHIO POWER CO Utility Fixed Income 4,007.12 0.00 15.14 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,007.12 0.00 4.17 Mar 15, 2030 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,007.12 0.00 12.16 Jun 15, 2044 4.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,007.12 0.00 8.87 May 15, 2038 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,007.12 0.00 4.35 May 15, 2032 6.88
RVTY REVVITY INC Industrial Fixed Income 4,007.12 0.00 13.99 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,007.12 0.00 11.96 May 15, 2047 5.25
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,007.12 0.00 1.09 Nov 15, 2028 8.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,007.12 0.00 4.22 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,007.12 0.00 5.74 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,007.12 0.00 1.14 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,007.12 0.00 2.81 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,007.12 0.00 1.11 Sep 01, 2026 3.13
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,007.12 0.00 3.70 Sep 10, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,007.12 0.00 3.67 Jul 15, 2029 2.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,007.12 0.00 4.04 Mar 01, 2030 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,007.12 0.00 12.19 Sep 14, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,007.12 0.00 12.04 Apr 30, 2049 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 4,007.12 0.00 5.17 Jul 22, 2031 3.87
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,007.12 0.00 5.28 Jan 30, 2032 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,002.37 0.00 8.85 Sep 01, 2039 7.38
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,002.37 0.00 5.65 May 09, 2031 0.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,002.37 0.00 6.95 Feb 15, 2033 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,002.37 0.00 3.16 Nov 15, 2029 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,002.37 0.00 4.30 Jul 03, 2030 4.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,995.77 0.00 9.98 May 12, 2036 1.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,995.77 0.00 4.80 May 25, 2030 0.50
nan YTL POWER INTERNATIONAL Utilities Equity 3,990.51 0.00 0.00 Jun 02, 2028 2.45
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,989.18 0.00 3.68 Jun 02, 2029 2.85
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,989.18 0.00 1.81 May 04, 2027 0.88
KFW KFW MTN RegS Government Related Fixed Income 3,989.18 0.00 2.36 Dec 07, 2027 0.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,989.18 0.00 6.02 Sep 22, 2033 4.11
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,989.18 0.00 7.93 Feb 22, 2036 5.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,989.18 0.00 3.53 Jul 10, 2030 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,982.59 0.00 2.89 Sep 08, 2028 5.49
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,982.59 0.00 2.57 Feb 22, 2028 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,982.59 0.00 1.18 Sep 16, 2026 1.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,982.59 0.00 11.84 Apr 17, 2040 2.00
T AT&T INC RegS Corporates Fixed Income 3,975.99 0.00 1.62 Mar 15, 2027 5.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,975.99 0.00 5.79 Apr 04, 2032 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 3,969.67 0.00 9.21 Mar 01, 2039 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,969.67 0.00 13.22 Jul 15, 2054 5.75
AVT AVNET INC Industrial Fixed Income 3,969.67 0.00 5.24 May 15, 2031 3.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,969.67 0.00 14.89 Jul 01, 2051 3.08
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,969.67 0.00 4.69 Sep 15, 2036 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,969.67 0.00 1.45 Jan 15, 2027 2.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,969.67 0.00 8.59 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,969.67 0.00 13.18 Mar 01, 2048 3.95
CVX CHEVRON USA INC Industrial Fixed Income 3,969.67 0.00 11.31 Nov 15, 2043 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,969.67 0.00 3.18 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,969.67 0.00 12.37 Jun 01, 2045 4.15
CROX CROCS INC 144A Industrial Fixed Income 3,969.67 0.00 2.97 Mar 15, 2029 4.25
CROX CROCS INC 144A Industrial Fixed Income 3,969.67 0.00 4.93 Aug 15, 2031 4.13
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,969.67 0.00 1.38 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,969.67 0.00 5.73 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,969.67 0.00 3.81 Oct 15, 2029 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,969.67 0.00 12.86 Aug 01, 2048 4.18
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,969.67 0.00 8.63 Jan 15, 2038 6.00
EVRG EVERGY METRO INC Utility Fixed Income 3,969.67 0.00 6.29 Apr 15, 2033 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,969.67 0.00 6.84 Oct 04, 2034 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,969.67 0.00 5.92 Jan 18, 2032 2.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,969.67 0.00 11.43 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,969.67 0.00 11.64 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,969.67 0.00 5.22 Apr 27, 2031 2.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,969.67 0.00 3.53 Dec 23, 2029 9.88
EVRG EVERGY METRO INC Utility Fixed Income 3,969.67 0.00 13.27 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,969.67 0.00 5.15 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,969.67 0.00 6.78 Mar 15, 2034 5.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,969.67 0.00 3.07 Dec 15, 2028 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,969.67 0.00 0.96 Sep 01, 2026 4.63
NNN NNN REIT INC Financial Institutions Fixed Income 3,969.67 0.00 14.26 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,969.67 0.00 7.08 Aug 15, 2034 5.00
OKE ONEOK INC Industrial Fixed Income 3,969.67 0.00 11.85 Jun 01, 2047 5.45
OC OWENS CORNING Industrial Fixed Income 3,969.67 0.00 1.78 Jun 15, 2027 5.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,969.67 0.00 3.11 Feb 01, 2029 5.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,969.67 0.00 8.22 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,969.67 0.00 10.07 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,969.67 0.00 5.70 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,969.67 0.00 4.88 Apr 06, 2031 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,969.67 0.00 5.27 Feb 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,969.67 0.00 2.58 Mar 15, 2028 1.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,969.67 0.00 12.14 Dec 15, 2046 4.95
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,969.67 0.00 11.90 Oct 01, 2044 2.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,969.67 0.00 7.54 May 01, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,969.67 0.00 7.24 Dec 15, 2034 5.95
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,969.67 0.00 3.04 Dec 31, 2079 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,969.67 0.00 15.46 Dec 01, 2051 2.85
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,969.67 0.00 3.05 Jan 15, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,969.67 0.00 13.47 May 04, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,969.67 0.00 5.57 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,969.67 0.00 5.62 Sep 14, 2031 2.25
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,969.67 0.00 11.21 May 08, 2042 4.38
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,969.67 0.00 0.95 Jul 15, 2026 10.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,969.40 0.00 4.59 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 3,969.40 0.00 4.46 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,969.40 0.00 1.89 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,969.40 0.00 4.62 Oct 12, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,969.40 0.00 3.64 Jul 09, 2029 3.81
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,962.81 0.00 7.36 Mar 01, 2035 5.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,962.81 0.00 4.27 Mar 07, 2030 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,962.81 0.00 6.81 May 24, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,962.81 0.00 9.14 Dec 14, 2038 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,962.81 0.00 4.71 Feb 08, 2036 4.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,956.21 0.00 7.36 Apr 13, 2033 1.13
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,956.21 0.00 0.46 Dec 17, 2025 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,956.21 0.00 0.74 Apr 01, 2026 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,956.21 0.00 2.11 Sep 25, 2027 4.08
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,949.62 0.00 4.51 May 24, 2030 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,949.62 0.00 7.26 Jan 18, 2033 0.63
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 3,948.51 0.00 0.00 nan 0.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,943.03 0.00 2.34 Nov 22, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,943.03 0.00 2.04 Aug 31, 2027 3.77
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,943.03 0.00 3.09 Oct 26, 2028 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,943.03 0.00 5.15 Jul 09, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,943.03 0.00 6.21 Sep 05, 2032 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,943.03 0.00 6.08 Mar 19, 2032 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,936.43 0.00 4.56 Feb 11, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,936.43 0.00 2.62 Mar 10, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,936.43 0.00 2.41 Apr 19, 2033 5.25
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,936.43 0.00 3.26 Feb 20, 2030 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,932.23 0.00 3.94 Dec 03, 2029 4.90
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 3,932.23 0.00 0.57 Jun 15, 2026 10.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,932.23 0.00 3.13 Jul 15, 2029 4.13
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,932.23 0.00 5.57 May 15, 2032 5.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,932.23 0.00 10.70 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,932.23 0.00 16.72 Sep 30, 2061 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,932.23 0.00 3.75 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,932.23 0.00 5.77 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 3,932.23 0.00 3.24 Mar 18, 2029 5.85
CPICAR CPI CG INC 144A Industrial Fixed Income 3,932.23 0.00 1.82 Jul 15, 2029 10.00
CSX CSX CORP Industrial Fixed Income 3,932.23 0.00 14.03 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 3,932.23 0.00 13.70 Oct 13, 2054 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,932.23 0.00 5.82 May 01, 2032 4.00
GLW CORNING INC Industrial Fixed Income 3,932.23 0.00 14.88 Nov 15, 2068 5.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,932.23 0.00 12.23 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,932.23 0.00 10.56 Oct 01, 2043 5.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,932.23 0.00 7.26 Sep 01, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,932.23 0.00 5.41 Jun 01, 2031 2.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,932.23 0.00 5.71 May 04, 2032 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,932.23 0.00 14.25 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,932.23 0.00 13.28 Apr 08, 2052 4.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,932.23 0.00 5.74 Jan 01, 2035 4.53
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,932.23 0.00 4.66 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,932.23 0.00 9.20 Feb 01, 2039 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,932.23 0.00 15.45 Aug 08, 2056 3.95
MIHLTH Mid Michigan Health Industrial Fixed Income 3,932.23 0.00 14.46 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,932.23 0.00 13.52 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,932.23 0.00 14.25 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,932.23 0.00 14.07 May 15, 2050 3.70
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,932.23 0.00 3.49 Jun 15, 2029 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,932.23 0.00 12.80 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,932.23 0.00 13.15 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,932.23 0.00 5.78 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,932.23 0.00 14.14 Feb 01, 2055 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,932.23 0.00 5.17 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,932.23 0.00 12.56 Mar 01, 2046 4.05
WMT WALMART INC Industrial Fixed Income 3,932.23 0.00 10.45 Oct 25, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,932.23 0.00 11.84 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,932.23 0.00 4.99 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,932.23 0.00 11.56 Jun 27, 2044 4.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,929.84 0.00 3.22 Oct 25, 2028 1.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,923.24 0.00 2.81 Jun 05, 2028 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,923.24 0.00 7.11 Sep 26, 2033 3.25
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,916.65 0.00 1.21 Oct 07, 2026 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,916.65 0.00 1.57 Mar 03, 2027 1.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,916.65 0.00 2.03 Aug 20, 2027 2.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,916.65 0.00 5.97 Sep 18, 2031 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,916.65 0.00 2.21 Sep 29, 2027 0.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,916.65 0.00 5.81 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,916.65 0.00 4.31 Mar 13, 2030 3.71
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,916.65 0.00 17.59 Jun 12, 2054 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,910.06 0.00 5.48 Jun 02, 2031 2.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,910.06 0.00 4.17 Jan 15, 2030 2.50
BAYNGR BAYER AG RegS Corporates Fixed Income 3,910.06 0.00 6.52 Jul 06, 2032 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,910.06 0.00 3.31 Jan 16, 2029 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,910.06 0.00 4.85 Jan 10, 2032 4.04
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,903.46 0.00 3.67 May 31, 2029 3.80
KFW KFW MTN RegS Government Related Fixed Income 3,896.87 0.00 10.97 Jun 15, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,896.87 0.00 2.59 Feb 14, 2028 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,896.87 0.00 3.53 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,896.87 0.00 3.76 Sep 27, 2029 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,896.87 0.00 6.33 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,896.87 0.00 2.67 Apr 25, 2029 4.23
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,896.87 0.00 6.76 May 19, 2033 4.25
KFW KFW MTN RegS Government Related Fixed Income 3,896.87 0.00 3.07 Oct 10, 2028 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,896.87 0.00 3.19 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,896.87 0.00 4.94 Mar 04, 2032 4.20
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,894.78 0.00 1.76 Jul 15, 2027 9.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,894.78 0.00 4.38 Sep 15, 2032 6.38
AON AON CORP Financial Institutions Fixed Income 3,894.78 0.00 5.76 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,894.78 0.00 7.73 Sep 15, 2035 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,894.78 0.00 2.93 Mar 15, 2030 6.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,894.78 0.00 2.34 Jan 30, 2028 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,894.78 0.00 10.45 Nov 15, 2043 5.85
CSX CSX CORP Industrial Fixed Income 3,894.78 0.00 13.11 Mar 15, 2049 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,894.78 0.00 11.20 Mar 15, 2043 4.60
CARGIL CARGILL INC 144A Industrial Fixed Income 3,894.78 0.00 6.36 Apr 24, 2033 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,894.78 0.00 14.35 Jul 01, 2050 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,894.78 0.00 9.95 Jun 15, 2040 5.70
CMI CUMMINS INC Industrial Fixed Income 3,894.78 0.00 3.22 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,894.78 0.00 5.10 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 3,894.78 0.00 4.36 Feb 15, 2032 4.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,894.78 0.00 12.34 May 15, 2045 4.15
DOV DOVER CORP Industrial Fixed Income 3,894.78 0.00 3.97 Nov 04, 2029 2.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,894.78 0.00 6.02 Jan 15, 2033 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,894.78 0.00 6.47 Sep 15, 2033 5.30
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,894.78 0.00 6.56 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,894.78 0.00 5.82 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,894.78 0.00 5.82 Jul 20, 2049 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,894.78 0.00 1.52 Mar 01, 2027 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,894.78 0.00 2.54 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,894.78 0.00 2.46 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,894.78 0.00 2.16 Oct 22, 2027 4.30
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,894.78 0.00 12.97 May 15, 2048 4.39
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 3,894.78 0.00 0.22 Jun 20, 2027 6.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,894.78 0.00 2.60 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,894.78 0.00 15.61 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 3,894.78 0.00 13.48 Jun 15, 2054 5.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,894.78 0.00 15.49 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,894.78 0.00 13.17 Jun 15, 2047 3.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,894.78 0.00 5.63 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,894.78 0.00 13.06 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,894.78 0.00 9.05 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,894.78 0.00 12.22 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,894.78 0.00 2.49 Apr 15, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,894.78 0.00 2.98 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,894.78 0.00 2.45 Jun 15, 2028 5.70
TXT TEXTRON INC Industrial Fixed Income 3,894.78 0.00 3.74 Sep 17, 2029 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,894.78 0.00 1.56 Apr 01, 2027 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 3,894.78 0.00 7.32 Apr 01, 2035 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,894.78 0.00 2.87 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,894.78 0.00 6.04 Mar 01, 2033 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,894.78 0.00 11.91 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 3,894.78 0.00 14.05 Dec 01, 2049 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,894.78 0.00 10.97 Jan 25, 2051 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,894.78 0.00 4.96 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,894.78 0.00 0.97 Jan 25, 2028 0.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,890.28 0.00 2.16 Oct 13, 2027 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,890.28 0.00 2.41 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,890.28 0.00 4.88 Nov 25, 2030 3.38
AMGN AMGEN INC RegS Corporates Fixed Income 3,883.68 0.00 3.75 Sep 13, 2029 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,883.68 0.00 4.92 Jun 24, 2030 0.01
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,883.68 0.00 3.77 Oct 16, 2030 4.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,877.09 0.00 6.86 Sep 15, 2033 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,877.09 0.00 2.43 Jan 24, 2028 3.88
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,877.09 0.00 3.76 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,870.49 0.00 12.76 Sep 05, 2044 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,863.90 0.00 9.07 Oct 10, 2034 0.15
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,863.90 0.00 2.36 Nov 19, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,863.90 0.00 7.28 Jan 22, 2034 3.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,857.33 0.00 3.31 Apr 15, 2029 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,857.33 0.00 3.70 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 3,857.33 0.00 13.27 Dec 01, 2054 5.95
BIDU BAIDU INC Industrial Fixed Income 3,857.33 0.00 1.59 Feb 23, 2027 1.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,857.33 0.00 3.47 Jun 15, 2029 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,857.33 0.00 6.51 Jul 01, 2033 4.90
CUBE CUBESMART LP Financial Institutions Fixed Income 3,857.33 0.00 1.10 Sep 01, 2026 3.13
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,857.33 0.00 5.72 Feb 01, 2049 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,857.33 0.00 6.56 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,857.33 0.00 4.69 May 15, 2031 8.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,857.33 0.00 1.81 Jul 15, 2027 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,857.33 0.00 8.14 Oct 15, 2036 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,857.33 0.00 4.73 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,857.33 0.00 4.55 Jun 01, 2030 2.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,857.33 0.00 1.42 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,857.33 0.00 1.52 Mar 02, 2027 3.50
VTLE VITAL ENERGY INC Industrial Fixed Income 3,857.33 0.00 3.94 Oct 15, 2030 9.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,857.33 0.00 2.80 Apr 15, 2030 4.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,857.33 0.00 9.56 Nov 01, 2039 5.90
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,857.33 0.00 2.78 Sep 01, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,857.33 0.00 15.20 Aug 25, 2051 2.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,857.33 0.00 5.90 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,857.33 0.00 13.84 Jun 15, 2054 5.65
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,857.33 0.00 3.69 Jan 27, 2030 5.00
OGS ONE GAS INC Utility Fixed Income 3,857.33 0.00 13.03 Nov 01, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,857.33 0.00 1.05 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,857.33 0.00 2.68 May 01, 2029 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,857.33 0.00 11.10 Sep 15, 2042 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,857.33 0.00 2.86 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,857.33 0.00 13.59 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,857.33 0.00 15.35 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,857.33 0.00 11.64 Oct 01, 2041 3.05
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,857.33 0.00 4.59 Feb 01, 2033 6.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,857.33 0.00 15.27 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,857.33 0.00 3.73 Oct 01, 2029 5.03
SYY SYSCO CORPORATION Industrial Fixed Income 3,857.33 0.00 4.47 Sep 23, 2030 5.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,857.33 0.00 4.52 Jun 15, 2032 8.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,857.33 0.00 16.35 May 15, 2060 3.26
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,857.33 0.00 1.66 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,857.33 0.00 5.57 Apr 21, 2032 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,857.33 0.00 12.25 Mar 01, 2045 4.10
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,857.33 0.00 3.33 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,857.33 0.00 5.72 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,857.33 0.00 5.75 Nov 15, 2031 2.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,857.33 0.00 5.25 May 11, 2031 2.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,857.31 0.00 6.19 Nov 20, 2031 0.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,857.31 0.00 2.71 May 30, 2028 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,857.31 0.00 1.58 Feb 12, 2027 2.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,857.31 0.00 5.97 Mar 27, 2032 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,857.31 0.00 2.10 Sep 15, 2027 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,857.31 0.00 5.36 Sep 19, 2032 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,850.71 0.00 4.33 Dec 31, 2079 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,850.71 0.00 7.38 Sep 03, 2035 3.75
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,844.12 0.00 2.73 May 15, 2028 2.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,844.12 0.00 7.14 Mar 31, 2033 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,844.12 0.00 24.41 Jan 03, 2051 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,844.12 0.00 5.49 Jan 20, 2031 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,844.12 0.00 2.51 Feb 17, 2028 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,844.12 0.00 12.83 Apr 03, 2053 5.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,844.12 0.00 6.22 Jun 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,844.12 0.00 3.58 Apr 23, 2029 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,844.12 0.00 4.62 Sep 03, 2030 3.00
003816 CGN POWER LTD A Utilities Equity 3,843.50 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,843.50 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,837.53 0.00 1.90 Jul 06, 2047 3.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,837.53 0.00 6.39 Dec 03, 2031 0.10
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,837.53 0.00 4.18 Jan 11, 2030 3.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,837.53 0.00 2.69 Apr 25, 2028 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,837.53 0.00 1.66 Mar 12, 2027 2.12
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,830.93 0.00 5.59 Feb 05, 2031 0.05
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,830.93 0.00 2.61 Feb 22, 2028 0.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,830.93 0.00 6.38 Jan 25, 2032 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,830.93 0.00 9.19 Dec 04, 2036 3.59
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,830.93 0.00 5.87 Mar 08, 2032 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,830.93 0.00 3.46 Apr 30, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,830.93 0.00 4.13 Jan 15, 2035 4.00
T AT&T INC Corporates Fixed Income 3,824.34 0.00 6.42 Dec 17, 2032 3.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,824.34 0.00 9.96 Oct 05, 2035 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,824.34 0.00 3.77 Aug 24, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,824.34 0.00 2.66 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,824.34 0.00 3.37 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,824.34 0.00 4.38 May 03, 2030 3.23
SYK STRYKER CORPORATION Corporates Fixed Income 3,824.34 0.00 6.20 Sep 11, 2032 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,819.88 0.00 2.71 Jun 11, 2028 4.30
ALB ALBEMARLE CORP Industrial Fixed Income 3,819.88 0.00 10.91 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,819.88 0.00 6.05 Sep 01, 2032 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,819.88 0.00 6.41 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 3,819.88 0.00 16.28 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,819.88 0.00 4.13 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,819.88 0.00 4.09 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,819.88 0.00 3.83 Jan 14, 2031 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,819.88 0.00 15.09 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 3,819.88 0.00 13.12 Jun 15, 2046 3.38
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,819.88 0.00 7.23 Apr 15, 2035 5.95
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,819.88 0.00 10.79 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 3,819.88 0.00 3.30 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,819.88 0.00 2.05 Sep 10, 2027 4.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,819.88 0.00 0.60 Oct 01, 2028 6.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,819.88 0.00 2.42 Mar 01, 2028 3.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,819.88 0.00 15.37 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,819.88 0.00 13.47 Nov 15, 2049 4.00
EXC EXELON CORPORATION Utility Fixed Income 3,819.88 0.00 1.62 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,819.88 0.00 4.19 Apr 29, 2030 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,819.88 0.00 11.92 Dec 01, 2044 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,819.88 0.00 6.56 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,819.88 0.00 6.56 Jun 15, 2043 3.50
HUM HUMANA INC Financial Institutions Fixed Income 3,819.88 0.00 13.00 May 01, 2055 6.00
H HYATT HOTELS CORP Industrial Fixed Income 3,819.88 0.00 5.46 Mar 30, 2032 5.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,819.88 0.00 14.39 May 15, 2052 4.07
K KELLANOVA Industrial Fixed Income 3,819.88 0.00 13.47 May 16, 2054 5.75
KR KROGER CO Industrial Fixed Income 3,819.88 0.00 8.59 Apr 15, 2038 6.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,819.88 0.00 2.08 Nov 01, 2027 8.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,819.88 0.00 2.47 Apr 15, 2029 4.13
MAS MASCO CORP Industrial Fixed Income 3,819.88 0.00 12.47 May 15, 2047 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,819.88 0.00 9.56 Nov 15, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 3,819.88 0.00 8.33 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 3,819.88 0.00 7.34 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,819.88 0.00 15.14 Aug 01, 2118 5.10
ES NSTAR ELECTRIC CO Utility Fixed Income 3,819.88 0.00 4.18 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,819.88 0.00 15.07 Jun 01, 2051 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 3,819.88 0.00 13.57 Sep 15, 2052 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,819.88 0.00 5.81 Apr 13, 2032 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,819.88 0.00 3.58 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,819.88 0.00 11.19 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,819.88 0.00 14.75 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,819.88 0.00 15.18 Sep 15, 2051 2.89
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,819.88 0.00 13.64 Jun 15, 2054 5.68
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,819.88 0.00 7.13 Jan 15, 2035 5.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,819.88 0.00 11.49 Sep 15, 2042 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,819.88 0.00 14.49 Oct 15, 2050 3.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,819.88 0.00 5.49 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,819.88 0.00 6.80 Feb 08, 2034 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 3,819.88 0.00 1.10 Sep 01, 2026 2.95
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,819.88 0.00 2.26 Apr 15, 2029 5.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,819.88 0.00 4.52 Jun 15, 2030 2.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,817.75 0.00 7.85 Sep 04, 2034 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,817.75 0.00 2.82 Jun 14, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,817.75 0.00 2.94 Aug 16, 2028 3.54
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,817.75 0.00 2.82 May 24, 2028 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,817.75 0.00 2.77 May 23, 2028 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,817.75 0.00 4.87 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,817.75 0.00 7.12 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,817.75 0.00 6.06 Jun 07, 2032 3.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,811.15 0.00 5.00 Jan 23, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,811.15 0.00 4.25 Mar 27, 2030 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,811.15 0.00 8.00 Jan 16, 2035 3.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,804.56 0.00 3.79 Jul 04, 2029 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,804.56 0.00 2.31 Nov 29, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,804.56 0.00 6.78 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,804.56 0.00 4.48 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,804.56 0.00 4.31 Apr 08, 2030 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,804.56 0.00 3.02 Sep 11, 2028 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,804.56 0.00 3.66 Jul 26, 2029 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,804.56 0.00 2.48 Feb 04, 2028 3.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,797.96 0.00 10.27 May 17, 2037 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,797.96 0.00 2.47 Jan 10, 2028 1.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,797.96 0.00 3.49 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,797.96 0.00 3.72 Jun 06, 2029 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,797.96 0.00 8.41 Nov 20, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,797.96 0.00 7.79 Mar 26, 2036 4.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,791.37 0.00 1.05 Jul 31, 2026 2.50
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,791.37 0.00 2.52 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,791.37 0.00 2.48 Jan 31, 2028 2.65
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,791.37 0.00 3.70 May 30, 2029 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,791.37 0.00 8.30 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,791.37 0.00 5.91 Apr 08, 2032 3.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,784.78 0.00 3.69 May 31, 2029 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,784.78 0.00 5.26 May 20, 2036 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,782.43 0.00 11.78 Apr 27, 2045 5.05
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,782.43 0.00 2.27 Feb 01, 2028 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,782.43 0.00 14.52 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,782.43 0.00 6.69 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,782.43 0.00 9.86 Oct 01, 2039 4.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,782.43 0.00 2.99 Mar 15, 2029 3.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,782.43 0.00 1.20 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,782.43 0.00 3.73 Nov 01, 2030 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,782.43 0.00 1.25 Nov 20, 2026 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,782.43 0.00 3.82 Sep 26, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 3,782.43 0.00 12.21 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,782.43 0.00 5.05 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,782.43 0.00 8.43 Sep 01, 2037 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,782.43 0.00 9.39 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,782.43 0.00 13.95 May 28, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,782.43 0.00 12.97 Feb 01, 2048 3.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,782.43 0.00 2.37 Mar 06, 2028 6.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,782.43 0.00 6.31 May 15, 2033 5.25
WLK WESTLAKE CORP Industrial Fixed Income 3,782.43 0.00 11.58 Aug 15, 2041 2.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,782.43 0.00 3.53 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,782.43 0.00 12.81 Sep 30, 2049 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,782.43 0.00 13.26 Apr 27, 2052 4.80
ATSCN ATS CORP 144A Industrial Fixed Income 3,782.43 0.00 2.84 Dec 15, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,782.43 0.00 13.05 Mar 01, 2049 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,782.43 0.00 13.15 Aug 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 3,782.43 0.00 8.47 Feb 15, 2038 6.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,782.43 0.00 12.64 Mar 04, 2049 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,782.43 0.00 7.76 Sep 15, 2035 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,782.43 0.00 2.47 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,782.43 0.00 14.88 Mar 15, 2051 3.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,782.43 0.00 4.37 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,782.43 0.00 13.18 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,782.43 0.00 7.61 Jun 15, 2035 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,782.43 0.00 12.14 Jun 01, 2045 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,782.43 0.00 1.45 Jan 01, 2027 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,782.43 0.00 6.23 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,782.43 0.00 6.93 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,782.43 0.00 5.70 Oct 01, 2044 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,782.43 0.00 18.36 Jun 01, 2070 2.81
HPQ HP INC Industrial Fixed Income 3,782.43 0.00 7.26 Apr 25, 2035 6.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,778.18 0.00 2.13 Sep 05, 2027 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,778.18 0.00 7.40 May 15, 2033 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,778.18 0.00 6.26 Nov 25, 2031 0.30
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 3,778.18 0.00 4.39 Mar 19, 2030 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,778.18 0.00 3.90 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,778.18 0.00 3.36 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,778.18 0.00 3.36 Jan 18, 2029 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,778.18 0.00 3.64 May 19, 2029 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,778.18 0.00 4.24 Jan 15, 2030 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,778.18 0.00 4.60 Jul 31, 2035 3.71
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,778.18 0.00 3.39 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,778.18 0.00 5.70 Feb 04, 2033 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,778.18 0.00 4.42 Mar 25, 2030 2.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,778.18 0.00 4.71 Dec 31, 2079 5.49
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,771.59 0.00 2.63 May 15, 2028 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,771.59 0.00 6.31 Dec 01, 2031 0.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,771.59 0.00 9.02 Sep 03, 2036 3.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,771.59 0.00 8.28 Apr 02, 2035 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,771.59 0.00 5.05 May 19, 2036 4.19
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,771.59 0.00 7.05 Jun 10, 2033 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,765.00 0.00 10.31 Apr 04, 2038 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,765.00 0.00 4.62 Jun 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,765.00 0.00 5.14 Jan 30, 2031 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,765.00 0.00 6.68 Mar 20, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,765.00 0.00 7.62 May 07, 2034 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,758.40 0.00 3.83 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,758.40 0.00 3.77 May 07, 2029 0.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,758.40 0.00 3.16 Sep 20, 2028 0.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,758.40 0.00 1.68 Jun 24, 2032 4.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,758.40 0.00 7.63 Apr 30, 2034 3.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,758.40 0.00 5.67 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,758.40 0.00 4.28 Jan 28, 2030 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,751.81 0.00 9.16 Mar 24, 2036 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,751.81 0.00 8.14 Sep 05, 2035 3.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,751.81 0.00 5.10 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,751.81 0.00 7.61 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,751.81 0.00 7.77 Jun 05, 2034 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,751.81 0.00 4.24 Jan 09, 2030 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,751.81 0.00 3.42 Feb 18, 2029 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,751.81 0.00 6.10 May 30, 2032 3.63
T AT&T INC MTN Corporates Fixed Income 3,745.21 0.00 9.42 Apr 30, 2040 7.00
KFW KFW MTN RegS Government Related Fixed Income 3,745.21 0.00 7.10 Jun 07, 2033 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,745.21 0.00 5.90 Jan 12, 2032 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,745.21 0.00 4.34 Feb 19, 2030 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,744.98 0.00 4.35 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,744.98 0.00 2.39 Mar 09, 2028 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,744.98 0.00 6.00 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,744.98 0.00 13.71 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,744.98 0.00 14.37 May 01, 2050 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 3,744.98 0.00 2.70 Jun 12, 2028 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,744.98 0.00 14.30 May 15, 2052 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,744.98 0.00 14.24 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,744.98 0.00 13.93 Sep 10, 2049 3.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,744.98 0.00 7.23 Sep 10, 2034 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,744.98 0.00 3.14 Apr 15, 2030 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,744.98 0.00 0.25 Oct 01, 2027 7.13
CCI CROWN CASTLE INC Industrial Fixed Income 3,744.98 0.00 13.51 Nov 15, 2049 4.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,744.98 0.00 4.96 Sep 30, 2031 7.88
D DOMINION RESOURCES INC Utility Fixed Income 3,744.98 0.00 11.27 Sep 15, 2042 4.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,744.98 0.00 0.17 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,744.98 0.00 5.58 Aug 15, 2031 2.00
ETR ENTERGY CORPORATION Utility Fixed Income 3,744.98 0.00 13.97 Jun 15, 2050 3.75
EQIX EQUINIX INC Industrial Fixed Income 3,744.98 0.00 15.01 Sep 15, 2051 2.95
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,744.98 0.00 6.32 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,744.98 0.00 5.82 Apr 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,744.98 0.00 11.91 Nov 15, 2042 3.60
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,744.98 0.00 3.92 Dec 23, 2029 4.63
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,744.98 0.00 2.64 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,744.98 0.00 2.44 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 3,744.98 0.00 1.13 Sep 09, 2026 4.65
TILE INTERFACE INC 144A Industrial Fixed Income 3,744.98 0.00 1.53 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,744.98 0.00 2.55 Apr 12, 2028 5.25
KLAC KLA CORP Industrial Fixed Income 3,744.98 0.00 6.81 Feb 01, 2034 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,744.98 0.00 13.76 Sep 20, 2048 3.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,744.98 0.00 1.90 Jan 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 3,744.98 0.00 2.45 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,744.98 0.00 1.46 Jun 06, 2027 5.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,744.98 0.00 10.26 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,744.98 0.00 11.26 Apr 22, 2044 4.95
JWN NORDSTROM INC Industrial Fixed Income 3,744.98 0.00 2.42 Mar 15, 2028 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,744.98 0.00 13.17 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,744.98 0.00 1.34 Nov 25, 2026 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,744.98 0.00 16.24 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,744.98 0.00 14.38 Mar 01, 2050 3.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 3,744.98 0.00 4.35 Jun 12, 2030 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,744.98 0.00 11.48 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,744.98 0.00 12.13 Feb 01, 2045 3.60
TGT TARGET CORPORATION Industrial Fixed Income 3,744.98 0.00 8.01 Feb 15, 2036 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,744.98 0.00 1.40 Jan 10, 2028 4.86
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,744.98 0.00 11.34 Sep 17, 2044 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,744.98 0.00 6.25 Apr 01, 2033 4.95
XYL XYLEM INC Industrial Fixed Income 3,744.98 0.00 12.49 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,744.98 0.00 3.61 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,744.98 0.00 8.84 Apr 09, 2036 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,738.62 0.00 1.10 Sep 10, 2026 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,738.62 0.00 5.11 Jan 10, 2031 2.55
KO COCA-COLA CO Corporates Fixed Income 3,738.62 0.00 6.12 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,738.62 0.00 5.32 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,738.62 0.00 5.76 Nov 05, 2031 2.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,738.48 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,732.03 0.00 2.83 Jul 17, 2028 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,732.03 0.00 26.25 Mar 21, 2119 2.15
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,732.03 0.00 5.28 Mar 20, 2031 2.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,732.03 0.00 4.13 Sep 17, 2029 0.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,732.03 0.00 3.94 Jul 19, 2029 0.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,732.03 0.00 4.46 May 21, 2031 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,725.43 0.00 5.43 Mar 15, 2031 1.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,725.43 0.00 2.36 Dec 17, 2027 3.58
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,725.43 0.00 1.26 Oct 21, 2026 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,725.43 0.00 3.90 Jun 12, 2029 0.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,725.43 0.00 7.55 Feb 06, 2034 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,725.43 0.00 3.66 May 19, 2029 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,718.84 0.00 0.17 Sep 02, 2025 0.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,718.84 0.00 1.18 Sep 27, 2026 1.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,718.84 0.00 4.94 Dec 03, 2035 2.71
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,718.84 0.00 7.52 Jun 02, 2033 1.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,718.84 0.00 4.57 May 19, 2030 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,712.25 0.00 27.30 Sep 10, 2068 2.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,712.25 0.00 7.00 May 25, 2033 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,712.25 0.00 10.72 Nov 24, 2038 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,712.25 0.00 7.97 Sep 04, 2034 2.63
GOOGL ALPHABET INC Corporates Fixed Income 3,712.25 0.00 13.66 May 06, 2045 3.88
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 3,712.25 0.00 8.45 May 21, 2035 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,712.25 0.00 3.72 May 30, 2029 2.63
T AT&T INC Industrial Fixed Income 3,707.53 0.00 11.65 Jun 15, 2044 4.80
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,707.53 0.00 14.31 Oct 15, 2049 3.39
ALB ALBEMARLE CORP Industrial Fixed Income 3,707.53 0.00 1.78 Jun 01, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,707.53 0.00 2.72 Oct 01, 2029 4.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,707.53 0.00 12.44 Mar 15, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,707.53 0.00 11.98 Mar 15, 2049 5.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,707.53 0.00 1.92 Aug 15, 2027 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,707.53 0.00 4.30 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,707.53 0.00 3.92 Feb 01, 2030 5.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,707.53 0.00 13.34 Mar 03, 2055 5.81
CPB CAMPBELLS CO Industrial Fixed Income 3,707.53 0.00 14.55 Apr 24, 2050 3.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,707.53 0.00 3.15 Jan 15, 2029 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,707.53 0.00 2.90 Feb 28, 2030 6.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,707.53 0.00 3.33 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,707.53 0.00 7.22 Dec 01, 2033 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,707.53 0.00 5.28 Jun 01, 2031 3.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,707.53 0.00 8.32 Feb 01, 2037 5.65
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,707.53 0.00 6.56 Dec 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,707.53 0.00 11.95 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 3,707.53 0.00 13.92 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,707.53 0.00 3.30 Mar 01, 2029 3.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,707.53 0.00 12.54 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,707.53 0.00 12.92 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,707.53 0.00 2.06 Nov 15, 2028 14.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,707.53 0.00 11.91 May 15, 2046 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,707.53 0.00 1.02 Jul 21, 2026 1.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,707.53 0.00 5.24 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,707.53 0.00 0.44 Oct 15, 2026 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,707.53 0.00 15.51 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,707.53 0.00 1.12 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,707.53 0.00 3.38 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,707.53 0.00 4.02 Mar 15, 2030 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,707.53 0.00 6.28 Aug 15, 2033 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,707.53 0.00 4.63 Oct 03, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,707.53 0.00 13.56 Jul 03, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,707.53 0.00 5.22 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 3,707.53 0.00 16.23 Dec 15, 2055 2.98
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,707.53 0.00 4.42 Mar 15, 2033 6.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,707.53 0.00 12.64 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,707.53 0.00 12.47 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,707.53 0.00 13.42 Jan 15, 2053 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,707.53 0.00 7.44 Mar 15, 2035 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,707.53 0.00 3.35 Sep 01, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,707.53 0.00 5.44 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,707.53 0.00 2.56 Jun 01, 2028 4.89
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,707.53 0.00 13.76 May 01, 2048 3.65
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,707.53 0.00 4.88 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,707.53 0.00 5.74 Dec 01, 2031 2.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,707.53 0.00 4.89 Feb 09, 2031 4.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,707.53 0.00 4.63 Jun 04, 2031 7.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,705.65 0.00 1.55 Feb 23, 2027 2.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,705.65 0.00 5.99 Mar 07, 2032 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,705.65 0.00 3.71 May 21, 2029 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,705.65 0.00 6.69 Jun 06, 2034 3.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,699.06 0.00 0.53 Jan 15, 2026 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,699.06 0.00 9.82 Jul 09, 2035 0.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,699.06 0.00 1.86 May 25, 2027 2.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,699.06 0.00 7.77 Jun 22, 2034 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,699.06 0.00 6.24 May 25, 2032 3.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,699.06 0.00 4.34 Mar 06, 2030 2.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,699.06 0.00 4.57 May 13, 2030 2.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,699.06 0.00 6.21 Apr 30, 2032 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,699.06 0.00 4.67 Jun 20, 2030 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,692.47 0.00 1.36 Nov 30, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,692.47 0.00 2.52 Feb 08, 2028 2.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,692.47 0.00 1.28 Oct 28, 2026 1.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,692.47 0.00 6.73 Dec 10, 2034 7.02
DZHYP DZ HYP AG RegS Covered Fixed Income 3,692.47 0.00 8.59 May 31, 2035 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,692.47 0.00 8.57 Jul 02, 2035 3.23
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,685.87 0.00 14.23 Aug 07, 2045 3.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,685.87 0.00 7.57 Feb 02, 2034 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,685.87 0.00 4.57 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,685.87 0.00 6.25 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,685.87 0.00 6.29 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,685.87 0.00 4.78 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,685.87 0.00 3.13 Sep 28, 2028 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,679.28 0.00 6.88 Jun 18, 2033 3.55
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,679.28 0.00 4.51 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,679.28 0.00 1.92 Jun 16, 2027 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,679.28 0.00 7.54 Jan 09, 2034 2.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,679.28 0.00 4.73 Jul 09, 2030 2.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,675.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,672.68 0.00 1.54 Feb 01, 2027 1.85
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,672.68 0.00 8.94 Jul 06, 2039 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,672.68 0.00 1.11 Sep 15, 2026 8.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,672.68 0.00 10.40 Jan 12, 2037 1.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,672.68 0.00 6.78 Nov 05, 2032 1.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,672.68 0.00 1.83 May 25, 2027 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,672.68 0.00 4.01 Oct 30, 2029 2.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,672.68 0.00 4.02 Oct 01, 2029 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,672.68 0.00 7.55 Jan 11, 2034 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 3,672.68 0.00 14.29 Jun 12, 2045 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,672.68 0.00 4.66 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,672.68 0.00 6.33 Jun 12, 2032 2.75
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,670.08 0.00 12.03 Jul 01, 2045 5.02
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,670.08 0.00 2.78 Jul 15, 2029 5.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,670.08 0.00 1.49 Sep 15, 2028 3.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,670.08 0.00 2.41 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,670.08 0.00 1.38 Dec 15, 2026 7.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,670.08 0.00 1.82 Jun 15, 2027 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,670.08 0.00 3.43 Apr 18, 2029 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,670.08 0.00 15.76 Jun 15, 2052 2.88
CNW XPO CNW INC Industrial Fixed Income 3,670.08 0.00 6.65 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,670.08 0.00 11.35 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Utility Fixed Income 3,670.08 0.00 12.53 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,670.08 0.00 14.57 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,670.08 0.00 3.08 Dec 01, 2028 6.00
ENS ENERSYS 144A Industrial Fixed Income 3,670.08 0.00 3.28 Jan 15, 2032 6.63
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,670.08 0.00 6.48 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,670.08 0.00 5.39 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,670.08 0.00 5.72 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 3,670.08 0.00 1.47 Feb 15, 2027 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,670.08 0.00 2.31 Feb 01, 2028 6.86
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,670.08 0.00 2.96 Jun 01, 2029 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 3,670.08 0.00 6.94 Jan 15, 2035 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,670.08 0.00 9.74 Mar 15, 2041 6.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,670.08 0.00 1.55 Feb 17, 2027 3.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,670.08 0.00 3.30 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,670.08 0.00 5.79 Nov 02, 2031 2.00
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,670.08 0.00 0.79 Feb 01, 2029 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,670.08 0.00 5.74 Mar 16, 2032 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,670.08 0.00 11.37 Feb 15, 2042 3.70
NVR NVR INC Industrial Fixed Income 3,670.08 0.00 4.38 May 15, 2030 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,670.08 0.00 15.13 Apr 15, 2052 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,670.08 0.00 4.93 Feb 15, 2031 4.60
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,670.08 0.00 2.64 Oct 01, 2029 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,670.08 0.00 14.11 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,670.08 0.00 8.56 Sep 01, 2038 7.50
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,670.08 0.00 1.49 Apr 15, 2027 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,670.08 0.00 15.81 Oct 15, 2050 2.52
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,670.08 0.00 12.94 Oct 01, 2048 3.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,670.08 0.00 4.04 Jan 15, 2030 3.40
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,670.08 0.00 1.73 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,670.08 0.00 3.28 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,670.08 0.00 13.73 Jun 15, 2049 3.75
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,670.08 0.00 8.44 May 15, 2037 6.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,670.08 0.00 10.38 Oct 07, 2041 4.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,666.09 0.00 7.04 Sep 28, 2033 2.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,666.09 0.00 6.33 Jan 18, 2032 0.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,666.09 0.00 7.74 May 25, 2034 3.20
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,666.09 0.00 6.64 Mar 04, 2033 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,666.09 0.00 12.82 May 07, 2045 4.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,659.50 0.00 2.46 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,659.50 0.00 4.16 Sep 14, 2029 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,659.50 0.00 2.63 Mar 15, 2028 1.63
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,654.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,652.90 0.00 1.31 Nov 02, 2026 1.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,652.90 0.00 1.21 Oct 01, 2026 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,652.90 0.00 13.29 Mar 15, 2046 4.74
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,652.90 0.00 1.74 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,652.90 0.00 2.18 Sep 26, 2027 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,652.90 0.00 5.19 Apr 02, 2032 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,652.90 0.00 1.67 Mar 12, 2027 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,652.90 0.00 4.52 Apr 08, 2030 1.95
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,646.31 0.00 4.30 Mar 22, 2030 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,639.72 0.00 2.30 Nov 15, 2027 1.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,639.72 0.00 0.17 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,639.72 0.00 1.87 Jun 05, 2027 1.50
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,633.12 0.00 1.17 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,633.12 0.00 1.85 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,633.12 0.00 1.94 Jun 30, 2027 1.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,633.12 0.00 1.51 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,633.12 0.00 4.61 May 22, 2030 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,633.12 0.00 0.95 Jun 17, 2026 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,633.12 0.00 4.41 May 19, 2030 4.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,633.12 0.00 14.56 Jun 12, 2045 3.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,632.63 0.00 12.76 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 3,632.63 0.00 13.23 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,632.63 0.00 1.99 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,632.63 0.00 14.91 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 3,632.63 0.00 9.70 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 3,632.63 0.00 9.73 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 3,632.63 0.00 15.10 Aug 23, 2051 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,632.63 0.00 8.02 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,632.63 0.00 3.06 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,632.63 0.00 3.15 Feb 15, 2029 5.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,632.63 0.00 3.23 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,632.63 0.00 15.06 Mar 01, 2059 3.83
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,632.63 0.00 5.50 Aug 16, 2031 2.50
CSX CSX CORP Industrial Fixed Income 3,632.63 0.00 15.71 Mar 01, 2068 4.65
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,632.63 0.00 2.12 Jul 15, 2028 9.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,632.63 0.00 4.22 Mar 01, 2030 2.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,632.63 0.00 5.29 Jan 15, 2032 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,632.63 0.00 11.30 Apr 15, 2043 4.20
CMA COMERICA BANK Financial Institutions Fixed Income 3,632.63 0.00 5.79 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,632.63 0.00 13.93 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,632.63 0.00 13.45 Aug 15, 2046 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,632.63 0.00 0.03 Jun 15, 2028 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 3,632.63 0.00 14.42 Dec 01, 2051 3.38
EQT EQT CORP Industrial Fixed Income 3,632.63 0.00 2.94 Jan 15, 2029 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,632.63 0.00 6.68 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,632.63 0.00 5.82 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,632.63 0.00 4.67 Jan 20, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,632.63 0.00 15.14 Feb 15, 2064 5.20
MPLX MPLX LP Industrial Fixed Income 3,632.63 0.00 13.96 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,632.63 0.00 13.61 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,632.63 0.00 15.41 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,632.63 0.00 14.49 Jul 01, 2052 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 3,632.63 0.00 7.36 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,632.63 0.00 11.63 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,632.63 0.00 12.50 Dec 01, 2046 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,632.63 0.00 3.55 Jun 12, 2029 5.21
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,632.63 0.00 12.19 Dec 15, 2042 3.50
TKR TIMKEN COMPANY Industrial Fixed Income 3,632.63 0.00 3.07 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,632.63 0.00 12.80 Sep 15, 2046 3.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,626.53 0.00 1.19 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,626.53 0.00 1.28 Oct 19, 2026 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,626.53 0.00 2.32 Nov 15, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 3,626.53 0.00 2.60 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,626.53 0.00 1.01 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,626.53 0.00 1.52 Jan 21, 2028 0.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,619.93 0.00 8.19 Jun 02, 2035 3.70
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,619.93 0.00 3.34 Jan 05, 2029 1.88
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,619.93 0.00 7.24 Oct 24, 2033 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,619.93 0.00 1.76 Apr 19, 2027 2.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,619.93 0.00 3.98 Sep 26, 2029 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,619.93 0.00 5.97 Oct 01, 2031 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,619.93 0.00 5.84 Oct 22, 2031 1.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,619.93 0.00 0.58 Sep 21, 2027 0.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,613.34 0.00 12.50 May 18, 2040 1.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,613.34 0.00 2.49 Jan 14, 2028 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,613.34 0.00 1.57 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,613.34 0.00 2.15 Sep 15, 2027 1.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,613.34 0.00 4.69 Dec 19, 2030 5.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,606.75 0.00 2.58 Mar 08, 2028 1.89
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,606.75 0.00 5.30 Feb 27, 2031 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,606.75 0.00 1.52 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,606.75 0.00 3.67 May 12, 2029 2.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,606.75 0.00 1.31 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,606.75 0.00 1.96 Jun 28, 2027 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,606.75 0.00 13.62 Oct 18, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,600.15 0.00 3.22 Nov 02, 2028 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,600.15 0.00 2.22 Oct 05, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,600.15 0.00 2.49 Jan 17, 2028 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,600.15 0.00 3.22 Oct 30, 2028 1.20
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,600.15 0.00 7.66 Apr 27, 2033 0.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,600.15 0.00 1.41 Dec 02, 2026 0.01
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,595.18 0.00 0.08 Apr 01, 2027 6.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,595.18 0.00 2.46 Mar 21, 2028 4.75
CDE COEUR MINING INC 144A Industrial Fixed Income 3,595.18 0.00 2.24 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,595.18 0.00 4.55 Feb 15, 2031 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,595.18 0.00 5.31 Jan 13, 2032 5.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,595.18 0.00 13.48 Jun 01, 2054 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,595.18 0.00 5.02 Nov 15, 2030 1.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,595.18 0.00 6.39 Jan 01, 2047 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,595.18 0.00 0.61 Mar 01, 2030 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,595.18 0.00 3.92 Jan 13, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,595.18 0.00 6.94 Sep 15, 2034 5.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,595.18 0.00 4.54 Jul 01, 2038 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,595.18 0.00 3.92 Jan 13, 2030 5.35
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,595.18 0.00 8.96 Jun 01, 2044 4.62
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,595.18 0.00 5.54 Jul 15, 2032 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,595.18 0.00 6.37 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,595.18 0.00 13.35 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,595.18 0.00 1.09 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,595.18 0.00 8.59 Dec 01, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,595.18 0.00 9.69 Jun 21, 2040 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,595.18 0.00 5.82 Jul 15, 2032 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,595.18 0.00 1.05 Aug 01, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,595.18 0.00 7.63 Jun 15, 2035 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,595.18 0.00 12.63 Feb 15, 2045 3.44
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,595.18 0.00 3.12 Feb 03, 2030 7.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,593.56 0.00 2.33 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,593.56 0.00 2.88 Jun 22, 2028 1.38
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,593.56 0.00 4.83 Sep 17, 2030 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,593.56 0.00 2.98 Jul 31, 2028 1.13
AGI AGI GREENPAC LTD Materials Equity 3,591.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,586.97 0.00 6.40 Sep 21, 2033 5.90
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,586.97 0.00 3.22 Oct 25, 2028 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,586.97 0.00 1.54 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,586.97 0.00 2.17 Sep 15, 2027 0.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,580.37 0.00 2.27 Nov 01, 2027 1.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,580.37 0.00 28.37 Nov 02, 2086 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,580.37 0.00 2.42 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,580.37 0.00 2.25 Dec 31, 2079 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,580.37 0.00 6.44 Jul 22, 2032 1.95
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,580.37 0.00 6.33 Dec 07, 2043 7.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,580.37 0.00 3.21 Mar 12, 2030 5.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,573.78 0.00 12.05 Sep 22, 2050 5.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,573.78 0.00 2.50 Jan 19, 2028 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,573.78 0.00 2.22 Oct 06, 2027 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,573.78 0.00 13.63 Jan 18, 2044 3.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,567.19 0.00 1.86 May 18, 2027 0.01
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,560.59 0.00 3.66 May 16, 2029 2.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,560.59 0.00 4.67 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,560.59 0.00 2.22 Oct 07, 2027 0.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,560.59 0.00 3.94 Jan 10, 2030 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,560.59 0.00 11.37 Apr 02, 2038 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,560.59 0.00 4.71 Jan 22, 2032 5.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,557.73 0.00 12.54 Dec 31, 2049 3.92
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,557.73 0.00 6.52 Mar 09, 2033 3.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,557.73 0.00 0.00 Nov 27, 2026 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,557.73 0.00 10.38 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,557.73 0.00 12.42 Aug 06, 2050 4.75
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,557.73 0.00 2.19 Oct 29, 2027 4.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,557.73 0.00 4.98 Jan 23, 2032 7.70
ADC AGREE LP Financial Institutions Fixed Income 3,557.73 0.00 6.97 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,557.73 0.00 15.33 Mar 15, 2052 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,557.73 0.00 2.01 Sep 01, 2027 3.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,557.73 0.00 1.90 Mar 22, 2029 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,557.73 0.00 9.33 Apr 15, 2040 6.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,557.73 0.00 0.97 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,557.73 0.00 3.59 Oct 15, 2030 14.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,557.73 0.00 2.32 Mar 01, 2028 4.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,557.73 0.00 0.08 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 3,557.73 0.00 10.19 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,557.73 0.00 8.73 Apr 01, 2038 6.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,557.73 0.00 6.98 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,557.73 0.00 3.90 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,557.73 0.00 7.12 Jan 13, 2035 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,557.73 0.00 3.65 Apr 15, 2032 7.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,557.73 0.00 8.31 Dec 01, 2037 7.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,557.73 0.00 2.32 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,557.73 0.00 3.68 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,557.73 0.00 6.76 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,557.73 0.00 14.04 Jul 01, 2055 5.83
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,557.73 0.00 1.39 Dec 08, 2026 2.14
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,557.73 0.00 2.49 Mar 15, 2028 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,557.73 0.00 12.91 Feb 05, 2050 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,557.73 0.00 7.23 Jan 15, 2035 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,557.73 0.00 12.18 May 20, 2045 4.30
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,557.73 0.00 2.69 Apr 01, 2029 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,557.73 0.00 12.20 Jun 15, 2045 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,554.00 0.00 5.60 Nov 21, 2031 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,554.00 0.00 3.11 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,554.00 0.00 3.15 Sep 26, 2028 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,554.00 0.00 9.85 Jun 30, 2037 3.25
NRWBK NRW BANK RegS Government Related Fixed Income 3,554.00 0.00 6.55 Aug 03, 2032 1.63
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,547.40 0.00 4.57 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,547.40 0.00 1.94 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,547.40 0.00 3.99 Sep 18, 2029 1.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,547.40 0.00 1.90 Jul 22, 2027 4.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,540.81 0.00 16.10 Sep 15, 2051 3.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,540.81 0.00 4.73 Apr 30, 2030 0.42
SANFP SANOFI SA RegS Corporates Fixed Income 3,540.81 0.00 3.63 Apr 06, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,534.22 0.00 3.81 Jun 18, 2029 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,534.22 0.00 4.50 May 26, 2030 3.62
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,534.22 0.00 2.49 Jan 12, 2028 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,534.22 0.00 3.63 Apr 07, 2029 1.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,528.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,527.62 0.00 5.26 Jan 31, 2031 1.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,527.62 0.00 2.50 Jan 13, 2028 0.44
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,521.03 0.00 5.33 Oct 31, 2030 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,521.03 0.00 4.16 Nov 19, 2030 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,521.03 0.00 2.38 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,521.03 0.00 2.15 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,521.03 0.00 2.18 Sep 13, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,521.03 0.00 8.69 May 30, 2037 5.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,520.28 0.00 2.16 Oct 01, 2027 1.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,520.28 0.00 12.50 Nov 15, 2045 4.18
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,520.28 0.00 2.39 Mar 15, 2028 6.10
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,520.28 0.00 3.01 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,520.28 0.00 1.66 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,520.28 0.00 7.81 Sep 01, 2036 7.25
BC BRUNSWICK CORP Industrial Fixed Income 3,520.28 0.00 12.36 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,520.28 0.00 2.61 Feb 01, 2030 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,520.28 0.00 4.72 Aug 15, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,520.28 0.00 16.91 Dec 01, 2060 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,520.28 0.00 6.34 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,520.28 0.00 13.33 Sep 15, 2047 3.60
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,520.28 0.00 1.16 Nov 01, 2026 7.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,520.28 0.00 1.03 Dec 31, 2027 6.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,520.28 0.00 6.68 Dec 01, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,520.28 0.00 5.55 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,520.28 0.00 6.57 May 01, 2034 6.90
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,520.28 0.00 6.56 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,520.28 0.00 6.18 Apr 20, 2048 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,520.28 0.00 3.63 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 3,520.28 0.00 12.93 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,520.28 0.00 16.46 Jan 22, 2070 3.70
HI HILLENBRAND INC Industrial Fixed Income 3,520.28 0.00 4.76 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,520.28 0.00 1.44 Jan 13, 2027 4.90
JD JD.COM INC Industrial Fixed Income 3,520.28 0.00 13.39 Jan 14, 2050 4.13
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,520.28 0.00 5.27 Sep 01, 2032 7.00
MHO M/I HOMES INC Industrial Fixed Income 3,520.28 0.00 4.05 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,520.28 0.00 4.16 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,520.28 0.00 7.43 Apr 01, 2035 5.45
AEP OHIO POWER CO Utility Fixed Income 3,520.28 0.00 13.49 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,520.28 0.00 3.88 Jun 01, 2032 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,520.28 0.00 16.30 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 3,520.28 0.00 7.18 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,520.28 0.00 7.03 Jan 15, 2035 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 3,520.28 0.00 1.35 Nov 18, 2027 1.68
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,520.28 0.00 1.47 Feb 15, 2029 8.75
SUMMAH Summa Health Industrial Fixed Income 3,520.28 0.00 15.44 Nov 15, 2051 3.51
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,520.28 0.00 13.43 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,520.28 0.00 13.85 Feb 08, 2054 5.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,520.28 0.00 1.81 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,520.28 0.00 13.91 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,520.28 0.00 12.26 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,520.28 0.00 5.23 Jun 01, 2031 3.40
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,520.28 0.00 12.16 May 15, 2045 3.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,520.28 0.00 14.68 Nov 12, 2049 3.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,520.28 0.00 9.10 Nov 20, 2059 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,520.28 0.00 13.00 Jan 22, 2050 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,520.28 0.00 7.76 Aug 11, 2041 4.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,520.28 0.00 4.49 Oct 01, 2031 8.75
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,514.44 0.00 5.71 Jun 07, 2032 6.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,514.44 0.00 6.94 Jun 02, 2034 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,514.44 0.00 16.61 Feb 17, 2045 1.20
MA MASTERCARD INC Corporates Fixed Income 3,514.44 0.00 3.53 Feb 22, 2029 1.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,507.45 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,501.25 0.00 5.36 Mar 15, 2031 1.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,501.25 0.00 2.53 Jan 21, 2028 0.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,501.25 0.00 12.96 Mar 22, 2044 3.95
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,494.65 0.00 2.55 Jan 26, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,494.65 0.00 5.42 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,494.65 0.00 6.03 Jul 25, 2053 5.82
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,494.65 0.00 5.96 Jan 12, 2032 2.55
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,494.65 0.00 2.48 Feb 28, 2028 4.62
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,488.06 0.00 1.96 Jul 17, 2027 2.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,488.06 0.00 3.32 Feb 15, 2029 4.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,488.06 0.00 10.89 May 31, 2039 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,482.83 0.00 14.26 Jul 15, 2051 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,482.83 0.00 7.35 Mar 21, 2035 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,482.83 0.00 1.24 Oct 13, 2026 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,482.83 0.00 1.00 Jul 15, 2026 1.45
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,482.83 0.00 3.51 Oct 15, 2029 7.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,482.83 0.00 0.77 Feb 01, 2028 5.13
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,482.83 0.00 14.36 Nov 01, 2049 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,482.83 0.00 11.09 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,482.83 0.00 11.88 Oct 01, 2044 2.68
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,482.83 0.00 5.49 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,482.83 0.00 3.03 Aug 01, 2034 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,482.83 0.00 2.39 Feb 10, 2056 5.67
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 3,482.83 0.00 3.33 Dec 31, 2029 12.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,482.83 0.00 1.37 Mar 01, 2027 9.75
FUL HB FULLER CO Industrial Fixed Income 3,482.83 0.00 2.39 Oct 15, 2028 4.25
JBL JABIL INC Industrial Fixed Income 3,482.83 0.00 3.14 Feb 01, 2029 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,482.83 0.00 2.60 May 15, 2028 4.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,482.83 0.00 0.40 Aug 15, 2026 6.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,482.83 0.00 16.86 Jun 15, 2060 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,482.83 0.00 1.65 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,482.83 0.00 2.53 Mar 31, 2028 4.75
NVT NVENT FINANCE SARL Industrial Fixed Income 3,482.83 0.00 5.69 Nov 15, 2031 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,482.83 0.00 12.74 Apr 01, 2047 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,482.83 0.00 3.99 Jan 15, 2030 4.70
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,482.83 0.00 14.06 Oct 01, 2050 3.33
BRKHEC PACIFICORP Utility Fixed Income 3,482.83 0.00 10.94 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,482.83 0.00 14.50 Jul 01, 2049 3.19
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,482.83 0.00 4.35 Jun 05, 2030 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,482.83 0.00 13.44 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,482.83 0.00 15.03 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 3,482.83 0.00 5.47 May 15, 2031 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,482.83 0.00 2.05 Aug 13, 2027 1.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,482.83 0.00 13.35 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,482.83 0.00 13.51 Jan 15, 2054 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,482.83 0.00 7.42 Nov 18, 2034 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,482.83 0.00 2.02 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,482.83 0.00 6.33 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,482.83 0.00 3.94 Dec 01, 2029 4.55
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,482.83 0.00 1.53 Mar 03, 2028 6.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,482.83 0.00 5.40 Nov 18, 2031 3.54
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,482.83 0.00 1.17 Jun 01, 2027 8.63
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,481.47 0.00 2.78 Aug 02, 2033 5.68
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,481.47 0.00 6.23 Jan 15, 2032 1.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,481.47 0.00 2.70 Mar 23, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,481.47 0.00 3.86 Jun 03, 2029 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,481.47 0.00 5.36 Sep 12, 2032 3.58
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,474.87 0.00 1.51 Feb 08, 2027 4.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,474.87 0.00 2.83 May 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,474.87 0.00 3.27 Nov 02, 2028 0.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,468.28 0.00 3.51 Jun 13, 2029 5.87
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,468.28 0.00 5.79 Nov 13, 2031 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,468.28 0.00 2.96 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,468.28 0.00 3.02 Jul 19, 2028 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,468.28 0.00 2.75 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,468.28 0.00 3.60 Mar 02, 2029 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,468.28 0.00 3.84 Oct 24, 2029 4.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,461.69 0.00 7.78 Dec 02, 2034 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,461.69 0.00 7.42 Feb 27, 2035 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,455.09 0.00 16.34 Dec 01, 2051 3.15
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,455.09 0.00 0.31 Oct 27, 2025 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,455.09 0.00 3.65 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,455.09 0.00 3.13 Aug 31, 2028 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,448.50 0.00 6.26 Apr 08, 2032 2.10
ADC AGREE LP Financial Institutions Fixed Income 3,445.38 0.00 7.51 Jun 15, 2035 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,445.38 0.00 1.86 Jul 09, 2027 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,445.38 0.00 11.35 Jan 15, 2043 4.15
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,445.38 0.00 4.06 Apr 02, 2030 6.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,445.38 0.00 13.85 Aug 15, 2050 3.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,445.38 0.00 4.35 Jun 30, 2030 5.30
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,445.38 0.00 13.51 Dec 22, 2051 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,445.38 0.00 4.92 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,445.38 0.00 1.32 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,445.38 0.00 5.90 Jul 01, 2032 4.40
C CITIGROUP INC Financial Institutions Fixed Income 3,445.38 0.00 7.07 Sep 19, 2039 5.41
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,445.38 0.00 2.16 Jul 15, 2029 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,445.38 0.00 5.30 Apr 15, 2032 7.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,445.38 0.00 1.09 Aug 15, 2026 1.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,445.38 0.00 6.02 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,445.38 0.00 11.19 Aug 01, 2042 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,445.38 0.00 3.67 Sep 06, 2030 4.89
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,445.38 0.00 6.93 Jun 20, 2047 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,445.38 0.00 13.32 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,445.38 0.00 13.99 Sep 30, 2049 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,445.38 0.00 12.89 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 3,445.38 0.00 1.40 Jun 15, 2027 6.88
KBH KB HOME Industrial Fixed Income 3,445.38 0.00 3.75 Nov 15, 2029 4.80
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,445.38 0.00 3.34 Jul 31, 2029 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,445.38 0.00 2.65 Jun 15, 2028 5.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,445.38 0.00 7.35 Dec 15, 2034 4.50
MET METLIFE INC 144A Financial Institutions Fixed Income 3,445.38 0.00 12.61 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,445.38 0.00 6.62 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Industrial Fixed Income 3,445.38 0.00 17.10 Nov 29, 2061 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,445.38 0.00 4.16 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,445.38 0.00 12.38 Aug 15, 2045 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,445.38 0.00 6.94 Mar 22, 2034 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 3,445.38 0.00 2.28 Jan 15, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,445.38 0.00 13.86 Mar 26, 2050 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,445.38 0.00 2.06 Sep 13, 2027 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,445.38 0.00 2.76 Jul 01, 2028 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 3,445.38 0.00 4.25 Mar 15, 2030 2.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,445.38 0.00 7.15 Sep 20, 2034 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,445.38 0.00 13.91 Oct 01, 2054 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,445.38 0.00 13.67 Sep 10, 2050 3.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,441.91 0.00 5.38 Mar 15, 2031 1.60
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,441.91 0.00 6.31 Feb 17, 2033 0.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,441.91 0.00 6.22 Mar 28, 2032 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,441.91 0.00 6.82 Nov 25, 2032 1.75
CUCN CU INC Corporates Fixed Income 3,435.31 0.00 12.62 Sep 02, 2044 4.09
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,435.31 0.00 5.66 Apr 23, 2032 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,435.31 0.00 9.14 Oct 13, 2034 0.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,435.31 0.00 6.16 Aug 30, 2032 3.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,428.72 0.00 3.51 Apr 03, 2029 2.73
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,428.72 0.00 5.38 May 15, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,428.72 0.00 3.29 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,428.72 0.00 3.39 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 3,422.12 0.00 5.40 Mar 17, 2031 1.50
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,415.53 0.00 1.20 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 3,408.94 0.00 0.45 Dec 15, 2025 1.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,408.94 0.00 0.97 Aug 27, 2026 2.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,408.94 0.00 5.89 Oct 31, 2032 5.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,408.94 0.00 5.90 Mar 18, 2032 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,407.93 0.00 13.07 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,407.93 0.00 8.52 Jan 15, 2038 6.30
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,407.93 0.00 2.97 Apr 01, 2030 7.25
ASH ASHLAND INC Industrial Fixed Income 3,407.93 0.00 10.16 May 15, 2043 6.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,407.93 0.00 4.35 Mar 15, 2033 6.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,407.93 0.00 15.75 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,407.93 0.00 2.94 Oct 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,407.93 0.00 16.36 Nov 15, 2069 4.20
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,407.93 0.00 14.55 Jan 15, 2051 3.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,407.93 0.00 11.81 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,407.93 0.00 14.53 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,407.93 0.00 9.11 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,407.93 0.00 13.75 May 15, 2055 5.90
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,407.93 0.00 5.96 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,407.93 0.00 6.16 Nov 01, 2047 3.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,407.93 0.00 1.01 Aug 01, 2026 7.57
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,407.93 0.00 6.93 Nov 20, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,407.93 0.00 1.58 Oct 01, 2028 12.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,407.93 0.00 13.28 Jul 01, 2047 3.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,407.93 0.00 7.42 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,407.93 0.00 6.49 Feb 20, 2034 6.35
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,407.93 0.00 3.33 Apr 15, 2029 5.50
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,407.93 0.00 14.23 Nov 01, 2049 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,407.93 0.00 5.42 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,407.93 0.00 3.17 Jan 24, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,407.93 0.00 12.71 Oct 15, 2048 4.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,407.93 0.00 2.21 Feb 01, 2028 6.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,407.93 0.00 6.59 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 3,407.93 0.00 1.48 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,407.93 0.00 5.16 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,407.93 0.00 4.09 Mar 15, 2030 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,407.93 0.00 9.55 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Industrial Fixed Income 3,407.93 0.00 4.25 Feb 15, 2030 2.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,407.93 0.00 1.50 Jun 01, 2027 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,407.93 0.00 6.80 Mar 31, 2034 5.60
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,407.93 0.00 1.53 Sep 30, 2028 8.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,407.93 0.00 12.74 Dec 01, 2048 3.43
X UNITED STATES STEEL CORP Industrial Fixed Income 3,407.93 0.00 8.26 Jun 01, 2037 6.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,407.93 0.00 13.80 Feb 15, 2048 3.39
WMT WALMART INC Industrial Fixed Income 3,407.93 0.00 11.78 Apr 11, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,407.93 0.00 15.80 Apr 15, 2050 2.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,402.34 0.00 1.04 Jul 27, 2026 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,402.34 0.00 4.27 Jan 27, 2030 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,402.34 0.00 3.67 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,402.34 0.00 2.75 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,402.34 0.00 4.01 Oct 15, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,402.34 0.00 5.67 Nov 05, 2031 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,395.75 0.00 2.79 May 24, 2028 2.88
SSELN SSE PLC RegS Corporates Fixed Income 3,395.75 0.00 2.44 Dec 31, 2079 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,389.16 0.00 10.25 Jan 15, 2038 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 3,389.16 0.00 4.25 Nov 05, 2029 0.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,389.16 0.00 1.97 Jun 30, 2027 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,389.16 0.00 12.27 Feb 14, 2043 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,382.56 0.00 6.48 Mar 04, 2033 4.10
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,382.56 0.00 0.96 Jul 10, 2026 2.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,382.56 0.00 1.02 Jul 22, 2026 1.66
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,382.56 0.00 9.63 May 27, 2037 3.63
TCN TELUS CORPORATION Corporates Fixed Income 3,375.97 0.00 5.17 Aug 13, 2031 4.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,375.97 0.00 1.30 Oct 25, 2026 0.88
PEP PEPSICO INC Corporates Fixed Income 3,375.97 0.00 5.46 Mar 18, 2031 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,375.97 0.00 6.34 Apr 04, 2032 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,375.97 0.00 6.47 May 25, 2032 1.63
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,375.97 0.00 6.08 May 17, 2032 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,375.97 0.00 7.45 Jun 16, 2034 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,375.97 0.00 6.51 Nov 29, 2032 3.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,370.48 0.00 5.77 Mar 15, 2032 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,370.48 0.00 12.95 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,370.48 0.00 11.69 May 15, 2044 4.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,370.48 0.00 14.18 Feb 01, 2052 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,370.48 0.00 4.43 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,370.48 0.00 2.88 Sep 09, 2028 5.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,370.48 0.00 13.50 Oct 15, 2049 3.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,370.48 0.00 0.73 Mar 15, 2030 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,370.48 0.00 1.06 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,370.48 0.00 2.47 Apr 01, 2028 4.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,370.48 0.00 2.63 Aug 15, 2028 4.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,370.48 0.00 1.09 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,370.48 0.00 15.84 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,370.48 0.00 12.97 Jul 15, 2047 3.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,370.48 0.00 7.29 Apr 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,370.48 0.00 12.19 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 3,370.48 0.00 3.28 Apr 01, 2029 4.70
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,370.48 0.00 6.56 Dec 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,370.48 0.00 9.63 Jun 01, 2041 3.71
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,370.48 0.00 13.07 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,370.48 0.00 4.36 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,370.48 0.00 12.96 May 15, 2046 3.84
LEA LEAR CORPORATION Industrial Fixed Income 3,370.48 0.00 1.99 Sep 15, 2027 3.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,370.48 0.00 5.84 Mar 01, 2033 6.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,370.48 0.00 11.47 Nov 15, 2043 3.77
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,370.48 0.00 13.41 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,370.48 0.00 13.19 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,370.48 0.00 9.21 Sep 29, 2057 5.11
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,370.48 0.00 3.40 Aug 01, 2029 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,370.48 0.00 3.29 Mar 30, 2029 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,370.48 0.00 13.60 Mar 15, 2054 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 3,370.48 0.00 4.83 Aug 15, 2030 1.25
BID SOTHEBYS 144A Industrial Fixed Income 3,370.48 0.00 3.38 Jun 01, 2029 5.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,370.48 0.00 0.93 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 3,370.48 0.00 1.71 May 25, 2027 3.90
MMM 3M CO MTN Industrial Fixed Income 3,370.48 0.00 12.35 Jun 15, 2044 3.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,370.48 0.00 6.59 Mar 01, 2034 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,370.48 0.00 1.20 Oct 04, 2026 3.25
NRWBK NRW BANK RegS Local Authority Fixed Income 3,370.48 0.00 1.61 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,370.48 0.00 2.73 Jul 17, 2025 5.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,369.37 0.00 3.49 Jan 11, 2029 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,369.37 0.00 3.79 Apr 30, 2029 0.01
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,362.78 0.00 15.11 Jun 01, 2054 5.08
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,362.78 0.00 4.72 Apr 29, 2030 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,362.78 0.00 28.21 Sep 10, 2066 1.50
KFW KFW MTN RegS Government Related Fixed Income 3,362.78 0.00 1.05 Jul 31, 2026 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,362.78 0.00 7.86 Mar 18, 2034 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,362.78 0.00 10.49 May 05, 2037 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,362.78 0.00 9.10 Jun 01, 2036 3.35
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,356.19 0.00 4.45 Jan 23, 2030 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,356.19 0.00 25.61 Apr 15, 2052 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,356.19 0.00 5.05 Dec 16, 2030 1.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,356.19 0.00 8.10 May 23, 2035 4.25
BHH BERLIN HYP AG RegS Covered Fixed Income 3,356.19 0.00 6.62 Nov 19, 2032 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,349.59 0.00 3.02 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,349.59 0.00 3.28 Dec 04, 2028 1.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,349.59 0.00 5.10 Oct 18, 2030 0.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,343.00 0.00 6.62 Jun 29, 2032 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,343.00 0.00 4.41 Dec 18, 2029 0.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,343.00 0.00 7.75 Jun 22, 2034 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,343.00 0.00 4.23 Oct 15, 2029 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,343.00 0.00 0.85 May 15, 2026 0.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,336.41 0.00 0.86 May 20, 2026 4.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,333.03 0.00 3.66 Jun 18, 2029 3.38
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,333.03 0.00 3.19 Mar 15, 2030 6.13
APA APA CORP (US) 144A Industrial Fixed Income 3,333.03 0.00 11.89 Jul 01, 2049 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,333.03 0.00 1.84 Jun 09, 2028 4.44
BA BOEING CO Industrial Fixed Income 3,333.03 0.00 1.57 Mar 01, 2027 2.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,333.03 0.00 4.46 Jun 15, 2033 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,333.03 0.00 9.11 Jan 15, 2040 7.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,333.03 0.00 7.17 Feb 15, 2035 5.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,333.03 0.00 11.33 Mar 01, 2044 4.88
CVX CHEVRON USA INC Industrial Fixed Income 3,333.03 0.00 9.90 Mar 01, 2041 6.00
CLX CLOROX COMPANY Industrial Fixed Income 3,333.03 0.00 5.71 May 01, 2032 4.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,333.03 0.00 3.36 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,333.03 0.00 11.37 Jan 15, 2044 4.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,333.03 0.00 2.50 Apr 01, 2028 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,333.03 0.00 2.72 Jun 09, 2028 4.65
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,333.03 0.00 6.39 Dec 01, 2046 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,333.03 0.00 7.47 Jul 15, 2035 5.18
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,333.03 0.00 3.25 May 01, 2030 10.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,333.03 0.00 5.20 Mar 15, 2031 2.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,333.03 0.00 0.08 May 15, 2028 9.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,333.03 0.00 5.07 Jun 01, 2031 5.08
MAYOCL Mayo Clinic Industrial Fixed Income 3,333.03 0.00 16.66 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,333.03 0.00 12.73 Aug 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,333.03 0.00 13.88 May 15, 2055 5.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,333.03 0.00 13.44 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,333.03 0.00 4.37 Sep 15, 2032 7.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,333.03 0.00 2.04 Sep 13, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 3,333.03 0.00 11.73 Aug 13, 2042 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 3,333.03 0.00 4.00 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,333.03 0.00 4.14 Mar 15, 2033 6.75
SO SOUTHERN POWER CO Utility Fixed Income 3,333.03 0.00 10.91 Jul 15, 2043 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 3,333.03 0.00 10.03 Feb 15, 2042 6.10
TACN TRANSALTA CORP Utility Fixed Income 3,333.03 0.00 9.10 Mar 15, 2040 6.50
VFC VF CORPORATION Industrial Fixed Income 3,333.03 0.00 6.35 Oct 15, 2033 6.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,333.03 0.00 1.25 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,333.03 0.00 12.64 Jun 01, 2046 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,333.03 0.00 3.68 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,333.03 0.00 9.64 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,333.03 0.00 9.54 May 02, 2049 5.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,329.81 0.00 6.11 Jun 30, 2040 2.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,329.81 0.00 9.80 Jul 09, 2035 0.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,329.81 0.00 5.15 Mar 15, 2031 3.25
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,329.81 0.00 4.49 Jan 18, 2030 0.10
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,323.22 0.00 4.22 Oct 08, 2029 0.01
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,323.22 0.00 4.76 May 05, 2030 0.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,316.63 0.00 18.03 Jul 02, 2049 1.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,316.63 0.00 0.21 Sep 17, 2025 1.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,316.63 0.00 1.66 Apr 02, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,316.63 0.00 5.32 Jan 20, 2031 1.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,316.63 0.00 5.38 Oct 18, 2031 4.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,310.03 0.00 3.83 Sep 01, 2029 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,310.03 0.00 5.84 Jun 07, 2032 4.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,310.03 0.00 1.65 Mar 25, 2027 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,310.03 0.00 3.98 Oct 02, 2029 2.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,303.44 0.00 0.95 Jun 17, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,303.44 0.00 4.87 Jul 01, 2030 0.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,296.84 0.00 9.19 Mar 09, 2039 6.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,296.84 0.00 4.87 Nov 15, 2031 8.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,296.84 0.00 10.01 Sep 17, 2035 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,296.84 0.00 7.19 Jul 13, 2033 1.99
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,296.84 0.00 5.36 Jun 01, 2031 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,296.84 0.00 7.63 Nov 21, 2034 4.50
AEP AEP TEXAS INC Utility Fixed Income 3,295.58 0.00 5.73 May 15, 2032 4.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,295.58 0.00 13.43 Oct 11, 2054 5.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,295.58 0.00 9.50 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,295.58 0.00 13.77 May 23, 2049 3.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,295.58 0.00 9.75 Jan 15, 2041 5.85
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,295.58 0.00 1.36 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,295.58 0.00 11.00 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,295.58 0.00 4.71 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,295.58 0.00 5.84 Mar 15, 2032 3.15
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,295.58 0.00 3.54 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,295.58 0.00 7.96 Nov 03, 2036 6.45
ECL ECOLAB INC Industrial Fixed Income 3,295.58 0.00 16.44 Aug 18, 2055 2.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,295.58 0.00 3.01 Feb 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,295.58 0.00 5.11 Dec 15, 2030 1.60
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,295.58 0.00 6.32 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,295.58 0.00 6.68 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,295.58 0.00 10.97 Jan 15, 2049 4.09
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,295.58 0.00 3.59 Jul 15, 2029 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,295.58 0.00 4.23 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,295.58 0.00 2.03 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,295.58 0.00 11.43 Nov 18, 2044 5.30
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,295.58 0.00 4.27 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 3,295.58 0.00 8.68 Jul 15, 2038 6.35
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,295.58 0.00 5.22 Nov 24, 2031 5.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,295.58 0.00 7.24 Apr 01, 2035 5.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,295.58 0.00 4.46 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,295.58 0.00 12.62 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,295.58 0.00 13.52 Feb 15, 2050 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 3,295.58 0.00 1.71 Apr 24, 2028 4.54
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,295.58 0.00 13.28 Jun 15, 2049 4.45
TXHLTH Texas Health Resources Industrial Fixed Income 3,295.58 0.00 16.00 Nov 15, 2050 2.33
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,295.58 0.00 2.83 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,295.58 0.00 0.76 Nov 01, 2026 7.00
YUM YUM! BRANDS INC. Industrial Fixed Income 3,295.58 0.00 11.12 Nov 01, 2043 5.35
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,295.58 0.00 8.93 May 19, 2048 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,290.25 0.00 0.93 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,290.25 0.00 1.85 Jun 08, 2027 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,290.25 0.00 10.46 Apr 14, 2038 3.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,283.66 0.00 1.86 May 24, 2027 1.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,283.66 0.00 4.59 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,283.66 0.00 2.56 Mar 03, 2028 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,283.66 0.00 6.56 Jun 02, 2033 5.63
EDF EDF SA MTN RegS Government Related Fixed Income 3,277.06 0.00 8.46 Mar 27, 2037 5.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,277.06 0.00 1.34 Nov 12, 2026 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,277.06 0.00 4.86 Jun 04, 2030 0.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,277.06 0.00 7.86 Sep 14, 2035 4.88
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,270.47 0.00 3.96 Oct 11, 2029 2.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,270.47 0.00 2.84 Jun 12, 2029 1.81
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,270.47 0.00 7.70 Oct 09, 2033 1.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,270.47 0.00 4.58 Mar 03, 2030 0.34
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,270.47 0.00 6.18 May 21, 2032 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,263.88 0.00 3.97 Dec 06, 2034 4.06
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,263.88 0.00 12.09 Oct 07, 2039 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3,263.88 0.00 15.80 Oct 01, 2053 4.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,258.13 0.00 2.74 Oct 15, 2029 4.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,258.13 0.00 10.88 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,258.13 0.00 6.99 Jun 01, 2034 5.30
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,258.13 0.00 1.35 Jul 15, 2051 4.06
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,258.13 0.00 2.53 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,258.13 0.00 5.11 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,258.13 0.00 14.26 Sep 01, 2052 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,258.13 0.00 3.01 Jan 15, 2029 6.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,258.13 0.00 3.13 Mar 15, 2030 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,258.13 0.00 5.57 Aug 01, 2031 1.85
EIX EDISON INTERNATIONAL Utility Fixed Income 3,258.13 0.00 5.48 Mar 15, 2032 5.25
ENS ENERSYS 144A Industrial Fixed Income 3,258.13 0.00 2.23 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,258.13 0.00 3.50 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,258.13 0.00 5.76 Mar 01, 2032 3.38
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,258.13 0.00 2.92 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,258.13 0.00 5.70 Jan 01, 2046 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,258.13 0.00 6.74 Jun 15, 2034 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,258.13 0.00 11.99 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 3,258.13 0.00 4.16 Apr 25, 2030 5.40
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,258.13 0.00 12.83 May 01, 2051 2.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,258.13 0.00 13.38 Aug 15, 2049 3.63
NI NISOURCE INC Utility Fixed Income 3,258.13 0.00 6.40 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,258.13 0.00 13.08 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,258.13 0.00 12.00 Nov 15, 2041 2.83
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,258.13 0.00 4.35 Jul 01, 2030 5.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,258.13 0.00 11.91 Apr 25, 2044 4.35
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,258.13 0.00 6.64 Apr 01, 2034 6.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,258.13 0.00 1.97 Sep 01, 2027 4.91
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,258.13 0.00 10.61 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,258.13 0.00 2.30 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,258.13 0.00 4.26 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,258.13 0.00 7.50 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 3,258.13 0.00 11.58 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,258.13 0.00 0.99 Aug 04, 2026 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,258.13 0.00 7.29 Jan 15, 2035 5.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,258.13 0.00 0.00 Feb 26, 2030 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,257.28 0.00 3.23 Dec 02, 2028 3.05
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,257.28 0.00 5.21 Dec 31, 2079 5.84
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,257.28 0.00 19.20 Sep 09, 2049 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,257.28 0.00 1.30 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,257.28 0.00 4.85 May 27, 2030 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,250.69 0.00 8.15 Jan 25, 2036 4.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,250.69 0.00 6.78 Apr 23, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,250.69 0.00 1.42 Dec 14, 2026 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,250.69 0.00 4.70 Jul 13, 2030 1.75
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,244.09 0.00 16.17 Jun 18, 2050 2.95
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,244.09 0.00 3.81 Jul 03, 2029 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,244.09 0.00 16.23 Dec 20, 2047 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,244.09 0.00 3.51 Apr 11, 2029 2.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,244.09 0.00 1.88 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,244.09 0.00 5.58 Dec 06, 2031 4.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,237.50 0.00 8.24 Jul 05, 2034 1.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,237.50 0.00 3.59 Jul 05, 2029 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,230.91 0.00 16.62 Dec 02, 2056 4.45
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,230.91 0.00 3.04 Sep 22, 2028 2.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,230.91 0.00 2.38 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,230.91 0.00 1.96 Jun 25, 2027 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,224.31 0.00 5.19 Sep 30, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,224.31 0.00 5.34 Sep 26, 2032 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,224.31 0.00 5.14 Jan 24, 2031 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,224.31 0.00 7.00 Jul 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 3,220.68 0.00 2.58 Mar 15, 2028 1.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,220.68 0.00 10.38 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,220.68 0.00 3.57 Jun 01, 2029 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,220.68 0.00 14.34 Oct 01, 2050 2.95
DTE DTE ELECTRIC CO Utility Fixed Income 3,220.68 0.00 12.03 Jul 01, 2044 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,220.68 0.00 9.90 Nov 15, 2039 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,220.68 0.00 12.25 Jun 29, 2041 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,220.68 0.00 7.20 Jan 15, 2035 5.35
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,220.68 0.00 6.02 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,220.68 0.00 6.45 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,220.68 0.00 6.07 Feb 01, 2048 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,220.68 0.00 2.36 Oct 01, 2031 2.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,220.68 0.00 6.19 Apr 20, 2048 3.50
H HYATT HOTELS CORP Industrial Fixed Income 3,220.68 0.00 2.48 Mar 30, 2028 5.05
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,220.68 0.00 14.67 May 01, 2051 3.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,220.68 0.00 9.92 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,220.68 0.00 7.74 May 15, 2067 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,220.68 0.00 4.84 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,220.68 0.00 0.08 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,220.68 0.00 13.01 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 3,220.68 0.00 11.42 Feb 01, 2044 4.66
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,220.68 0.00 7.36 Feb 15, 2035 5.10
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,220.68 0.00 7.23 Mar 15, 2035 5.72
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,220.68 0.00 15.09 Aug 01, 2050 2.68
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,220.68 0.00 3.00 Jul 15, 2030 8.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,220.68 0.00 13.80 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,220.68 0.00 12.65 Apr 15, 2045 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,220.68 0.00 2.71 Jun 15, 2028 4.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,220.68 0.00 5.34 May 15, 2031 2.40
XEL XCEL ENERGY INC Utility Fixed Income 3,220.68 0.00 2.46 Mar 21, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 3,217.72 0.00 19.41 Mar 20, 2052 2.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,217.72 0.00 5.32 Nov 25, 2030 0.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,213.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,211.13 0.00 8.86 Oct 27, 2036 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,211.13 0.00 5.32 Nov 19, 2030 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,204.53 0.00 5.34 Nov 25, 2030 0.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,204.53 0.00 3.15 Nov 18, 2028 3.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,204.53 0.00 5.92 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,204.53 0.00 4.08 Dec 31, 2079 5.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,204.53 0.00 3.40 Mar 26, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,204.53 0.00 5.87 May 30, 2032 5.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,197.94 0.00 3.59 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,197.94 0.00 5.47 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,197.94 0.00 5.56 Feb 22, 2031 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 3,197.94 0.00 7.16 Apr 14, 2034 4.90
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3,192.41 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,191.34 0.00 1.50 Jan 23, 2027 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,191.34 0.00 5.09 May 16, 2031 4.63
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,191.34 0.00 7.89 Jul 11, 2035 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,191.34 0.00 12.28 Sep 05, 2043 4.39
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,184.75 0.00 17.75 Mar 20, 2049 2.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,184.75 0.00 10.50 Oct 24, 2036 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,184.75 0.00 6.10 Oct 15, 2031 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,184.75 0.00 3.95 Feb 20, 2035 5.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,184.75 0.00 1.86 Jul 27, 2027 4.38
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,183.23 0.00 1.09 Aug 17, 2026 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,183.23 0.00 12.33 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,183.23 0.00 14.41 Mar 15, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,183.23 0.00 12.88 Aug 15, 2048 4.20
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,183.23 0.00 1.01 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,183.23 0.00 11.99 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,183.23 0.00 8.02 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,183.23 0.00 2.37 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,183.23 0.00 10.95 Dec 15, 2042 4.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,183.23 0.00 1.69 Jul 15, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 3,183.23 0.00 12.81 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 3,183.23 0.00 11.52 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,183.23 0.00 14.92 Sep 01, 2050 2.97
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,183.23 0.00 6.86 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,183.23 0.00 3.18 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,183.23 0.00 7.56 Jun 15, 2035 5.50
GWW WW GRAINGER INC Industrial Fixed Income 3,183.23 0.00 13.00 May 15, 2046 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,183.23 0.00 4.66 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,183.23 0.00 7.24 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 3,183.23 0.00 5.73 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,183.23 0.00 1.54 Feb 09, 2027 2.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,183.23 0.00 6.70 Apr 01, 2034 5.75
ITC ITC HOLDINGS CORP Utility Fixed Income 3,183.23 0.00 11.03 Jul 01, 2043 5.30
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,183.23 0.00 3.11 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 3,183.23 0.00 14.28 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,183.23 0.00 14.06 Nov 15, 2052 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 3,183.23 0.00 14.60 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,183.23 0.00 11.66 Mar 15, 2044 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,183.23 0.00 11.53 Dec 15, 2047 5.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,183.23 0.00 12.74 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 3,183.23 0.00 14.16 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,183.23 0.00 1.04 Aug 07, 2026 4.55
UDR UDR INC MTN Financial Institutions Fixed Income 3,183.23 0.00 2.32 Jan 15, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,183.23 0.00 4.27 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,183.23 0.00 2.73 Aug 15, 2028 4.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,183.23 0.00 3.11 Nov 20, 2029 11.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,178.16 0.00 1.69 Mar 31, 2027 2.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,178.16 0.00 13.01 Jun 12, 2040 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,178.16 0.00 5.62 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,178.16 0.00 6.13 Oct 31, 2031 0.55
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,171.56 0.00 18.13 Dec 09, 2049 1.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,171.56 0.00 5.94 Jul 08, 2031 0.05
WPC WP CAREY INC Corporates Fixed Income 3,171.56 0.00 5.87 Jul 23, 2032 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,164.97 0.00 5.83 Jul 08, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,164.97 0.00 7.75 Oct 18, 2033 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,164.97 0.00 6.49 Jan 18, 2033 4.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,164.97 0.00 5.27 Jun 06, 2031 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,158.38 0.00 13.53 Apr 25, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,158.38 0.00 6.58 May 05, 2032 0.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,158.38 0.00 6.16 Oct 20, 2031 0.30
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,158.38 0.00 4.12 Jan 10, 2030 4.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,158.38 0.00 4.55 Jul 31, 2030 3.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,158.38 0.00 5.92 Jun 05, 2032 4.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,158.38 0.00 7.33 Jul 19, 2034 3.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,158.38 0.00 6.95 May 27, 2033 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,151.78 0.00 10.93 Nov 12, 2040 4.50
AAPL APPLE INC Corporates Fixed Income 3,151.78 0.00 11.64 Jul 31, 2042 3.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,151.78 0.00 6.42 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,151.78 0.00 1.18 Sep 27, 2026 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,151.78 0.00 4.52 Jun 12, 2030 4.25
SO ALABAMA POWER CO Utility Fixed Income 3,145.78 0.00 8.91 May 15, 2038 6.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,145.78 0.00 13.26 Sep 15, 2047 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,145.78 0.00 3.61 Jan 15, 2031 7.25
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,145.78 0.00 4.59 Jun 15, 2033 6.38
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,145.78 0.00 0.96 Oct 15, 2026 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 3,145.78 0.00 13.66 Jul 01, 2050 4.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,145.78 0.00 5.83 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,145.78 0.00 0.64 Mar 01, 2028 8.50
DOV DOVER CORP Industrial Fixed Income 3,145.78 0.00 7.80 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,145.78 0.00 14.19 Apr 01, 2052 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,145.78 0.00 2.72 Jun 20, 2028 4.60
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,145.78 0.00 7.26 Sep 01, 2046 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,145.78 0.00 5.82 Aug 20, 2048 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,145.78 0.00 9.48 Feb 01, 2041 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,145.78 0.00 2.66 May 05, 2028 3.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,145.78 0.00 4.62 Jun 30, 2032 10.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,145.78 0.00 1.71 May 20, 2027 5.70
MSINAI Mount Sinai Industrial Fixed Income 3,145.78 0.00 13.87 Jul 01, 2050 3.39
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,145.78 0.00 14.39 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,145.78 0.00 15.02 Aug 01, 2056 4.06
OKE ONEOK INC Industrial Fixed Income 3,145.78 0.00 4.44 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,145.78 0.00 14.95 Oct 01, 2051 3.05
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,145.78 0.00 3.66 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,145.78 0.00 13.02 Nov 01, 2046 3.64
SOLV SOLVENTUM CORP Industrial Fixed Income 3,145.78 0.00 14.57 May 15, 2064 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,145.78 0.00 15.51 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,145.78 0.00 16.24 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,145.78 0.00 16.50 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,145.78 0.00 4.09 Jan 15, 2030 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,145.78 0.00 12.52 Mar 10, 2051 4.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,145.19 0.00 5.78 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,138.60 0.00 4.94 Feb 20, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,138.60 0.00 3.74 Aug 28, 2034 4.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,138.60 0.00 7.51 Dec 17, 2034 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,132.00 0.00 12.79 Jan 29, 2040 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,132.00 0.00 4.44 Apr 27, 2030 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,132.00 0.00 6.14 May 26, 2042 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,132.00 0.00 7.97 Mar 23, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,132.00 0.00 4.83 Jan 06, 2031 3.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,132.00 0.00 3.76 Sep 24, 2030 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,125.41 0.00 2.43 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,125.41 0.00 2.84 Jul 20, 2028 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,125.41 0.00 2.85 May 19, 2028 0.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,125.41 0.00 2.28 Feb 28, 2033 4.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,125.41 0.00 10.01 Oct 03, 2038 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,125.41 0.00 5.67 Dec 07, 2031 3.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,125.41 0.00 3.73 Jul 30, 2029 3.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,118.81 0.00 2.48 Feb 15, 2028 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,118.81 0.00 3.34 Apr 05, 2029 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,118.81 0.00 6.70 Jun 06, 2033 4.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,112.22 0.00 8.24 May 03, 2034 1.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,112.22 0.00 3.06 Sep 14, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,112.22 0.00 1.31 Nov 09, 2026 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,112.22 0.00 3.79 Aug 16, 2029 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 3,112.22 0.00 4.66 Oct 23, 2030 3.65
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,112.22 0.00 3.45 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,112.22 0.00 7.45 Jul 18, 2034 3.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,108.33 0.00 4.59 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,108.33 0.00 15.35 Jun 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,108.33 0.00 3.27 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 3,108.33 0.00 5.64 Jun 01, 2032 5.50
BWA BORGWARNER INC Industrial Fixed Income 3,108.33 0.00 3.61 Aug 15, 2029 4.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,108.33 0.00 2.28 Jan 15, 2028 6.65
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,108.33 0.00 4.60 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,108.33 0.00 12.47 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,108.33 0.00 5.23 Jan 15, 2032 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,108.33 0.00 1.55 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,108.33 0.00 11.14 Mar 15, 2042 4.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,108.33 0.00 2.47 Apr 15, 2028 4.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,108.33 0.00 3.95 Apr 01, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,108.33 0.00 6.47 Oct 15, 2033 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,108.33 0.00 6.32 Jun 01, 2033 5.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,108.33 0.00 6.20 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,108.33 0.00 13.37 Sep 15, 2054 5.00
MAT MATTEL INC Industrial Fixed Income 3,108.33 0.00 10.16 Nov 01, 2041 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,108.33 0.00 5.35 Mar 15, 2031 1.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,108.33 0.00 2.88 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,108.33 0.00 1.92 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,108.33 0.00 2.45 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,108.33 0.00 14.59 Mar 15, 2052 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,108.33 0.00 12.98 Mar 15, 2049 4.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,108.33 0.00 4.78 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,108.33 0.00 1.16 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 3,108.33 0.00 8.38 Jan 15, 2038 7.00
TELPM PLDT INC RegS Industrial Fixed Income 3,108.33 0.00 14.35 Jun 23, 2050 3.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,105.63 0.00 5.01 Jun 02, 2031 6.20
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,105.63 0.00 2.12 Sep 13, 2027 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,105.63 0.00 4.04 Jan 11, 2030 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,105.63 0.00 1.94 Jul 17, 2027 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,105.63 0.00 4.01 Dec 17, 2029 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,105.63 0.00 3.47 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,105.63 0.00 7.05 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,105.63 0.00 3.30 Jan 17, 2029 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,105.63 0.00 3.44 Dec 31, 2079 4.80
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,099.03 0.00 4.30 Jun 03, 2030 6.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,099.03 0.00 3.07 Nov 13, 2028 3.25
T AT&T INC Corporates Fixed Income 3,099.03 0.00 6.35 May 19, 2032 2.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,099.03 0.00 5.25 Jun 13, 2031 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,092.44 0.00 4.10 Sep 06, 2029 0.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,092.44 0.00 6.59 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,092.44 0.00 2.81 Jun 13, 2028 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,092.44 0.00 4.16 Mar 10, 2030 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,085.85 0.00 8.61 Jan 25, 2036 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,085.85 0.00 3.59 May 02, 2029 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,085.85 0.00 10.68 Jan 22, 2045 6.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,079.25 0.00 3.54 Feb 01, 2029 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,079.25 0.00 6.94 Aug 01, 2033 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,079.25 0.00 7.19 Feb 01, 2034 3.92
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,079.25 0.00 3.15 Nov 22, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,079.25 0.00 7.05 Sep 10, 2034 6.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,079.25 0.00 7.81 Jul 25, 2055 4.43
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,072.66 0.00 8.82 Sep 15, 2036 3.10
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,072.66 0.00 3.38 Dec 02, 2028 0.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,072.66 0.00 7.85 Jan 17, 2034 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,072.66 0.00 7.59 Jan 03, 2035 4.16
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,072.66 0.00 6.36 Jan 15, 2033 3.88
AEP AEP TEXAS INC Utility Fixed Income 3,070.88 0.00 13.06 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,070.88 0.00 14.18 Mar 01, 2050 3.25
AVA AVISTA CORPORATION Utility Fixed Income 3,070.88 0.00 13.97 Apr 01, 2052 4.00
BIIB BIOGEN INC Industrial Fixed Income 3,070.88 0.00 13.01 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 3,070.88 0.00 13.25 Nov 01, 2048 3.85
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,070.88 0.00 17.04 Jan 01, 2114 4.86
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,070.88 0.00 6.48 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,070.88 0.00 6.39 Mar 01, 2049 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,070.88 0.00 4.31 May 15, 2030 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,070.88 0.00 11.57 Jul 28, 2045 4.63
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,070.88 0.00 2.16 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,070.88 0.00 4.28 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,070.88 0.00 7.42 Jun 15, 2035 5.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,070.88 0.00 3.13 Dec 12, 2028 5.45
NACONV The Nature Conservancy Industrial Fixed Income 3,070.88 0.00 14.29 Mar 01, 2052 3.96
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,070.88 0.00 10.85 Jan 30, 2043 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,070.88 0.00 5.82 Jun 01, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,070.88 0.00 14.08 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,070.88 0.00 14.59 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,070.88 0.00 11.61 Sep 01, 2042 3.65
QVCN QVC INC 144A Industrial Fixed Income 3,070.88 0.00 2.99 Apr 15, 2029 6.88
SWY SAFEWAY INC Industrial Fixed Income 3,070.88 0.00 4.51 Feb 01, 2031 7.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,070.88 0.00 1.86 Jun 01, 2027 1.29
AEE UNION ELECTRIC CO Utility Fixed Income 3,070.88 0.00 14.35 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 3,070.88 0.00 12.40 Dec 01, 2045 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,070.88 0.00 9.79 Oct 19, 2040 6.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,066.06 0.00 15.55 Mar 05, 2050 3.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,066.06 0.00 11.47 Feb 16, 2037 0.00
BASGR BASF SE RegS Corporates Fixed Income 3,066.06 0.00 6.13 Jun 29, 2032 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,066.06 0.00 3.42 Feb 19, 2029 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,066.06 0.00 2.72 May 03, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,066.06 0.00 4.11 Jan 15, 2031 3.58
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,059.47 0.00 1.69 Mar 31, 2047 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,059.47 0.00 5.32 Jun 16, 2031 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,059.47 0.00 5.41 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,059.47 0.00 2.16 Oct 04, 2027 2.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,059.47 0.00 4.65 Jul 01, 2030 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,059.47 0.00 5.35 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,059.47 0.00 3.36 Jan 25, 2029 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,059.47 0.00 5.84 Mar 12, 2032 3.71
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,059.47 0.00 6.05 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,059.47 0.00 3.92 Jan 15, 2035 4.00
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,059.47 0.00 4.21 Jan 29, 2030 3.50
C CITIGROUP INC MTN Corporates Fixed Income 3,059.47 0.00 7.86 Apr 29, 2036 4.11
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,052.88 0.00 15.83 Aug 14, 2050 3.05
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,052.88 0.00 12.94 Apr 16, 2040 1.38
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,052.88 0.00 3.55 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,052.88 0.00 3.42 Feb 19, 2029 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,052.88 0.00 6.10 Sep 04, 2032 3.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,052.88 0.00 4.35 Mar 18, 2030 3.39
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,046.28 0.00 5.84 Jul 21, 2031 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,046.28 0.00 10.37 Feb 03, 2037 1.50
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,046.28 0.00 2.09 Sep 08, 2027 2.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,046.28 0.00 6.27 Jun 28, 2032 3.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,046.28 0.00 8.15 Mar 21, 2035 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,039.69 0.00 0.62 Feb 22, 2026 4.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,039.69 0.00 11.50 Mar 13, 2043 4.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,039.69 0.00 7.91 Nov 15, 2033 0.88
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,039.69 0.00 9.85 Nov 17, 2036 1.95
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,039.69 0.00 6.36 Mar 01, 2043 5.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,039.69 0.00 2.33 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,039.69 0.00 2.73 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,039.69 0.00 4.59 Jun 07, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,039.69 0.00 6.02 Oct 30, 2033 7.20
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,039.69 0.00 3.58 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,039.69 0.00 5.97 Apr 30, 2032 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,039.69 0.00 6.05 May 31, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,039.69 0.00 1.89 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,039.69 0.00 4.00 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,039.69 0.00 3.99 Oct 29, 2029 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,039.69 0.00 2.24 Nov 19, 2027 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,039.69 0.00 4.80 Sep 24, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,039.69 0.00 5.83 Feb 04, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 3,033.43 0.00 5.17 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,033.43 0.00 14.34 Sep 15, 2049 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,033.43 0.00 3.25 Mar 15, 2029 4.50
CXW CORECIVIC INC Industrial Fixed Income 3,033.43 0.00 2.08 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,033.43 0.00 13.01 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 3,033.43 0.00 10.13 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,033.43 0.00 16.07 Oct 01, 2055 2.83
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,033.43 0.00 5.82 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,033.43 0.00 6.18 Aug 20, 2045 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,033.43 0.00 5.20 Sep 15, 2033 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,033.43 0.00 5.65 Jun 15, 2032 5.70
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,033.43 0.00 2.24 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,033.43 0.00 2.30 Dec 14, 2027 4.39
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,033.43 0.00 7.24 Mar 15, 2035 5.65
NXPI NXP BV Industrial Fixed Income 3,033.43 0.00 1.77 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,033.43 0.00 13.20 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,033.43 0.00 15.86 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 3,033.43 0.00 9.81 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 3,033.43 0.00 12.90 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,033.43 0.00 13.97 Nov 15, 2050 3.04
PEP PEPSICO INC Industrial Fixed Income 3,033.43 0.00 9.72 Jan 15, 2040 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,033.43 0.00 3.41 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,033.43 0.00 7.91 Apr 01, 2037 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,033.43 0.00 2.81 Jul 20, 2028 3.67
VFC VF CORPORATION Industrial Fixed Income 3,033.43 0.00 8.09 Nov 01, 2037 6.45
WLK WESTLAKE CORP Industrial Fixed Income 3,033.43 0.00 15.53 Aug 15, 2061 3.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,033.43 0.00 0.00 Mar 23, 2032 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,033.10 0.00 3.98 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,033.10 0.00 1.87 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 3,033.10 0.00 7.36 Feb 24, 2033 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,033.10 0.00 2.52 Feb 16, 2028 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,033.10 0.00 5.15 Feb 15, 2031 3.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,033.10 0.00 4.04 Nov 05, 2029 2.80
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,033.10 0.00 4.25 Jan 22, 2030 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,033.10 0.00 5.10 Jan 22, 2031 2.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,026.50 0.00 13.39 Mar 11, 2052 5.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,026.50 0.00 4.41 Feb 11, 2030 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,026.50 0.00 2.80 May 12, 2028 1.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,026.50 0.00 3.89 Sep 05, 2029 2.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,026.50 0.00 7.29 Jan 15, 2034 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,026.50 0.00 8.47 Jan 24, 2036 4.05
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,026.50 0.00 3.96 Oct 01, 2029 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,026.50 0.00 9.00 Sep 26, 2036 3.55
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,026.50 0.00 2.46 Jan 21, 2029 3.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,026.50 0.00 5.24 Mar 21, 2031 3.00
nan YTL CORPORATION Utilities Equity 3,024.39 0.00 -4.39 Jun 02, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,019.91 0.00 4.28 Dec 21, 2029 1.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,019.91 0.00 3.49 Jul 06, 2029 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,019.91 0.00 7.45 Apr 08, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,019.91 0.00 4.89 Oct 30, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,019.91 0.00 3.86 Aug 28, 2029 3.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,013.32 0.00 5.05 Jun 02, 2031 5.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,013.32 0.00 15.25 Nov 14, 2042 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,013.32 0.00 11.62 Apr 18, 2041 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,013.32 0.00 7.05 Jun 07, 2033 3.11
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,013.32 0.00 8.56 Jan 16, 2036 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,013.32 0.00 10.82 Jan 16, 2040 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,006.72 0.00 6.10 May 21, 2032 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,006.72 0.00 6.96 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,006.72 0.00 2.28 Nov 16, 2027 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,006.72 0.00 5.05 Oct 05, 2030 0.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,006.72 0.00 6.57 May 01, 2034 7.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,006.72 0.00 3.39 Jan 25, 2029 2.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,006.72 0.00 5.99 Apr 16, 2032 3.46
BPCECB BPCE SFH RegS Covered Fixed Income 3,006.72 0.00 4.31 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,006.72 0.00 4.27 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,006.72 0.00 7.72 Jan 27, 2036 3.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,000.13 0.00 7.14 Nov 05, 2032 0.38
LIN LINDE PLC RegS Corporates Fixed Income 3,000.13 0.00 7.98 Sep 30, 2033 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,000.13 0.00 7.13 Jun 27, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,000.13 0.00 7.72 Jul 24, 2034 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,000.13 0.00 5.89 Jul 21, 2032 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,000.13 0.00 8.23 Jan 16, 2035 2.95
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,000.13 0.00 7.80 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,000.13 0.00 7.72 Feb 26, 2036 3.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,000.13 0.00 7.55 Jul 24, 2055 4.38
AVGO BROADCOM INC Industrial Fixed Income 2,995.98 0.00 4.10 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,995.98 0.00 10.68 Oct 15, 2044 5.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 2,995.98 0.00 0.20 May 01, 2026 5.50
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2,995.98 0.00 7.73 Oct 30, 2035 5.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,995.98 0.00 11.60 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,995.98 0.00 6.48 Feb 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,995.98 0.00 2.76 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,995.98 0.00 4.14 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,995.98 0.00 4.25 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,995.98 0.00 5.57 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,995.98 0.00 2.70 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,995.98 0.00 9.74 Mar 01, 2040 5.69
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,995.98 0.00 15.64 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 2,995.98 0.00 2.40 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,995.98 0.00 1.54 Feb 01, 2027 1.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,995.98 0.00 5.17 Jan 19, 2031 1.63
MBI MBIA INC Financial Institutions Fixed Income 2,995.98 0.00 7.04 Dec 01, 2034 5.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,995.98 0.00 2.58 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,995.98 0.00 4.17 May 19, 2030 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,995.98 0.00 11.83 Jul 01, 2044 4.78
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,995.98 0.00 14.65 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,995.98 0.00 2.71 Aug 01, 2028 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,995.98 0.00 13.73 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,995.98 0.00 2.56 Mar 15, 2028 2.10
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,995.98 0.00 9.43 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,995.98 0.00 1.85 Jun 08, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,995.98 0.00 14.53 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 2,995.98 0.00 15.89 Jun 01, 2050 2.41
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,995.98 0.00 14.21 Aug 16, 2052 4.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,995.98 0.00 6.99 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,995.98 0.00 10.63 Apr 01, 2044 5.25
WEX WEX INC 144A Industrial Fixed Income 2,995.98 0.00 4.59 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,995.98 0.00 14.15 Sep 01, 2049 3.30
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,995.98 0.00 0.00 Mar 23, 2027 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,995.98 0.00 5.04 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,995.98 0.00 14.02 Dec 01, 2049 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,995.98 0.00 6.07 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,995.98 0.00 3.80 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,995.98 0.00 3.90 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 2,995.98 0.00 4.29 Jun 15, 2030 5.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,995.98 0.00 3.55 Mar 15, 2031 7.50
INTNED ING BANK NV RegS Covered Fixed Income 2,993.53 0.00 5.92 Jan 10, 2032 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,993.53 0.00 12.83 Mar 25, 2044 4.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,993.53 0.00 5.16 Feb 03, 2031 2.63
PVH PVH CORP RegS Corporates Fixed Income 2,986.94 0.00 2.24 Dec 15, 2027 3.13
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,986.94 0.00 6.07 Nov 24, 2032 4.89
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,986.94 0.00 12.48 Jun 17, 2044 4.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,986.94 0.00 4.68 Jun 28, 2030 2.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,980.35 0.00 4.55 Sep 25, 2030 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,980.35 0.00 0.23 Sep 25, 2025 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,980.35 0.00 8.11 Jan 12, 2034 0.75
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,980.35 0.00 9.19 Jul 10, 2039 5.35
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,980.35 0.00 5.75 Oct 24, 2031 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,980.35 0.00 8.31 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,980.35 0.00 6.27 May 19, 2032 2.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,973.75 0.00 2.39 Dec 01, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,973.75 0.00 7.48 Jun 20, 2033 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,973.75 0.00 8.25 Jan 19, 2035 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,973.75 0.00 12.32 Feb 06, 2043 4.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,973.75 0.00 9.40 Feb 15, 2037 3.50
MDT MEDTRONIC INC Corporates Fixed Income 2,973.75 0.00 15.95 Oct 15, 2053 4.15
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,973.75 0.00 6.20 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,973.75 0.00 4.08 Dec 05, 2029 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,967.16 0.00 1.41 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,967.16 0.00 11.37 Apr 12, 2038 1.45
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,967.16 0.00 2.89 Jul 13, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,967.16 0.00 0.23 Sep 25, 2025 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,967.16 0.00 12.93 Apr 03, 2049 4.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,967.16 0.00 8.55 Jun 26, 2035 3.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,961.38 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,960.57 0.00 3.01 Nov 17, 2028 5.47
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,960.57 0.00 2.92 Sep 15, 2028 5.17
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,960.57 0.00 1.39 Dec 04, 2026 1.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,960.57 0.00 0.66 Mar 02, 2026 1.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,960.57 0.00 6.71 Feb 18, 2033 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,958.53 0.00 14.06 May 13, 2051 3.63
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,958.53 0.00 7.01 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,958.53 0.00 0.69 Jan 15, 2028 6.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,958.53 0.00 3.09 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,958.53 0.00 1.94 Aug 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,958.53 0.00 3.92 Jan 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,958.53 0.00 2.36 Jan 06, 2028 3.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,958.53 0.00 4.06 Mar 15, 2030 4.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,958.53 0.00 5.58 Aug 15, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,958.53 0.00 12.62 Sep 01, 2047 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 2,958.53 0.00 7.75 Oct 15, 2035 5.50
MTZ MASTEC INC. Industrial Fixed Income 2,958.53 0.00 3.48 Jun 15, 2029 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,958.53 0.00 2.14 Nov 15, 2027 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,958.53 0.00 1.11 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,958.53 0.00 12.98 Aug 15, 2046 3.40
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,958.53 0.00 11.06 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,958.53 0.00 14.20 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,958.53 0.00 1.57 Mar 15, 2027 7.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,958.53 0.00 7.60 May 09, 2035 5.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,958.53 0.00 3.15 May 15, 2029 6.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,958.53 0.00 14.79 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,958.53 0.00 2.40 Feb 28, 2033 6.38
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,953.97 0.00 4.17 May 29, 2030 5.71
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,953.97 0.00 2.13 Sep 28, 2027 2.06
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,953.97 0.00 3.07 Sep 20, 2028 2.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,953.97 0.00 6.18 Jun 13, 2032 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,953.97 0.00 10.71 Apr 22, 2039 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,953.97 0.00 8.45 Jun 22, 2035 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,953.97 0.00 4.64 Jun 04, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,953.97 0.00 8.65 Jun 18, 2035 2.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,953.97 0.00 8.66 Jun 18, 2035 2.88
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,947.38 0.00 2.46 Mar 10, 2033 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,947.38 0.00 1.18 Sep 12, 2026 1.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,947.38 0.00 1.74 May 05, 2027 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,947.38 0.00 7.44 Apr 11, 2034 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,947.38 0.00 6.29 May 11, 2032 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 2,947.38 0.00 6.51 Feb 12, 2034 3.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,947.38 0.00 8.44 May 25, 2035 3.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 2,940.78 0.00 1.50 Jan 11, 2027 1.25
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,940.78 0.00 7.74 Sep 15, 2034 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,940.78 0.00 8.35 Apr 03, 2034 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,940.78 0.00 6.35 Jun 14, 2032 2.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,934.19 0.00 10.40 Dec 01, 2038 3.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,934.19 0.00 1.22 Sep 28, 2026 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,934.19 0.00 0.88 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,934.19 0.00 6.57 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,934.19 0.00 1.61 Mar 09, 2028 1.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,934.19 0.00 11.63 May 21, 2040 3.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,927.60 0.00 5.61 Jun 18, 2031 1.55
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,927.60 0.00 9.56 Mar 29, 2040 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,927.60 0.00 6.78 Mar 22, 2033 3.30
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,927.60 0.00 10.53 Nov 03, 2036 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,927.60 0.00 0.94 Jun 15, 2026 0.90
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,921.08 0.00 14.98 Jun 15, 2050 3.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,921.08 0.00 15.73 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,921.08 0.00 5.86 Mar 15, 2032 3.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,921.08 0.00 6.41 Jun 01, 2033 5.35
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,921.08 0.00 1.42 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,921.08 0.00 4.25 May 30, 2030 5.38
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,921.08 0.00 2.32 Mar 15, 2056 5.78
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,921.08 0.00 12.97 Oct 02, 2047 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,921.08 0.00 9.52 Oct 15, 2040 5.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,921.08 0.00 12.72 Feb 15, 2055 5.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,921.08 0.00 12.22 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,921.08 0.00 6.77 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,921.08 0.00 0.71 Apr 01, 2028 7.50
HOPECA CITY OF HOPE Industrial Fixed Income 2,921.08 0.00 12.72 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,921.08 0.00 8.16 Oct 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,921.08 0.00 4.23 May 27, 2031 5.22
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,921.08 0.00 12.47 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,921.08 0.00 15.27 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,921.08 0.00 14.20 Apr 15, 2050 3.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,921.08 0.00 6.93 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,921.08 0.00 6.39 Jan 01, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 2,921.08 0.00 10.03 Jun 15, 2040 5.40
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,921.08 0.00 2.61 Jun 01, 2028 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 2,921.08 0.00 0.73 May 15, 2026 6.25
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 2,921.08 0.00 3.81 Jan 07, 2031 7.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,921.08 0.00 3.17 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,921.08 0.00 12.06 Apr 01, 2044 3.95
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,921.08 0.00 16.48 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,921.08 0.00 5.61 Apr 30, 2032 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,921.08 0.00 4.29 May 20, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 2,921.08 0.00 8.13 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 2,921.08 0.00 13.98 Aug 15, 2052 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,921.08 0.00 3.07 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,921.08 0.00 5.18 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,921.08 0.00 13.30 Jul 15, 2052 5.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,921.08 0.00 1.83 Jul 15, 2027 3.88
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,921.08 0.00 2.83 Feb 01, 2029 10.75
SW WESTROCK MWV LLC Industrial Fixed Income 2,921.08 0.00 4.52 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,921.08 0.00 5.95 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 2,921.08 0.00 8.38 Nov 15, 2037 6.88
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,921.00 0.00 2.74 Jun 14, 2028 5.22
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,921.00 0.00 6.15 Sep 19, 2033 7.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,921.00 0.00 2.46 Jan 01, 2028 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,921.00 0.00 3.69 Jul 25, 2029 3.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,921.00 0.00 12.29 May 07, 2041 2.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,921.00 0.00 3.52 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,921.00 0.00 2.13 Sep 16, 2027 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,921.00 0.00 9.14 Mar 21, 2036 2.88
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,914.41 0.00 2.68 Apr 06, 2028 2.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,914.41 0.00 2.20 Oct 04, 2027 1.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,914.41 0.00 1.03 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,914.41 0.00 3.32 Jan 03, 2029 1.88
BMO BANK OF MONTREAL Corporates Fixed Income 2,907.82 0.00 3.57 Jul 17, 2029 4.42
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,907.82 0.00 1.64 Feb 27, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,907.82 0.00 1.79 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,907.82 0.00 1.70 Mar 25, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,907.82 0.00 3.59 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,907.82 0.00 2.15 Sep 18, 2027 1.35
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,901.22 0.00 10.58 May 23, 2041 5.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,901.22 0.00 1.32 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,901.22 0.00 1.53 Jan 18, 2027 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,901.22 0.00 2.88 Aug 28, 2028 3.69
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,901.22 0.00 1.53 Jan 20, 2027 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,901.22 0.00 2.53 Jan 19, 2028 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,901.22 0.00 1.13 Nov 17, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,901.22 0.00 1.18 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,901.22 0.00 1.40 Dec 02, 2027 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,901.22 0.00 6.45 Aug 31, 2032 2.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,894.63 0.00 1.87 May 25, 2027 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,894.63 0.00 12.12 Jul 15, 2039 1.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,894.63 0.00 1.83 May 14, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,894.63 0.00 1.50 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,894.63 0.00 1.65 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,894.63 0.00 2.82 May 24, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,894.63 0.00 7.51 Jan 11, 2034 2.75
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 2,894.63 0.00 0.00 Dec 31, 2049 4.32
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,888.04 0.00 13.03 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,888.04 0.00 2.16 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,888.04 0.00 1.21 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,888.04 0.00 4.08 Sep 06, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,888.04 0.00 1.17 Dec 07, 2031 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,888.04 0.00 1.63 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,888.04 0.00 1.88 Jun 07, 2027 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,888.04 0.00 17.41 Feb 26, 2055 3.70
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,883.63 0.00 15.61 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,883.63 0.00 4.24 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,883.63 0.00 2.01 Sep 09, 2027 4.20
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,883.63 0.00 4.23 Jul 15, 2058 6.01
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,883.63 0.00 13.40 Jan 09, 2055 5.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,883.63 0.00 12.00 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,883.63 0.00 13.73 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,883.63 0.00 4.23 May 01, 2030 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,883.63 0.00 13.57 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 2,883.63 0.00 13.14 Sep 01, 2053 5.80
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,883.63 0.00 4.74 Jan 15, 2031 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,883.63 0.00 7.79 Aug 15, 2035 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,883.63 0.00 11.51 Apr 15, 2043 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,883.63 0.00 16.36 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,883.63 0.00 3.69 Jun 21, 2029 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,883.63 0.00 15.16 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 2,883.63 0.00 2.59 Sep 30, 2028 4.75
KSS KOHLS CORP Industrial Fixed Income 2,883.63 0.00 8.80 Jul 17, 2045 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,883.63 0.00 2.62 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,883.63 0.00 4.27 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,883.63 0.00 7.56 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,883.63 0.00 2.76 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,883.63 0.00 1.79 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,883.63 0.00 5.84 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,883.63 0.00 15.07 Oct 06, 2050 2.81
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,883.63 0.00 2.25 Feb 01, 2028 6.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,883.63 0.00 4.76 May 01, 2031 6.63
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,883.63 0.00 8.73 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,883.63 0.00 6.27 Mar 15, 2033 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,883.63 0.00 2.69 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,883.63 0.00 2.62 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,883.63 0.00 11.83 May 15, 2044 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,883.63 0.00 9.91 Oct 15, 2040 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,883.63 0.00 15.84 Nov 15, 2050 2.50
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,883.63 0.00 0.45 Oct 15, 2026 8.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,881.44 0.00 10.89 Apr 10, 2041 4.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,881.44 0.00 2.25 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,881.44 0.00 2.49 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,881.44 0.00 1.34 Nov 08, 2026 0.01
INTNED ING BANK NV RegS Covered Fixed Income 2,881.44 0.00 10.72 Feb 17, 2037 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,881.44 0.00 2.85 Jun 01, 2028 1.25
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 2,881.44 0.00 13.61 Apr 01, 2056 6.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,874.85 0.00 1.36 Nov 30, 2026 3.90
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,874.85 0.00 2.27 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,874.85 0.00 2.89 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,874.85 0.00 2.19 Sep 22, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,874.85 0.00 22.42 Oct 20, 2050 0.49
BMO BANK OF MONTREAL Corporates Fixed Income 2,868.25 0.00 2.22 Dec 07, 2027 4.71
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,868.25 0.00 1.60 Feb 11, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,868.25 0.00 5.77 May 12, 2031 0.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,861.66 0.00 1.75 Apr 09, 2027 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,855.07 0.00 2.78 Apr 30, 2028 1.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,855.07 0.00 2.94 Jul 17, 2028 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,855.07 0.00 1.54 Jan 19, 2027 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,848.47 0.00 9.01 Oct 22, 2035 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,848.47 0.00 3.49 Mar 11, 2029 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 2,848.47 0.00 0.36 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,848.47 0.00 2.28 Oct 24, 2027 0.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,848.47 0.00 3.70 Dec 31, 2079 3.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,846.18 0.00 15.12 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 2,846.18 0.00 1.78 Jun 01, 2027 3.30
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,846.18 0.00 3.76 Sep 15, 2057 5.88
CSX CSX CORP Industrial Fixed Income 2,846.18 0.00 14.24 Aug 01, 2054 4.50
CPB CAMPBELLS CO Industrial Fixed Income 2,846.18 0.00 4.43 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,846.18 0.00 15.19 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 2,846.18 0.00 1.56 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,846.18 0.00 15.43 Aug 15, 2050 2.51
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,846.18 0.00 1.50 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 2,846.18 0.00 3.60 Jun 15, 2029 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,846.18 0.00 12.80 Mar 15, 2048 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,846.18 0.00 6.16 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,846.18 0.00 6.59 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,846.18 0.00 5.08 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,846.18 0.00 6.20 Mar 01, 2049 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,846.18 0.00 13.56 Jan 01, 2052 4.97
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,846.18 0.00 5.71 Aug 15, 2032 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,846.18 0.00 3.59 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,846.18 0.00 5.10 Mar 11, 2032 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,846.18 0.00 15.45 Jun 01, 2050 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,846.18 0.00 4.64 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,846.18 0.00 1.11 Oct 01, 2026 4.00
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,846.18 0.00 0.86 Jul 01, 2026 4.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,846.18 0.00 3.82 Oct 15, 2029 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,846.18 0.00 10.64 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 2,846.18 0.00 13.90 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,846.18 0.00 14.34 Nov 15, 2050 3.22
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,846.18 0.00 15.03 Oct 01, 2050 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,846.18 0.00 5.86 Feb 15, 2032 2.70
STNFHC Stanford Health Care Industrial Fixed Income 2,846.18 0.00 15.05 Aug 15, 2051 3.03
TVA TVA Agency Fixed Income 2,846.18 0.00 1.51 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,846.18 0.00 0.90 Jul 13, 2026 5.28
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,846.18 0.00 7.74 Jun 30, 2035 5.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,846.18 0.00 15.32 Jul 01, 2050 2.52
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,846.18 0.00 3.99 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,846.18 0.00 7.24 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 2,846.18 0.00 12.02 Apr 22, 2044 4.30
WBA WALGREEN CO Industrial Fixed Income 2,846.18 0.00 11.41 Sep 15, 2042 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,846.18 0.00 14.20 Jan 15, 2051 3.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,841.88 0.00 6.40 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,841.88 0.00 4.11 Feb 15, 2035 4.26
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,835.29 0.00 5.53 Aug 15, 2031 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,835.29 0.00 4.83 Sep 03, 2030 1.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,835.29 0.00 3.82 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,835.29 0.00 2.49 Jan 17, 2028 1.00
PLD PROLOGIS LP Corporates Fixed Income 2,828.69 0.00 6.36 Feb 15, 2033 4.20
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,828.69 0.00 3.48 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,828.69 0.00 3.65 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,828.69 0.00 3.12 Sep 25, 2028 1.33
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,828.69 0.00 12.71 Jan 11, 2044 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,828.69 0.00 9.39 Mar 22, 2037 3.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,822.10 0.00 3.85 Sep 05, 2029 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,822.10 0.00 3.58 Mar 07, 2029 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,822.10 0.00 3.19 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,822.10 0.00 4.51 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,822.10 0.00 2.24 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,822.10 0.00 2.32 Nov 05, 2027 0.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,822.10 0.00 2.25 Oct 08, 2027 0.01
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,815.50 0.00 2.55 Mar 16, 2028 3.62
PFE PFIZER INC. RegS Corporates Fixed Income 2,815.50 0.00 8.95 Jun 03, 2038 6.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,815.50 0.00 3.45 Feb 02, 2034 1.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,815.50 0.00 3.06 Dec 07, 2028 6.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,814.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,808.91 0.00 3.88 Oct 02, 2029 3.73
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,808.91 0.00 4.58 Apr 11, 2030 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,808.73 0.00 12.64 Apr 15, 2049 4.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,808.73 0.00 1.21 Oct 15, 2026 2.90
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,808.73 0.00 14.65 Jul 15, 2050 2.93
CLX CLOROX COMPANY Industrial Fixed Income 2,808.73 0.00 3.41 May 01, 2029 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,808.73 0.00 14.69 Mar 01, 2050 3.00
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,808.73 0.00 1.86 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,808.73 0.00 11.99 Aug 15, 2047 4.60
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,808.73 0.00 4.89 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 2,808.73 0.00 5.46 Jun 01, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,808.73 0.00 4.80 Jan 15, 2031 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,808.73 0.00 5.81 Feb 01, 2032 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,808.73 0.00 1.87 Jun 23, 2027 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,808.73 0.00 12.61 May 01, 2046 4.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,808.73 0.00 3.49 Jun 15, 2029 5.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,808.73 0.00 13.13 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 2,808.73 0.00 9.84 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,808.73 0.00 13.40 Sep 15, 2047 3.60
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,808.73 0.00 11.06 Dec 01, 2045 5.51
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,808.73 0.00 11.27 Dec 15, 2044 4.90
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,808.73 0.00 3.15 Dec 15, 2051 4.67
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,808.73 0.00 0.88 Jun 15, 2031 3.00
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 2,808.73 0.00 5.53 May 13, 2032 5.85
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,808.73 0.00 1.76 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,808.73 0.00 2.37 Jan 17, 2028 3.50
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,802.32 0.00 3.23 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,802.32 0.00 3.47 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,802.32 0.00 2.58 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,802.32 0.00 4.74 May 19, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,802.32 0.00 10.85 Feb 02, 2037 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,802.32 0.00 7.59 Nov 02, 2034 4.13
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,795.72 0.00 2.92 Nov 20, 2028 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,795.72 0.00 14.02 Jan 28, 2050 3.38
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,795.72 0.00 3.26 Oct 28, 2028 0.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,795.72 0.00 2.75 Apr 18, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,789.13 0.00 4.73 Jun 20, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,789.13 0.00 2.58 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,789.13 0.00 14.30 May 20, 2041 0.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,789.13 0.00 6.35 Nov 15, 2038 7.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,789.13 0.00 6.01 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,789.13 0.00 5.35 Jun 03, 2031 3.13
KFW KFW MTN RegS Government Related Fixed Income 2,782.54 0.00 9.98 Jul 04, 2036 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,782.54 0.00 3.59 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,782.54 0.00 3.90 Jul 01, 2029 0.88
VGPBB VGP NV RegS Corporates Fixed Income 2,782.54 0.00 4.26 Jan 17, 2030 2.25
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,782.54 0.00 7.81 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,782.54 0.00 4.50 Mar 16, 2030 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,782.54 0.00 2.79 May 27, 2028 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,782.54 0.00 4.49 Jun 06, 2030 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,775.94 0.00 3.66 Mar 29, 2029 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,775.94 0.00 9.04 Nov 10, 2034 0.38
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,775.94 0.00 2.61 Feb 18, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,775.94 0.00 3.59 Mar 03, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,775.94 0.00 6.09 Apr 01, 2032 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,775.94 0.00 5.82 Jun 07, 2032 5.63
T AT&T INC Industrial Fixed Income 2,771.28 0.00 11.68 Jul 15, 2045 4.85
AET AETNA INC Financial Institutions Fixed Income 2,771.28 0.00 10.90 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,771.28 0.00 8.09 May 15, 2036 5.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,771.28 0.00 4.53 Mar 15, 2033 6.38
BA BOEING CO Industrial Fixed Income 2,771.28 0.00 12.84 Mar 01, 2047 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,771.28 0.00 2.61 Apr 01, 2028 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,771.28 0.00 11.52 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,771.28 0.00 14.54 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,771.28 0.00 14.33 Mar 15, 2052 3.85
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,771.28 0.00 2.23 Nov 02, 2027 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,771.28 0.00 12.89 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,771.28 0.00 13.47 Oct 15, 2054 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,771.28 0.00 7.46 Mar 15, 2035 5.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,771.28 0.00 7.26 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 2,771.28 0.00 2.33 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,771.28 0.00 5.87 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,771.28 0.00 5.82 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,771.28 0.00 5.70 Feb 01, 2045 3.50
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,771.28 0.00 11.06 Jul 01, 2048 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 2,771.28 0.00 10.08 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,771.28 0.00 13.64 Aug 01, 2050 3.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,771.28 0.00 3.94 Dec 15, 2029 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,771.28 0.00 8.64 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,771.28 0.00 11.64 Sep 15, 2042 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,771.28 0.00 17.36 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,771.28 0.00 4.07 Mar 15, 2030 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,771.28 0.00 11.38 Aug 01, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,771.28 0.00 10.81 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,771.28 0.00 3.26 Dec 15, 2028 2.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,771.28 0.00 3.67 Jul 15, 2029 3.45
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,771.28 0.00 1.29 Nov 02, 2031 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,769.35 0.00 0.27 Oct 08, 2025 1.63
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,769.35 0.00 4.72 Oct 08, 2040 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,769.35 0.00 6.90 Mar 08, 2034 5.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,762.76 0.00 7.51 Jun 16, 2033 1.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,762.76 0.00 10.92 Jan 24, 2037 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,756.16 0.00 6.16 Apr 07, 2032 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,756.16 0.00 9.96 Sep 05, 2035 0.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,756.16 0.00 2.93 Jun 15, 2028 0.01
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,751.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,749.57 0.00 16.06 Dec 01, 2054 4.45
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,749.57 0.00 5.28 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,749.57 0.00 3.64 Sep 17, 2029 5.75
INLIFP IN LI RegS Corporates Fixed Income 2,749.57 0.00 3.88 Jul 02, 2029 1.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,749.57 0.00 2.84 Jun 20, 2028 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,742.97 0.00 1.86 Jun 01, 2027 2.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,742.97 0.00 17.76 Nov 15, 2047 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,742.97 0.00 3.48 Jan 24, 2029 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,742.97 0.00 16.79 Oct 06, 2042 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,742.97 0.00 3.42 Dec 13, 2028 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,742.97 0.00 5.97 Mar 15, 2038 6.70
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,736.38 0.00 3.64 Mar 11, 2029 0.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,736.38 0.00 6.39 Apr 28, 2032 1.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,736.38 0.00 5.99 May 19, 2032 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,736.38 0.00 3.36 Nov 24, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,736.38 0.00 2.94 Jul 14, 2028 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,736.38 0.00 6.31 Nov 15, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,736.38 0.00 4.26 Jun 14, 2031 6.38
MDT MEDTRONIC INC Corporates Fixed Income 2,736.38 0.00 8.93 Oct 15, 2036 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,733.83 0.00 4.36 Mar 15, 2033 6.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,733.83 0.00 12.83 May 15, 2046 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,733.83 0.00 2.03 Aug 20, 2027 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,733.83 0.00 3.29 May 30, 2029 7.25
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,733.83 0.00 3.31 Jul 01, 2030 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 2,733.83 0.00 12.42 Oct 01, 2047 4.88
EBAY EBAY INC Industrial Fixed Income 2,733.83 0.00 2.15 Nov 22, 2027 5.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,733.83 0.00 7.39 Mar 15, 2035 5.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,733.83 0.00 6.93 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,733.83 0.00 5.68 Feb 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,733.83 0.00 6.43 Dec 01, 2047 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,733.83 0.00 2.11 Feb 01, 2032 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,733.83 0.00 2.60 Aug 15, 2028 7.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,733.83 0.00 6.12 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,733.83 0.00 5.22 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,733.83 0.00 7.15 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 2,733.83 0.00 9.71 Feb 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,733.83 0.00 15.18 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 2,733.83 0.00 6.40 Jun 01, 2033 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,733.83 0.00 7.42 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,733.83 0.00 4.45 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,733.83 0.00 3.46 Jun 01, 2029 5.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,733.83 0.00 4.85 Apr 15, 2031 5.02
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,733.83 0.00 2.20 Oct 15, 2027 1.65
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,733.83 0.00 14.78 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,733.83 0.00 4.42 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,733.83 0.00 4.48 Dec 15, 2051 5.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,733.83 0.00 17.19 Oct 01, 2111 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,733.83 0.00 11.68 Aug 15, 2048 5.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,733.83 0.00 14.15 Aug 18, 2050 3.07
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,729.79 0.00 11.78 Feb 28, 2039 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,729.79 0.00 3.47 Jan 12, 2029 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,729.79 0.00 3.74 Apr 26, 2029 0.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,729.79 0.00 3.88 Jun 22, 2029 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,723.19 0.00 3.71 Oct 08, 2029 5.45
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,723.19 0.00 4.14 Oct 12, 2029 0.90
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,723.19 0.00 13.50 Oct 18, 2041 1.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,723.19 0.00 5.18 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,723.19 0.00 6.35 Mar 08, 2033 5.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,723.19 0.00 3.66 Apr 01, 2029 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,716.60 0.00 6.04 Dec 15, 2031 1.60
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,716.60 0.00 4.44 Jan 24, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,716.60 0.00 3.94 Oct 15, 2029 3.30
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,703.41 0.00 2.30 Nov 13, 2027 1.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,703.41 0.00 3.97 Jul 09, 2029 0.10
SKFBSS AB SKF RegS Corporates Fixed Income 2,703.41 0.00 5.51 Feb 15, 2031 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,703.41 0.00 4.42 Jan 18, 2030 0.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 2,703.41 0.00 3.37 Jan 26, 2029 2.19
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,696.82 0.00 16.83 Jun 01, 2052 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,696.82 0.00 4.25 Nov 12, 2029 0.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,696.82 0.00 7.43 Nov 25, 2033 2.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,696.82 0.00 5.28 Jun 12, 2031 3.75
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,696.38 0.00 1.94 Feb 15, 2028 10.50
AZO AUTOZONE INC Industrial Fixed Income 2,696.38 0.00 6.37 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 2,696.38 0.00 1.77 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,696.38 0.00 13.38 Jun 23, 2055 6.25
CDW CDW LLC Industrial Fixed Income 2,696.38 0.00 6.94 Aug 22, 2034 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,696.38 0.00 2.08 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,696.38 0.00 2.47 Feb 01, 2028 1.70
D DOMINION ENERGY INC Utility Fixed Income 2,696.38 0.00 7.06 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,696.38 0.00 6.79 Jun 01, 2034 6.70
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,696.38 0.00 6.93 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,696.38 0.00 7.26 Oct 01, 2047 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,696.38 0.00 2.35 Feb 15, 2028 6.73
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,696.38 0.00 10.72 Jun 01, 2042 3.29
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,696.38 0.00 1.58 Mar 05, 2027 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,696.38 0.00 7.01 Sep 10, 2034 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,696.38 0.00 14.33 Jul 01, 2053 4.08
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,696.38 0.00 1.09 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,696.38 0.00 7.16 Oct 15, 2033 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,696.38 0.00 5.33 Dec 30, 2031 6.75
NDSN NORDSON CORPORATION Industrial Fixed Income 2,696.38 0.00 6.37 Sep 15, 2033 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,696.38 0.00 2.70 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,696.38 0.00 5.87 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,696.38 0.00 12.46 Oct 01, 2045 4.15
PVH PVH CORP Industrial Fixed Income 2,696.38 0.00 4.28 Jun 13, 2030 5.50
BRKHEC PACIFICORP Utility Fixed Income 2,696.38 0.00 7.89 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,696.38 0.00 5.87 Mar 15, 2032 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,696.38 0.00 4.42 Jun 15, 2030 3.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,696.38 0.00 9.73 Jun 15, 2040 6.00
UNM UNUM GROUP Financial Institutions Fixed Income 2,696.38 0.00 13.76 Jun 15, 2051 4.13
AEP AEP TEXAS INC Utility Fixed Income 2,696.38 0.00 13.19 May 01, 2049 4.15
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,690.22 0.00 6.46 Jan 14, 2032 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,690.22 0.00 17.13 Jun 19, 2059 2.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,690.22 0.00 4.83 Jul 01, 2030 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,690.22 0.00 2.47 Feb 01, 2028 3.38
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,690.22 0.00 5.21 May 21, 2031 3.88
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 2,688.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,683.63 0.00 3.89 Jun 08, 2029 0.05
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,683.63 0.00 15.85 Jun 25, 2049 3.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,683.63 0.00 6.99 Oct 11, 2034 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,683.63 0.00 12.54 Nov 20, 2041 2.25
XOM EXXON MOBIL CORP Corporates Fixed Income 2,683.63 0.00 12.28 Jun 26, 2039 1.41
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,683.63 0.00 4.62 Dec 31, 2079 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,677.04 0.00 6.47 Jun 29, 2032 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,677.04 0.00 4.34 Jul 25, 2030 4.50
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,670.44 0.00 5.69 Dec 10, 2031 3.53
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,670.44 0.00 4.30 Nov 05, 2029 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,667.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,663.85 0.00 14.82 Sep 05, 2048 3.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,663.85 0.00 1.31 Nov 18, 2026 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,663.85 0.00 5.37 Feb 17, 2032 1.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,663.85 0.00 9.36 Dec 31, 2079 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,663.85 0.00 7.87 Mar 08, 2034 1.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,663.85 0.00 5.47 Dec 31, 2079 7.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,663.85 0.00 1.89 Jun 11, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,663.85 0.00 1.87 Jun 12, 2028 4.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 2,663.85 0.00 3.62 Jul 02, 2029 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,658.93 0.00 14.34 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,658.93 0.00 13.27 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 2,658.93 0.00 4.73 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,658.93 0.00 5.84 Apr 15, 2032 3.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,658.93 0.00 4.46 Feb 15, 2031 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,658.93 0.00 12.43 Sep 15, 2046 4.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,658.93 0.00 13.00 Jan 01, 2047 4.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,658.93 0.00 3.71 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,658.93 0.00 11.72 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,658.93 0.00 3.42 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,658.93 0.00 6.60 Jan 15, 2034 5.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,658.93 0.00 6.93 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,658.93 0.00 5.40 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,658.93 0.00 6.16 Jul 01, 2047 3.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,658.93 0.00 10.03 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,658.93 0.00 5.84 Feb 09, 2032 2.72
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,658.93 0.00 12.76 Dec 01, 2046 4.13
LEA LEAR CORPORATION Industrial Fixed Income 2,658.93 0.00 13.88 Jan 15, 2052 3.55
MAS MASCO CORP Industrial Fixed Income 2,658.93 0.00 4.85 Oct 01, 2030 2.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,658.93 0.00 13.14 Feb 01, 2055 5.90
AEP OHIO POWER CO Utility Fixed Income 2,658.93 0.00 5.14 Jan 15, 2031 1.63
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,658.93 0.00 12.22 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,658.93 0.00 5.45 Jun 15, 2031 2.20
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,658.93 0.00 8.60 Jan 15, 2038 6.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,658.93 0.00 1.35 Dec 06, 2026 5.63
EVRG WESTAR ENERGY INC Utility Fixed Income 2,658.93 0.00 11.53 Apr 01, 2043 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,657.26 0.00 4.31 Nov 13, 2029 0.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,657.26 0.00 3.66 May 15, 2029 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,650.66 0.00 6.52 Jul 09, 2032 1.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,650.66 0.00 1.86 May 28, 2027 3.32
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,644.07 0.00 0.67 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,644.07 0.00 4.48 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,644.07 0.00 4.51 Jan 28, 2030 0.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,644.07 0.00 3.02 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,644.07 0.00 4.06 Jan 30, 2030 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,637.48 0.00 7.72 Jun 02, 2035 5.60
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,637.48 0.00 6.92 Nov 15, 2032 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,637.48 0.00 7.48 Jul 04, 2033 1.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,637.48 0.00 4.84 Nov 21, 2030 3.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,637.48 0.00 5.39 Jan 14, 2031 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,637.48 0.00 0.46 Dec 17, 2025 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,637.48 0.00 5.57 May 24, 2032 1.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,637.48 0.00 7.63 May 21, 2034 3.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,630.88 0.00 2.04 Aug 14, 2027 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,630.88 0.00 21.18 Jan 20, 2050 0.70
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,630.88 0.00 5.11 Nov 13, 2031 0.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,630.88 0.00 3.95 Dec 07, 2029 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,630.88 0.00 2.98 Oct 02, 2028 3.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,624.29 0.00 18.01 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,624.29 0.00 20.38 Jul 30, 2049 0.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,624.29 0.00 8.96 Feb 06, 2035 1.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,624.29 0.00 5.18 May 26, 2041 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,624.29 0.00 5.11 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,624.29 0.00 5.08 Oct 26, 2031 0.65
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,624.29 0.00 0.70 Mar 18, 2026 1.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,624.29 0.00 2.45 Feb 14, 2028 4.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,624.29 0.00 3.05 Oct 23, 2028 4.38
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 2,621.48 0.00 4.04 Jul 15, 2030 7.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,621.48 0.00 1.06 Aug 13, 2026 4.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,621.48 0.00 4.88 Nov 15, 2031 5.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,621.48 0.00 4.47 Mar 31, 2033 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,621.48 0.00 1.43 Jan 07, 2027 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,621.48 0.00 5.57 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,621.48 0.00 5.82 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,621.48 0.00 6.76 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,621.48 0.00 6.56 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,621.48 0.00 7.56 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,621.48 0.00 15.32 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,621.48 0.00 2.53 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,621.48 0.00 15.27 Oct 01, 2050 2.67
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,621.48 0.00 13.73 Sep 30, 2054 5.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,621.48 0.00 1.89 Apr 01, 2029 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,621.48 0.00 14.10 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 2,621.48 0.00 2.93 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,621.48 0.00 10.42 Jun 15, 2042 5.95
ES NSTAR ELECTRIC CO Utility Fixed Income 2,621.48 0.00 5.59 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 2,621.48 0.00 7.38 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,621.48 0.00 3.92 Nov 01, 2029 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,621.48 0.00 13.95 Jun 01, 2051 3.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2,621.48 0.00 5.88 Dec 01, 2032 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,621.48 0.00 12.80 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,621.48 0.00 11.79 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,621.48 0.00 13.15 Oct 15, 2048 4.30
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,617.69 0.00 12.63 Mar 30, 2049 5.86
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,617.69 0.00 5.69 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 2,617.69 0.00 2.73 Jun 15, 2028 3.10
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,617.69 0.00 6.87 Mar 30, 2035 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,611.10 0.00 2.58 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 2,611.10 0.00 1.53 Feb 22, 2027 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,611.10 0.00 5.74 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,611.10 0.00 4.95 Jul 02, 2030 0.01
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,611.10 0.00 2.45 Feb 26, 2029 5.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,604.51 0.00 6.74 Aug 30, 2033 4.58
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,604.51 0.00 7.89 Jan 16, 2034 1.45
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,604.51 0.00 1.19 Sep 16, 2026 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,604.51 0.00 6.14 Dec 01, 2031 0.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,604.51 0.00 2.71 Aug 25, 2028 5.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,604.51 0.00 7.81 Nov 06, 2034 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,597.91 0.00 8.97 May 20, 2035 1.65
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,597.91 0.00 4.80 Sep 27, 2030 2.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,597.91 0.00 6.16 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,597.91 0.00 12.84 Jan 21, 2040 1.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,597.91 0.00 1.43 Dec 15, 2026 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,597.91 0.00 3.47 Apr 10, 2029 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,597.91 0.00 8.20 Oct 31, 2036 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,597.91 0.00 4.00 Jan 16, 2030 4.60
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,591.32 0.00 4.65 Jun 02, 2030 1.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,591.32 0.00 1.22 Dec 31, 2079 3.37
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,591.32 0.00 7.43 May 25, 2033 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,591.32 0.00 6.12 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,591.32 0.00 1.36 Dec 04, 2026 1.66
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,591.32 0.00 1.44 Dec 16, 2026 0.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,591.32 0.00 5.85 Oct 13, 2031 1.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,591.32 0.00 3.26 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,591.32 0.00 3.48 May 14, 2029 5.10
DOW DOW CHEMICAL CO Corporates Fixed Income 2,584.73 0.00 6.37 Mar 15, 2032 1.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,584.73 0.00 0.87 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,584.73 0.00 5.49 Jun 02, 2031 2.05
TCN TELUS CORPORATION Corporates Fixed Income 2,584.73 0.00 13.90 Sep 08, 2053 5.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,584.73 0.00 14.74 Mar 25, 2060 4.83
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,584.73 0.00 8.49 Jun 21, 2035 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,584.73 0.00 1.29 Oct 27, 2026 1.38
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,584.73 0.00 0.59 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,584.73 0.00 8.72 May 04, 2034 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,584.73 0.00 8.90 Feb 01, 2036 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,584.03 0.00 4.08 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,584.03 0.00 7.37 Mar 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,584.03 0.00 13.40 Feb 15, 2055 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,584.03 0.00 5.96 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,584.03 0.00 6.01 Aug 15, 2032 3.60
CMI CUMMINS INC Industrial Fixed Income 2,584.03 0.00 2.62 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 2,584.03 0.00 11.64 Apr 01, 2043 4.00
EVRG EVERGY METRO INC Utility Fixed Income 2,584.03 0.00 4.55 Jun 01, 2030 2.25
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,584.03 0.00 11.94 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,584.03 0.00 12.14 Aug 07, 2042 3.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,584.03 0.00 9.13 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,584.03 0.00 7.20 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 2,584.03 0.00 4.27 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,584.03 0.00 7.65 Jul 15, 2037 7.60
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,584.03 0.00 14.18 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,584.03 0.00 2.11 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,584.03 0.00 14.05 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,584.03 0.00 15.86 Jun 01, 2051 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 2,584.03 0.00 11.20 Jun 01, 2043 4.90
OGS ONE GAS INC Utility Fixed Income 2,584.03 0.00 5.97 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 2,584.03 0.00 6.94 Sep 01, 2034 5.65
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,584.03 0.00 2.91 Jun 01, 2033 4.02
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,584.03 0.00 1.09 Aug 28, 2026 5.55
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,584.03 0.00 4.15 Apr 30, 2030 5.40
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,584.03 0.00 3.97 Nov 15, 2050 4.51
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,584.03 0.00 3.05 Oct 15, 2030 10.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,584.03 0.00 10.67 Oct 25, 2042 5.55
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,578.13 0.00 2.07 Aug 31, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,578.13 0.00 11.16 Apr 02, 2040 3.70
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,571.54 0.00 3.90 Dec 02, 2029 4.13
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,571.54 0.00 2.16 Oct 04, 2027 1.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,571.54 0.00 6.47 Jun 23, 2032 1.91
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,571.54 0.00 5.17 Sep 25, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,571.54 0.00 6.57 Aug 20, 2032 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,571.54 0.00 13.65 Aug 13, 2041 1.34
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,571.54 0.00 10.34 Jun 08, 2038 2.75
CNY CNY/USD Cash and/or Derivatives Forwards 2,571.54 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 2,571.54 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 2,571.54 0.00 0.00 Aug 04, 2025 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,564.94 0.00 6.16 Jun 30, 2042 1.38
SEK SEK/USD Cash and/or Derivatives Forwards 2,564.94 0.00 0.00 Aug 04, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 2,562.31 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,558.35 0.00 1.66 Mar 17, 2027 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,558.35 0.00 5.82 Jul 12, 2031 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,558.35 0.00 5.79 Jun 23, 2031 0.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,558.35 0.00 11.12 Jan 28, 2040 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,551.76 0.00 18.05 May 10, 2046 0.88
AEP APPALACHIAN POWER CO Utility Fixed Income 2,546.58 0.00 12.00 Jun 01, 2045 4.45
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,546.58 0.00 11.59 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 2,546.58 0.00 14.61 Jan 01, 2050 3.18
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,546.58 0.00 3.65 Oct 15, 2030 10.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,546.58 0.00 11.30 May 15, 2042 4.10
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,546.58 0.00 2.36 Jan 01, 2033 2.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,546.58 0.00 12.09 Sep 22, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,546.58 0.00 5.74 Jun 23, 2032 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,546.58 0.00 4.22 Jun 14, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,546.58 0.00 3.99 Feb 07, 2030 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,546.58 0.00 8.69 Jun 15, 2039 7.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,546.58 0.00 5.34 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,546.58 0.00 3.77 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,546.58 0.00 8.19 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,546.58 0.00 5.75 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,546.58 0.00 13.99 Jul 01, 2052 4.81
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,546.58 0.00 11.63 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,546.58 0.00 8.07 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,546.58 0.00 14.44 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,546.58 0.00 15.25 May 28, 2065 5.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,546.58 0.00 2.31 Jan 15, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,546.58 0.00 5.87 Feb 04, 2032 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,546.58 0.00 15.32 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,546.58 0.00 14.99 May 15, 2055 3.77
ALTALK ALTALINK LP Corporates Fixed Income 2,545.16 0.00 4.91 Sep 11, 2030 1.51
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,545.16 0.00 15.96 Jun 02, 2050 3.10
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,545.16 0.00 1.72 Mar 29, 2027 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,545.16 0.00 11.46 May 24, 2039 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,545.16 0.00 1.03 Jul 16, 2026 0.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,538.57 0.00 4.38 Sep 21, 2030 5.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,538.57 0.00 1.83 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,538.57 0.00 1.58 Feb 08, 2027 0.63
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,531.98 0.00 3.12 Nov 22, 2028 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,531.98 0.00 5.88 Feb 10, 2038 6.74
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,525.38 0.00 2.72 Apr 17, 2028 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,525.38 0.00 9.71 Feb 08, 2038 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,525.38 0.00 3.05 Aug 30, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,525.38 0.00 0.45 Dec 15, 2025 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,525.38 0.00 5.64 Mar 18, 2031 0.01
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,525.38 0.00 0.45 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,525.38 0.00 7.36 Feb 08, 2034 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,525.38 0.00 1.69 Apr 14, 2032 4.95
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,525.38 0.00 3.94 Mar 14, 2030 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,518.79 0.00 8.93 Jun 20, 2035 2.30
ASPR ASPR_06 Securitized Fixed Income 2,518.79 0.00 6.79 Mar 31, 2040 4.67
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,518.79 0.00 3.70 Apr 30, 2029 1.57
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 2,518.79 0.00 0.00 Dec 31, 2049 4.32
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,512.20 0.00 5.82 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,512.20 0.00 6.25 Nov 17, 2031 0.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,512.20 0.00 1.78 May 03, 2027 2.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,509.13 0.00 13.81 Jun 15, 2049 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,509.13 0.00 2.08 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,509.13 0.00 7.26 Oct 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,509.13 0.00 1.68 Apr 20, 2027 4.25
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,509.13 0.00 4.67 Apr 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,509.13 0.00 12.99 Mar 18, 2051 4.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,509.13 0.00 2.42 Mar 15, 2028 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,509.13 0.00 13.79 Oct 01, 2049 3.70
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,509.13 0.00 2.40 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,509.13 0.00 7.39 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,509.13 0.00 15.21 Jul 01, 2050 2.99
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,509.13 0.00 3.54 Aug 15, 2029 6.00
OGS ONE GAS INC Utility Fixed Income 2,509.13 0.00 4.53 May 15, 2030 2.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,509.13 0.00 3.01 Feb 15, 2030 7.88
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,509.13 0.00 11.49 Nov 15, 2045 4.98
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,509.13 0.00 2.19 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,509.13 0.00 13.63 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,509.13 0.00 12.24 Jun 15, 2046 4.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,509.13 0.00 14.59 Mar 01, 2051 3.06
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,509.13 0.00 3.15 Feb 15, 2029 4.75
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,505.60 0.00 6.57 Jun 02, 2033 4.90
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,505.60 0.00 6.39 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,505.60 0.00 11.54 Jun 30, 2042 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,499.01 0.00 8.01 Feb 09, 2034 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,492.41 0.00 6.60 Jun 02, 2033 4.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,492.41 0.00 6.46 Mar 29, 2032 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,492.41 0.00 4.32 Dec 19, 2029 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,492.41 0.00 7.41 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,492.41 0.00 6.01 Nov 03, 2032 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,492.41 0.00 6.54 Sep 12, 2033 5.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,492.41 0.00 4.28 Apr 08, 2030 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,485.82 0.00 11.19 Jul 23, 2042 3.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,485.82 0.00 5.41 Mar 25, 2031 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,485.82 0.00 0.96 Jun 22, 2026 0.50
TCN TELUS CORPORATION Corporates Fixed Income 2,479.23 0.00 13.84 Sep 13, 2052 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,479.23 0.00 2.13 Sep 06, 2027 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,479.23 0.00 25.09 Sep 26, 2078 1.95
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,479.23 0.00 8.35 May 25, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,479.23 0.00 3.86 Jun 19, 2029 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,479.23 0.00 6.30 Apr 07, 2032 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,479.23 0.00 8.03 Nov 17, 2033 0.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,479.23 0.00 9.35 Jun 11, 2039 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,472.63 0.00 6.80 Dec 19, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,472.63 0.00 15.80 Jun 20, 2044 1.70
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,472.63 0.00 5.76 Jul 11, 2031 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,472.63 0.00 1.18 Sep 15, 2026 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,472.63 0.00 6.56 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,472.63 0.00 6.23 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,472.63 0.00 7.47 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,472.63 0.00 6.15 Sep 20, 2031 0.01
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,471.68 0.00 10.22 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 2,471.68 0.00 12.67 Nov 01, 2052 6.46
CXT CRANE NXT CO Industrial Fixed Income 2,471.68 0.00 11.62 Mar 15, 2048 4.20
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,471.68 0.00 2.36 Oct 01, 2031 2.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,471.68 0.00 4.83 Apr 01, 2049 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,471.68 0.00 12.15 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,471.68 0.00 14.99 Mar 15, 2065 5.80
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,471.68 0.00 6.56 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,471.68 0.00 6.56 Jan 20, 2049 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,471.68 0.00 5.82 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,471.68 0.00 9.99 May 12, 2041 6.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,471.68 0.00 14.88 Jul 30, 2051 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 2,471.68 0.00 13.90 Jun 01, 2052 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,471.68 0.00 5.23 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,471.68 0.00 11.37 May 01, 2042 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,471.68 0.00 3.69 Sep 01, 2029 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 2,471.68 0.00 1.84 Jul 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,471.68 0.00 8.02 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,471.68 0.00 14.40 Apr 01, 2052 4.05
VICI VICI PROPERTIES LP Industrial Fixed Income 2,471.68 0.00 12.89 Apr 01, 2054 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,471.68 0.00 13.13 Mar 15, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,471.68 0.00 1.32 Nov 06, 2026 0.00
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,471.68 0.00 4.53 Jul 22, 2030 3.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,471.68 0.00 7.27 Jan 23, 2037 8.25
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,466.04 0.00 6.06 Dec 14, 2032 5.43
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,466.04 0.00 17.33 May 16, 2047 1.65
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,466.04 0.00 6.86 Jul 26, 2054 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,459.45 0.00 3.32 Dec 03, 2028 1.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,459.45 0.00 10.90 Mar 21, 2040 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,459.45 0.00 12.83 Sep 30, 2044 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,459.45 0.00 7.37 Feb 25, 2033 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,459.45 0.00 2.69 Sep 21, 2033 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,452.85 0.00 2.34 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,452.85 0.00 18.11 Sep 05, 2052 2.05
CZGB CZECH REPUBLIC Treasury Fixed Income 2,452.85 0.00 10.44 Jul 30, 2037 1.95
RWE RWE AG RegS Corporates Fixed Income 2,452.85 0.00 7.90 Nov 26, 2033 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,452.85 0.00 5.73 Apr 29, 2032 4.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,452.85 0.00 4.77 Feb 15, 2031 5.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,452.85 0.00 5.46 Nov 13, 2032 4.75
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,446.26 0.00 6.18 Mar 02, 2032 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,446.26 0.00 20.57 Sep 14, 2051 1.13
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,446.26 0.00 5.98 Sep 26, 2032 4.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,446.26 0.00 4.81 Dec 02, 2030 4.40
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,446.26 0.00 7.00 Nov 29, 2033 4.38
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,439.66 0.00 2.21 Nov 15, 2027 5.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,439.66 0.00 2.79 Apr 24, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,439.66 0.00 4.63 Oct 02, 2030 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,434.23 0.00 10.37 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,434.23 0.00 12.91 Oct 15, 2046 3.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,434.23 0.00 13.77 May 12, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,434.23 0.00 1.47 Feb 01, 2027 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,434.23 0.00 15.96 Aug 15, 2052 2.65
CATMED DIGNITY HEALTH Industrial Fixed Income 2,434.23 0.00 14.89 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,434.23 0.00 13.28 Oct 13, 2055 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,434.23 0.00 6.49 Sep 01, 2033 5.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,434.23 0.00 4.13 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,434.23 0.00 2.40 Feb 01, 2033 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,434.23 0.00 4.90 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,434.23 0.00 6.20 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,434.23 0.00 6.74 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,434.23 0.00 6.78 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,434.23 0.00 6.02 Dec 01, 2049 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,434.23 0.00 5.29 Oct 15, 2031 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,434.23 0.00 3.90 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,434.23 0.00 5.41 Sep 12, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,434.23 0.00 10.16 Jan 20, 2043 6.50
KMT KENNAMETAL INC Industrial Fixed Income 2,434.23 0.00 5.08 Mar 01, 2031 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,434.23 0.00 14.98 Jan 01, 2050 2.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,434.23 0.00 12.48 Sep 01, 2050 4.29
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,434.23 0.00 3.67 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,434.23 0.00 11.70 May 15, 2043 4.00
SLM SLM CORP Financial Institutions Fixed Income 2,434.23 0.00 3.84 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,434.23 0.00 4.67 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 2,434.23 0.00 5.88 Nov 01, 2032 6.35
UPMCHS UPMC Industrial Fixed Income 2,434.23 0.00 6.35 May 15, 2033 5.04
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,434.23 0.00 8.45 May 15, 2037 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,434.23 0.00 4.47 Jan 15, 2031 7.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,434.23 0.00 0.00 Nov 29, 2027 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,434.23 0.00 5.95 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,434.23 0.00 6.83 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,434.23 0.00 3.42 Jul 30, 2029 7.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,433.07 0.00 17.20 Dec 02, 2052 2.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,433.07 0.00 9.66 Apr 09, 2040 5.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,426.48 0.00 3.82 Sep 23, 2029 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,426.48 0.00 4.55 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,426.48 0.00 2.90 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,426.48 0.00 6.17 Nov 29, 2032 4.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,419.88 0.00 12.96 Sep 08, 2044 3.65
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,419.88 0.00 3.63 Jul 24, 2029 4.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,419.88 0.00 1.93 Jul 26, 2027 4.61
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,419.88 0.00 1.26 Nov 02, 2026 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,419.88 0.00 27.63 Feb 18, 2070 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,419.88 0.00 7.90 Nov 29, 2033 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,419.88 0.00 4.51 Sep 29, 2030 4.23
CABKSM BANKIA SAU Covered Fixed Income 2,413.29 0.00 8.72 Mar 24, 2036 4.13
KFW KFW MTN RegS Government Related Fixed Income 2,413.29 0.00 9.16 Jul 31, 2035 1.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,413.29 0.00 4.25 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 2,413.29 0.00 6.37 Apr 29, 2033 1.10
BAYNGR BAYER AG RegS Corporates Fixed Income 2,413.29 0.00 3.59 Aug 26, 2029 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,413.29 0.00 2.96 Sep 21, 2028 4.38
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2,409.48 0.00 0.00 Dec 31, 2049 4.32
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,406.70 0.00 6.10 Aug 14, 2032 3.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,406.70 0.00 4.60 Apr 29, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,406.70 0.00 2.95 Sep 27, 2048 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,406.70 0.00 0.83 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,406.70 0.00 3.16 Sep 08, 2028 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,406.70 0.00 3.63 Sep 14, 2029 4.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,406.70 0.00 7.97 Jun 06, 2035 4.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,400.10 0.00 3.85 Jun 21, 2029 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,400.10 0.00 6.32 Dec 01, 2032 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,400.10 0.00 3.27 Jan 19, 2029 4.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,396.78 0.00 7.44 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,396.78 0.00 6.12 Feb 15, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,396.78 0.00 12.96 Jul 29, 2049 4.30
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,396.78 0.00 13.54 Jun 15, 2051 4.10
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,396.78 0.00 8.74 Oct 01, 2040 6.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,396.78 0.00 5.01 Jun 30, 2033 7.38
ECL ECOLAB INC Industrial Fixed Income 2,396.78 0.00 2.71 Jun 15, 2028 4.30
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,396.78 0.00 5.72 Dec 01, 2048 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,396.78 0.00 2.31 Jan 15, 2028 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,396.78 0.00 4.25 Jan 15, 2031 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,396.78 0.00 10.27 Mar 01, 2041 5.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,396.78 0.00 2.48 Apr 01, 2028 5.20
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,396.78 0.00 4.18 Nov 15, 2052 3.65
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,396.78 0.00 5.80 Jun 15, 2054 3.46
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,396.78 0.00 2.73 Jun 09, 2028 4.51
EXC PECO ENERGY CO Utility Fixed Income 2,396.78 0.00 12.08 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,396.78 0.00 1.79 Jun 01, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,396.78 0.00 12.07 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,396.78 0.00 4.67 Jun 15, 2033 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,396.78 0.00 11.70 Feb 10, 2041 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,396.78 0.00 4.35 Aug 15, 2030 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,396.78 0.00 14.39 Mar 15, 2051 3.45
XRX XEROX CORPORATION Industrial Fixed Income 2,396.78 0.00 7.43 Dec 15, 2039 6.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,396.78 0.00 11.60 Nov 15, 2048 6.76
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,396.78 0.00 3.14 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,396.78 0.00 1.00 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,396.78 0.00 0.99 Jul 22, 2026 4.88
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 2,396.78 0.00 3.46 Oct 15, 2029 10.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,396.78 0.00 3.97 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,396.78 0.00 3.97 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,396.78 0.00 3.94 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,396.78 0.00 3.95 Jan 23, 2030 5.25
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 2,396.78 0.00 3.99 May 12, 2030 8.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,393.51 0.00 9.11 May 14, 2035 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,393.51 0.00 7.73 Feb 21, 2035 4.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,386.92 0.00 6.02 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,386.92 0.00 3.26 Jan 12, 2029 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 2,386.92 0.00 4.50 Feb 25, 2030 0.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,386.92 0.00 9.97 Oct 17, 2041 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,386.92 0.00 3.28 Mar 21, 2034 6.21
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,380.32 0.00 6.71 Jun 02, 2033 4.15
PEP PEPSICO INC Corporates Fixed Income 2,380.32 0.00 7.41 Jul 22, 2034 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,380.32 0.00 7.26 Jul 05, 2034 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,380.32 0.00 2.85 Jul 31, 2028 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,373.73 0.00 3.66 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,373.73 0.00 2.18 Sep 23, 2027 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,373.73 0.00 4.09 Jan 23, 2031 4.30
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,373.73 0.00 4.41 Dec 04, 2035 5.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,367.13 0.00 4.09 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,367.13 0.00 0.95 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,367.13 0.00 5.49 Jan 09, 2033 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,367.13 0.00 1.19 Dec 31, 2079 5.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,367.13 0.00 8.73 Oct 18, 2034 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,367.13 0.00 15.19 Jan 20, 2042 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,367.13 0.00 1.16 Sep 13, 2027 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,367.13 0.00 4.85 Aug 08, 2036 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,360.54 0.00 14.38 Oct 12, 2054 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,360.54 0.00 5.75 Mar 17, 2032 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,360.54 0.00 4.39 May 02, 2030 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,360.54 0.00 3.03 Oct 19, 2028 4.60
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,360.54 0.00 8.31 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,360.54 0.00 7.24 Jan 15, 2034 3.88
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,360.54 0.00 3.67 Jul 17, 2029 3.66
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,359.34 0.00 6.93 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,359.34 0.00 14.95 Jul 01, 2057 4.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,359.34 0.00 9.19 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,359.34 0.00 3.45 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,359.34 0.00 2.72 Jul 05, 2028 4.88
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,359.34 0.00 4.14 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,359.34 0.00 14.65 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,359.34 0.00 3.95 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,359.34 0.00 12.84 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,359.34 0.00 3.95 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,359.34 0.00 9.63 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,359.34 0.00 13.58 Apr 01, 2055 5.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,359.34 0.00 4.23 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,359.34 0.00 1.58 Mar 01, 2027 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,359.34 0.00 14.31 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,359.34 0.00 7.23 Apr 15, 2035 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,359.34 0.00 1.53 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,359.34 0.00 2.51 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,359.34 0.00 2.44 Mar 23, 2028 5.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,359.34 0.00 2.80 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,359.34 0.00 2.53 Apr 06, 2028 5.50
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,359.34 0.00 0.98 Jul 17, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,359.34 0.00 1.12 Sep 05, 2026 5.80
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,359.34 0.00 3.16 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,359.34 0.00 1.49 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,359.34 0.00 3.33 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,359.34 0.00 3.39 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,359.34 0.00 7.00 Jun 04, 2034 5.29
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,359.34 0.00 1.86 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,359.34 0.00 2.47 Jul 08, 2029 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,359.34 0.00 4.06 Mar 05, 2030 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,359.34 0.00 3.91 Nov 26, 2029 5.14
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,359.34 0.00 3.96 Jan 29, 2030 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 2,359.34 0.00 7.57 Apr 01, 2035 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,359.34 0.00 7.41 Apr 07, 2035 5.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,359.34 0.00 7.93 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,359.34 0.00 2.34 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,359.34 0.00 7.80 Aug 01, 2035 5.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,359.34 0.00 5.44 Feb 15, 2054 3.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,359.34 0.00 6.99 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,359.34 0.00 7.97 Nov 15, 2036 6.55
ECL ECOLAB INC Industrial Fixed Income 2,359.34 0.00 1.53 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,359.34 0.00 7.35 May 08, 2035 5.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,359.34 0.00 0.69 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,359.34 0.00 5.96 May 01, 2048 4.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,359.34 0.00 1.77 Feb 01, 2031 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,359.34 0.00 6.76 Nov 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,359.34 0.00 3.06 Jan 01, 2035 3.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,353.95 0.00 2.38 Jan 13, 2048 4.63
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,353.95 0.00 4.48 Jul 03, 2030 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,353.95 0.00 14.93 Jun 17, 2041 0.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,353.95 0.00 4.41 Jun 27, 2030 4.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,353.95 0.00 3.13 Nov 21, 2028 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,353.95 0.00 5.29 Jul 15, 2031 3.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,352.30 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,347.35 0.00 3.27 Mar 01, 2029 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,347.35 0.00 3.03 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,347.35 0.00 6.83 Jul 15, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,347.35 0.00 7.25 Feb 13, 2034 4.09
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,347.35 0.00 6.48 Dec 31, 2079 5.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,347.35 0.00 1.60 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,347.35 0.00 14.60 Feb 08, 2049 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,347.35 0.00 10.51 Sep 20, 2037 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 2,347.35 0.00 10.93 Jun 04, 2037 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,347.35 0.00 4.32 May 15, 2030 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,340.76 0.00 2.80 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,340.76 0.00 1.84 Jun 01, 2027 3.35
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,340.76 0.00 3.71 Jun 26, 2029 3.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,340.76 0.00 11.83 May 15, 2038 1.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,340.76 0.00 3.70 Aug 27, 2029 3.20
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,340.76 0.00 5.21 May 31, 2036 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 2,334.17 0.00 2.52 Mar 01, 2028 3.19
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,334.17 0.00 7.61 Feb 25, 2035 4.56
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,334.17 0.00 16.10 Oct 20, 2045 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,334.17 0.00 3.12 Sep 21, 2028 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,334.17 0.00 4.17 Jan 15, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,334.17 0.00 3.71 Jun 27, 2034 5.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,334.17 0.00 4.36 May 21, 2030 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,327.57 0.00 4.91 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,327.57 0.00 2.07 Sep 01, 2027 2.75
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,327.57 0.00 9.01 Jul 08, 2039 6.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,327.57 0.00 6.05 Apr 04, 2032 3.38
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,327.57 0.00 5.07 Oct 01, 2030 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,327.57 0.00 4.07 Dec 13, 2029 3.63
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,327.57 0.00 7.33 Oct 01, 2044 4.24
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,327.57 0.00 3.80 Oct 07, 2029 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,327.57 0.00 8.60 Jun 15, 2035 3.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 4.19 May 15, 2031 5.32
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 3.94 Jan 28, 2030 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 7.52 Jun 18, 2036 5.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,321.89 0.00 15.04 Sep 30, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,321.89 0.00 7.54 May 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 4.14 Mar 27, 2030 5.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,321.89 0.00 5.72 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,321.89 0.00 6.73 Sep 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,321.89 0.00 2.64 Dec 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,321.89 0.00 6.39 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 2,321.89 0.00 0.16 May 01, 2026 7.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,321.89 0.00 7.09 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 2,321.89 0.00 7.16 Feb 26, 2035 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,321.89 0.00 12.51 May 25, 2048 5.09
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,321.89 0.00 9.48 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 4.29 May 07, 2030 4.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,321.89 0.00 1.87 Jul 06, 2027 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,321.89 0.00 13.51 Jun 01, 2053 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,321.89 0.00 4.12 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,321.89 0.00 9.39 Feb 01, 2041 5.81
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,321.89 0.00 3.68 Jul 15, 2029 3.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,321.89 0.00 1.52 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 2,321.89 0.00 4.47 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,321.89 0.00 4.02 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,321.89 0.00 7.02 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,321.89 0.00 2.43 Mar 17, 2028 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 2,321.89 0.00 6.92 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,321.89 0.00 4.68 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,321.89 0.00 2.55 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,321.89 0.00 4.92 Oct 15, 2030 1.80
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,321.89 0.00 1.46 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,321.89 0.00 1.61 Mar 21, 2047 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,321.89 0.00 1.87 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,321.89 0.00 3.22 Jan 24, 2029 4.38
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,321.89 0.00 1.16 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,321.89 0.00 1.31 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,321.89 0.00 1.36 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,321.89 0.00 1.47 Jan 23, 2027 4.88
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,321.89 0.00 1.73 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,321.89 0.00 1.80 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,321.89 0.00 3.63 Jun 12, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,321.89 0.00 0.03 Jul 22, 2029 5.37
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,321.89 0.00 3.63 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,321.89 0.00 3.72 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,321.89 0.00 3.85 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,321.89 0.00 1.49 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,321.89 0.00 2.63 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,321.89 0.00 3.86 Nov 07, 2029 5.05
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,321.89 0.00 5.03 Feb 19, 2040 7.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,321.89 0.00 2.54 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,321.89 0.00 4.18 Mar 31, 2030 4.75
OCPMR OCP SA RegS Agency Fixed Income 2,321.89 0.00 7.48 Mar 01, 2036 6.70
KTGC KT&G CORP RegS Industrial Fixed Income 2,321.89 0.00 2.61 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,321.89 0.00 4.29 May 08, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,321.89 0.00 7.84 Jul 07, 2037 7.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,320.98 0.00 0.12 Aug 14, 2025 1.80
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,320.98 0.00 1.69 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,320.98 0.00 3.09 Dec 06, 2028 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,320.98 0.00 2.59 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,320.98 0.00 5.69 Mar 19, 2031 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,320.98 0.00 1.93 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,320.98 0.00 3.32 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,320.98 0.00 1.25 Oct 19, 2026 4.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,320.98 0.00 8.57 Mar 05, 2036 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,320.98 0.00 3.56 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,320.98 0.00 3.61 Jun 04, 2030 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,320.98 0.00 8.72 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,320.98 0.00 5.36 Sep 05, 2032 3.56
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,320.98 0.00 7.41 Sep 25, 2035 3.83
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,320.98 0.00 5.53 Nov 28, 2031 3.88
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,314.38 0.00 8.08 Jun 01, 2035 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,314.38 0.00 2.73 May 23, 2028 3.36
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,314.38 0.00 10.38 Oct 13, 2036 1.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,314.38 0.00 3.58 Apr 13, 2029 2.25
FI FISERV INC Corporates Fixed Income 2,314.38 0.00 5.42 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,314.38 0.00 2.35 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,314.38 0.00 9.18 Jan 23, 2035 0.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,314.38 0.00 4.64 Sep 23, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,314.38 0.00 5.37 Mar 10, 2031 1.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,314.38 0.00 1.09 Sep 04, 2031 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,314.38 0.00 7.34 Feb 15, 2034 3.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,314.38 0.00 3.56 Jun 05, 2030 4.96
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,314.38 0.00 5.44 Sep 12, 2031 3.20
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,314.38 0.00 9.93 Mar 31, 2038 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,307.79 0.00 2.78 Jun 02, 2028 2.85
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,307.79 0.00 8.45 Dec 02, 2035 3.95
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,307.79 0.00 1.46 Jan 07, 2027 2.26
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,307.79 0.00 0.30 Oct 22, 2025 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,307.79 0.00 6.20 Mar 10, 2043 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,307.79 0.00 2.22 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,307.79 0.00 1.24 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,307.79 0.00 2.51 Feb 15, 2028 3.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,307.79 0.00 5.79 Mar 15, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,307.79 0.00 5.14 Apr 15, 2036 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,307.79 0.00 5.11 Apr 29, 2031 4.15
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,307.79 0.00 6.02 Jul 09, 2032 3.38
EDENFP EDENRED RegS Corporates Fixed Income 2,307.79 0.00 6.04 Aug 05, 2032 3.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,301.20 0.00 1.19 Sep 22, 2026 2.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,301.20 0.00 0.34 Nov 04, 2025 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,301.20 0.00 5.75 Apr 02, 2031 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,301.20 0.00 2.85 Jun 27, 2028 3.75
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,301.20 0.00 2.52 Apr 03, 2028 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,301.20 0.00 2.79 Jun 18, 2029 4.50
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,301.20 0.00 4.61 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,301.20 0.00 5.49 Sep 12, 2031 3.36
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,301.20 0.00 5.62 Jan 21, 2032 4.25
BPOST BPOST SA RegS Government Related Fixed Income 2,301.20 0.00 3.85 Oct 16, 2029 3.29
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,301.20 0.00 8.25 May 25, 2035 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,294.60 0.00 8.14 Jun 01, 2035 3.85
SLHNVX ELM BV RegS Corporates Fixed Income 2,294.60 0.00 1.82 Dec 31, 2079 4.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,294.60 0.00 3.01 Sep 24, 2028 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,294.60 0.00 10.09 Nov 16, 2038 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,294.60 0.00 5.10 Feb 12, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,294.60 0.00 3.89 Jun 14, 2029 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,294.60 0.00 11.98 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,294.60 0.00 1.73 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,294.60 0.00 5.10 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,294.60 0.00 8.68 Mar 11, 2036 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,294.60 0.00 5.05 Apr 04, 2031 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,294.60 0.00 6.01 May 08, 2032 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,294.60 0.00 3.65 Jun 04, 2034 4.27
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,294.60 0.00 3.60 Jun 20, 2029 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,294.60 0.00 7.61 Sep 09, 2034 3.57
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,294.60 0.00 5.43 Oct 08, 2031 3.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,288.01 0.00 5.27 Dec 19, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,288.01 0.00 5.01 Oct 24, 2030 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,288.01 0.00 1.20 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,288.01 0.00 1.24 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,288.01 0.00 1.49 Jan 12, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,288.01 0.00 7.34 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,288.01 0.00 7.45 Mar 15, 2034 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,288.01 0.00 7.29 Apr 25, 2034 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,288.01 0.00 8.71 Apr 30, 2036 4.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,288.01 0.00 5.32 May 02, 2031 3.25
VERAV VERBUND AG RegS Government Related Fixed Income 2,288.01 0.00 5.28 May 17, 2031 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,288.01 0.00 6.29 Oct 02, 2032 3.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,288.01 0.00 7.37 Dec 31, 2079 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,288.01 0.00 8.99 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,288.01 0.00 4.14 Jan 22, 2031 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,284.44 0.00 13.80 Apr 15, 2052 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,284.44 0.00 2.24 Jan 15, 2028 7.00
BIIB BIOGEN INC Industrial Fixed Income 2,284.44 0.00 4.76 Jan 15, 2031 5.05
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 2,284.44 0.00 4.18 May 13, 2030 5.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,284.44 0.00 16.86 Sep 01, 2119 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,284.44 0.00 11.81 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,284.44 0.00 2.16 Oct 17, 2027 4.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,284.44 0.00 13.29 Apr 01, 2049 4.32
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,284.44 0.00 4.25 Jun 16, 2030 6.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,284.44 0.00 13.44 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,284.44 0.00 10.59 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,284.44 0.00 2.02 Aug 25, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,284.44 0.00 5.33 Sep 17, 2031 4.35
NOVANT Novant Health Industrial Fixed Income 2,284.44 0.00 16.46 Nov 01, 2061 3.32
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,284.44 0.00 5.86 Aug 15, 2032 5.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,284.44 0.00 3.77 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,284.44 0.00 4.98 Feb 15, 2031 3.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,284.44 0.00 9.86 Nov 01, 2040 5.75
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,284.44 0.00 2.11 Nov 15, 2029 4.34
RIG TRANSOCEAN INC Industrial Fixed Income 2,284.44 0.00 7.56 Dec 15, 2041 9.35
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,284.44 0.00 1.26 Oct 22, 2027 4.51
ZTS ZOETIS INC Industrial Fixed Income 2,284.44 0.00 12.93 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,284.44 0.00 1.69 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,284.44 0.00 1.72 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,284.44 0.00 1.89 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,284.44 0.00 1.56 Mar 18, 2027 3.63
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,284.44 0.00 2.33 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,284.44 0.00 2.53 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,284.44 0.00 3.23 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,284.44 0.00 3.36 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,284.44 0.00 2.86 Sep 20, 2029 5.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,284.44 0.00 1.46 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,284.44 0.00 2.63 May 03, 2028 4.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,284.44 0.00 0.02 Nov 29, 2026 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,284.44 0.00 13.06 Apr 05, 2054 6.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,284.44 0.00 1.82 Jun 11, 2027 6.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,284.44 0.00 0.04 Sep 30, 2027 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,284.44 0.00 2.11 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,284.44 0.00 3.87 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,284.44 0.00 4.06 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,284.44 0.00 3.61 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,284.44 0.00 3.83 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,284.44 0.00 2.16 Oct 30, 2027 5.66
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,284.44 0.00 0.02 Feb 26, 2030 5.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,284.44 0.00 0.01 Mar 04, 2028 4.81
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,284.44 0.00 0.02 Mar 24, 2028 4.85
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 2,284.44 0.00 4.22 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,284.44 0.00 2.65 May 08, 2028 4.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 2,284.44 0.00 5.75 May 08, 2032 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 2,284.44 0.00 6.22 Jul 07, 2033 6.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 2,284.44 0.00 3.95 Dec 31, 2079 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,281.42 0.00 7.34 Mar 01, 2034 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,281.42 0.00 6.27 Jan 14, 2032 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,281.42 0.00 6.25 Sep 07, 2032 3.07
KBC KBC BANK NV RegS Covered Fixed Income 2,281.42 0.00 1.60 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,281.42 0.00 8.14 Feb 27, 2035 3.36
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,281.42 0.00 4.27 Feb 05, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,281.42 0.00 5.33 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,281.42 0.00 5.43 Jun 05, 2031 3.13
BPOST BPOST SA RegS Government Related Fixed Income 2,281.42 0.00 7.68 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,281.42 0.00 5.53 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,281.42 0.00 6.35 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,281.42 0.00 5.62 Nov 26, 2031 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,281.42 0.00 7.75 Jan 27, 2036 3.77
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,274.82 0.00 6.18 Jun 18, 2032 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,274.82 0.00 1.68 Mar 20, 2027 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,274.82 0.00 3.10 Sep 07, 2028 0.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,274.82 0.00 0.88 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,274.82 0.00 2.64 Apr 06, 2028 3.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,274.82 0.00 3.62 Jun 24, 2029 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,274.82 0.00 7.05 Jun 27, 2033 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 2,274.82 0.00 6.53 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,274.82 0.00 5.84 Mar 06, 2032 3.70
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,274.82 0.00 3.51 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,274.82 0.00 5.10 Apr 01, 2031 3.75
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,274.82 0.00 1.88 Jun 07, 2027 3.44
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,274.82 0.00 5.28 Jun 11, 2031 3.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,274.82 0.00 7.61 Sep 04, 2034 3.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,274.82 0.00 2.22 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,274.82 0.00 5.65 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,274.82 0.00 5.58 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,274.82 0.00 6.41 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,274.82 0.00 4.09 Nov 27, 2029 2.88
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,274.82 0.00 4.14 Dec 31, 2079 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,274.82 0.00 4.19 Jan 10, 2030 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,274.82 0.00 2.69 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,274.82 0.00 3.48 Apr 21, 2029 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,274.82 0.00 4.25 Jan 31, 2030 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,274.82 0.00 5.31 Aug 19, 2031 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,274.82 0.00 8.33 Mar 12, 2035 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,274.82 0.00 7.92 May 06, 2036 3.98
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,268.29 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,268.23 0.00 3.52 Mar 19, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,268.23 0.00 21.57 Oct 26, 2057 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,268.23 0.00 4.87 Nov 18, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,268.23 0.00 1.90 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,268.23 0.00 2.79 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,268.23 0.00 1.70 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,268.23 0.00 7.56 Apr 30, 2034 3.65
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,268.23 0.00 7.48 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 2,268.23 0.00 7.42 Apr 23, 2034 3.85
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,268.23 0.00 7.70 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,268.23 0.00 6.97 Oct 16, 2033 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,268.23 0.00 6.76 Apr 16, 2033 3.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,268.23 0.00 6.75 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 2,268.23 0.00 9.45 Jun 01, 2037 4.05
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,261.63 0.00 7.24 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,261.63 0.00 3.02 Sep 01, 2028 2.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,261.63 0.00 8.34 Nov 10, 2033 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,261.63 0.00 10.50 May 20, 2036 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,261.63 0.00 6.43 Oct 12, 2032 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,261.63 0.00 1.83 May 17, 2027 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,261.63 0.00 5.25 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,261.63 0.00 5.31 Apr 16, 2031 3.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,261.63 0.00 6.72 May 23, 2033 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,261.63 0.00 5.43 May 23, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,261.63 0.00 5.25 Apr 23, 2031 3.65
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,261.63 0.00 7.00 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,261.63 0.00 7.72 Sep 26, 2034 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,261.63 0.00 3.43 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,261.63 0.00 4.42 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,261.63 0.00 6.72 Apr 04, 2033 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,255.04 0.00 0.49 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,255.04 0.00 2.85 Jun 15, 2028 2.70
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,255.04 0.00 5.15 Feb 12, 2031 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,255.04 0.00 7.67 Jun 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,255.04 0.00 7.69 Jun 26, 2034 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,255.04 0.00 2.65 Mar 31, 2028 2.60
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,255.04 0.00 4.31 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,255.04 0.00 4.15 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,255.04 0.00 3.65 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,255.04 0.00 4.05 Dec 04, 2029 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,255.04 0.00 6.88 Mar 17, 2033 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,255.04 0.00 5.46 Mar 05, 2037 4.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,255.04 0.00 4.40 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,255.04 0.00 6.07 Mar 24, 2032 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,255.04 0.00 9.43 May 28, 2037 4.06
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,248.45 0.00 18.84 Dec 01, 2057 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,248.45 0.00 4.65 Apr 15, 2030 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,248.45 0.00 4.81 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,248.45 0.00 4.30 Jan 30, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,248.45 0.00 8.69 Mar 01, 2036 3.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,248.45 0.00 1.89 Jul 22, 2027 4.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,248.45 0.00 8.85 Mar 25, 2036 3.50
KO COCA-COLA CO Corporates Fixed Income 2,248.45 0.00 9.61 Aug 15, 2037 3.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,248.45 0.00 7.63 Oct 07, 2034 3.70
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,248.45 0.00 6.26 Oct 08, 2032 3.40
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,248.45 0.00 7.96 Jan 30, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,248.45 0.00 3.37 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,248.45 0.00 5.15 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,248.45 0.00 5.90 Feb 28, 2032 3.25
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,248.45 0.00 6.02 May 21, 2032 3.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,246.99 0.00 4.59 Jul 01, 2032 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,246.99 0.00 13.08 Sep 15, 2048 4.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,246.99 0.00 1.22 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,246.99 0.00 1.13 Nov 01, 2026 4.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,246.99 0.00 4.51 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,246.99 0.00 5.21 Oct 01, 2031 5.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,246.99 0.00 12.96 Jun 15, 2046 3.70
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,246.99 0.00 6.93 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,246.99 0.00 6.48 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,246.99 0.00 2.59 Mar 01, 2032 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,246.99 0.00 2.56 May 06, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,246.99 0.00 1.16 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,246.99 0.00 1.94 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,246.99 0.00 1.27 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,246.99 0.00 14.62 Dec 31, 2057 3.80
MAS MASCO CORP Industrial Fixed Income 2,246.99 0.00 14.47 Feb 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,246.99 0.00 5.46 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,246.99 0.00 2.63 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 2,246.99 0.00 15.25 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,246.99 0.00 1.66 Mar 29, 2027 3.23
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,246.99 0.00 5.63 Jul 08, 2032 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,246.99 0.00 12.47 Feb 01, 2047 4.40
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,246.99 0.00 0.75 Jul 15, 2028 6.25
XEL XCEL ENERGY INC Utility Fixed Income 2,246.99 0.00 7.94 Jul 01, 2036 6.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,246.99 0.00 2.12 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,246.99 0.00 2.31 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,246.99 0.00 2.35 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,246.99 0.00 2.51 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,246.99 0.00 3.34 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,246.99 0.00 3.32 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,246.99 0.00 3.34 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,246.99 0.00 3.45 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,246.99 0.00 4.21 May 15, 2030 4.88
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,246.99 0.00 0.98 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,246.99 0.00 1.46 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,246.99 0.00 1.00 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,246.99 0.00 0.99 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,246.99 0.00 0.77 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,246.99 0.00 1.01 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,246.99 0.00 1.03 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,246.99 0.00 1.48 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,246.99 0.00 1.56 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,246.99 0.00 1.66 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,246.99 0.00 1.65 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,246.99 0.00 1.68 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,246.99 0.00 1.83 Jun 02, 2027 3.90
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,246.99 0.00 7.07 Sep 05, 2039 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,246.99 0.00 7.38 Oct 10, 2034 4.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,246.99 0.00 2.52 Mar 28, 2028 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,241.85 0.00 6.36 Jun 01, 2032 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,241.85 0.00 5.64 Sep 24, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,241.85 0.00 3.90 Aug 30, 2029 2.35
LIN LINDE PLC RegS Corporates Fixed Income 2,241.85 0.00 8.78 Feb 14, 2036 3.40
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,241.85 0.00 6.71 Mar 20, 2033 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,241.85 0.00 8.36 Apr 30, 2035 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,241.85 0.00 8.45 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,241.85 0.00 8.45 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,241.85 0.00 4.31 Feb 08, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,241.85 0.00 7.54 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,241.85 0.00 9.45 May 28, 2037 4.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,235.26 0.00 0.32 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,235.26 0.00 0.36 Nov 10, 2025 1.38
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,235.26 0.00 0.55 Jan 20, 2026 1.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,235.26 0.00 3.12 Aug 31, 2028 0.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,235.26 0.00 6.82 Feb 14, 2033 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,235.26 0.00 7.53 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,235.26 0.00 7.52 May 07, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,235.26 0.00 7.76 May 22, 2034 3.13
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,235.26 0.00 9.00 May 22, 2036 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,235.26 0.00 7.65 May 31, 2034 3.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,235.26 0.00 2.90 Jul 02, 2028 2.73
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,235.26 0.00 6.45 Nov 20, 2032 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,235.26 0.00 2.79 May 20, 2028 2.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,235.26 0.00 8.56 May 28, 2035 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,235.26 0.00 8.89 Jun 05, 2036 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,235.26 0.00 2.87 Jun 17, 2028 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,228.67 0.00 0.27 Oct 08, 2025 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,228.67 0.00 0.71 Apr 17, 2026 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,228.67 0.00 1.18 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,228.67 0.00 0.29 Oct 17, 2025 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,228.67 0.00 5.66 Jun 15, 2031 1.40
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,228.67 0.00 5.66 Oct 01, 2031 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,228.67 0.00 8.81 Jan 26, 2036 2.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,228.67 0.00 7.84 Jul 02, 2034 3.25
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,228.67 0.00 9.34 Oct 30, 2036 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,228.67 0.00 9.39 May 07, 2037 4.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,228.67 0.00 6.08 May 22, 2032 3.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,228.67 0.00 5.02 Nov 22, 2030 2.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,228.67 0.00 3.67 Jun 06, 2030 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,222.07 0.00 0.78 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,222.07 0.00 2.61 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,222.07 0.00 0.92 Sep 09, 2080 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,222.07 0.00 2.89 Jun 28, 2028 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,222.07 0.00 7.38 Feb 02, 2034 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,222.07 0.00 4.55 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,222.07 0.00 8.38 Apr 30, 2035 3.14
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,222.07 0.00 8.11 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 2,222.07 0.00 4.66 Aug 17, 2031 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,222.07 0.00 7.83 Mar 04, 2036 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,222.07 0.00 8.47 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,222.07 0.00 6.19 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,222.07 0.00 4.59 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,222.07 0.00 7.78 May 28, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,222.07 0.00 4.08 Nov 27, 2029 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,222.07 0.00 4.62 May 29, 2030 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,222.07 0.00 6.18 Jun 17, 2032 3.32
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,222.07 0.00 4.69 Jul 02, 2030 2.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,222.07 0.00 4.02 Sep 30, 2029 1.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,222.07 0.00 10.73 Jan 01, 2043 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,222.07 0.00 1.67 Mar 16, 2027 2.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,222.07 0.00 1.06 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,222.07 0.00 0.72 Mar 22, 2026 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,215.48 0.00 0.77 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,215.48 0.00 1.18 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,215.48 0.00 1.55 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,215.48 0.00 1.38 Dec 07, 2026 1.50
XOM EXXON MOBIL CORP Corporates Fixed Income 2,215.48 0.00 6.71 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 2,215.48 0.00 9.75 Jan 12, 2036 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,215.48 0.00 2.14 Sep 15, 2027 1.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,215.48 0.00 3.67 Jun 01, 2029 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,215.48 0.00 8.86 May 04, 2037 5.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,215.48 0.00 11.25 Jun 22, 2040 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,215.48 0.00 8.36 Feb 27, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,215.48 0.00 4.57 May 07, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,215.48 0.00 6.86 Mar 20, 2033 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,215.48 0.00 4.25 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,215.48 0.00 7.14 Jun 13, 2033 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,215.48 0.00 8.25 Jun 25, 2035 3.94
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,209.54 0.00 11.61 Mar 13, 2043 4.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,209.54 0.00 4.33 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,209.54 0.00 4.04 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,209.54 0.00 13.00 Apr 15, 2048 4.35
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,209.54 0.00 3.95 Jan 15, 2040 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,209.54 0.00 11.79 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,209.54 0.00 7.41 Mar 01, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,209.54 0.00 13.57 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,209.54 0.00 3.99 Oct 24, 2029 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,209.54 0.00 7.22 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,209.54 0.00 5.75 Mar 01, 2032 3.45
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,209.54 0.00 7.79 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,209.54 0.00 6.93 Jun 01, 2049 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,209.54 0.00 2.20 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,209.54 0.00 2.40 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,209.54 0.00 5.82 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,209.54 0.00 2.75 Aug 15, 2028 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,209.54 0.00 6.56 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,209.54 0.00 5.10 Oct 20, 2047 3.50
INUHLT Indiana University Health Industrial Fixed Income 2,209.54 0.00 15.48 Nov 01, 2051 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 2,209.54 0.00 7.23 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,209.54 0.00 7.25 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,209.54 0.00 1.58 Feb 24, 2027 2.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,209.54 0.00 6.85 Mar 15, 2034 5.00
CNOOC NEXEN INC Agency Fixed Income 2,209.54 0.00 5.25 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,209.54 0.00 11.51 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,209.54 0.00 1.04 Jul 28, 2026 1.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,209.54 0.00 3.91 Dec 01, 2029 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,209.54 0.00 14.98 Jul 01, 2052 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,209.54 0.00 1.49 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,209.54 0.00 7.18 Jul 29, 2035 4.95
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,209.54 0.00 1.00 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,209.54 0.00 1.17 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,209.54 0.00 1.28 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,209.54 0.00 1.30 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,209.54 0.00 1.74 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,209.54 0.00 1.30 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,209.54 0.00 1.50 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,209.54 0.00 1.60 Mar 01, 2027 2.25
NRWBK NRW BANK Government Related Fixed Income 2,208.89 0.00 0.61 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,208.89 0.00 2.60 Mar 10, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,208.89 0.00 0.93 Jun 10, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,208.89 0.00 0.67 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,208.89 0.00 0.85 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,208.89 0.00 0.51 Jan 05, 2026 0.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,208.89 0.00 1.97 Jul 12, 2027 1.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,208.89 0.00 9.68 May 30, 2037 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,208.89 0.00 10.85 Oct 25, 2039 3.63
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,208.89 0.00 5.35 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,208.89 0.00 8.11 Mar 12, 2035 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,208.89 0.00 6.27 May 14, 2032 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,202.29 0.00 0.77 Apr 13, 2026 0.63
TALANX TALANX AG RegS Corporates Fixed Income 2,202.29 0.00 2.34 Dec 05, 2047 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,202.29 0.00 1.03 Jul 17, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,202.29 0.00 0.91 Jun 04, 2026 1.21
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,202.29 0.00 17.49 Oct 01, 2049 1.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,202.29 0.00 2.22 Oct 08, 2027 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,202.29 0.00 0.72 Mar 23, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,202.29 0.00 23.34 Jan 15, 2052 0.50
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,202.29 0.00 1.73 Apr 06, 2027 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,202.29 0.00 5.91 Mar 11, 2032 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,202.29 0.00 7.33 Jan 06, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,202.29 0.00 7.76 Nov 21, 2034 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,202.29 0.00 8.43 Jun 04, 2035 3.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,202.29 0.00 6.23 Jul 01, 2032 3.25
MO ALTRIA GROUP INC Corporates Fixed Income 2,195.70 0.00 5.39 Jun 15, 2031 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,195.70 0.00 4.62 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,195.70 0.00 4.82 Sep 01, 2030 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,195.70 0.00 3.81 Jun 25, 2029 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,195.70 0.00 6.01 Mar 14, 2032 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,195.70 0.00 0.96 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,195.70 0.00 0.90 May 29, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,195.70 0.00 1.20 Sep 23, 2031 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,195.70 0.00 4.27 Jan 07, 2030 2.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,195.70 0.00 9.52 Feb 18, 2037 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,195.70 0.00 7.62 Jul 15, 2034 3.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,189.10 0.00 1.23 Oct 01, 2026 0.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,189.10 0.00 11.04 Sep 22, 2039 2.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,189.10 0.00 3.03 Sep 05, 2028 1.50
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,189.10 0.00 1.89 Jun 12, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,189.10 0.00 12.69 Feb 24, 2043 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,189.10 0.00 6.82 Jun 06, 2039 6.34
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,189.10 0.00 9.24 Jan 15, 2037 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,189.10 0.00 9.35 Mar 05, 2037 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,182.51 0.00 1.52 Jan 18, 2027 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 2,182.51 0.00 1.91 Jun 21, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,182.51 0.00 10.71 Nov 02, 2037 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,182.51 0.00 0.96 Jun 20, 2026 0.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,182.51 0.00 0.98 Jul 12, 2026 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,182.51 0.00 18.78 Oct 22, 2046 0.70
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,182.51 0.00 3.67 May 23, 2029 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,182.51 0.00 13.71 Jan 14, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,182.51 0.00 8.40 Feb 12, 2035 2.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,175.92 0.00 1.64 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,175.92 0.00 6.43 Feb 16, 2032 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,175.92 0.00 1.30 Oct 27, 2026 0.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,175.92 0.00 2.65 Jun 30, 2083 2.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,172.09 0.00 4.06 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,172.09 0.00 1.51 Jan 21, 2027 1.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,172.09 0.00 3.16 Nov 17, 2028 3.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,172.09 0.00 3.12 May 15, 2029 9.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,172.09 0.00 13.46 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 2,172.09 0.00 1.20 Oct 01, 2031 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,172.09 0.00 7.62 Nov 15, 2035 6.50
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,172.09 0.00 8.51 Mar 15, 2042 7.65
CTVA EIDP INC Industrial Fixed Income 2,172.09 0.00 6.40 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,172.09 0.00 15.12 Aug 15, 2051 2.90
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,172.09 0.00 4.61 Feb 01, 2046 4.50
M MACYS INC Industrial Fixed Income 2,172.09 0.00 7.66 Mar 15, 2037 6.38
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,172.09 0.00 6.18 Mar 20, 2046 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,172.09 0.00 5.79 Jun 15, 2032 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,172.09 0.00 4.11 May 06, 2030 6.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,172.09 0.00 6.34 Jan 01, 2034 6.18
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,172.09 0.00 3.13 Mar 01, 2029 6.95
MCO MOODYS CORPORATION Industrial Fixed Income 2,172.09 0.00 14.54 May 20, 2050 3.25
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,172.09 0.00 12.04 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,172.09 0.00 4.22 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,172.09 0.00 8.97 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,172.09 0.00 12.49 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,172.09 0.00 13.31 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,172.09 0.00 3.30 Jan 14, 2029 2.47
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,172.09 0.00 14.86 Nov 01, 2057 3.85
EVRG WESTAR ENERGY INC Utility Fixed Income 2,172.09 0.00 0.97 Jul 01, 2026 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,172.09 0.00 13.36 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,172.09 0.00 3.68 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,172.09 0.00 3.83 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,172.09 0.00 4.05 Dec 05, 2029 3.38
DKK DKK CASH Cash and/or Derivatives Cash 2,171.53 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,169.32 0.00 5.48 Jun 02, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,169.32 0.00 1.55 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,169.32 0.00 2.49 Jan 26, 2028 1.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,169.32 0.00 4.17 Dec 15, 2029 2.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,169.32 0.00 3.04 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,169.32 0.00 1.22 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,169.32 0.00 1.23 Sep 30, 2026 0.60
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,169.32 0.00 2.20 Oct 08, 2027 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,169.32 0.00 10.52 May 02, 2036 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,169.32 0.00 9.38 May 23, 2036 2.00
LXSGR LANXESS AG RegS Corporates Fixed Income 2,169.32 0.00 2.62 Mar 22, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,169.32 0.00 6.06 Apr 27, 2033 2.82
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,169.32 0.00 1.94 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,169.32 0.00 3.28 Feb 26, 2029 5.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,169.32 0.00 13.44 May 03, 2044 3.56
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,162.73 0.00 2.53 Jan 31, 2028 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,162.73 0.00 8.43 Aug 08, 2034 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,162.73 0.00 9.20 Feb 20, 2036 1.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,156.14 0.00 12.09 Aug 01, 2039 1.45
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,156.14 0.00 5.53 Jun 22, 2031 2.15
KFW KFW MTN RegS Government Related Fixed Income 2,156.14 0.00 6.80 Sep 15, 2032 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,156.14 0.00 2.55 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,156.14 0.00 2.35 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,156.14 0.00 3.56 Mar 15, 2029 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,156.14 0.00 1.55 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,156.14 0.00 2.53 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,156.14 0.00 6.12 Mar 27, 2032 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,156.14 0.00 1.03 Jul 16, 2026 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,156.14 0.00 1.59 Feb 08, 2027 0.25
KFW KFW MTN Government Related Fixed Income 2,156.14 0.00 3.60 Jul 12, 2029 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,156.14 0.00 13.15 Feb 22, 2044 3.63
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,149.54 0.00 3.17 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,149.54 0.00 3.46 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,149.54 0.00 2.85 May 31, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,149.54 0.00 3.82 Jul 15, 2029 1.63
DOV DOVER CORP Corporates Fixed Income 2,149.54 0.00 2.29 Nov 04, 2027 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,149.54 0.00 1.56 Jan 29, 2027 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,149.54 0.00 10.07 Oct 15, 2035 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,149.54 0.00 3.72 May 11, 2029 1.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,149.54 0.00 13.07 May 21, 2044 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,142.95 0.00 4.44 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,142.95 0.00 4.66 May 25, 2030 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,142.95 0.00 3.99 Sep 12, 2029 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,142.95 0.00 2.71 Apr 05, 2028 0.80
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,142.95 0.00 2.73 Apr 18, 2028 1.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,142.95 0.00 4.53 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,142.95 0.00 2.90 Jul 09, 2028 1.45
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,142.95 0.00 2.36 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,142.95 0.00 4.47 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,142.95 0.00 1.81 Apr 30, 2027 0.13
NDAQ NASDAQ INC Corporates Fixed Income 2,142.95 0.00 7.62 Jul 30, 2033 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,142.95 0.00 1.88 May 30, 2028 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,142.95 0.00 4.46 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,142.95 0.00 13.34 May 30, 2044 3.70
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,142.95 0.00 9.19 Feb 28, 2039 5.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,142.95 0.00 7.34 Mar 06, 2035 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,136.35 0.00 2.79 May 26, 2028 2.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,136.35 0.00 4.08 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,136.35 0.00 2.89 Jun 12, 2028 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,136.35 0.00 2.93 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,136.35 0.00 3.14 Sep 25, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,136.35 0.00 4.52 Apr 01, 2030 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,136.35 0.00 6.35 May 19, 2032 1.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,136.35 0.00 2.83 May 28, 2028 1.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,136.35 0.00 4.26 Jan 28, 2030 2.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,136.35 0.00 5.06 Dec 31, 2079 4.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,136.35 0.00 3.78 Jun 08, 2029 1.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,136.35 0.00 4.35 May 20, 2030 4.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,134.64 0.00 1.79 Jul 15, 2027 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,134.64 0.00 6.98 Jun 01, 2034 5.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,134.64 0.00 15.40 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,134.64 0.00 13.53 Nov 01, 2045 3.14
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,134.64 0.00 2.22 Jun 01, 2032 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,134.64 0.00 7.28 Feb 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,134.64 0.00 3.45 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,134.64 0.00 9.29 Jul 01, 2038 3.96
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,134.64 0.00 11.85 May 22, 2043 4.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,134.64 0.00 7.51 Jun 15, 2035 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,134.64 0.00 14.27 Mar 01, 2052 4.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,134.64 0.00 15.57 Jul 01, 2050 2.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,134.64 0.00 5.01 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,134.64 0.00 5.71 Feb 17, 2032 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,129.76 0.00 20.82 Dec 01, 2055 1.85
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,129.76 0.00 4.92 Apr 28, 2031 5.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,129.76 0.00 3.13 Sep 21, 2028 1.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,129.76 0.00 3.42 Apr 30, 2029 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,129.76 0.00 12.61 Sep 15, 2039 1.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,129.76 0.00 2.03 Jul 19, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 2,129.76 0.00 6.07 Apr 06, 2032 2.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,123.17 0.00 2.16 Sep 10, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,123.17 0.00 2.85 Jun 11, 2029 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,123.17 0.00 4.69 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,123.17 0.00 3.42 Dec 31, 2079 2.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,123.17 0.00 15.19 Jun 22, 2048 3.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,116.57 0.00 4.52 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,116.57 0.00 2.20 Sep 20, 2027 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,116.57 0.00 2.82 Dec 31, 2079 1.50
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,116.57 0.00 3.13 Sep 24, 2028 1.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,116.57 0.00 6.78 Sep 12, 2033 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,109.98 0.00 14.50 Oct 06, 2053 5.67
MMM 3M CO MTN Corporates Fixed Income 2,109.98 0.00 4.64 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,109.98 0.00 3.17 Sep 26, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,109.98 0.00 0.40 Nov 26, 2025 2.90
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,109.98 0.00 4.26 Jan 24, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,109.98 0.00 2.34 Nov 10, 2027 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,109.98 0.00 10.41 Jan 21, 2036 0.01
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,109.98 0.00 2.52 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,109.98 0.00 2.51 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,109.98 0.00 3.61 Apr 01, 2029 1.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,109.98 0.00 2.17 Sep 15, 2027 0.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,109.98 0.00 2.64 May 02, 2028 4.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,103.39 0.00 14.59 Sep 05, 2046 2.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,103.39 0.00 16.50 Oct 17, 2047 2.00
SAPGR SAP SE RegS Corporates Fixed Income 2,103.39 0.00 5.35 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,103.39 0.00 2.51 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,103.39 0.00 3.14 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,103.39 0.00 2.27 Oct 15, 2027 0.01
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,103.39 0.00 4.32 Dec 31, 2079 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,103.39 0.00 25.30 Feb 13, 2062 1.18
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,097.19 0.00 10.84 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,097.19 0.00 13.05 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,097.19 0.00 5.30 Oct 22, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,097.19 0.00 2.85 Sep 01, 2028 3.70
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,097.19 0.00 2.38 Apr 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,097.19 0.00 6.14 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,097.19 0.00 6.68 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,097.19 0.00 1.48 Feb 23, 2027 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,097.19 0.00 7.45 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 2,097.19 0.00 14.93 May 01, 2065 5.80
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,097.19 0.00 7.75 Nov 15, 2040 6.81
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,097.19 0.00 5.20 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,097.19 0.00 7.11 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,097.19 0.00 15.87 Oct 01, 2050 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,097.19 0.00 10.75 Nov 15, 2042 5.35
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,097.19 0.00 5.52 Nov 02, 2031 3.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,096.79 0.00 4.22 Nov 29, 2029 1.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,096.79 0.00 5.52 May 18, 2031 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,096.79 0.00 8.70 Sep 15, 2034 0.77
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,090.20 0.00 3.61 Jun 07, 2029 4.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,090.20 0.00 9.49 Jan 27, 2040 5.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,090.20 0.00 3.54 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,090.20 0.00 3.78 May 23, 2029 1.13
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,083.61 0.00 20.92 Feb 28, 2051 0.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,083.61 0.00 2.78 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,083.61 0.00 3.11 Sep 07, 2028 0.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,077.01 0.00 1.85 Jun 02, 2027 2.65
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,077.01 0.00 0.73 Mar 31, 2026 6.64
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,077.01 0.00 6.49 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,077.01 0.00 3.65 Mar 21, 2029 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,077.01 0.00 20.90 Oct 13, 2051 1.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,070.42 0.00 9.16 Oct 07, 2036 3.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,070.42 0.00 4.41 Jan 18, 2030 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,070.42 0.00 4.06 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,070.42 0.00 6.29 Jun 04, 2052 2.71
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,070.42 0.00 3.38 Dec 10, 2028 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,070.42 0.00 2.91 Jun 08, 2028 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,070.42 0.00 16.89 May 25, 2053 3.70
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,063.82 0.00 1.61 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,063.82 0.00 3.71 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,063.82 0.00 3.88 Jul 09, 2029 0.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,063.82 0.00 4.49 Mar 15, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,063.82 0.00 3.92 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,063.82 0.00 3.61 Mar 15, 2029 0.75
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,063.82 0.00 5.55 May 16, 2031 1.56
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,063.82 0.00 16.86 Jun 22, 2054 3.90
AEP AEP TEXAS INC Utility Fixed Income 2,059.74 0.00 14.41 May 15, 2051 3.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,059.74 0.00 5.87 Oct 15, 2032 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,059.74 0.00 13.82 May 15, 2055 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,059.74 0.00 7.36 Apr 01, 2035 5.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,059.74 0.00 4.13 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,059.74 0.00 2.77 Oct 01, 2033 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,059.74 0.00 2.40 Feb 24, 2028 4.55
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,059.74 0.00 9.90 May 31, 2057 5.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,059.74 0.00 12.65 Aug 15, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,059.74 0.00 5.88 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,059.74 0.00 4.32 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,059.74 0.00 1.61 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,059.74 0.00 3.92 Oct 01, 2029 2.53
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,059.74 0.00 5.76 Sep 15, 2032 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,059.74 0.00 12.77 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,059.74 0.00 3.71 Mar 15, 2032 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,059.74 0.00 13.20 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,059.74 0.00 4.63 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,059.74 0.00 5.02 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,059.74 0.00 5.49 Jul 21, 2031 2.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,057.23 0.00 6.09 Jan 13, 2032 1.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,057.23 0.00 2.14 Oct 05, 2027 2.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,057.23 0.00 5.51 Apr 29, 2031 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,057.23 0.00 3.17 Sep 13, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,057.23 0.00 4.29 Dec 03, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,057.23 0.00 3.15 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,057.23 0.00 3.23 Oct 05, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,057.23 0.00 1.58 Feb 25, 2027 2.90
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,050.64 0.00 3.32 Feb 15, 2029 2.88
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,050.64 0.00 5.60 Jun 13, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,050.64 0.00 0.34 Nov 06, 2025 0.80
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,050.64 0.00 16.99 May 30, 2054 3.75
FDX FEDEX CORP RegS Corporates Fixed Income 2,050.64 0.00 5.74 Aug 05, 2031 1.30
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,044.04 0.00 6.54 Jan 25, 2034 5.97
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,044.04 0.00 11.56 Jul 09, 2039 2.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,044.04 0.00 4.11 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,044.04 0.00 4.27 Nov 21, 2029 0.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,044.04 0.00 18.75 Feb 19, 2055 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,037.45 0.00 16.01 Sep 05, 2053 3.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,037.45 0.00 11.72 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,037.45 0.00 6.40 Apr 20, 2032 1.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,037.45 0.00 4.13 Sep 22, 2029 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,037.45 0.00 8.77 Jun 18, 2036 4.13
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,030.86 0.00 14.76 Oct 03, 2053 5.33
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,030.86 0.00 1.26 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,030.86 0.00 4.47 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,024.26 0.00 3.62 Mar 09, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,024.26 0.00 6.41 May 03, 2032 1.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,024.26 0.00 6.84 Nov 15, 2032 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,024.26 0.00 4.68 Apr 28, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,024.26 0.00 16.81 Oct 25, 2051 2.13
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,022.29 0.00 10.98 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,022.29 0.00 4.32 Jun 15, 2030 4.95
BACARD BACARDI LTD 144A Industrial Fixed Income 2,022.29 0.00 10.65 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,022.29 0.00 6.72 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,022.29 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,022.29 0.00 0.08 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,022.29 0.00 1.96 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,022.29 0.00 7.41 Mar 01, 2035 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 2,022.29 0.00 7.27 Apr 01, 2035 5.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,022.29 0.00 5.96 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,022.29 0.00 6.59 Jan 01, 2048 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,022.29 0.00 1.14 Oct 01, 2031 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,022.29 0.00 6.32 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,022.29 0.00 6.93 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,022.29 0.00 6.48 Nov 01, 2033 6.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,022.29 0.00 1.67 Apr 07, 2027 4.60
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,022.29 0.00 2.51 Apr 07, 2028 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,022.29 0.00 15.07 Nov 30, 2051 3.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,022.29 0.00 4.37 Jul 30, 2030 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,022.29 0.00 6.06 Apr 18, 2032 2.63
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,022.29 0.00 9.20 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,022.29 0.00 2.02 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,022.29 0.00 15.13 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,022.29 0.00 13.31 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,022.29 0.00 5.96 Apr 01, 2032 2.75
RS RELIANCE INC Industrial Fixed Income 2,022.29 0.00 4.71 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 2,022.29 0.00 6.87 Apr 01, 2055 6.55
SYK STRYKER CORPORATION Industrial Fixed Income 2,022.29 0.00 15.25 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 2,022.29 0.00 14.05 Apr 15, 2050 3.70
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,022.29 0.00 9.69 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,022.29 0.00 13.40 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,022.29 0.00 8.38 Aug 15, 2037 6.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,022.29 0.00 5.81 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,022.29 0.00 4.79 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 2,022.29 0.00 5.30 Apr 01, 2031 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,022.29 0.00 5.80 May 02, 2052 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,017.67 0.00 6.21 Jan 12, 2032 1.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,017.67 0.00 10.76 Sep 03, 2038 2.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,017.67 0.00 4.21 Nov 04, 2029 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,017.67 0.00 5.03 Oct 08, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,017.67 0.00 4.07 Sep 17, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,017.67 0.00 2.35 Dec 07, 2027 1.25
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,017.67 0.00 11.49 Sep 15, 2044 5.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,016.26 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,011.07 0.00 2.61 Mar 15, 2028 1.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,011.07 0.00 12.64 Nov 22, 2050 5.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,011.07 0.00 4.16 Sep 25, 2029 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,011.07 0.00 4.38 Jan 17, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 2,011.07 0.00 4.40 Jan 19, 2030 1.00
COP COP/USD Cash and/or Derivatives Forwards 2,011.07 0.00 0.00 Sep 17, 2025 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,004.48 0.00 4.41 Sep 25, 2030 5.59
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,004.48 0.00 8.20 Sep 19, 2035 4.13
AAPL APPLE INC RegS Corporates Fixed Income 2,004.48 0.00 4.58 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,004.48 0.00 0.50 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,004.48 0.00 6.10 Dec 01, 2031 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,004.48 0.00 6.50 May 17, 2032 1.38
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,004.48 0.00 4.26 Oct 24, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,004.48 0.00 4.29 Nov 05, 2029 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,004.48 0.00 4.34 Nov 17, 2029 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,997.89 0.00 5.21 Oct 20, 2051 5.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,997.89 0.00 4.19 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,997.89 0.00 4.18 Sep 26, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,997.89 0.00 12.99 Nov 08, 2039 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,997.89 0.00 4.51 Jan 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,997.89 0.00 1.43 Dec 16, 2026 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,997.89 0.00 4.65 Mar 18, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,997.89 0.00 2.15 Oct 29, 2028 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,997.89 0.00 3.96 Nov 27, 2034 4.50
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,991.29 0.00 3.81 Jul 27, 2035 6.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,991.29 0.00 5.95 Oct 30, 2031 1.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,991.29 0.00 5.85 Oct 06, 2031 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,991.29 0.00 8.09 May 05, 2034 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,984.84 0.00 12.91 Dec 01, 2046 4.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,984.84 0.00 13.22 Apr 15, 2049 3.89
COR CENCORA INC Industrial Fixed Income 1,984.84 0.00 7.34 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,984.84 0.00 4.46 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,984.84 0.00 11.31 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 1,984.84 0.00 14.20 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,984.84 0.00 10.72 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 1,984.84 0.00 13.78 Nov 15, 2049 3.90
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,984.84 0.00 5.39 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,984.84 0.00 6.48 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,984.84 0.00 6.48 Jul 01, 2046 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,984.84 0.00 5.82 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,984.84 0.00 5.70 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,984.84 0.00 1.33 Nov 30, 2026 7.88
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,984.84 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,984.84 0.00 10.42 Feb 15, 2043 4.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 1,984.84 0.00 14.40 Oct 01, 2050 2.89
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,984.84 0.00 3.40 Jul 15, 2029 6.88
QVCN QVC INC Industrial Fixed Income 1,984.84 0.00 5.59 Aug 15, 2034 5.45
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,984.84 0.00 5.19 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,984.84 0.00 5.83 Aug 15, 2032 5.21
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,984.84 0.00 11.52 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,984.84 0.00 15.42 Apr 28, 2051 3.08
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,984.70 0.00 3.33 Mar 01, 2029 4.60
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,984.70 0.00 10.38 Jul 07, 2042 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,984.70 0.00 6.58 May 19, 2032 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,984.70 0.00 15.03 Aug 12, 2056 3.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,984.70 0.00 4.24 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,984.70 0.00 4.26 Oct 22, 2029 0.01
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,978.11 0.00 6.90 Apr 25, 2034 5.44
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,978.11 0.00 3.22 Feb 01, 2029 5.02
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,978.11 0.00 6.85 Feb 16, 2034 4.97
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,978.11 0.00 7.95 Mar 30, 2034 1.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,974.25 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,971.51 0.00 8.07 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,971.51 0.00 6.69 Jan 12, 2034 5.21
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,971.51 0.00 4.89 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,971.51 0.00 4.99 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,971.51 0.00 5.67 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 1,971.51 0.00 5.69 Jun 01, 2031 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,971.51 0.00 8.25 Feb 14, 2034 0.63
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,964.92 0.00 1.15 Sep 15, 2026 4.30
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,964.92 0.00 3.66 Jun 30, 2050 3.04
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 1,964.92 0.00 10.56 Mar 15, 2038 2.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,964.92 0.00 6.56 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,964.92 0.00 5.42 Feb 17, 2031 0.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,964.92 0.00 0.55 Jan 20, 2026 0.88
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,964.92 0.00 2.91 Jan 16, 2030 8.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,958.33 0.00 7.12 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,958.33 0.00 1.97 Aug 16, 2032 5.43
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,958.33 0.00 14.71 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,958.33 0.00 7.30 Apr 18, 2033 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,958.33 0.00 5.86 Nov 05, 2031 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,958.33 0.00 6.91 Nov 11, 2032 1.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 1,958.33 0.00 5.50 Feb 08, 2031 0.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,958.33 0.00 4.53 Feb 12, 2030 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,958.33 0.00 3.07 Sep 15, 2028 1.16
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,958.33 0.00 5.89 Apr 21, 2042 1.85
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,958.33 0.00 1.58 Feb 22, 2027 5.00
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,951.73 0.00 4.39 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,951.73 0.00 3.25 Mar 05, 2029 5.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,951.73 0.00 6.17 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 1,951.73 0.00 6.18 Nov 15, 2031 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,951.73 0.00 25.83 Jan 18, 2052 0.05
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,951.73 0.00 5.63 Apr 28, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,951.73 0.00 10.45 Jun 10, 2037 2.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,947.39 0.00 3.81 Jun 15, 2035 8.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,947.39 0.00 2.41 Feb 11, 2028 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,947.39 0.00 4.99 Nov 15, 2030 1.78
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,947.39 0.00 13.61 Apr 01, 2053 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,947.39 0.00 13.11 Oct 01, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,947.39 0.00 1.13 Sep 08, 2026 5.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,947.39 0.00 3.62 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,947.39 0.00 5.82 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,947.39 0.00 6.14 Apr 01, 2047 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,947.39 0.00 2.36 Apr 01, 2032 2.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,947.39 0.00 6.68 Sep 20, 2049 3.00
KR KROGER CO Industrial Fixed Income 1,947.39 0.00 10.69 Apr 15, 2042 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 1,947.39 0.00 15.11 Aug 06, 2061 3.97
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,947.39 0.00 3.61 Jul 15, 2030 8.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,947.39 0.00 12.18 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,947.39 0.00 5.34 Nov 19, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,947.39 0.00 4.06 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,947.39 0.00 14.67 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,947.39 0.00 13.86 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 1,947.39 0.00 11.07 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,947.39 0.00 0.00 May 25, 2029 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,947.39 0.00 11.19 Oct 25, 2042 4.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,945.14 0.00 3.38 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,945.14 0.00 2.38 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,945.14 0.00 3.37 Apr 09, 2034 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,938.54 0.00 3.43 May 02, 2029 4.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,938.54 0.00 5.17 Sep 23, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,938.54 0.00 6.61 Jul 12, 2032 1.13
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,938.54 0.00 8.09 Jun 15, 2034 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,938.54 0.00 4.28 Sep 14, 2031 6.80
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,931.95 0.00 2.96 Nov 10, 2028 6.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,931.95 0.00 2.67 Mar 18, 2028 0.45
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,931.95 0.00 4.17 Jan 15, 2030 2.75
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,931.95 0.00 4.33 May 03, 2030 3.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,925.36 0.00 7.23 Jun 28, 2034 4.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,918.76 0.00 8.50 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,918.76 0.00 11.40 Oct 30, 2038 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,918.76 0.00 8.12 Mar 21, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,918.76 0.00 5.80 Jul 02, 2031 0.83
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,918.76 0.00 5.62 Mar 10, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,918.76 0.00 3.65 Jul 23, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,912.17 0.00 3.58 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,912.17 0.00 5.41 Jan 15, 2032 4.73
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,912.17 0.00 8.17 May 29, 2034 1.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,912.17 0.00 6.44 Mar 10, 2032 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,912.17 0.00 26.78 Oct 15, 2060 0.70
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,912.17 0.00 5.75 Apr 30, 2031 0.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,912.17 0.00 21.01 Nov 26, 2051 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,912.17 0.00 5.56 Oct 07, 2031 3.32
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,909.94 0.00 15.40 Aug 15, 2051 2.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,909.94 0.00 6.11 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,909.94 0.00 16.70 Jun 01, 2122 5.41
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,909.94 0.00 2.59 May 15, 2028 6.92
FHLB FHLB Agency Fixed Income 1,909.94 0.00 2.77 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 1,909.94 0.00 4.37 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,909.94 0.00 6.18 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,909.94 0.00 5.13 Aug 01, 2052 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,909.94 0.00 10.91 Oct 01, 2054 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,909.94 0.00 7.31 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,909.94 0.00 4.72 Sep 15, 2030 2.70
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,909.94 0.00 1.89 Feb 01, 2028 13.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,909.94 0.00 17.07 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,909.94 0.00 10.90 Dec 01, 2041 4.55
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,909.94 0.00 14.20 Sep 01, 2050 2.84
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,909.94 0.00 3.13 Jul 15, 2034 5.04
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,909.94 0.00 11.86 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,909.94 0.00 3.97 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,909.94 0.00 12.87 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,909.94 0.00 14.81 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,909.94 0.00 5.74 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 1,909.94 0.00 2.71 Jun 15, 2028 4.35
TVA TVA Agency Fixed Income 1,909.94 0.00 4.10 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,909.94 0.00 2.67 Jun 01, 2028 4.38
UAL UNITED AIRLINES INC Industrial Fixed Income 1,909.94 0.00 2.70 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,909.94 0.00 0.52 Dec 01, 2028 7.88
BACARD BACARDI LTD RegS Industrial Fixed Income 1,909.94 0.00 9.01 May 15, 2038 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,905.58 0.00 1.90 Jun 29, 2027 4.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,905.58 0.00 15.02 Jun 02, 2048 3.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,905.58 0.00 8.92 Mar 23, 2039 6.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,905.58 0.00 7.88 Feb 27, 2034 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,905.58 0.00 5.12 Apr 10, 2031 3.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,905.58 0.00 4.24 Mar 05, 2030 3.13
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,898.98 0.00 15.37 May 27, 2054 4.90
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,898.98 0.00 3.07 Oct 18, 2028 3.42
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,898.98 0.00 6.20 Oct 28, 2031 0.20
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,898.98 0.00 8.23 Aug 04, 2035 3.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,892.39 0.00 15.51 Nov 30, 2054 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,892.39 0.00 0.97 Jun 30, 2026 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,892.39 0.00 2.98 Sep 08, 2028 3.40
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,892.39 0.00 4.25 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 1,892.39 0.00 5.64 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,892.39 0.00 6.40 Jan 12, 2032 0.25
200012 CSG HOLDING LTD B Materials Equity 1,890.24 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,890.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,885.79 0.00 0.97 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,885.79 0.00 7.30 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,885.79 0.00 1.83 Jun 01, 2027 4.21
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,885.79 0.00 12.22 Jun 09, 2040 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,885.79 0.00 6.17 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,885.79 0.00 6.39 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,885.79 0.00 8.91 Feb 25, 2035 1.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,879.20 0.00 1.55 Apr 05, 2027 3.80
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,879.20 0.00 4.71 Aug 23, 2030 2.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,872.61 0.00 1.76 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,872.61 0.00 0.68 Apr 13, 2026 3.97
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,872.61 0.00 4.59 May 22, 2030 2.13
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,872.61 0.00 1.39 Jan 25, 2027 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,872.61 0.00 15.19 Jun 28, 2054 4.99
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,872.61 0.00 6.28 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,872.61 0.00 12.09 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,872.61 0.00 7.12 Jun 20, 2033 2.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,872.49 0.00 12.07 Oct 01, 2046 4.40
BIIB BIOGEN INC Industrial Fixed Income 1,872.49 0.00 7.41 May 15, 2035 5.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,872.49 0.00 5.36 Feb 15, 2032 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,872.49 0.00 4.13 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,872.49 0.00 6.00 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,872.49 0.00 6.93 May 01, 2049 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,872.49 0.00 5.68 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,872.49 0.00 5.96 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,872.49 0.00 6.20 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,872.49 0.00 6.56 Jan 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 1,872.49 0.00 4.46 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,872.49 0.00 13.20 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,872.49 0.00 15.63 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,872.49 0.00 5.91 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,872.49 0.00 1.85 Jun 09, 2027 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,872.49 0.00 11.19 Aug 01, 2043 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,872.49 0.00 7.27 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,872.49 0.00 10.84 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,872.49 0.00 1.61 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,872.49 0.00 17.15 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,872.49 0.00 6.80 Mar 30, 2034 5.38
CLP CLP CASH Cash and/or Derivatives Cash 1,869.24 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,869.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,866.01 0.00 2.44 Feb 02, 2028 3.10
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,866.01 0.00 6.04 Sep 22, 2031 0.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,866.01 0.00 3.63 Apr 30, 2029 2.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,866.01 0.00 8.15 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,866.01 0.00 5.89 Feb 17, 2032 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,859.42 0.00 4.43 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,859.42 0.00 7.49 Feb 06, 2035 4.74
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,859.42 0.00 0.55 Jan 19, 2026 1.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 1,859.42 0.00 1.77 Jun 08, 2027 2.63
OMERS OMERS REALTY CORP Corporates Fixed Income 1,852.83 0.00 4.43 Jun 05, 2030 3.63
MMM 3M CO MTN Corporates Fixed Income 1,852.83 0.00 1.33 Nov 09, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,852.83 0.00 1.20 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,852.83 0.00 4.64 May 27, 2030 1.52
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,852.83 0.00 6.12 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,852.83 0.00 6.00 Feb 13, 2032 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,846.23 0.00 15.52 Jun 07, 2054 4.69
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,846.23 0.00 8.83 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,846.23 0.00 9.53 Apr 28, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 1,846.23 0.00 7.06 Oct 09, 2032 0.40
MS MORGAN STANLEY MTN Corporates Fixed Income 1,846.23 0.00 5.80 Nov 18, 2033 5.79
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,846.23 0.00 2.55 Dec 01, 2033 9.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,846.23 0.00 9.48 Mar 15, 2037 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,839.64 0.00 15.12 May 10, 2053 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,839.64 0.00 3.62 Jun 11, 2029 3.53
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,839.64 0.00 5.00 Oct 22, 2030 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,839.64 0.00 8.10 Mar 23, 2034 1.30
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,839.64 0.00 10.18 Oct 05, 2043 6.63
APH AMPHENOL CORPORATION Industrial Fixed Income 1,835.04 0.00 14.08 Nov 15, 2054 5.38
BWA BORGWARNER INC Industrial Fixed Income 1,835.04 0.00 11.94 Mar 15, 2045 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,835.04 0.00 15.20 Feb 01, 2050 2.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,835.04 0.00 5.15 Mar 02, 2031 2.45
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 6.93 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 6.68 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 6.04 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 6.68 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 4.89 Mar 01, 2048 5.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,835.04 0.00 3.38 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,835.04 0.00 4.68 Apr 01, 2049 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,835.04 0.00 12.71 Apr 17, 2048 4.70
MXCN METHANEX CORPORATION Industrial Fixed Income 1,835.04 0.00 10.51 Dec 01, 2044 5.65
UNM UNUM GROUP Financial Institutions Fixed Income 1,835.04 0.00 3.55 Jun 15, 2029 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,833.05 0.00 2.53 Feb 28, 2028 2.54
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,833.05 0.00 7.00 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,833.05 0.00 0.80 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,833.05 0.00 1.24 Oct 07, 2026 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,833.05 0.00 2.95 Oct 23, 2028 5.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,826.45 0.00 15.84 Oct 17, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,826.45 0.00 6.01 Apr 20, 2032 3.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,826.45 0.00 0.93 Jun 09, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,826.45 0.00 1.88 Jun 21, 2027 1.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,819.86 0.00 3.93 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,819.86 0.00 4.36 Apr 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,819.86 0.00 0.94 Jun 15, 2026 1.55
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,819.86 0.00 8.39 May 25, 2034 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,819.86 0.00 13.51 Mar 17, 2041 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,819.86 0.00 15.22 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,819.86 0.00 6.27 May 25, 2032 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,813.26 0.00 15.68 Oct 29, 2054 4.55
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,813.26 0.00 11.62 Dec 18, 2043 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,813.26 0.00 2.14 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,813.26 0.00 1.55 Jan 29, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,813.26 0.00 0.94 Jun 14, 2026 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,813.26 0.00 12.60 Sep 15, 2041 1.93
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,806.67 0.00 3.68 Oct 04, 2030 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,806.67 0.00 10.77 Sep 24, 2044 6.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,806.67 0.00 9.40 Feb 14, 2037 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,800.08 0.00 2.61 Mar 20, 2028 1.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,800.08 0.00 2.11 Aug 24, 2027 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,800.08 0.00 8.70 Nov 15, 2034 1.10
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,800.08 0.00 6.30 Jun 02, 2033 6.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,797.59 0.00 14.41 Nov 01, 2049 3.35
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 1,797.59 0.00 2.20 Jun 15, 2030 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,797.59 0.00 1.02 Jul 27, 2026 2.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,797.59 0.00 11.79 May 15, 2043 3.95
NPO ENPRO INC 144A Industrial Fixed Income 1,797.59 0.00 4.73 Jun 01, 2033 6.13
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,797.59 0.00 6.48 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,797.59 0.00 7.26 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,797.59 0.00 5.96 Apr 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,797.59 0.00 10.15 Feb 01, 2041 5.25
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,797.59 0.00 6.93 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,797.59 0.00 4.67 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,797.59 0.00 6.23 May 20, 2045 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,797.59 0.00 1.70 May 01, 2027 3.15
KSS KOHLS CORP 144A Industrial Fixed Income 1,797.59 0.00 3.25 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,797.59 0.00 7.48 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,797.59 0.00 3.27 Jan 15, 2029 3.63
MARS MARS INC 144A Industrial Fixed Income 1,797.59 0.00 15.46 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,797.59 0.00 14.00 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 1,797.59 0.00 15.55 Dec 01, 2050 2.64
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,797.59 0.00 3.92 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,797.59 0.00 2.14 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 1,797.59 0.00 5.73 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,797.59 0.00 10.48 May 01, 2043 3.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,797.59 0.00 14.36 Mar 15, 2052 3.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,797.59 0.00 2.85 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,797.59 0.00 1.45 Jan 15, 2027 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,793.48 0.00 3.05 Sep 11, 2028 1.90
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,793.48 0.00 1.95 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,793.48 0.00 2.48 Jan 11, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,793.48 0.00 11.37 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,793.48 0.00 3.31 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,793.48 0.00 7.76 Sep 01, 2033 0.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,793.48 0.00 8.24 Feb 28, 2047 6.14
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,786.89 0.00 11.19 Mar 05, 2041 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,786.89 0.00 6.19 Apr 15, 2032 2.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,786.89 0.00 2.58 Jun 22, 2028 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,786.89 0.00 4.74 Jan 17, 2031 5.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,786.89 0.00 5.05 Jul 31, 2032 5.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,780.30 0.00 11.56 Sep 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,780.30 0.00 17.69 Feb 19, 2049 1.88
EQIX EQUINIX INC Corporates Fixed Income 1,780.30 0.00 1.68 Mar 15, 2027 0.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,780.30 0.00 4.90 Jul 15, 2031 5.80
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,780.30 0.00 9.25 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,780.30 0.00 4.26 Nov 01, 2030 4.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,773.70 0.00 15.89 Sep 15, 2051 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,773.70 0.00 4.61 Jun 02, 2030 2.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,773.70 0.00 3.78 Oct 09, 2029 4.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,773.70 0.00 11.54 Jun 28, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,773.70 0.00 24.43 Jul 11, 2068 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,773.70 0.00 6.09 Mar 31, 2032 2.13
MDT MEDTRONIC INC Corporates Fixed Income 1,773.70 0.00 3.87 Oct 15, 2029 3.65
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,767.11 0.00 2.97 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,767.11 0.00 2.75 Apr 20, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 1,767.11 0.00 2.45 May 20, 2033 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,767.11 0.00 4.05 Jan 10, 2030 4.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,760.51 0.00 3.54 Mar 12, 2029 1.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,760.51 0.00 6.22 May 31, 2033 6.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,760.51 0.00 3.01 Oct 20, 2028 4.13
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,760.51 0.00 7.13 Jan 29, 2035 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,760.14 0.00 2.27 Jan 13, 2028 4.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,760.14 0.00 7.10 Feb 11, 2035 5.98
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,760.14 0.00 7.26 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,760.14 0.00 6.00 Mar 01, 2049 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,760.14 0.00 2.38 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,760.14 0.00 5.63 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,760.14 0.00 5.08 Oct 01, 2046 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,760.14 0.00 0.00 May 31, 2026 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,760.14 0.00 13.64 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,760.14 0.00 7.36 Feb 01, 2035 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,760.14 0.00 4.44 May 14, 2030 2.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,760.14 0.00 0.21 Aug 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,760.14 0.00 11.82 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,760.14 0.00 1.64 May 12, 2027 4.45
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,760.14 0.00 3.69 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,760.14 0.00 4.74 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,760.14 0.00 2.94 Mar 01, 2030 8.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,760.14 0.00 13.48 Jan 21, 2050 3.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,753.92 0.00 5.38 Jun 01, 2031 2.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,753.92 0.00 10.30 Jun 16, 2043 7.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,753.92 0.00 3.74 May 15, 2029 1.30
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,753.92 0.00 18.38 Jun 19, 2049 1.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,753.92 0.00 7.38 Mar 02, 2034 2.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,753.92 0.00 9.88 Dec 06, 2041 6.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,753.92 0.00 6.68 Mar 06, 2034 5.65
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,753.92 0.00 5.96 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,753.92 0.00 3.83 Nov 01, 2030 4.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,747.33 0.00 13.87 Oct 01, 2060 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,747.33 0.00 6.35 Jul 22, 2033 4.95
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,747.33 0.00 1.24 Oct 11, 2026 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,747.33 0.00 2.57 Apr 17, 2029 4.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,747.33 0.00 2.45 Feb 14, 2028 4.63
INDIACEM INDIA CEMENTS LTD Materials Equity 1,743.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,740.73 0.00 3.19 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,740.73 0.00 6.85 Mar 04, 2034 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,740.73 0.00 2.46 Feb 14, 2028 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,740.73 0.00 4.56 Oct 16, 2031 5.25
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,734.14 0.00 13.12 Oct 19, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,734.14 0.00 4.60 Oct 03, 2030 4.70
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,734.14 0.00 3.24 Mar 01, 2034 5.95
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,734.14 0.00 3.83 Nov 01, 2029 5.15
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,727.55 0.00 0.53 Jan 16, 2026 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,727.55 0.00 11.75 Dec 19, 2039 2.25
KFW KFW Agency Fixed Income 1,722.69 0.00 2.68 May 15, 2028 3.88
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,722.69 0.00 11.24 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,722.69 0.00 5.94 Jan 01, 2032 2.04
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,722.69 0.00 11.58 May 15, 2043 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,722.69 0.00 12.25 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,722.69 0.00 2.69 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,722.69 0.00 1.13 Sep 06, 2026 4.40
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,722.69 0.00 3.86 Mar 15, 2032 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,722.69 0.00 13.81 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,722.69 0.00 1.10 Sep 15, 2026 3.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,722.69 0.00 1.07 Sep 12, 2026 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,722.69 0.00 3.64 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 1,722.69 0.00 2.26 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,722.69 0.00 2.63 May 09, 2028 4.83
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,722.69 0.00 15.07 Sep 01, 2050 2.92
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,722.69 0.00 0.41 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 1,722.69 0.00 4.18 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,722.69 0.00 3.20 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,722.69 0.00 9.90 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,722.69 0.00 6.02 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,722.69 0.00 3.18 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,722.69 0.00 2.70 May 01, 2033 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,722.69 0.00 7.29 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,722.69 0.00 5.43 Dec 09, 2031 5.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,722.69 0.00 11.14 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,722.69 0.00 11.84 Nov 01, 2044 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 1,722.69 0.00 7.40 Jun 01, 2035 5.85
nan STL NETWORKS Information Technology Equity 1,722.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,720.95 0.00 3.19 Jan 10, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,720.95 0.00 4.22 Apr 30, 2030 5.78
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,720.95 0.00 8.18 Nov 26, 2036 5.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,720.95 0.00 8.35 Nov 04, 2036 5.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,720.95 0.00 2.76 Apr 30, 2028 1.77
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,720.95 0.00 0.18 Sep 08, 2025 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,720.95 0.00 7.07 Apr 14, 2033 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,714.36 0.00 2.33 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,714.36 0.00 0.66 Mar 08, 2026 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,714.36 0.00 4.79 Mar 28, 2031 5.41
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,714.36 0.00 4.23 Jun 20, 2030 5.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,707.77 0.00 3.86 Jun 05, 2029 0.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,707.77 0.00 4.26 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,701.17 0.00 0.45 Dec 15, 2025 1.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,694.58 0.00 0.55 Jan 20, 2026 0.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,694.58 0.00 3.81 May 27, 2029 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,694.58 0.00 18.87 Jun 14, 2052 2.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,694.58 0.00 3.01 Oct 05, 2033 6.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,694.58 0.00 5.14 Mar 31, 2055 5.90
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,687.98 0.00 9.35 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,687.98 0.00 11.38 Apr 27, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,687.98 0.00 12.24 Oct 01, 2039 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,687.98 0.00 4.82 Jul 03, 2030 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,687.98 0.00 0.45 Dec 15, 2025 0.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,687.98 0.00 6.68 May 16, 2044 6.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,685.24 0.00 5.57 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,685.24 0.00 2.58 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,685.24 0.00 1.68 Apr 14, 2027 4.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,685.24 0.00 6.48 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,685.24 0.00 6.93 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,685.24 0.00 6.02 Jul 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,685.24 0.00 1.47 Jan 20, 2027 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,685.24 0.00 17.16 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 1,685.24 0.00 7.33 Apr 01, 2035 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,685.24 0.00 11.20 Jul 15, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,685.24 0.00 11.13 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,685.24 0.00 13.31 May 01, 2048 4.05
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,685.24 0.00 14.16 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,685.24 0.00 9.19 Aug 15, 2046 4.79
XRX XEROX CORPORATION Industrial Fixed Income 1,685.24 0.00 6.72 Mar 01, 2035 4.80
BCECN BELL CANADA MTN Corporates Fixed Income 1,681.39 0.00 13.02 Feb 27, 2047 4.45
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,681.39 0.00 4.26 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,681.39 0.00 0.45 Dec 15, 2025 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,681.39 0.00 4.52 Oct 23, 2031 5.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,681.39 0.00 13.11 Sep 04, 2054 5.56
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,681.39 0.00 3.67 Jun 02, 2029 3.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,674.80 0.00 15.98 Oct 17, 2054 4.10
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,674.80 0.00 11.38 Jun 27, 2064 5.50
C CITIGROUP INC Corporates Fixed Income 1,674.80 0.00 1.27 Oct 23, 2026 1.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,674.80 0.00 0.11 Aug 11, 2025 3.90
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,674.80 0.00 2.35 Jan 26, 2029 7.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,668.20 0.00 2.93 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,668.20 0.00 13.00 Sep 13, 2046 4.34
AAPL APPLE INC Corporates Fixed Income 1,668.20 0.00 3.74 Jul 31, 2029 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,668.20 0.00 9.26 Oct 04, 2035 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,668.20 0.00 22.37 Jun 12, 2068 2.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,668.20 0.00 11.52 Dec 02, 2040 2.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,668.20 0.00 4.65 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,668.20 0.00 3.06 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,668.20 0.00 3.80 Oct 11, 2030 3.51
KFW KFW MTN RegS Government Related Fixed Income 1,668.20 0.00 2.72 May 24, 2028 3.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,668.20 0.00 6.62 Jul 20, 2033 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,668.20 0.00 9.84 Sep 26, 2040 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,668.20 0.00 2.37 Dec 03, 2028 3.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,661.61 0.00 14.57 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,661.61 0.00 4.69 Oct 28, 2030 4.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,661.61 0.00 4.63 Oct 17, 2030 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,661.61 0.00 2.88 Aug 16, 2033 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,661.61 0.00 4.25 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,661.61 0.00 3.27 Feb 28, 2030 6.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,661.61 0.00 7.44 Jan 25, 2035 4.75
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 1,659.21 0.00 -0.22 Aug 05, 2025 96,400.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,655.02 0.00 3.82 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,655.02 0.00 2.51 Mar 07, 2028 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,655.02 0.00 14.38 Jun 15, 2040 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,655.02 0.00 5.36 Jan 19, 2031 0.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,655.02 0.00 10.28 Jun 30, 2036 0.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,655.02 0.00 4.92 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,655.02 0.00 4.76 Jan 23, 2032 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,655.02 0.00 8.25 Jun 20, 2035 3.88
MCK MCKESSON CORP Corporates Fixed Income 1,648.42 0.00 3.35 Feb 17, 2029 3.13
INGDIB ING DIBA AG RegS Covered Fixed Income 1,648.42 0.00 13.23 May 23, 2039 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,648.42 0.00 9.95 Sep 03, 2035 0.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,648.42 0.00 1.17 Sep 15, 2031 1.70
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,648.42 0.00 3.77 Nov 28, 2029 5.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,648.42 0.00 7.25 Sep 23, 2034 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,647.79 0.00 2.22 Dec 15, 2027 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 1,647.79 0.00 7.18 Feb 06, 2035 5.63
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,647.79 0.00 13.41 Apr 01, 2049 3.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,647.79 0.00 1.41 Jan 15, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,647.79 0.00 8.39 Aug 15, 2037 6.30
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,647.79 0.00 6.30 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,647.79 0.00 6.56 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,647.79 0.00 6.37 Dec 01, 2033 6.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,647.79 0.00 3.43 Jul 15, 2030 6.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,647.79 0.00 1.33 Nov 22, 2027 2.25
IR INGERSOLL RAND INC Industrial Fixed Income 1,647.79 0.00 5.03 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,647.79 0.00 1.07 Sep 15, 2026 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,647.79 0.00 12.76 Nov 01, 2047 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,647.79 0.00 15.73 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,647.79 0.00 14.03 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,647.79 0.00 9.08 Jul 30, 2039 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,647.79 0.00 3.14 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,647.79 0.00 4.20 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,647.79 0.00 4.04 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 1,647.79 0.00 7.67 Jun 15, 2035 5.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,647.79 0.00 2.54 May 15, 2028 3.50
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,647.79 0.00 4.70 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,647.79 0.00 1.43 Dec 30, 2026 5.05
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,647.79 0.00 5.85 Jan 31, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,641.83 0.00 8.68 Mar 20, 2035 2.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,641.83 0.00 5.45 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,641.83 0.00 1.73 Apr 21, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,641.83 0.00 2.40 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,641.83 0.00 3.08 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,641.83 0.00 2.73 Jun 27, 2029 6.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,641.83 0.00 4.21 Jul 17, 2030 5.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,635.23 0.00 16.30 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,635.23 0.00 3.19 Nov 23, 2028 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,635.23 0.00 2.50 Feb 28, 2028 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,635.23 0.00 12.87 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,635.23 0.00 15.47 Aug 18, 2050 2.40
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,635.23 0.00 6.91 Nov 02, 2044 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,635.23 0.00 3.72 Nov 30, 2029 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,628.64 0.00 4.96 Mar 03, 2031 3.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,628.64 0.00 7.95 Jan 09, 2034 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,628.64 0.00 5.27 Sep 29, 2032 8.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,628.64 0.00 4.31 Jul 27, 2030 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,628.64 0.00 2.97 Oct 06, 2028 4.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,622.05 0.00 4.76 Mar 05, 2031 6.30
KFW KFW MTN RegS Government Related Fixed Income 1,622.05 0.00 1.47 Dec 30, 2026 0.13
VALU U CONSUMER FINANCE Financials Equity 1,617.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,615.45 0.00 1.46 Jan 07, 2027 2.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,615.45 0.00 9.74 Dec 07, 2038 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,615.45 0.00 12.94 Jul 15, 2050 5.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,615.45 0.00 20.53 Jun 28, 2049 0.81
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,615.45 0.00 3.99 Nov 26, 2049 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,615.45 0.00 10.06 Sep 24, 2035 0.05
BASGR BASF SE RegS Corporates Fixed Income 1,615.45 0.00 7.82 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,615.45 0.00 2.91 Nov 24, 2028 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,610.34 0.00 3.95 Feb 15, 2030 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,610.34 0.00 6.49 Nov 01, 2033 5.85
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,610.34 0.00 16.84 Jan 01, 2122 3.77
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,610.34 0.00 11.47 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,610.34 0.00 13.10 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,610.34 0.00 1.59 Mar 06, 2027 4.35
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,610.34 0.00 6.28 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,610.34 0.00 6.16 Nov 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,610.34 0.00 1.90 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,610.34 0.00 14.86 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,610.34 0.00 10.13 Oct 01, 2052 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,610.34 0.00 14.14 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,610.34 0.00 5.90 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,610.34 0.00 11.04 Jul 01, 2043 5.75
NNN NNN REIT INC Financial Institutions Fixed Income 1,610.34 0.00 14.53 Apr 15, 2050 3.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,610.34 0.00 3.88 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 1,610.34 0.00 9.33 Nov 01, 2036 2.64
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,610.34 0.00 4.18 Jun 15, 2030 6.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,608.86 0.00 2.58 Mar 15, 2028 2.35
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,608.86 0.00 3.72 May 17, 2029 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,608.86 0.00 10.77 Sep 22, 2036 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,608.86 0.00 2.88 Nov 03, 2028 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,608.86 0.00 2.73 Jul 17, 2029 4.63
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,602.27 0.00 1.00 Jul 27, 2046 6.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,602.27 0.00 10.47 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,602.27 0.00 3.35 Jan 23, 2029 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,602.27 0.00 2.69 Sep 07, 2038 4.60
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,602.27 0.00 2.54 Jun 16, 2028 6.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,602.27 0.00 3.20 Jan 17, 2030 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,602.27 0.00 4.25 Jun 28, 2030 6.50
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,602.27 0.00 3.46 Jul 10, 2029 4.38
ALACN ALTAGAS LTD Corporates Fixed Income 1,595.67 0.00 1.65 Mar 16, 2027 2.17
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,595.67 0.00 5.64 May 20, 2031 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,595.67 0.00 8.89 Mar 29, 2035 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,595.67 0.00 3.62 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,595.67 0.00 5.17 Jul 17, 2031 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,595.67 0.00 6.32 Jan 06, 2033 4.25
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,595.67 0.00 8.12 Sep 13, 2035 4.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,589.08 0.00 6.43 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,589.08 0.00 3.61 May 02, 2029 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,589.08 0.00 5.50 Jul 16, 2031 2.12
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,589.08 0.00 2.12 Dec 09, 2032 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,589.08 0.00 4.41 Jun 07, 2031 4.64
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,589.08 0.00 5.44 Sep 08, 2031 3.67
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,589.08 0.00 6.93 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,589.08 0.00 3.15 Nov 28, 2029 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,589.08 0.00 3.49 May 12, 2030 5.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,582.49 0.00 3.51 Mar 30, 2029 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,582.49 0.00 12.29 Jun 21, 2039 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,582.49 0.00 14.79 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,582.49 0.00 10.18 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,582.49 0.00 2.17 Sep 22, 2027 0.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,582.49 0.00 5.53 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,582.49 0.00 2.43 Feb 03, 2033 5.10
BAYNGR BAYER AG RegS Corporates Fixed Income 1,582.49 0.00 6.63 May 26, 2033 4.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,582.49 0.00 2.74 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,582.49 0.00 7.03 Oct 04, 2033 3.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,582.49 0.00 13.27 Jan 24, 2057 5.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,582.49 0.00 4.00 Feb 05, 2030 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 1,582.49 0.00 2.85 Aug 12, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,582.49 0.00 5.17 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,582.49 0.00 5.13 Jul 16, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,582.49 0.00 3.79 Jan 02, 2035 5.25
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,575.89 0.00 12.65 Feb 12, 2050 5.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,575.89 0.00 5.61 Dec 10, 2036 3.56
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,575.89 0.00 2.06 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,575.89 0.00 6.10 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,575.89 0.00 4.94 Mar 17, 2031 4.88
FI FISERV INC Corporates Fixed Income 1,575.89 0.00 5.14 May 24, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,575.89 0.00 7.48 Jul 26, 2034 3.82
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,575.89 0.00 5.26 Sep 05, 2031 4.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,572.89 0.00 2.62 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,572.89 0.00 2.09 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,572.89 0.00 14.53 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,572.89 0.00 6.09 Sep 01, 2032 3.60
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1,572.89 0.00 1.45 Jul 01, 2027 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,572.89 0.00 5.17 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,572.89 0.00 4.91 Aug 27, 2030 1.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,572.89 0.00 6.93 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,572.89 0.00 5.96 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,572.89 0.00 2.17 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,572.89 0.00 2.36 Sep 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,572.89 0.00 6.39 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,572.89 0.00 6.59 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,572.89 0.00 3.99 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,572.89 0.00 3.92 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 1,572.89 0.00 15.43 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,572.89 0.00 3.38 Apr 01, 2029 3.60
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,572.89 0.00 6.33 Jul 15, 2034 6.70
NYC NEW YORK N Y Local Authority Fixed Income 1,572.89 0.00 3.03 Oct 01, 2031 5.21
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,572.89 0.00 11.52 Jan 15, 2043 3.90
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,572.89 0.00 1.49 Apr 10, 2027 8.50
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,572.89 0.00 1.00 Jul 13, 2026 1.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,569.30 0.00 4.06 Sep 17, 2029 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,569.30 0.00 5.97 Apr 07, 2032 3.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,569.30 0.00 1.72 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,569.30 0.00 4.87 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,569.30 0.00 6.67 May 24, 2033 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,569.30 0.00 1.27 Oct 30, 2026 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,569.30 0.00 4.92 Feb 09, 2032 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,562.70 0.00 6.20 Mar 08, 2033 5.85
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,562.70 0.00 4.20 Nov 20, 2029 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,562.70 0.00 11.95 Jun 02, 2040 2.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,562.70 0.00 8.11 May 12, 2035 4.32
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,562.70 0.00 0.41 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,562.70 0.00 2.38 Jan 31, 2028 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,562.70 0.00 2.08 Sep 13, 2027 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,562.70 0.00 4.97 Jan 24, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,562.70 0.00 6.10 Jul 16, 2032 3.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,556.11 0.00 15.35 Jun 01, 2051 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,556.11 0.00 2.31 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,556.11 0.00 8.34 Apr 17, 2034 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,556.11 0.00 14.42 Jul 05, 2051 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,556.11 0.00 1.10 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,556.11 0.00 2.27 Nov 23, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,556.11 0.00 6.16 Jun 07, 2032 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,556.11 0.00 1.17 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,556.11 0.00 4.86 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,556.11 0.00 3.27 Jan 15, 2030 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,556.11 0.00 8.37 Feb 28, 2036 4.63
ORAFP ORANGE SA RegS Corporates Fixed Income 1,556.11 0.00 4.85 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,556.11 0.00 7.43 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,556.11 0.00 3.59 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,556.11 0.00 3.90 Nov 06, 2030 3.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,549.52 0.00 5.96 Feb 14, 2033 5.98
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,549.52 0.00 6.37 Dec 20, 2032 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,549.52 0.00 1.16 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,549.52 0.00 2.11 Nov 29, 2027 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,549.52 0.00 3.68 May 21, 2029 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,549.52 0.00 4.35 Apr 15, 2032 2.50
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,549.52 0.00 3.94 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,549.52 0.00 2.56 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,549.52 0.00 1.11 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,549.52 0.00 1.27 Oct 25, 2026 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,549.52 0.00 7.57 Aug 27, 2034 3.77
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,549.52 0.00 5.66 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,549.52 0.00 8.02 Apr 17, 2035 4.14
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,542.92 0.00 8.07 Jun 20, 2034 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,542.92 0.00 4.27 Mar 01, 2030 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,542.92 0.00 3.72 May 22, 2029 1.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,542.92 0.00 13.62 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,542.92 0.00 2.21 Oct 25, 2027 3.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,542.92 0.00 1.36 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,542.92 0.00 5.40 Jul 17, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,542.92 0.00 5.88 Mar 13, 2032 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,542.92 0.00 3.13 Nov 21, 2028 4.17
MDT MEDTRONIC INC Corporates Fixed Income 1,542.92 0.00 12.41 Oct 15, 2043 4.15
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,542.92 0.00 8.15 Jun 17, 2035 4.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,542.92 0.00 5.40 Oct 23, 2031 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,542.92 0.00 4.22 Mar 20, 2030 3.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,536.33 0.00 0.78 Apr 17, 2026 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,536.33 0.00 7.22 Jan 15, 2034 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,536.33 0.00 4.17 Feb 14, 2030 4.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,536.33 0.00 5.94 Mar 04, 2032 3.50
USB US BANCORP Corporates Fixed Income 1,536.33 0.00 5.19 May 21, 2032 4.01
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,536.33 0.00 5.17 May 30, 2031 4.38
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,536.33 0.00 5.26 Jun 26, 2031 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,536.33 0.00 6.13 Sep 10, 2032 3.65
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,536.33 0.00 3.77 Oct 03, 2029 3.83
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,536.33 0.00 4.10 Mar 11, 2030 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,536.33 0.00 5.59 Mar 20, 2037 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,535.44 0.00 1.44 Jan 15, 2027 5.34
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,535.44 0.00 13.06 Jan 15, 2055 6.20
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,535.44 0.00 5.87 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,535.44 0.00 5.64 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,535.44 0.00 6.02 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,535.44 0.00 5.73 Jun 01, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,535.44 0.00 6.96 Nov 15, 2034 6.20
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,535.44 0.00 5.88 Aug 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,535.44 0.00 2.35 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,535.44 0.00 13.54 Mar 01, 2060 3.42
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,535.44 0.00 11.73 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 1,535.44 0.00 14.37 Apr 01, 2052 3.90
WMT WALMART INC Industrial Fixed Income 1,535.44 0.00 1.65 Apr 05, 2027 5.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,533.20 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,529.74 0.00 6.39 Sep 08, 2033 5.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,529.74 0.00 8.08 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,529.74 0.00 9.05 Jan 18, 2038 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,529.74 0.00 0.84 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,529.74 0.00 1.20 Oct 01, 2046 3.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,529.74 0.00 14.19 Aug 09, 2049 2.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,529.74 0.00 3.37 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,529.74 0.00 2.68 Apr 19, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,529.74 0.00 7.30 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,529.74 0.00 7.87 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,529.74 0.00 5.05 Jan 30, 2031 3.45
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,529.74 0.00 5.28 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,529.74 0.00 5.24 May 21, 2031 3.60
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,529.74 0.00 7.45 Jun 11, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,529.74 0.00 6.00 Jun 11, 2032 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,529.74 0.00 5.25 Jun 27, 2031 4.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,529.74 0.00 3.87 Sep 03, 2029 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,529.74 0.00 8.97 Sep 03, 2036 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,529.74 0.00 10.00 Sep 05, 2038 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,529.74 0.00 5.42 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,529.74 0.00 4.68 Oct 16, 2030 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,529.74 0.00 5.58 Nov 04, 2036 3.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,529.74 0.00 5.97 Aug 09, 2032 5.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,523.14 0.00 7.40 Oct 15, 2035 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,523.14 0.00 4.17 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,523.14 0.00 4.89 Jan 14, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,523.14 0.00 4.22 Jan 21, 2030 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,523.14 0.00 9.17 Jul 11, 2039 6.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,523.14 0.00 6.25 Jul 12, 2033 5.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,523.14 0.00 7.18 Sep 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,523.14 0.00 6.05 Jan 28, 2032 2.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,523.14 0.00 3.87 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,523.14 0.00 1.62 May 24, 2027 4.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,523.14 0.00 2.13 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,523.14 0.00 4.02 Oct 31, 2029 2.82
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,523.14 0.00 4.49 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,523.14 0.00 1.87 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,523.14 0.00 1.70 Mar 31, 2027 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,523.14 0.00 8.63 Mar 12, 2036 3.97
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,523.14 0.00 3.50 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,523.14 0.00 5.21 Mar 20, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,523.14 0.00 7.53 Jun 11, 2034 4.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,523.14 0.00 7.50 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,523.14 0.00 2.08 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,523.14 0.00 5.60 Oct 01, 2031 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,516.55 0.00 2.61 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,516.55 0.00 0.72 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,516.55 0.00 8.81 Sep 05, 2034 0.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,516.55 0.00 1.66 Jun 09, 2027 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,516.55 0.00 3.02 Sep 14, 2028 2.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,516.55 0.00 11.52 Jan 22, 2046 5.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,516.55 0.00 5.01 Feb 06, 2031 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,516.55 0.00 8.61 Feb 16, 2036 3.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,516.55 0.00 5.94 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,516.55 0.00 7.66 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,516.55 0.00 6.15 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,516.55 0.00 5.24 May 15, 2031 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,516.55 0.00 5.43 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,516.55 0.00 8.85 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,516.55 0.00 3.62 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,516.55 0.00 4.32 Feb 28, 2030 3.13
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,516.55 0.00 5.46 Aug 28, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 1,516.55 0.00 8.10 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,516.55 0.00 11.02 Mar 24, 2040 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 1,516.55 0.00 8.08 Mar 24, 2035 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,516.55 0.00 8.01 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,516.55 0.00 4.40 Mar 31, 2030 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 1,516.55 0.00 7.64 Oct 24, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,516.55 0.00 6.66 Apr 30, 2033 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,516.55 0.00 10.00 May 07, 2038 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,516.55 0.00 7.77 May 13, 2036 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,509.95 0.00 16.29 Mar 15, 2115 4.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,509.95 0.00 2.21 Dec 02, 2027 2.75
KO COCA-COLA CO Corporates Fixed Income 1,509.95 0.00 13.98 Mar 09, 2041 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,509.95 0.00 0.21 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,509.95 0.00 6.32 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,509.95 0.00 2.13 Sep 20, 2027 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,509.95 0.00 5.83 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,509.95 0.00 7.55 Feb 16, 2034 3.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,509.95 0.00 7.50 Jun 07, 2034 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,509.95 0.00 6.06 May 31, 2032 3.75
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,509.95 0.00 6.03 Jun 19, 2032 4.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,509.95 0.00 7.57 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,509.95 0.00 5.09 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,509.95 0.00 6.85 Sep 03, 2033 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,509.95 0.00 6.22 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,509.95 0.00 4.24 Mar 25, 2030 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,509.95 0.00 6.41 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,509.95 0.00 5.55 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,509.95 0.00 9.05 Nov 27, 2036 3.81
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,509.95 0.00 6.16 Dec 31, 2079 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,509.95 0.00 5.32 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,509.95 0.00 4.94 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,509.95 0.00 6.59 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,509.95 0.00 7.19 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,509.95 0.00 4.40 Apr 24, 2035 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,509.95 0.00 5.17 Feb 25, 2031 3.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,509.95 0.00 5.03 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,509.95 0.00 4.31 Mar 19, 2031 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,509.95 0.00 4.45 Dec 31, 2079 4.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,509.95 0.00 8.02 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,509.95 0.00 4.53 Jun 27, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,503.36 0.00 4.23 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,503.36 0.00 7.85 Mar 20, 2034 2.40
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,503.36 0.00 3.56 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,503.36 0.00 0.57 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,503.36 0.00 0.28 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,503.36 0.00 5.16 Mar 11, 2031 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,503.36 0.00 2.07 Sep 27, 2027 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,503.36 0.00 7.02 Jun 08, 2033 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,503.36 0.00 8.56 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,503.36 0.00 5.97 Jan 30, 2032 2.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,503.36 0.00 8.83 May 08, 2036 3.85
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,503.36 0.00 5.47 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,503.36 0.00 8.88 May 21, 2036 3.80
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,503.36 0.00 7.67 Jul 02, 2034 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,503.36 0.00 7.68 Aug 27, 2034 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,503.36 0.00 5.95 Mar 21, 2032 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,503.36 0.00 9.08 Oct 02, 2036 3.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,503.36 0.00 6.34 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,503.36 0.00 4.44 May 27, 2031 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,503.36 0.00 5.85 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,503.36 0.00 8.22 Jan 19, 2035 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,503.36 0.00 4.20 Feb 13, 2031 3.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,503.36 0.00 4.62 Aug 21, 2030 4.07
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,503.36 0.00 3.57 May 13, 2030 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,503.36 0.00 8.97 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 1,503.36 0.00 8.16 May 28, 2035 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,503.36 0.00 8.05 Jun 10, 2036 3.87
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,497.99 0.00 4.24 May 07, 2030 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 1,497.99 0.00 5.78 Jan 15, 2032 2.65
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,497.99 0.00 7.71 Oct 01, 2035 4.36
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,497.99 0.00 1.50 Jul 01, 2034 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,497.99 0.00 5.81 Jul 01, 2046 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,497.99 0.00 14.09 Jan 16, 2050 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,497.99 0.00 6.56 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,497.99 0.00 11.37 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 1,497.99 0.00 3.61 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,497.99 0.00 14.95 Mar 15, 2051 3.05
ROL ROLLINS INC Industrial Fixed Income 1,497.99 0.00 7.34 Feb 24, 2035 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,497.99 0.00 2.98 Apr 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,497.99 0.00 1.78 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,497.99 0.00 4.41 Apr 01, 2033 6.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,496.77 0.00 6.17 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,496.77 0.00 1.97 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,496.77 0.00 3.95 Sep 14, 2029 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,496.77 0.00 12.08 Jan 11, 2043 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,496.77 0.00 8.52 Feb 12, 2036 4.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,496.77 0.00 7.75 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,496.77 0.00 5.30 May 16, 2031 3.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,496.77 0.00 6.02 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,496.77 0.00 3.60 Jun 14, 2029 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,496.77 0.00 8.42 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,496.77 0.00 7.69 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,496.77 0.00 5.69 Nov 19, 2031 2.88
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,496.77 0.00 2.99 Aug 14, 2028 2.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,496.77 0.00 4.28 Feb 13, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,496.77 0.00 4.99 Feb 18, 2032 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,496.77 0.00 4.37 Mar 05, 2030 2.74
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,496.77 0.00 6.56 Mar 10, 2034 3.48
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,496.77 0.00 4.59 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,496.77 0.00 8.17 Apr 01, 2035 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,496.77 0.00 3.64 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,496.77 0.00 7.32 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,496.77 0.00 5.27 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,496.77 0.00 8.36 Feb 23, 2036 4.63
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,496.77 0.00 8.00 Jun 20, 2035 4.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,490.17 0.00 4.41 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,490.17 0.00 2.85 Sep 21, 2028 5.70
CABKSM BANKIA SA Covered Fixed Income 1,490.17 0.00 0.23 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,490.17 0.00 0.55 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,490.17 0.00 0.60 Apr 07, 2026 2.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,490.17 0.00 2.54 Mar 21, 2028 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,490.17 0.00 4.36 Apr 08, 2030 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,490.17 0.00 0.99 Jul 01, 2026 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,490.17 0.00 7.51 Feb 07, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,490.17 0.00 7.78 May 15, 2034 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,490.17 0.00 2.73 May 05, 2029 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,490.17 0.00 7.21 Jan 23, 2034 3.72
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,490.17 0.00 6.95 Apr 23, 2033 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,490.17 0.00 6.56 May 04, 2033 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,490.17 0.00 7.20 Aug 04, 2033 2.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,490.17 0.00 5.87 Feb 11, 2032 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,490.17 0.00 5.99 Feb 17, 2032 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,490.17 0.00 5.20 Feb 18, 2031 2.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,490.17 0.00 9.51 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1,490.17 0.00 6.04 Mar 03, 2032 2.85
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,490.17 0.00 5.91 Mar 03, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,490.17 0.00 5.17 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,490.17 0.00 8.11 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,490.17 0.00 6.13 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,490.17 0.00 3.62 May 06, 2030 2.88
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,490.17 0.00 8.20 May 14, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,490.17 0.00 2.77 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 1,490.17 0.00 5.30 May 28, 2031 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,483.58 0.00 0.54 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,483.58 0.00 0.53 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,483.58 0.00 2.55 Mar 15, 2028 2.15
ICADFP ICADE RegS Corporates Fixed Income 1,483.58 0.00 0.37 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,483.58 0.00 0.19 Sep 10, 2025 0.63
T AT&T INC Corporates Fixed Income 1,483.58 0.00 3.85 Sep 05, 2029 2.35
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,483.58 0.00 5.19 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,483.58 0.00 1.05 Jul 30, 2026 1.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,483.58 0.00 6.31 Aug 24, 2032 2.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,483.58 0.00 8.32 May 22, 2035 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,483.58 0.00 7.54 Jan 23, 2034 2.75
INTNED ING BANK NV RegS Covered Fixed Income 1,483.58 0.00 7.80 May 21, 2034 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,483.58 0.00 8.75 Jun 11, 2036 4.25
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,483.58 0.00 7.69 Oct 22, 2034 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,483.58 0.00 8.29 Jan 29, 2035 2.85
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,483.58 0.00 8.34 Apr 30, 2035 3.30
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,483.58 0.00 8.23 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,483.58 0.00 2.80 May 23, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,483.58 0.00 9.62 May 06, 2037 3.50
V VISA INC Corporates Fixed Income 1,483.58 0.00 6.92 May 15, 2033 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,483.58 0.00 8.08 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,483.58 0.00 4.51 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,483.58 0.00 6.29 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,483.58 0.00 4.13 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,483.58 0.00 5.32 May 28, 2031 3.25
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,483.58 0.00 6.03 Jun 04, 2032 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,483.58 0.00 5.87 Dec 04, 2031 2.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,483.58 0.00 6.07 Jun 30, 2037 4.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,483.58 0.00 4.60 Jul 07, 2030 3.13
CUCN CU INC RegS Corporates Fixed Income 1,476.99 0.00 14.88 Sep 20, 2053 5.09
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,476.99 0.00 0.57 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,476.99 0.00 0.75 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,476.99 0.00 0.78 Apr 19, 2026 1.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,476.99 0.00 1.96 Jul 14, 2027 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,476.99 0.00 0.80 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,476.99 0.00 0.54 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,476.99 0.00 0.58 Jan 30, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,476.99 0.00 1.40 Dec 08, 2026 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 1,476.99 0.00 4.40 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,476.99 0.00 1.64 Mar 14, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,476.99 0.00 23.17 Jan 17, 2053 0.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,476.99 0.00 4.43 Mar 15, 2030 2.38
TKR TIMKEN COMPANY Corporates Fixed Income 1,476.99 0.00 7.42 May 23, 2034 4.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,476.99 0.00 9.26 Jun 11, 2036 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,476.99 0.00 5.99 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,476.99 0.00 7.99 Mar 15, 2035 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,476.99 0.00 7.22 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,476.99 0.00 7.38 Mar 06, 2034 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,476.99 0.00 8.32 May 07, 2035 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,476.99 0.00 8.35 May 22, 2035 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,476.99 0.00 4.69 Jun 25, 2030 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,476.99 0.00 8.31 Jul 01, 2035 3.80
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,470.39 0.00 4.06 Feb 15, 2030 4.64
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,470.39 0.00 0.85 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,470.39 0.00 2.09 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,470.39 0.00 0.96 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,470.39 0.00 3.19 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,470.39 0.00 0.59 Feb 06, 2026 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,470.39 0.00 7.44 Mar 15, 2034 2.95
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,470.39 0.00 1.00 Jul 09, 2026 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,470.39 0.00 4.41 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,470.39 0.00 0.87 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,470.39 0.00 0.42 Dec 03, 2025 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,470.39 0.00 1.17 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,470.39 0.00 0.82 Apr 30, 2026 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,470.39 0.00 6.59 Nov 22, 2032 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 1,470.39 0.00 1.66 Mar 31, 2027 2.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,470.39 0.00 12.26 Jan 25, 2053 5.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,470.39 0.00 7.39 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,470.39 0.00 8.93 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,470.39 0.00 9.28 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,470.39 0.00 7.77 Nov 22, 2034 3.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,470.39 0.00 9.44 Feb 12, 2037 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 1,470.39 0.00 8.18 Aug 17, 2036 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,470.39 0.00 8.09 Feb 17, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 1,470.39 0.00 16.84 May 06, 2054 4.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,470.39 0.00 7.03 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,470.39 0.00 9.59 Jun 17, 2037 3.79
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,470.39 0.00 6.22 Jul 02, 2032 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,463.80 0.00 3.63 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,463.80 0.00 10.21 Sep 26, 2039 4.80
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,463.80 0.00 2.15 Oct 21, 2027 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,463.80 0.00 14.89 May 16, 2050 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,463.80 0.00 11.05 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,463.80 0.00 4.08 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,463.80 0.00 1.82 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,463.80 0.00 0.77 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,463.80 0.00 1.23 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,463.80 0.00 2.44 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,463.80 0.00 0.78 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,463.80 0.00 0.81 Apr 26, 2026 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,463.80 0.00 5.73 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,463.80 0.00 1.19 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,463.80 0.00 13.94 Oct 24, 2041 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,463.80 0.00 7.84 Jun 14, 2035 4.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,463.80 0.00 4.05 Nov 05, 2029 2.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,463.80 0.00 12.29 Feb 10, 2043 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,463.80 0.00 9.40 Feb 10, 2037 3.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,463.80 0.00 6.72 Mar 15, 2033 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,463.80 0.00 6.82 May 24, 2033 3.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,460.54 0.00 16.93 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,460.54 0.00 2.54 Apr 01, 2028 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,460.54 0.00 7.04 Jul 01, 2034 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,460.54 0.00 5.73 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,460.54 0.00 2.03 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,460.54 0.00 6.07 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,460.54 0.00 5.72 Oct 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,460.54 0.00 2.47 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,460.54 0.00 6.18 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,460.54 0.00 6.18 Sep 15, 2049 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,460.54 0.00 2.50 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,460.54 0.00 4.32 Jun 15, 2030 5.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,460.54 0.00 7.29 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,460.54 0.00 13.79 Oct 15, 2065 4.81
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,460.54 0.00 1.51 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,460.54 0.00 17.34 Sep 15, 2119 3.56
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,457.21 0.00 8.49 Jun 26, 2035 3.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,457.21 0.00 3.56 Jun 04, 2029 4.90
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,457.21 0.00 0.94 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,457.21 0.00 2.35 Jan 17, 2028 4.64
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,457.21 0.00 1.15 Aug 30, 2026 0.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,457.21 0.00 2.18 Sep 27, 2027 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,457.21 0.00 0.86 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,457.21 0.00 1.05 Jul 24, 2026 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,457.21 0.00 18.85 Sep 04, 2049 1.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,457.21 0.00 0.74 Mar 31, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,457.21 0.00 2.46 Jan 25, 2028 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,457.21 0.00 1.86 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,457.21 0.00 6.25 Jun 01, 2032 3.00
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 1,457.21 0.00 13.85 May 25, 2045 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,457.21 0.00 13.77 Feb 26, 2045 3.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,450.61 0.00 2.36 Jan 18, 2028 4.48
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,450.61 0.00 1.19 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,450.61 0.00 1.25 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,450.61 0.00 1.60 Feb 15, 2027 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,450.61 0.00 2.76 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,450.61 0.00 0.94 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,450.61 0.00 0.95 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,450.61 0.00 0.96 Jun 19, 2026 0.05
PNLNA POSTNL NV RegS Corporates Fixed Income 1,450.61 0.00 1.21 Sep 23, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,450.61 0.00 22.92 Jan 10, 2050 0.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,450.61 0.00 0.86 May 15, 2026 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,450.61 0.00 1.70 Mar 22, 2027 0.75
KERFP KERING SA MTN RegS Corporates Fixed Income 1,450.61 0.00 6.65 Feb 27, 2033 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,450.61 0.00 9.07 Mar 19, 2036 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,450.61 0.00 13.34 Jun 04, 2044 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,450.61 0.00 9.37 Feb 11, 2037 3.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,444.02 0.00 9.59 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,444.02 0.00 2.63 May 01, 2028 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,444.02 0.00 2.11 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,444.02 0.00 1.85 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,444.02 0.00 2.20 Sep 27, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,444.02 0.00 2.71 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,444.02 0.00 1.59 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,444.02 0.00 3.52 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,444.02 0.00 1.85 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,444.02 0.00 1.26 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,444.02 0.00 1.36 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,444.02 0.00 1.94 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,444.02 0.00 1.38 Nov 24, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,444.02 0.00 1.70 Mar 22, 2027 0.50
KO COCA-COLA CO Corporates Fixed Income 1,444.02 0.00 16.36 Aug 15, 2053 3.75
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,437.42 0.00 1.73 Apr 29, 2028 5.07
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,437.42 0.00 19.10 Jun 01, 2074 4.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,437.42 0.00 3.90 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,437.42 0.00 2.22 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,437.42 0.00 2.35 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,437.42 0.00 4.14 Nov 29, 2029 1.62
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,437.42 0.00 21.49 Dec 08, 2117 2.54
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,437.42 0.00 2.52 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,437.42 0.00 2.50 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,437.42 0.00 2.63 Mar 08, 2028 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,437.42 0.00 4.88 Oct 01, 2030 2.12
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,437.42 0.00 9.15 Oct 07, 2049 4.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,437.42 0.00 3.11 Oct 09, 2028 2.04
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,437.42 0.00 1.75 Apr 08, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,437.42 0.00 1.93 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,437.42 0.00 2.59 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,437.42 0.00 3.79 Jun 08, 2029 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,430.83 0.00 14.88 Jul 31, 2053 4.86
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,430.83 0.00 2.48 Jan 11, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,430.83 0.00 3.57 Mar 28, 2029 1.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,430.83 0.00 1.68 Mar 12, 2027 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,430.83 0.00 6.19 Apr 15, 2032 2.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,430.83 0.00 2.90 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,430.83 0.00 6.19 Apr 28, 2033 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,430.83 0.00 4.31 Feb 11, 2030 2.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,430.83 0.00 6.27 Apr 30, 2032 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,430.83 0.00 9.86 Sep 28, 2037 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,430.83 0.00 13.37 Feb 10, 2045 3.80
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,424.24 0.00 7.61 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,424.24 0.00 3.63 Jun 01, 2029 3.63
MRK MERCK & CO INC Corporates Fixed Income 1,424.24 0.00 8.06 Oct 15, 2034 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,424.24 0.00 2.90 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,424.24 0.00 3.10 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,424.24 0.00 3.17 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,424.24 0.00 3.02 Aug 07, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,424.24 0.00 4.44 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 1,424.24 0.00 2.72 Apr 15, 2028 1.35
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,424.24 0.00 2.71 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,424.24 0.00 2.29 Nov 04, 2027 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,424.24 0.00 1.97 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,424.24 0.00 1.55 Jan 26, 2027 0.10
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,424.24 0.00 9.81 May 31, 2038 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,424.24 0.00 13.19 Apr 30, 2044 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 1,423.09 0.00 11.77 Dec 01, 2042 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,423.09 0.00 11.57 Oct 01, 2042 3.80
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,423.09 0.00 5.86 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,423.09 0.00 6.11 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,423.09 0.00 5.49 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,423.09 0.00 6.02 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,423.09 0.00 5.34 May 15, 2031 2.40
FDX FEDEX CORP 144A Industrial Fixed Income 1,423.09 0.00 12.71 May 15, 2050 5.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,423.09 0.00 6.56 Jan 20, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,423.09 0.00 11.03 Jun 01, 2050 3.85
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,423.09 0.00 1.88 Aug 01, 2027 7.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,423.09 0.00 3.73 Jan 01, 2033 4.43
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,423.09 0.00 12.71 Mar 01, 2048 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,423.09 0.00 4.95 Oct 09, 2030 1.55
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,423.09 0.00 12.17 Mar 01, 2049 5.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,423.09 0.00 0.00 Nov 03, 2028 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,423.09 0.00 1.42 Jan 25, 2027 3.72
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,423.09 0.00 2.76 Nov 24, 2028 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,417.64 0.00 1.68 Apr 07, 2032 4.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,417.64 0.00 15.74 Dec 01, 2054 4.75
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,417.64 0.00 2.63 Mar 19, 2028 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,417.64 0.00 2.00 Jul 09, 2027 0.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,417.64 0.00 3.26 Nov 25, 2028 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,417.64 0.00 1.45 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,417.64 0.00 1.77 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,417.64 0.00 3.50 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,417.64 0.00 4.49 Mar 29, 2030 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,411.05 0.00 14.83 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,411.05 0.00 3.85 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,411.05 0.00 3.90 Oct 31, 2030 4.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,411.05 0.00 5.92 Nov 26, 2032 5.90
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,411.05 0.00 3.60 Mar 28, 2029 1.45
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,411.05 0.00 4.70 Jun 09, 2030 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,411.05 0.00 5.41 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,411.05 0.00 2.25 Oct 08, 2027 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,411.05 0.00 13.78 Jan 28, 2041 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,411.05 0.00 12.11 Apr 13, 2042 2.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,411.05 0.00 2.33 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,411.05 0.00 4.49 Mar 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,411.05 0.00 13.37 Mar 21, 2045 3.88
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,404.46 0.00 2.41 Feb 07, 2028 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,404.46 0.00 6.79 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,404.46 0.00 2.07 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,404.46 0.00 0.01 Jul 06, 2025 2.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,404.46 0.00 7.34 Oct 31, 2035 4.42
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,404.46 0.00 0.04 Jul 17, 2025 3.30
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,404.46 0.00 5.04 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,404.46 0.00 3.50 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,404.46 0.00 2.38 Nov 26, 2027 0.05
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,404.46 0.00 14.45 Jul 19, 2041 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,404.46 0.00 3.46 Jan 27, 2029 1.25
LAMART NERVAL SAS RegS Corporates Fixed Income 1,404.46 0.00 6.10 Apr 14, 2032 2.88
TMUS T-MOBILE USA INC Corporates Fixed Income 1,404.46 0.00 13.33 Feb 11, 2045 3.80
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,397.86 0.00 2.67 May 06, 2028 3.65
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,397.86 0.00 14.28 Nov 18, 2047 3.72
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,397.86 0.00 4.39 May 15, 2030 3.72
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,397.86 0.00 7.73 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,397.86 0.00 2.31 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,397.86 0.00 4.28 Mar 28, 2030 3.76
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,397.86 0.00 11.17 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,397.86 0.00 3.83 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,397.86 0.00 3.53 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,397.86 0.00 17.16 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,397.86 0.00 2.51 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,397.86 0.00 2.61 Feb 27, 2028 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,397.86 0.00 2.78 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,397.86 0.00 4.38 Feb 07, 2030 1.63
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,391.27 0.00 3.91 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,391.27 0.00 1.62 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,391.27 0.00 2.77 Jun 02, 2028 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,391.27 0.00 5.67 Jul 29, 2031 1.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,391.27 0.00 17.48 Sep 23, 2043 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,391.27 0.00 15.33 Mar 15, 2041 0.25
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,391.27 0.00 17.46 Aug 18, 2055 1.75
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,391.27 0.00 2.53 Jan 27, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,391.27 0.00 2.77 Apr 18, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 1,391.27 0.00 3.34 Nov 26, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,391.27 0.00 3.50 Feb 08, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,391.27 0.00 9.83 Mar 29, 2038 3.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,391.27 0.00 7.76 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,391.27 0.00 7.98 Jun 15, 2034 2.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,391.27 0.00 8.67 Mar 19, 2036 3.75
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,386.18 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,385.64 0.00 5.19 Oct 20, 2031 5.31
ATR APTARGROUP INC Industrial Fixed Income 1,385.64 0.00 5.76 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,385.64 0.00 1.34 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,385.64 0.00 4.03 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,385.64 0.00 13.51 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,385.64 0.00 1.12 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,385.64 0.00 11.89 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,385.64 0.00 2.16 Dec 10, 2029 2.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,385.64 0.00 6.36 Aug 01, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,385.64 0.00 2.52 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,385.64 0.00 2.12 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,385.64 0.00 2.77 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,385.64 0.00 4.18 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,385.64 0.00 7.53 Oct 15, 2035 6.45
QVCN QVC INC Industrial Fixed Income 1,385.64 0.00 6.53 Mar 15, 2043 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,385.64 0.00 13.68 Jun 15, 2055 5.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,385.64 0.00 17.48 Oct 01, 2120 3.23
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,385.64 0.00 6.12 Jun 15, 2033 6.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,384.67 0.00 0.90 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,384.67 0.00 0.67 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,384.67 0.00 1.90 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,384.67 0.00 5.60 Dec 15, 2031 4.15
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,384.67 0.00 4.97 May 23, 2031 5.58
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,384.67 0.00 12.19 Aug 25, 2040 2.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,384.67 0.00 1.57 Feb 18, 2027 2.49
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,384.67 0.00 3.64 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,384.67 0.00 3.92 Jul 19, 2029 0.85
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,384.67 0.00 2.77 Apr 15, 2028 0.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,384.67 0.00 3.26 Nov 08, 2028 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,384.67 0.00 7.34 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,384.67 0.00 3.64 Mar 15, 2029 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,384.67 0.00 12.93 Jan 12, 2043 3.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,378.08 0.00 1.02 Jul 22, 2031 1.93
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,378.08 0.00 4.34 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,378.08 0.00 7.68 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,378.08 0.00 1.75 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 1,378.08 0.00 3.54 May 02, 2029 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,378.08 0.00 20.43 Jun 17, 2061 4.85
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,378.08 0.00 5.51 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,378.08 0.00 5.57 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,378.08 0.00 6.13 Apr 07, 2032 2.82
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,378.08 0.00 15.24 Apr 14, 2050 2.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,378.08 0.00 6.19 Sep 03, 2052 2.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,378.08 0.00 3.75 May 12, 2029 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,378.08 0.00 13.16 May 25, 2043 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,378.08 0.00 3.15 Nov 06, 2028 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,371.49 0.00 3.68 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,371.49 0.00 3.88 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,371.49 0.00 1.16 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,371.49 0.00 3.55 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,371.49 0.00 1.27 Nov 03, 2031 2.14
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,371.49 0.00 4.12 Dec 03, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,371.49 0.00 17.38 Jul 10, 2048 1.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,371.49 0.00 4.31 Feb 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,371.49 0.00 4.42 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,371.49 0.00 4.62 May 21, 2030 2.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,371.49 0.00 14.73 Sep 14, 2040 0.15
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,371.49 0.00 3.46 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,371.49 0.00 3.49 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,371.49 0.00 7.83 Apr 22, 2034 2.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,371.49 0.00 2.83 Jun 14, 2028 3.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,371.49 0.00 3.85 Nov 27, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,364.89 0.00 3.18 Nov 21, 2033 2.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,364.89 0.00 4.80 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,364.89 0.00 10.02 Sep 10, 2035 0.05
VGPBB VGP NV RegS Corporates Fixed Income 1,364.89 0.00 3.64 Apr 08, 2029 1.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,364.89 0.00 6.20 Jun 23, 2038 6.93
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,358.30 0.00 17.48 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,358.30 0.00 3.09 Dec 07, 2028 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,358.30 0.00 6.22 Feb 03, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,358.30 0.00 14.86 Feb 16, 2043 1.45
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,358.30 0.00 3.95 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,358.30 0.00 4.48 Feb 08, 2030 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,358.30 0.00 14.46 Jan 15, 2041 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,358.30 0.00 7.84 Mar 29, 2034 2.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,358.30 0.00 2.60 Mar 15, 2028 3.00
THB THB CASH Cash and/or Derivatives Cash 1,352.94 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,351.71 0.00 15.87 Mar 07, 2050 2.84
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,351.71 0.00 3.72 Apr 16, 2029 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,351.71 0.00 6.28 Mar 05, 2032 1.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,348.19 0.00 7.00 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 1,348.19 0.00 7.17 Mar 15, 2035 5.89
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,348.19 0.00 3.56 Jul 15, 2030 9.75
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,348.19 0.00 6.50 Feb 01, 2048 3.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,348.19 0.00 2.11 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,348.19 0.00 2.23 Feb 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,348.19 0.00 5.72 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,348.19 0.00 6.56 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,348.19 0.00 5.92 Dec 20, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,348.19 0.00 3.02 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,348.19 0.00 1.31 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,348.19 0.00 11.92 Feb 15, 2048 3.22
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,348.19 0.00 2.43 Mar 06, 2028 4.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,348.19 0.00 15.22 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,348.19 0.00 8.80 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 1,348.19 0.00 0.33 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,348.19 0.00 13.19 Jul 01, 2052 5.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,348.19 0.00 13.24 Aug 15, 2046 3.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,345.11 0.00 2.54 Feb 28, 2029 2.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,345.11 0.00 4.27 Apr 15, 2030 4.50
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,345.11 0.00 3.28 Feb 16, 2029 5.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,345.11 0.00 6.51 May 03, 2032 1.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,345.11 0.00 10.60 Jun 05, 2040 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,345.11 0.00 5.48 Nov 24, 2051 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,345.11 0.00 4.56 Mar 03, 2030 0.63
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,338.52 0.00 2.13 Sep 08, 2027 1.05
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,338.52 0.00 4.31 Jan 16, 2030 1.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,338.52 0.00 6.62 Oct 27, 2032 1.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,331.92 0.00 9.40 Mar 03, 2039 6.03
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,331.92 0.00 4.15 Sep 11, 2029 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,331.92 0.00 5.32 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,331.92 0.00 4.59 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 1,331.92 0.00 5.44 Oct 07, 2041 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,331.92 0.00 6.30 Mar 11, 2032 1.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,325.33 0.00 11.27 Oct 17, 2039 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,325.33 0.00 5.38 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,325.33 0.00 6.18 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,325.33 0.00 6.51 May 11, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,325.33 0.00 7.07 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,325.33 0.00 7.19 Feb 23, 2033 1.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,325.33 0.00 9.93 Aug 03, 2038 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,325.33 0.00 11.14 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,325.33 0.00 4.32 Nov 19, 2029 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,325.33 0.00 0.17 Sep 03, 2025 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,325.33 0.00 4.57 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,325.33 0.00 4.66 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,325.33 0.00 4.23 Oct 12, 2029 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,325.33 0.00 6.88 Sep 12, 2034 6.10
016790 HYUNDAI FEED INC Consumer Staples Equity 1,323.17 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,318.74 0.00 16.27 Dec 02, 2054 4.20
EXOIM EXOR NV RegS Corporates Fixed Income 1,318.74 0.00 5.35 Jan 19, 2031 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,318.74 0.00 1.91 Aug 03, 2032 6.32
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,312.14 0.00 5.74 Oct 20, 2031 2.47
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,312.14 0.00 20.72 Feb 28, 2056 2.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,312.14 0.00 18.74 Jun 16, 2062 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,312.14 0.00 6.04 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,312.14 0.00 4.51 Feb 22, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,312.14 0.00 5.03 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,312.14 0.00 8.11 Jun 08, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,312.14 0.00 3.15 Jan 18, 2029 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,310.74 0.00 13.78 Mar 15, 2055 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 1,310.74 0.00 3.97 Mar 15, 2030 6.25
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,310.74 0.00 6.40 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,310.74 0.00 6.23 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,310.74 0.00 2.40 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,310.74 0.00 6.46 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,310.74 0.00 6.18 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,310.74 0.00 2.64 Dec 01, 2032 3.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,310.74 0.00 5.01 Apr 01, 2049 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,310.74 0.00 2.36 Dec 01, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,310.74 0.00 2.30 Jan 07, 2028 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,310.74 0.00 17.36 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,310.74 0.00 5.89 Apr 01, 2032 3.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,305.55 0.00 5.38 May 14, 2031 2.43
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,305.55 0.00 3.15 Dec 07, 2028 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,305.55 0.00 7.67 Sep 12, 2033 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,305.55 0.00 14.90 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,305.55 0.00 7.25 Mar 04, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,305.55 0.00 4.72 Aug 27, 2030 2.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,298.96 0.00 8.02 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,298.96 0.00 8.60 Oct 17, 2034 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,298.96 0.00 8.21 Aug 24, 2034 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,298.96 0.00 28.36 Jan 15, 2120 1.38
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,298.96 0.00 4.02 Jan 17, 2030 4.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,292.36 0.00 5.68 Apr 30, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,292.36 0.00 17.98 Feb 06, 2054 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 1,292.36 0.00 5.39 Jun 20, 2031 3.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,285.77 0.00 5.49 Jun 02, 2031 2.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,285.77 0.00 7.89 Mar 14, 2034 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,285.77 0.00 5.20 Oct 04, 2030 0.01
PEP PEPSICO INC Corporates Fixed Income 1,285.77 0.00 20.33 Oct 09, 2050 1.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,285.77 0.00 5.27 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,285.77 0.00 5.34 Nov 25, 2030 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,285.77 0.00 7.10 Mar 18, 2033 1.75
BWA BORGWARNER INC Corporates Fixed Income 1,285.77 0.00 5.65 May 19, 2031 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,285.77 0.00 18.65 Sep 01, 2051 1.63
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,285.77 0.00 8.44 Apr 21, 2037 5.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,285.77 0.00 16.40 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,279.18 0.00 6.29 Jan 24, 2032 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,279.18 0.00 6.26 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,279.18 0.00 6.54 May 15, 2032 1.11
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,279.18 0.00 5.53 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,279.18 0.00 5.61 Mar 03, 2031 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,273.29 0.00 7.19 Feb 15, 2035 5.40
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,273.29 0.00 4.13 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,273.29 0.00 4.13 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 6.04 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 5.40 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 6.14 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 5.68 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 4.83 Jul 01, 2048 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 4.67 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,273.29 0.00 5.82 Aug 20, 2049 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,273.29 0.00 2.32 May 01, 2028 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,273.29 0.00 1.16 Sep 16, 2026 2.63
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,273.29 0.00 4.37 Jul 15, 2030 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,273.29 0.00 7.36 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,273.29 0.00 1.19 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,273.29 0.00 9.34 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,273.29 0.00 5.96 Dec 01, 2032 6.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,273.29 0.00 14.91 Apr 01, 2052 3.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,273.29 0.00 3.63 Jul 15, 2030 5.63
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,272.58 0.00 11.10 Oct 11, 2038 2.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,272.58 0.00 8.41 Dec 04, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 1,272.58 0.00 5.39 Jan 18, 2031 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,265.99 0.00 8.07 May 31, 2035 4.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,265.99 0.00 5.49 Jan 28, 2031 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,265.99 0.00 17.90 Mar 21, 2046 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,265.99 0.00 5.78 May 12, 2031 0.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,265.99 0.00 5.97 Jul 15, 2031 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,265.99 0.00 6.42 Jan 19, 2032 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,265.99 0.00 8.38 Oct 23, 2036 5.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,259.39 0.00 5.80 Jun 30, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,259.39 0.00 6.12 Sep 08, 2031 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,252.80 0.00 16.36 Dec 01, 2053 3.85
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,252.80 0.00 9.55 May 09, 2036 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,252.80 0.00 2.82 Jul 17, 2028 3.45
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,252.80 0.00 11.05 Sep 27, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,252.80 0.00 7.39 Apr 03, 2034 3.50
NRWBK NRW BANK Government Related Fixed Income 1,252.80 0.00 8.33 Apr 12, 2034 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,252.80 0.00 14.08 Oct 19, 2039 0.01
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,252.80 0.00 7.28 Mar 19, 2033 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,252.80 0.00 6.57 Jun 02, 2033 4.55
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,252.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,246.21 0.00 11.29 Aug 14, 2038 1.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,246.21 0.00 7.27 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,246.21 0.00 15.15 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,246.21 0.00 7.22 Mar 15, 2033 1.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,239.61 0.00 13.91 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,239.61 0.00 13.34 Sep 16, 2047 4.33
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,239.61 0.00 17.24 Mar 08, 2049 2.00
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,239.61 0.00 7.13 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,239.61 0.00 7.20 Jan 25, 2033 0.88
ACWAR ACWA RIGHTS Utilities Equity 1,239.16 0.00 0.00 Jul 30, 2025 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,235.84 0.00 3.76 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,235.84 0.00 7.43 Mar 15, 2035 5.13
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,235.84 0.00 1.88 Aug 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,235.84 0.00 6.40 Aug 01, 2046 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,235.84 0.00 2.59 Dec 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,235.84 0.00 1.83 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,235.84 0.00 6.00 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,235.84 0.00 7.13 Dec 01, 2034 5.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,235.84 0.00 7.41 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,235.84 0.00 2.86 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,235.84 0.00 11.09 Nov 15, 2040 3.27
RELLN RELX CAPITAL INC Industrial Fixed Income 1,235.84 0.00 7.43 Mar 27, 2035 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,233.02 0.00 10.45 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,226.43 0.00 10.86 May 14, 2038 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,226.43 0.00 8.39 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,226.43 0.00 6.93 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,226.43 0.00 7.38 Mar 17, 2033 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,226.43 0.00 7.60 Jul 05, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,226.43 0.00 7.83 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,226.43 0.00 8.36 Jun 20, 2034 1.25
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,219.83 0.00 12.46 Mar 24, 2045 3.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,219.83 0.00 10.24 Sep 22, 2038 2.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,219.83 0.00 4.79 Dec 30, 2030 4.50
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,213.24 0.00 2.33 Feb 09, 2028 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,213.24 0.00 9.94 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,213.24 0.00 19.72 Jan 22, 2051 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,206.64 0.00 5.57 Apr 04, 2031 0.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,200.05 0.00 13.63 Aug 15, 2039 0.20
EWE EWE AG RegS Government Related Fixed Income 1,200.05 0.00 7.10 Oct 22, 2032 0.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,200.05 0.00 21.43 Jul 14, 2071 1.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,198.39 0.00 3.86 Jan 23, 2030 6.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,198.39 0.00 8.16 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,198.39 0.00 5.63 Dec 01, 2048 4.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,198.39 0.00 3.18 Jul 01, 2034 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,198.39 0.00 5.19 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,198.39 0.00 2.36 Oct 01, 2031 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,198.39 0.00 6.30 Sep 15, 2033 6.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,198.39 0.00 15.07 Jul 01, 2055 4.12
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,198.39 0.00 11.08 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,198.39 0.00 15.05 Mar 01, 2051 3.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,198.39 0.00 0.00 Mar 23, 2037 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,193.46 0.00 0.33 Oct 31, 2025 0.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,193.46 0.00 8.60 Jun 19, 2034 0.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,180.27 0.00 2.80 Aug 21, 2028 3.80
HYDONE HYDRO ONE INC Corporates Fixed Income 1,180.27 0.00 15.09 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 1,180.27 0.00 14.39 Feb 16, 2050 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,180.27 0.00 9.36 Aug 12, 2036 2.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,176.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,173.68 0.00 14.65 Sep 21, 2051 4.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,173.68 0.00 11.76 Apr 14, 2041 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,167.08 0.00 0.17 Sep 01, 2025 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,167.08 0.00 12.26 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,167.08 0.00 3.78 Jul 31, 2029 2.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,167.08 0.00 12.19 Jul 09, 2040 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,167.08 0.00 19.61 Sep 28, 2046 0.38
VICI VICI PROPERTIES LP Industrial Fixed Income 1,160.94 0.00 2.50 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 1,160.94 0.00 15.10 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,160.94 0.00 14.42 Jun 01, 2050 3.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,160.94 0.00 7.09 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,160.94 0.00 12.96 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 1,160.94 0.00 9.22 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,160.94 0.00 10.24 Nov 01, 2053 5.18
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,160.94 0.00 7.19 Dec 15, 2034 5.80
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,160.94 0.00 4.13 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,160.94 0.00 6.48 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,160.94 0.00 5.50 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,160.94 0.00 6.73 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,160.94 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,160.94 0.00 4.83 Jul 01, 2033 7.13
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,160.94 0.00 1.72 Jun 30, 2028 5.68
SR SPIRE MISSOURI INC Utility Fixed Income 1,160.94 0.00 6.16 Feb 15, 2033 4.80
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,160.94 0.00 13.48 Feb 15, 2055 5.74
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,160.49 0.00 3.42 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,160.49 0.00 10.37 Aug 04, 2036 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,160.49 0.00 12.13 Jun 17, 2039 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,160.49 0.00 9.94 Jul 26, 2036 1.30
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,160.49 0.00 5.57 Nov 25, 2031 3.76
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,153.90 0.00 12.25 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,153.90 0.00 9.05 Nov 13, 2034 0.38
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,153.90 0.00 0.90 Jun 01, 2026 0.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,147.30 0.00 1.87 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,147.30 0.00 1.74 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,147.30 0.00 9.17 Jan 22, 2035 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,147.30 0.00 6.70 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,147.30 0.00 9.96 Mar 26, 2036 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,147.30 0.00 6.97 Jul 04, 2033 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,140.71 0.00 8.95 Oct 30, 2034 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,140.71 0.00 4.49 May 20, 2030 2.80
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,140.71 0.00 24.58 Jan 19, 2061 1.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,140.71 0.00 4.87 Jan 30, 2031 4.25
NRWBK NRW BANK RegS Government Related Fixed Income 1,134.11 0.00 4.24 Oct 15, 2029 0.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,127.52 0.00 12.02 Nov 30, 2047 5.25
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,123.49 0.00 7.46 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,123.49 0.00 3.04 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,123.49 0.00 14.50 Jun 01, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,123.49 0.00 2.49 Mar 13, 2028 4.70
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,123.49 0.00 6.48 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,123.49 0.00 6.60 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,123.49 0.00 4.61 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,123.49 0.00 5.03 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,123.49 0.00 5.94 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,123.49 0.00 6.02 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.49 0.00 6.93 Mar 20, 2047 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,123.49 0.00 8.31 Mar 15, 2037 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,123.49 0.00 17.72 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,123.49 0.00 1.00 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,123.49 0.00 1.18 Sep 23, 2026 3.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,123.49 0.00 4.56 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,123.49 0.00 13.21 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,123.49 0.00 1.02 Sep 30, 2027 6.33
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,123.49 0.00 7.32 Nov 15, 2034 5.05
INVSA INVESTOR AB RegS Corporates Fixed Income 1,120.93 0.00 12.22 Jun 20, 2039 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,120.93 0.00 2.26 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,120.93 0.00 12.77 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,120.93 0.00 5.08 Nov 27, 2030 1.60
SWFP SODEXO SA RegS Corporates Fixed Income 1,114.33 0.00 0.81 Jun 24, 2026 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,114.33 0.00 12.35 Sep 18, 2039 1.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,114.33 0.00 2.79 Aug 31, 2033 7.09
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,113.14 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,107.74 0.00 5.62 Nov 18, 2036 3.15
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,107.74 0.00 12.43 Apr 23, 2039 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,107.74 0.00 10.43 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,107.74 0.00 0.84 Aug 11, 2031 1.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,101.15 0.00 15.07 Aug 14, 2048 3.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,101.15 0.00 12.53 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,101.15 0.00 21.69 Feb 04, 2050 0.55
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,101.15 0.00 9.28 Oct 28, 2036 3.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,094.55 0.00 13.56 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,094.55 0.00 13.50 Sep 14, 2048 3.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,094.55 0.00 4.98 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,094.55 0.00 0.77 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,094.55 0.00 10.40 Feb 22, 2036 0.15
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,087.96 0.00 1.25 Oct 07, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,087.96 0.00 10.54 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,087.96 0.00 5.88 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,087.96 0.00 10.71 Nov 24, 2036 0.68
AEP AEP TEXAS INC Utility Fixed Income 1,086.04 0.00 2.64 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,086.04 0.00 2.59 May 15, 2028 3.80
APA APA CORP (US) 144A Industrial Fixed Income 1,086.04 0.00 9.71 Sep 01, 2040 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,086.04 0.00 1.42 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,086.04 0.00 12.02 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,086.04 0.00 5.51 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,086.04 0.00 5.70 May 09, 2032 4.75
EZPW EZCORP INC. 144A Industrial Fixed Income 1,086.04 0.00 3.86 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,086.04 0.00 3.98 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,086.04 0.00 3.98 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,086.04 0.00 6.93 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,086.04 0.00 2.64 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,086.04 0.00 6.59 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,086.04 0.00 4.89 May 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,086.04 0.00 0.89 Feb 01, 2026 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,086.04 0.00 2.74 Jun 12, 2028 4.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,086.04 0.00 4.07 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,086.04 0.00 14.15 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,086.04 0.00 8.94 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,086.04 0.00 11.50 Aug 01, 2046 4.96
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,086.04 0.00 3.39 Oct 06, 2029 6.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,086.04 0.00 3.18 Mar 01, 2029 6.13
WAUNIV The Washington University Industrial Fixed Income 1,086.04 0.00 17.21 Apr 15, 2122 4.35
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,086.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,081.36 0.00 6.34 Mar 20, 2032 1.60
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,081.36 0.00 1.71 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,081.36 0.00 3.97 Sep 19, 2029 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,081.36 0.00 10.97 Jan 12, 2037 0.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,074.77 0.00 5.10 Aug 15, 2031 6.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,074.77 0.00 13.51 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,074.77 0.00 2.93 Jul 05, 2028 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,074.77 0.00 5.84 Oct 23, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,068.18 0.00 9.87 Mar 22, 2041 6.56
BASGR BASF SE MTN RegS Corporates Fixed Income 1,068.18 0.00 5.99 Oct 06, 2031 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,068.18 0.00 13.10 Oct 15, 2040 1.38
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,068.18 0.00 10.10 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,068.18 0.00 13.50 May 06, 2041 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,061.58 0.00 10.40 Feb 15, 2036 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,061.58 0.00 13.21 Apr 28, 2041 1.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,054.99 0.00 13.48 Jul 12, 2053 6.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,054.99 0.00 15.00 Dec 02, 2046 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,054.99 0.00 13.59 Mar 06, 2045 3.00
AES AES CORPORATION (THE) Utility Fixed Income 1,048.59 0.00 5.41 Mar 15, 2032 5.80
ADBE ADOBE INC Industrial Fixed Income 1,048.59 0.00 2.29 Jan 17, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,048.59 0.00 7.48 May 07, 2035 5.45
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,048.59 0.00 3.62 Jun 30, 2031 10.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,048.59 0.00 2.28 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,048.59 0.00 15.21 Sep 01, 2050 2.65
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,048.59 0.00 4.13 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 7.26 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 6.23 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 6.18 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 5.81 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 6.59 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,048.59 0.00 1.53 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 6.56 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,048.59 0.00 6.01 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,048.59 0.00 2.76 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,048.59 0.00 5.19 Mar 15, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,048.59 0.00 4.10 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,048.59 0.00 7.74 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,048.59 0.00 7.59 Oct 15, 2035 6.12
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,048.59 0.00 3.32 Jul 15, 2030 5.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,048.59 0.00 1.97 Oct 15, 2027 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,048.59 0.00 4.31 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,048.59 0.00 16.81 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,048.59 0.00 2.46 Feb 15, 2028 4.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,048.40 0.00 16.54 Dec 02, 2052 3.15
JPY JPY/USD Cash and/or Derivatives FX 1,043.43 0.00 0.00 Jul 03, 2025 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,041.80 0.00 15.22 Oct 11, 2055 5.46
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,041.80 0.00 9.34 Dec 01, 2036 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,041.80 0.00 12.93 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,041.80 0.00 13.18 Mar 04, 2041 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,041.80 0.00 5.62 Jul 30, 2031 1.75
NAVCAN NAV CANADA Corporates Fixed Income 1,035.21 0.00 16.40 Sep 29, 2051 2.92
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,035.21 0.00 12.74 Feb 20, 2047 4.20
FI FISERV INC Corporates Fixed Income 1,035.21 0.00 4.76 Jul 01, 2030 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,035.21 0.00 3.21 Sep 28, 2028 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,028.62 0.00 13.04 Jun 06, 2046 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,028.62 0.00 17.63 Jan 29, 2048 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,028.62 0.00 14.51 Feb 28, 2053 3.13
BCECN BELL CANADA MTN Corporates Fixed Income 1,015.43 0.00 5.89 Nov 10, 2032 5.85
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,015.43 0.00 2.82 Jul 04, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,015.43 0.00 3.09 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,015.43 0.00 7.53 Oct 31, 2033 1.88
CAT CATERPILLAR INC Industrial Fixed Income 1,011.14 0.00 14.11 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,011.14 0.00 2.68 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,011.14 0.00 5.72 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,011.14 0.00 6.93 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,011.14 0.00 6.04 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,011.14 0.00 6.11 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,011.14 0.00 6.18 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,011.14 0.00 1.71 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,011.14 0.00 3.96 Jan 13, 2030 4.96
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,011.14 0.00 12.69 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,011.14 0.00 11.58 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 1,011.14 0.00 14.76 Jun 01, 2051 3.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,011.14 0.00 14.99 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,011.14 0.00 6.71 Apr 01, 2034 5.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,008.83 0.00 3.25 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,008.83 0.00 5.62 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,008.83 0.00 11.73 Jun 01, 2042 4.40
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,002.24 0.00 14.60 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,002.24 0.00 14.93 Sep 14, 2054 5.28
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,002.24 0.00 14.71 May 09, 2052 3.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,002.24 0.00 12.64 May 28, 2041 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,002.24 0.00 4.08 Aug 25, 2029 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 995.65 0.00 2.14 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 995.65 0.00 2.92 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 995.65 0.00 2.87 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 995.65 0.00 14.07 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 995.65 0.00 2.83 Aug 16, 2028 5.47
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 995.65 0.00 15.30 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 995.65 0.00 4.57 Nov 20, 2030 5.49
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 995.65 0.00 15.74 Apr 05, 2056 2.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 989.05 0.00 14.00 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 989.05 0.00 3.16 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 989.05 0.00 4.13 Apr 26, 2030 5.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 989.05 0.00 5.56 May 18, 2032 5.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 989.05 0.00 2.33 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 989.05 0.00 13.88 Jan 04, 2054 5.66
RY ROYAL BANK OF CANADA Corporates Fixed Income 989.05 0.00 4.40 Jun 24, 2030 5.23
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 989.05 0.00 5.62 May 12, 2032 5.33
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 982.46 0.00 4.80 Feb 28, 2031 5.03
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 982.46 0.00 2.39 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 982.46 0.00 4.62 Sep 18, 2030 4.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 982.46 0.00 3.82 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 982.46 0.00 8.80 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 982.46 0.00 4.99 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 982.46 0.00 6.02 Nov 15, 2032 5.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 982.46 0.00 18.16 Oct 18, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 982.46 0.00 3.25 Feb 15, 2029 4.30
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 975.87 0.00 6.86 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 975.87 0.00 14.12 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 975.87 0.00 3.55 Jul 03, 2034 4.98
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 975.87 0.00 2.31 Dec 22, 2032 5.94
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 975.87 0.00 2.77 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 975.87 0.00 2.75 Jul 14, 2028 5.10
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 975.87 0.00 5.02 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 975.87 0.00 6.23 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 975.87 0.00 5.07 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 975.87 0.00 4.97 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 975.87 0.00 14.32 Mar 24, 2053 5.36
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 975.87 0.00 2.51 Apr 21, 2028 5.40
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 975.87 0.00 13.04 Sep 30, 2056 5.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 975.87 0.00 7.98 May 24, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 975.87 0.00 5.42 Sep 22, 2031 3.45
ADBE ADOBE INC Industrial Fixed Income 973.69 0.00 3.93 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 973.69 0.00 5.24 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 973.69 0.00 3.49 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 973.69 0.00 17.14 Oct 01, 2114 4.81
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 973.69 0.00 6.40 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 973.69 0.00 5.96 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 973.69 0.00 5.40 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 973.69 0.00 5.43 Dec 15, 2031 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 973.69 0.00 3.94 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 973.69 0.00 1.57 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 973.69 0.00 13.42 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 973.69 0.00 5.66 Apr 15, 2032 4.70
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 969.27 0.00 7.09 May 23, 2034 4.97
BCECN BELL CANADA MTN RegS Corporates Fixed Income 969.27 0.00 4.03 Feb 09, 2030 4.55
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 969.27 0.00 6.97 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 969.27 0.00 3.49 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 969.27 0.00 3.20 Feb 09, 2029 5.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 969.27 0.00 2.78 Jul 11, 2028 4.38
TCN TELUS CORPORATION Corporates Fixed Income 969.27 0.00 6.29 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 969.27 0.00 14.81 Oct 13, 2052 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 969.27 0.00 7.06 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 969.27 0.00 7.02 Dec 08, 2033 4.45
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 962.68 0.00 3.09 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 962.68 0.00 7.33 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 962.68 0.00 5.15 Jun 21, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 962.68 0.00 3.81 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 962.68 0.00 7.03 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 962.68 0.00 6.79 Sep 01, 2033 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 962.68 0.00 2.38 Jan 24, 2028 4.33
CPGCN VEREN INC RegS Corporates Fixed Income 962.68 0.00 3.60 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 962.68 0.00 1.72 Apr 26, 2028 5.08
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 962.68 0.00 7.04 Oct 24, 2035 7.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 956.08 0.00 11.83 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 956.08 0.00 3.14 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 956.08 0.00 14.18 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 956.08 0.00 2.26 Dec 21, 2027 4.70
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 956.08 0.00 6.32 Jan 27, 2033 4.16
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 956.08 0.00 2.47 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 956.08 0.00 1.66 Apr 01, 2027 4.64
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 956.08 0.00 16.91 Dec 01, 2051 2.65
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 956.08 0.00 7.43 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 956.08 0.00 15.35 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 956.08 0.00 3.65 Jun 27, 2029 4.44
NRWBK NRW BANK MTN RegS Government Related Fixed Income 956.08 0.00 1.36 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 956.08 0.00 4.06 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 956.08 0.00 13.88 Feb 13, 2040 0.38
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 949.49 0.00 0.31 Jan 28, 2026 4.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 949.49 0.00 4.13 Feb 22, 2030 4.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 949.49 0.00 14.40 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 949.49 0.00 1.79 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 949.49 0.00 3.98 Feb 20, 2030 5.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 949.49 0.00 15.21 Apr 04, 2054 4.89
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 949.49 0.00 14.66 Mar 04, 2054 5.12
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 949.49 0.00 11.13 Jun 01, 2041 4.70
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 949.49 0.00 1.58 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 949.49 0.00 3.39 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 949.49 0.00 5.19 Aug 05, 2031 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 949.49 0.00 0.55 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 949.49 0.00 3.80 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 949.49 0.00 7.33 Sep 12, 2034 4.75
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 949.49 0.00 7.91 Feb 08, 2034 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 949.49 0.00 5.60 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 949.49 0.00 8.50 Aug 28, 2056 4.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 942.90 0.00 15.07 May 26, 2053 4.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 942.90 0.00 7.09 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 942.90 0.00 2.92 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 942.90 0.00 2.39 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 942.90 0.00 5.59 Mar 01, 2032 4.67
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 942.90 0.00 3.95 Nov 19, 2029 4.49
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 942.90 0.00 2.65 Feb 28, 2033 8.63
SESGFP SES SA MTN RegS Corporates Fixed Income 942.90 0.00 6.65 Jun 24, 2033 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 942.90 0.00 2.09 Dec 06, 2027 4.25
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 936.30 0.00 7.11 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 936.30 0.00 2.02 Sep 29, 2027 3.60
CVECN CENOVUS ENERGY INC Corporates Fixed Income 936.30 0.00 1.44 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 936.30 0.00 3.32 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 936.30 0.00 4.17 Feb 25, 2030 3.90
GZMCN ENERGIR LP Corporates Fixed Income 936.30 0.00 15.10 Jun 02, 2053 4.83
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 936.30 0.00 4.75 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 936.30 0.00 2.40 Feb 28, 2028 3.34
MP MANITOBA PROVINCE OF Government Related Fixed Income 936.30 0.00 16.33 Sep 05, 2057 4.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 936.30 0.00 14.19 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 936.30 0.00 7.86 Jun 12, 2035 4.67
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 936.30 0.00 6.03 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 936.30 0.00 0.53 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 936.30 0.00 14.03 Apr 15, 2052 5.25
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 936.30 0.00 0.84 Jul 15, 2026 3.44
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 936.30 0.00 4.53 May 28, 2030 3.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 936.24 0.00 6.11 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 936.24 0.00 3.67 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 936.24 0.00 10.63 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 936.24 0.00 6.91 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 936.24 0.00 7.26 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 936.24 0.00 5.66 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 936.24 0.00 6.28 Jul 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 936.24 0.00 1.88 Sep 01, 2030 3.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 936.24 0.00 6.02 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 936.24 0.00 4.89 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 936.24 0.00 13.21 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 936.24 0.00 7.32 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 936.24 0.00 4.05 Mar 15, 2030 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 936.24 0.00 3.17 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 936.24 0.00 5.49 Jun 15, 2031 1.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 936.24 0.00 3.54 Jul 15, 2030 7.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 929.71 0.00 14.15 Feb 09, 2053 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 929.71 0.00 0.71 Jun 23, 2026 3.97
DIS WALT DISNEY CO Corporates Fixed Income 929.71 0.00 1.68 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 929.71 0.00 1.08 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 929.71 0.00 5.39 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 929.71 0.00 6.20 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 929.71 0.00 2.66 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 929.71 0.00 1.56 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 929.71 0.00 7.55 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 929.71 0.00 1.11 Aug 18, 2026 1.57
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 929.71 0.00 1.08 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 929.71 0.00 0.34 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 929.71 0.00 3.46 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 929.71 0.00 5.78 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 929.71 0.00 1.50 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 929.71 0.00 1.10 Aug 25, 2026 2.52
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 929.71 0.00 33.28 Jan 10, 2121 0.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 929.71 0.00 6.05 May 28, 2032 3.75
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 923.12 0.00 2.80 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 923.12 0.00 3.27 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 923.12 0.00 0.94 Jun 18, 2026 2.30
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 923.12 0.00 0.57 Jan 29, 2026 1.32
CUCN CU INC Corporates Fixed Income 923.12 0.00 15.40 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 923.12 0.00 1.75 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 923.12 0.00 0.89 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 923.12 0.00 1.80 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 923.12 0.00 1.25 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 923.12 0.00 0.90 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 923.12 0.00 1.85 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 923.12 0.00 5.97 Apr 08, 2032 3.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 923.12 0.00 8.10 Jun 02, 2035 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 923.12 0.00 16.11 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 923.12 0.00 1.52 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 923.12 0.00 1.45 Jan 04, 2027 2.45
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 923.12 0.00 4.36 Mar 15, 2035 3.59
BPCECB BPCE SFH RegS Covered Fixed Income 923.12 0.00 14.87 Mar 18, 2041 0.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 916.52 0.00 3.91 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 916.52 0.00 2.42 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 916.52 0.00 1.42 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 916.52 0.00 1.16 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO Corporates Fixed Income 916.52 0.00 3.74 Sep 12, 2029 4.79
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 916.52 0.00 1.84 Jun 04, 2027 3.06
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 916.52 0.00 12.00 Oct 09, 2043 4.59
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 916.52 0.00 7.84 Dec 03, 2034 3.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 916.52 0.00 1.83 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 916.52 0.00 4.16 Feb 01, 2030 3.31
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 916.52 0.00 8.14 Jun 15, 2035 3.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 916.52 0.00 0.64 Feb 23, 2026 1.18
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 916.52 0.00 16.80 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 916.52 0.00 1.92 Jun 23, 2027 2.17
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 909.93 0.00 7.69 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 909.93 0.00 11.26 Oct 24, 2041 4.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 909.93 0.00 1.62 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 909.93 0.00 1.90 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 909.93 0.00 0.95 Jun 19, 2026 1.42
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 909.93 0.00 16.63 Dec 02, 2056 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 909.93 0.00 15.89 Jun 14, 2055 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 909.93 0.00 2.60 Mar 22, 2028 2.38
AEGON AEGON NV MTN RegS Corporates Fixed Income 909.93 0.00 9.30 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 909.93 0.00 14.99 Feb 18, 2041 0.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 903.34 0.00 3.88 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 903.34 0.00 2.05 Aug 16, 2027 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 903.34 0.00 15.08 Jan 27, 2053 4.46
STNCN STANTEC INC. Corporates Fixed Income 903.34 0.00 2.19 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 903.34 0.00 4.08 Apr 09, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 903.34 0.00 15.74 Mar 11, 2055 4.50
WSPCN WSP GLOBAL INC Corporates Fixed Income 903.34 0.00 2.67 Apr 19, 2028 2.41
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 903.34 0.00 18.25 Sep 10, 2049 1.50
BNP BNP PARIBAS SA Corporates Fixed Income 903.34 0.00 3.75 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 903.34 0.00 15.26 Sep 16, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 903.34 0.00 9.45 Apr 17, 2040 6.61
CUBE CUBESMART LP Financial Institutions Fixed Income 898.79 0.00 3.19 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 898.79 0.00 13.76 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 898.79 0.00 5.39 Jul 01, 2048 5.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 898.79 0.00 2.23 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 898.79 0.00 6.09 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 898.79 0.00 5.72 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 898.79 0.00 6.14 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 898.79 0.00 4.25 Apr 01, 2033 6.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 898.79 0.00 2.55 Mar 15, 2029 8.75
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 898.79 0.00 10.11 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 898.79 0.00 15.81 Oct 01, 2050 2.44
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 896.74 0.00 3.67 Jun 01, 2029 2.71
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 896.74 0.00 14.18 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 896.74 0.00 15.54 Oct 09, 2054 4.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 896.74 0.00 2.55 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 896.74 0.00 2.22 Oct 15, 2027 1.41
IPLCN INTER PIPELINE LTD Corporates Fixed Income 896.74 0.00 5.58 Nov 25, 2031 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 896.74 0.00 12.32 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 896.74 0.00 2.48 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 896.74 0.00 2.94 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 896.74 0.00 2.85 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 896.74 0.00 4.10 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 896.74 0.00 4.17 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 896.74 0.00 4.96 Jan 15, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 896.74 0.00 19.29 Sep 23, 2050 1.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 890.15 0.00 2.75 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 890.15 0.00 5.85 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 890.15 0.00 3.01 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 890.15 0.00 4.53 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 890.15 0.00 7.89 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 890.15 0.00 2.10 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 890.15 0.00 4.42 May 13, 2035 2.82
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 890.15 0.00 13.37 Oct 27, 2049 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 890.15 0.00 13.60 Jan 14, 2043 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 890.15 0.00 3.71 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 890.15 0.00 3.86 Nov 18, 2029 5.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 883.55 0.00 3.76 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 883.55 0.00 4.97 Dec 09, 2030 2.90
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 883.55 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 883.55 0.00 0.65 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 883.55 0.00 0.69 Mar 14, 2026 6.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 883.55 0.00 6.69 Apr 24, 2034 6.19
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 883.55 0.00 3.83 Dec 31, 2079 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 883.55 0.00 2.40 Jan 31, 2028 4.75
BCECN BELL CANADA INC Corporates Fixed Income 876.96 0.00 4.52 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 876.96 0.00 4.52 May 07, 2030 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 876.96 0.00 4.53 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 876.96 0.00 10.97 Oct 28, 2041 4.79
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 876.96 0.00 7.16 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 876.96 0.00 4.19 Jun 19, 2030 6.06
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 876.96 0.00 6.97 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 876.96 0.00 9.30 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 876.96 0.00 5.01 Sep 12, 2031 6.10
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 876.96 0.00 6.99 Sep 12, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 876.96 0.00 3.04 Oct 27, 2028 4.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 876.96 0.00 6.61 Feb 04, 2034 5.50
NAVCAN NAV CANADA Corporates Fixed Income 870.37 0.00 4.61 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 870.37 0.00 8.15 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 870.37 0.00 5.07 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 870.37 0.00 1.85 May 18, 2027 0.75
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 870.37 0.00 2.92 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 870.37 0.00 0.62 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 870.37 0.00 3.07 Nov 16, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 870.37 0.00 3.97 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 870.37 0.00 5.78 Jun 25, 2032 5.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 870.37 0.00 7.88 Oct 08, 2036 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 870.37 0.00 7.12 Nov 27, 2039 6.15
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 870.37 0.00 4.24 Oct 11, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 863.77 0.00 1.13 Sep 04, 2026 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 863.77 0.00 2.84 Aug 17, 2028 4.90
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 863.77 0.00 6.38 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 863.77 0.00 7.77 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 863.77 0.00 3.32 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 863.77 0.00 3.35 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 863.77 0.00 6.73 Apr 19, 2034 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 863.77 0.00 3.80 Oct 05, 2029 4.63
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 863.77 0.00 5.69 May 30, 2032 5.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 861.34 0.00 15.61 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 861.34 0.00 5.19 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 861.34 0.00 6.48 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 861.34 0.00 2.17 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 861.34 0.00 6.24 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 861.34 0.00 5.70 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 861.34 0.00 6.03 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 861.34 0.00 6.56 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 861.34 0.00 6.53 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 861.34 0.00 15.33 Sep 15, 2051 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 861.34 0.00 8.13 Oct 15, 2036 6.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 861.34 0.00 0.00 Nov 02, 2035 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 857.18 0.00 12.54 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 857.18 0.00 12.70 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 857.18 0.00 12.55 Jun 02, 2044 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 857.18 0.00 10.70 Oct 31, 2036 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 857.18 0.00 6.25 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 857.18 0.00 1.82 Jul 25, 2028 7.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 857.18 0.00 8.16 Sep 12, 2036 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 857.18 0.00 7.44 Oct 23, 2034 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 857.18 0.00 6.13 Aug 18, 2032 4.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 850.59 0.00 5.24 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 850.59 0.00 4.74 Jul 24, 2030 1.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 850.59 0.00 4.90 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 850.59 0.00 1.84 Jul 01, 2027 4.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 850.59 0.00 9.42 Oct 02, 2039 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 850.59 0.00 5.28 Dec 03, 2036 6.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 843.99 0.00 11.96 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 843.99 0.00 13.94 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 843.99 0.00 15.85 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 843.99 0.00 16.30 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 843.99 0.00 0.82 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 843.99 0.00 1.99 Aug 17, 2027 4.50
T AT&T INC MTN RegS Corporates Fixed Income 843.99 0.00 2.94 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 843.99 0.00 12.06 Nov 20, 2040 2.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 843.99 0.00 0.67 Dec 10, 2033 1.96
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 843.99 0.00 0.61 Feb 17, 2026 4.40
ENELIM ENEL SPA RegS Corporates Fixed Income 843.99 0.00 2.48 Dec 31, 2079 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 843.99 0.00 2.66 May 12, 2028 4.40
ANNGR VONOVIA SE RegS Corporates Fixed Income 843.99 0.00 7.77 Jan 18, 2036 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 837.40 0.00 10.62 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 837.40 0.00 13.33 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 837.40 0.00 15.62 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 837.40 0.00 13.61 Apr 03, 2049 4.54
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 837.40 0.00 14.23 Aug 03, 2060 5.38
BNG BNG BANK NV MTN Government Related Fixed Income 837.40 0.00 0.03 Jul 15, 2025 3.25
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 837.40 0.00 13.42 Mar 22, 2048 3.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 837.40 0.00 1.23 Oct 07, 2026 1.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 837.40 0.00 7.21 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 830.80 0.00 13.91 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 830.80 0.00 1.68 Mar 29, 2027 2.38
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 830.80 0.00 6.41 Jul 10, 2033 4.88
PLD PROLOGIS LP Corporates Fixed Income 830.80 0.00 9.85 May 04, 2040 5.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 824.21 0.00 12.88 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 824.21 0.00 14.01 Oct 15, 2049 4.34
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 824.21 0.00 4.66 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 824.21 0.00 1.42 Dec 15, 2026 1.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 824.21 0.00 1.71 Apr 21, 2027 4.76
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 824.21 0.00 1.30 Nov 22, 2027 7.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 824.21 0.00 6.38 Feb 22, 2033 5.13
AET AETNA INC Financial Institutions Fixed Income 823.89 0.00 12.76 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 823.89 0.00 13.06 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 823.89 0.00 6.48 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 823.89 0.00 6.02 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 823.89 0.00 6.93 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 823.89 0.00 6.48 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 823.89 0.00 5.82 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 823.89 0.00 2.14 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 823.89 0.00 5.14 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 823.89 0.00 5.94 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 823.89 0.00 6.18 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 823.89 0.00 6.07 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 823.89 0.00 2.42 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 823.89 0.00 4.67 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 823.89 0.00 13.94 Jun 01, 2046 3.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 823.89 0.00 4.15 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 823.89 0.00 12.88 Jan 01, 2051 3.05
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 823.89 0.00 1.69 Feb 01, 2030 8.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 823.89 0.00 1.49 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 823.89 0.00 11.74 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 823.89 0.00 13.64 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 823.89 0.00 1.19 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 823.89 0.00 15.31 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 823.89 0.00 15.26 Oct 01, 2050 2.81
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 817.62 0.00 13.58 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 817.62 0.00 13.56 Jul 03, 2048 4.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 817.62 0.00 4.82 Dec 10, 2030 4.75
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 817.62 0.00 20.75 Jun 27, 2078 2.35
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 817.62 0.00 1.51 Jan 25, 2027 2.40
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 817.62 0.00 6.50 Jul 11, 2033 4.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 817.62 0.00 2.71 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 817.62 0.00 5.45 Nov 10, 2031 4.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 817.62 0.00 10.87 Sep 10, 2044 5.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 811.02 0.00 18.35 Jun 02, 2062 3.80
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 811.02 0.00 3.66 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 811.02 0.00 1.32 Nov 20, 2026 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 811.02 0.00 12.55 Nov 20, 2041 2.25
KFW KFW MTN Government Related Fixed Income 811.02 0.00 1.57 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 811.02 0.00 2.23 Feb 23, 2033 6.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 804.43 0.00 12.14 Dec 01, 2053 4.07
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 804.43 0.00 10.44 Dec 06, 2041 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 804.43 0.00 3.34 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 804.43 0.00 5.82 May 23, 2033 4.86
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 797.84 0.00 13.63 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 797.84 0.00 13.36 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 797.84 0.00 7.42 Apr 20, 2035 5.18
NFLX NETFLIX INC Corporates Fixed Income 797.84 0.00 3.54 May 15, 2029 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 797.84 0.00 24.05 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 797.84 0.00 1.90 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 797.84 0.00 3.78 Oct 25, 2029 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 797.84 0.00 6.87 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 797.84 0.00 6.90 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 797.84 0.00 3.83 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 797.84 0.00 7.05 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 797.84 0.00 5.29 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 797.84 0.00 6.01 Sep 03, 2032 4.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 791.24 0.00 14.63 Mar 08, 2049 3.67
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 791.24 0.00 5.73 Jan 15, 2032 3.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 791.24 0.00 10.73 Jan 18, 2043 5.27
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 791.24 0.00 4.92 Feb 27, 2031 4.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 791.24 0.00 7.88 Mar 07, 2035 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 791.24 0.00 6.69 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 791.24 0.00 2.76 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 791.24 0.00 3.73 Sep 28, 2029 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 791.24 0.00 11.13 Apr 04, 2044 5.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 786.45 0.00 1.23 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 786.45 0.00 2.81 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 786.45 0.00 1.08 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 786.45 0.00 5.56 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 786.45 0.00 11.49 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 786.45 0.00 13.41 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 786.45 0.00 11.37 Nov 01, 2046 2.84
FNB F.N.B CORP Financial Institutions Fixed Income 786.45 0.00 3.81 Dec 11, 2030 5.72
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 786.45 0.00 6.48 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 786.45 0.00 5.70 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 786.45 0.00 6.19 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 786.45 0.00 6.02 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 786.45 0.00 2.70 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 786.45 0.00 12.16 Jan 15, 2047 4.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 786.45 0.00 5.64 Oct 01, 2031 2.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 784.65 0.00 6.63 Apr 26, 2033 4.22
IREIM IREN SPA MTN RegS Corporates Fixed Income 784.65 0.00 5.95 Jul 22, 2032 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 784.65 0.00 6.85 Sep 23, 2033 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 784.65 0.00 4.62 Sep 10, 2030 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 784.65 0.00 3.97 Jan 09, 2030 4.38
TCN TELUS CORPORATION Corporates Fixed Income 784.65 0.00 14.57 Apr 05, 2051 4.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 784.65 0.00 37.19 Jun 30, 2120 0.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 784.65 0.00 21.31 Oct 22, 2071 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 784.65 0.00 2.10 Dec 21, 2082 4.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 784.65 0.00 4.16 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 784.65 0.00 7.86 Feb 13, 2035 4.13
CUCN CU INC MTN Corporates Fixed Income 778.06 0.00 14.43 Nov 22, 2047 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 778.06 0.00 12.22 Sep 30, 2043 4.93
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 778.06 0.00 3.25 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 778.06 0.00 2.84 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 778.06 0.00 5.63 Jun 15, 2042 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 778.06 0.00 4.15 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 778.06 0.00 7.85 Jan 12, 2035 3.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 778.06 0.00 5.09 Apr 03, 2031 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 778.06 0.00 6.93 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 778.06 0.00 4.99 Feb 20, 2031 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 778.06 0.00 2.63 May 02, 2029 5.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 778.06 0.00 5.16 May 22, 2031 4.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 778.06 0.00 8.67 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 778.06 0.00 4.52 Aug 05, 2030 3.12
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 778.06 0.00 4.58 Sep 30, 2030 3.88
NFLX NETFLIX INC RegS Corporates Fixed Income 771.46 0.00 4.42 Jun 15, 2030 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 771.46 0.00 17.00 Sep 10, 2052 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 771.46 0.00 2.05 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 771.46 0.00 3.75 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 771.46 0.00 4.95 Feb 06, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 771.46 0.00 4.33 Apr 27, 2030 3.72
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 771.46 0.00 6.98 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 771.46 0.00 1.70 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 771.46 0.00 5.24 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 771.46 0.00 3.29 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 771.46 0.00 3.70 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 771.46 0.00 5.70 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 771.46 0.00 6.04 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 771.46 0.00 5.03 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 771.46 0.00 7.29 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 771.46 0.00 4.35 May 29, 2030 4.38
PNLNA POSTNL NV RegS Corporates Fixed Income 771.46 0.00 5.16 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 771.46 0.00 3.55 Jun 19, 2029 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 771.46 0.00 6.88 Aug 05, 2033 3.28
OMVAV OMV AG MTN RegS Corporates Fixed Income 771.46 0.00 8.86 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 771.46 0.00 8.86 Sep 05, 2036 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 771.46 0.00 7.49 Sep 17, 2034 4.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 771.46 0.00 7.45 Apr 03, 2045 5.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 771.46 0.00 4.03 Jan 21, 2030 4.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 771.46 0.00 5.10 Jul 08, 2031 5.38
PLN PLN/USD Cash and/or Derivatives Forwards 771.46 0.00 0.00 Aug 04, 2025 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 764.87 0.00 16.22 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 764.87 0.00 14.44 Nov 29, 2047 3.51
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 764.87 0.00 1.69 Mar 30, 2027 4.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 764.87 0.00 17.02 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 764.87 0.00 2.99 Aug 04, 2028 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 764.87 0.00 5.22 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 764.87 0.00 6.02 May 17, 2032 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 764.87 0.00 8.21 Jun 12, 2035 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 764.87 0.00 8.57 Jan 15, 2036 3.75
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 764.87 0.00 5.06 Mar 20, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 764.87 0.00 3.57 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 764.87 0.00 7.42 May 16, 2034 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 764.87 0.00 5.46 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 764.87 0.00 6.84 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 764.87 0.00 8.84 Aug 09, 2036 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 764.87 0.00 4.67 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 764.87 0.00 3.79 Aug 27, 2054 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 764.87 0.00 5.45 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 764.87 0.00 7.58 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 764.87 0.00 5.58 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 764.87 0.00 4.76 Nov 27, 2035 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 764.87 0.00 4.89 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 764.87 0.00 4.20 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 764.87 0.00 4.59 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 764.87 0.00 4.07 Jan 29, 2030 4.13
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 764.87 0.00 4.29 Mar 19, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 764.87 0.00 7.92 May 22, 2036 4.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 764.87 0.00 13.39 May 19, 2045 4.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 758.27 0.00 10.17 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 758.27 0.00 17.80 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 758.27 0.00 8.39 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 758.27 0.00 0.61 Feb 10, 2026 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 758.27 0.00 0.77 Apr 15, 2026 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 758.27 0.00 7.64 Apr 30, 2034 3.40
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 758.27 0.00 7.38 Mar 27, 2034 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 758.27 0.00 5.27 Jun 11, 2031 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 758.27 0.00 7.78 Jul 25, 2034 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 758.27 0.00 7.64 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 758.27 0.00 8.93 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 758.27 0.00 8.32 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 758.27 0.00 6.23 Nov 04, 2032 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 758.27 0.00 5.77 Feb 20, 2037 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 758.27 0.00 4.22 Jan 16, 2030 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 758.27 0.00 9.12 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 758.27 0.00 5.73 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 758.27 0.00 4.19 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 758.27 0.00 4.21 Jan 31, 2030 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 758.27 0.00 4.29 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 758.27 0.00 5.76 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 758.27 0.00 5.81 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 758.27 0.00 8.34 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 758.27 0.00 7.98 Mar 19, 2035 4.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 758.27 0.00 6.86 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 758.27 0.00 5.93 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 758.27 0.00 4.41 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 758.27 0.00 4.28 Mar 25, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 758.27 0.00 5.11 Apr 01, 2031 4.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 758.27 0.00 5.06 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 758.27 0.00 6.74 Apr 07, 2033 3.44
ETHIAS ETHIAS NV RegS Corporates Fixed Income 758.27 0.00 7.81 May 07, 2035 4.75
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 758.27 0.00 6.68 Dec 31, 2079 5.99
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 758.27 0.00 4.51 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 758.27 0.00 4.65 Jul 28, 2030 3.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 751.68 0.00 1.70 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 751.68 0.00 0.41 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 751.68 0.00 0.21 Sep 19, 2025 1.95
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 751.68 0.00 5.13 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 751.68 0.00 2.80 Jun 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 751.68 0.00 8.77 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 751.68 0.00 6.91 Jun 06, 2033 3.40
BHH BERLIN HYP AG RegS Covered Fixed Income 751.68 0.00 1.80 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 751.68 0.00 8.68 Feb 28, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 751.68 0.00 7.63 Jun 04, 2034 3.50
IMCDNA IMCD NV RegS Corporates Fixed Income 751.68 0.00 4.36 Apr 30, 2030 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 751.68 0.00 4.84 Nov 21, 2030 3.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 751.68 0.00 5.65 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 751.68 0.00 5.73 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 751.68 0.00 5.75 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 751.68 0.00 5.84 Jan 14, 2032 2.88
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 751.68 0.00 7.03 Dec 31, 2079 4.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 751.68 0.00 8.77 Feb 05, 2036 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 751.68 0.00 6.73 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 751.68 0.00 4.34 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 751.68 0.00 6.02 Mar 05, 2032 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 751.68 0.00 5.22 Mar 25, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 751.68 0.00 6.12 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 751.68 0.00 6.31 Jul 09, 2032 3.00
AGSBB AGEAS SA RegS Corporates Fixed Income 751.68 0.00 8.25 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 751.68 0.00 3.58 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 751.68 0.00 7.85 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 751.68 0.00 9.94 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 751.68 0.00 10.10 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 751.68 0.00 7.93 Nov 20, 2034 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 751.68 0.00 4.46 Dec 31, 2079 4.25
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 751.68 0.00 4.53 Jun 18, 2055 4.13
SESGFP SES SA MTN RegS Corporates Fixed Income 751.68 0.00 4.47 Jun 24, 2030 4.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 749.00 0.00 3.38 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 749.00 0.00 6.48 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 749.00 0.00 3.74 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 749.00 0.00 6.93 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 749.00 0.00 7.26 Dec 01, 2046 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 749.00 0.00 6.68 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 749.00 0.00 7.20 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 749.00 0.00 6.18 Aug 20, 2047 4.00
NUE NUCOR CORP Industrial Fixed Income 749.00 0.00 11.05 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 749.00 0.00 5.85 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 749.00 0.00 7.50 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 749.00 0.00 16.61 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 749.00 0.00 5.85 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 749.00 0.00 9.97 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 749.00 0.00 1.07 Jul 01, 2027 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 745.09 0.00 0.23 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 745.09 0.00 0.46 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 745.09 0.00 1.31 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 745.09 0.00 3.13 Oct 17, 2028 2.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 745.09 0.00 2.56 Mar 29, 2028 2.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 745.09 0.00 5.55 Dec 15, 2031 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 745.09 0.00 7.62 Jun 01, 2034 3.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 745.09 0.00 8.33 Aug 30, 2035 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 745.09 0.00 7.86 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 745.09 0.00 7.14 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 745.09 0.00 9.11 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 745.09 0.00 6.06 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 745.09 0.00 9.66 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 745.09 0.00 4.98 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 745.09 0.00 6.55 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 745.09 0.00 5.67 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 745.09 0.00 7.83 Jan 23, 2055 4.11
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 745.09 0.00 6.59 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 745.09 0.00 4.33 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 745.09 0.00 5.07 Feb 25, 2031 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 745.09 0.00 7.45 Mar 08, 2034 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 745.09 0.00 8.35 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 745.09 0.00 8.36 Apr 17, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 745.09 0.00 4.51 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 745.09 0.00 3.48 Mar 07, 2029 2.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 745.09 0.00 6.10 Jun 15, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 745.09 0.00 8.29 May 16, 2035 3.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 745.09 0.00 5.79 May 14, 2032 5.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 745.09 0.00 13.44 May 19, 2045 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 745.09 0.00 7.45 May 19, 2034 4.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 745.09 0.00 6.22 May 20, 2032 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 745.09 0.00 4.57 May 21, 2030 2.75
ICADFP ICADE MTN RegS Corporates Fixed Income 745.09 0.00 8.02 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 745.09 0.00 3.69 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 745.09 0.00 6.95 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 745.09 0.00 13.59 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 745.09 0.00 8.30 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 745.09 0.00 8.52 May 28, 2035 3.10
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 745.09 0.00 4.22 Jun 04, 2031 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 745.09 0.00 5.81 Feb 04, 2032 3.75
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 745.09 0.00 2.82 Jun 25, 2029 3.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 738.49 0.00 6.93 Apr 29, 2033 3.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 738.49 0.00 12.90 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 738.49 0.00 0.55 Jan 19, 2026 0.50
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 738.49 0.00 0.26 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 738.49 0.00 3.19 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 738.49 0.00 3.68 May 26, 2049 3.25
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 738.49 0.00 0.90 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 738.49 0.00 2.58 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 738.49 0.00 0.55 Jan 19, 2026 1.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 738.49 0.00 7.00 May 25, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 738.49 0.00 9.48 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 738.49 0.00 11.00 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 738.49 0.00 7.94 Aug 25, 2034 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 738.49 0.00 7.63 Feb 24, 2034 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 738.49 0.00 4.73 Jul 24, 2030 2.63
GOOGL ALPHABET INC Corporates Fixed Income 738.49 0.00 6.92 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 738.49 0.00 8.54 May 07, 2035 2.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 738.49 0.00 8.16 May 27, 2035 4.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 738.49 0.00 6.17 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 738.49 0.00 6.16 Jun 12, 2032 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 738.49 0.00 6.24 Jun 11, 2032 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 738.49 0.00 6.86 Jun 17, 2033 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 738.49 0.00 5.04 Jan 19, 2036 3.78
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 738.49 0.00 5.42 Jun 19, 2031 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 738.49 0.00 8.68 Jun 26, 2035 2.88
ALTALK ALTALINK LP Corporates Fixed Income 731.90 0.00 6.17 Nov 28, 2032 4.69
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 731.90 0.00 8.33 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 731.90 0.00 0.71 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 731.90 0.00 1.05 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 731.90 0.00 1.38 Nov 23, 2026 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 731.90 0.00 1.14 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 731.90 0.00 3.44 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 731.90 0.00 0.99 Jul 01, 2026 0.88
OMVAV OMV AG NC9 RegS Corporates Fixed Income 731.90 0.00 3.63 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 731.90 0.00 0.76 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 731.90 0.00 1.22 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 731.90 0.00 1.81 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 731.90 0.00 12.80 Dec 02, 2052 5.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 731.90 0.00 13.02 Aug 30, 2044 3.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 731.90 0.00 6.92 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 731.90 0.00 4.43 May 13, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 731.90 0.00 8.53 Jun 06, 2035 3.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 731.90 0.00 9.70 Jun 10, 2037 3.50
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 725.31 0.00 15.98 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 725.31 0.00 15.01 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 725.31 0.00 6.09 Nov 15, 2032 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 725.31 0.00 7.10 Jun 21, 2034 5.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 725.31 0.00 2.80 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 725.31 0.00 1.27 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 725.31 0.00 1.51 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 725.31 0.00 1.65 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 725.31 0.00 2.04 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 725.31 0.00 2.45 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 725.31 0.00 1.61 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 725.31 0.00 1.27 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 725.31 0.00 3.55 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 725.31 0.00 1.23 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 725.31 0.00 1.60 Feb 14, 2027 0.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 725.31 0.00 22.63 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 725.31 0.00 22.81 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 725.31 0.00 4.63 Jun 15, 2030 2.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 718.71 0.00 2.73 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 718.71 0.00 2.73 Apr 28, 2028 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 718.71 0.00 8.73 Mar 11, 2036 3.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 718.71 0.00 7.24 Jun 13, 2034 4.63
CUCN CU INC MTN Corporates Fixed Income 718.71 0.00 15.97 Sep 05, 2051 3.17
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 718.71 0.00 3.00 Dec 11, 2028 4.49
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 718.71 0.00 2.76 Apr 30, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 718.71 0.00 4.58 May 18, 2030 2.15
ELISGP ELIS SA MTN RegS Corporates Fixed Income 718.71 0.00 2.66 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 718.71 0.00 2.46 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 718.71 0.00 1.52 Jan 12, 2027 0.05
AVLN AVIVA PLC RegS Corporates Fixed Income 718.71 0.00 7.70 Jun 03, 2055 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 718.71 0.00 1.98 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 718.71 0.00 2.57 Feb 24, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 712.12 0.00 6.63 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 712.12 0.00 2.84 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 712.12 0.00 11.83 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 712.12 0.00 2.74 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 712.12 0.00 2.51 Jan 28, 2028 1.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 711.55 0.00 3.44 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 711.55 0.00 2.69 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 711.55 0.00 3.98 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 711.55 0.00 4.10 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 711.55 0.00 1.82 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 711.55 0.00 3.88 Jan 16, 2030 5.88
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 711.55 0.00 6.93 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 711.55 0.00 6.93 May 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 711.55 0.00 1.42 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 711.55 0.00 1.88 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 711.55 0.00 5.49 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 711.55 0.00 3.38 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 711.55 0.00 12.03 Apr 01, 2046 4.55
NI NISOURCE INC Utility Fixed Income 711.55 0.00 6.87 Mar 31, 2055 6.38
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 711.55 0.00 1.70 Jun 30, 2028 5.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 711.55 0.00 1.56 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 711.55 0.00 16.50 May 15, 2120 3.71
ALCTRA ALECTRA INC Corporates Fixed Income 705.52 0.00 7.55 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 705.52 0.00 1.96 Oct 04, 2027 3.98
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 705.52 0.00 15.53 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 705.52 0.00 5.60 Jun 01, 2032 6.93
TCN TELUS CORPORATION Corporates Fixed Income 705.52 0.00 0.43 Mar 10, 2026 3.75
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 705.52 0.00 11.16 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 705.52 0.00 7.48 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 705.52 0.00 12.40 May 20, 2044 3.80
SANFP SANOFI SA MTN RegS Corporates Fixed Income 705.52 0.00 4.52 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 705.52 0.00 5.07 Dec 03, 2030 1.63
T AT&T INC Corporates Fixed Income 698.93 0.00 0.23 Nov 25, 2025 4.00
BCECN BELL CANADA MTN Corporates Fixed Income 698.93 0.00 0.41 Mar 02, 2026 3.55
CUCN CU INC Corporates Fixed Income 698.93 0.00 15.56 Sep 07, 2049 2.96
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 698.93 0.00 0.12 Sep 29, 2025 3.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 698.93 0.00 15.71 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 698.93 0.00 0.55 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 698.93 0.00 2.22 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 698.93 0.00 2.47 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 698.93 0.00 10.92 Jun 21, 2041 4.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 698.93 0.00 3.48 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 698.93 0.00 5.10 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 698.93 0.00 2.70 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 698.93 0.00 3.30 Nov 12, 2028 0.54
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 698.93 0.00 2.62 Mar 12, 2028 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 698.93 0.00 3.85 Jul 13, 2029 1.29
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 698.93 0.00 6.17 Feb 10, 2032 1.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 692.34 0.00 15.03 Aug 13, 2050 3.33
MNTRL MONTREAL CITY OF Government Related Fixed Income 692.34 0.00 12.80 Dec 01, 2041 2.40
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 692.34 0.00 12.15 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 692.34 0.00 19.33 Nov 20, 2049 1.25
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 692.34 0.00 2.92 Jun 18, 2028 0.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 692.34 0.00 5.38 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 692.34 0.00 7.31 Jul 30, 2033 1.88
T AT&T INC Corporates Fixed Income 685.74 0.00 13.30 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 685.74 0.00 1.80 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 685.74 0.00 1.17 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 685.74 0.00 0.89 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 685.74 0.00 0.94 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 685.74 0.00 8.40 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 685.74 0.00 6.25 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 685.74 0.00 3.52 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 685.74 0.00 4.46 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 685.74 0.00 5.57 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 685.74 0.00 6.45 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 685.74 0.00 22.78 Sep 02, 2050 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 685.74 0.00 7.94 May 16, 2034 2.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 679.15 0.00 6.36 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 679.15 0.00 23.30 Mar 10, 2051 0.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 679.15 0.00 4.14 Sep 15, 2029 0.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 679.15 0.00 5.25 Jan 18, 2031 1.48
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 679.15 0.00 6.42 May 25, 2032 1.88
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 674.10 0.00 3.76 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 674.10 0.00 6.36 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 674.10 0.00 12.71 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 674.10 0.00 11.31 Aug 21, 2040 2.70
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 674.10 0.00 6.48 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 674.10 0.00 5.96 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 674.10 0.00 6.48 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 674.10 0.00 2.53 Mar 10, 2028 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 674.10 0.00 1.88 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 674.10 0.00 2.23 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 674.10 0.00 5.79 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 674.10 0.00 13.51 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 674.10 0.00 2.71 Apr 26, 2048 5.10
NGDCN NEW GOLD INC 144A Industrial Fixed Income 674.10 0.00 4.12 Apr 01, 2032 6.88
BRKHEC PACIFICORP Utility Fixed Income 674.10 0.00 4.09 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 674.10 0.00 13.87 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 674.10 0.00 3.22 Apr 05, 2029 7.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 674.10 0.00 4.19 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 674.10 0.00 7.69 Jan 15, 2036 5.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 672.56 0.00 6.58 Jun 07, 2032 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 672.56 0.00 4.57 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 672.56 0.00 4.13 Sep 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 672.56 0.00 5.98 Jul 10, 2042 1.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 665.96 0.00 15.96 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 665.96 0.00 6.55 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 665.96 0.00 11.47 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 665.96 0.00 8.48 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 665.96 0.00 7.17 Feb 28, 2033 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 665.96 0.00 4.50 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 665.96 0.00 4.62 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 665.96 0.00 5.33 Sep 30, 2051 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 665.96 0.00 23.65 Nov 23, 2051 0.40
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 665.96 0.00 4.36 Jun 10, 2030 5.50
T AT&T INC Corporates Fixed Income 659.37 0.00 13.01 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 659.37 0.00 4.96 Aug 14, 2030 0.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 659.37 0.00 5.94 Oct 07, 2031 1.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 652.78 0.00 7.36 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 652.78 0.00 4.92 Jun 24, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 652.78 0.00 6.46 Mar 16, 2032 0.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 646.18 0.00 13.79 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 646.18 0.00 13.16 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 646.18 0.00 12.07 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 646.18 0.00 10.12 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 646.18 0.00 5.17 Sep 23, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 646.18 0.00 5.69 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 646.18 0.00 5.44 Jun 16, 2051 1.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 639.59 0.00 12.51 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 639.59 0.00 13.34 Jun 02, 2045 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 639.59 0.00 8.43 Sep 30, 2034 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 639.59 0.00 5.72 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 639.59 0.00 5.49 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 639.59 0.00 6.55 Jul 18, 2032 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 639.59 0.00 0.00 Aug 04, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 636.65 0.00 1.63 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 636.65 0.00 7.12 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636.65 0.00 6.93 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636.65 0.00 5.39 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 636.65 0.00 6.48 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 636.65 0.00 1.78 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 636.65 0.00 5.57 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 636.65 0.00 2.36 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 636.65 0.00 5.37 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 636.65 0.00 6.93 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 636.65 0.00 8.77 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 636.65 0.00 11.56 Jul 19, 2068 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 636.65 0.00 2.72 May 28, 2028 4.00
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 636.65 0.00 9.90 Nov 01, 2050 6.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 636.65 0.00 9.38 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 636.65 0.00 0.00 Dec 31, 2049 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 632.99 0.00 16.75 Jun 08, 2051 2.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 632.99 0.00 0.04 Jul 16, 2025 4.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 632.99 0.00 5.53 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 632.99 0.00 5.72 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 632.99 0.00 6.17 Oct 10, 2031 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 626.40 0.00 6.69 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 626.40 0.00 7.09 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 626.40 0.00 6.97 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 626.40 0.00 6.65 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 626.40 0.00 7.37 Apr 28, 2033 1.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 626.40 0.00 27.96 Jan 19, 2122 1.45
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 619.81 0.00 8.60 Nov 20, 2034 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 619.81 0.00 24.90 Jan 27, 2051 0.05
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 619.81 0.00 9.32 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 619.81 0.00 14.22 Jul 14, 2052 3.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 613.21 0.00 6.98 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 613.21 0.00 7.34 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 606.62 0.00 5.17 Jun 18, 2031 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 606.62 0.00 13.08 Mar 19, 2114 5.63
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 606.62 0.00 14.71 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 606.62 0.00 13.42 Dec 12, 2046 3.38
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 606.62 0.00 6.19 Nov 12, 2038 3.16
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 600.03 0.00 0.90 Jun 02, 2026 3.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 600.03 0.00 21.59 Feb 07, 2118 2.52
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 600.03 0.00 11.60 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 600.03 0.00 11.72 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 600.03 0.00 9.25 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 600.03 0.00 9.32 Jun 03, 2036 2.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 599.20 0.00 7.84 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 599.20 0.00 4.71 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 599.20 0.00 5.29 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 599.20 0.00 7.44 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 599.20 0.00 12.89 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 599.20 0.00 4.03 Nov 07, 2029 2.38
VRSN VERISIGN INC Industrial Fixed Income 599.20 0.00 5.71 Jun 01, 2032 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 599.20 0.00 7.57 Jun 15, 2035 5.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 599.20 0.00 7.59 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 599.20 0.00 9.74 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 599.20 0.00 1.65 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 599.20 0.00 6.93 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 599.20 0.00 6.93 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 599.20 0.00 1.77 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 599.20 0.00 5.49 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 599.20 0.00 2.15 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 599.20 0.00 2.38 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 599.20 0.00 4.29 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 599.20 0.00 11.51 May 10, 2043 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 593.43 0.00 5.70 Jun 01, 2032 6.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 593.43 0.00 13.84 Sep 21, 2049 3.46
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 586.84 0.00 12.06 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 586.84 0.00 11.34 Jul 12, 2038 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 586.84 0.00 8.51 Sep 14, 2034 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 586.84 0.00 26.30 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 580.24 0.00 13.06 Apr 22, 2048 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 573.65 0.00 3.76 Mar 31, 2033 3.75
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 573.65 0.00 9.74 Jul 16, 2035 0.25
AERMON MONTREAL AIRPORTS Corporates Fixed Income 567.06 0.00 15.68 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 567.06 0.00 12.30 Mar 28, 2039 1.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 567.06 0.00 5.12 Mar 31, 2031 3.15
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 561.75 0.00 9.40 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 561.75 0.00 5.96 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 561.75 0.00 3.55 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 561.75 0.00 5.96 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 561.75 0.00 5.78 Jan 01, 2046 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 561.75 0.00 3.66 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 561.75 0.00 1.65 Jul 15, 2029 8.50
L LOEWS CORPORATION Financial Institutions Fixed Income 561.75 0.00 7.19 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 561.75 0.00 4.69 May 28, 2030 1.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 560.46 0.00 4.78 Sep 23, 2030 2.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 560.46 0.00 32.35 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 560.46 0.00 17.15 Sep 14, 2051 1.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 553.87 0.00 13.71 Oct 20, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 553.87 0.00 7.75 Mar 31, 2043 3.09
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 547.28 0.00 9.69 Nov 17, 2039 6.45
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 547.28 0.00 14.62 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 547.28 0.00 13.61 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 547.28 0.00 10.48 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 547.28 0.00 5.34 Sep 08, 2031 3.80
O REALTY INCOME CORPORATION Corporates Fixed Income 547.28 0.00 12.14 Jan 14, 2042 2.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 546.07 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 540.68 0.00 15.14 Jun 25, 2055 3.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 527.50 0.00 15.80 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 527.50 0.00 15.24 Apr 25, 2050 3.31
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 524.30 0.00 3.98 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 524.30 0.00 5.39 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 524.30 0.00 6.38 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 524.30 0.00 5.96 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 524.30 0.00 6.48 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 524.30 0.00 5.20 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 524.30 0.00 5.78 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 524.30 0.00 6.51 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 524.30 0.00 7.66 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 524.30 0.00 11.86 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 524.30 0.00 6.18 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 524.30 0.00 5.82 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 524.30 0.00 6.56 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 524.30 0.00 10.11 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 524.30 0.00 10.08 Dec 01, 2040 3.38
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 520.90 0.00 15.22 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 507.71 0.00 13.02 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 507.71 0.00 6.69 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 507.71 0.00 13.92 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 507.71 0.00 16.20 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 507.71 0.00 15.52 Apr 11, 2044 1.50
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 501.12 0.00 15.62 Dec 07, 2055 3.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 501.12 0.00 13.38 May 25, 2040 1.00
CUCN CU INC MTN Corporates Fixed Income 494.53 0.00 8.04 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 494.53 0.00 6.36 May 26, 2033 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 494.53 0.00 2.30 Jan 27, 2028 4.91
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 494.53 0.00 4.81 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 494.53 0.00 1.60 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 494.53 0.00 12.43 Jun 14, 2041 3.80
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 494.53 0.00 18.91 Jan 24, 2052 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 494.53 0.00 13.54 Jun 14, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 494.53 0.00 23.80 Dec 01, 2051 0.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 487.93 0.00 15.08 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 487.93 0.00 5.20 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 487.93 0.00 6.08 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 487.93 0.00 3.21 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 487.93 0.00 5.71 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 487.93 0.00 14.20 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 487.93 0.00 3.25 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 487.93 0.00 5.52 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 487.93 0.00 5.04 May 15, 2031 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 487.93 0.00 17.67 Sep 18, 2049 1.80
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 486.85 0.00 6.24 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 486.85 0.00 6.93 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 486.85 0.00 5.96 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 6.19 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 6.40 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 486.85 0.00 1.88 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 6.18 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 5.18 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 6.11 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 486.85 0.00 2.70 Jul 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 486.85 0.00 3.41 Jun 15, 2029 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 486.85 0.00 7.21 Apr 15, 2035 6.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 486.85 0.00 7.41 Jun 01, 2035 5.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 486.85 0.00 3.06 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 486.85 0.00 12.97 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 486.85 0.00 0.80 May 04, 2026 5.13
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 481.34 0.00 4.02 Jan 16, 2030 4.29
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 481.34 0.00 2.00 Aug 23, 2032 5.04
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 481.34 0.00 3.52 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 481.34 0.00 3.31 Apr 09, 2029 4.54
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 481.34 0.00 10.66 Jun 01, 2040 4.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 474.75 0.00 2.81 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 474.75 0.00 2.06 Sep 05, 2027 3.99
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 474.75 0.00 4.01 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 474.75 0.00 7.23 Aug 22, 2034 4.73
MRUCN METRO INC Corporates Fixed Income 474.75 0.00 3.99 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 474.75 0.00 7.54 Jan 28, 2035 4.57
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 474.75 0.00 3.87 Oct 17, 2030 4.00
TERANE TERANET HOLDINGS LP Corporates Fixed Income 474.75 0.00 10.20 Jun 17, 2041 6.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 474.75 0.00 0.78 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 468.15 0.00 4.40 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 468.15 0.00 3.54 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 468.15 0.00 11.83 Sep 09, 2043 4.72
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 468.15 0.00 7.98 Jun 24, 2035 4.41
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 468.15 0.00 3.49 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 468.15 0.00 1.43 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 468.15 0.00 5.49 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 468.15 0.00 4.01 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 468.15 0.00 4.10 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 468.15 0.00 6.78 Jun 02, 2033 3.80
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 468.15 0.00 7.48 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 468.15 0.00 5.28 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 468.15 0.00 19.74 Mar 16, 2111 5.95
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 461.56 0.00 0.58 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 461.56 0.00 1.59 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 461.56 0.00 6.71 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 461.56 0.00 0.45 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 461.56 0.00 4.49 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 461.56 0.00 8.01 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 461.56 0.00 1.21 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 461.56 0.00 3.40 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 461.56 0.00 15.59 Jun 13, 2055 4.80
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 461.56 0.00 4.88 Dec 16, 2030 3.85
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 461.56 0.00 1.32 Dec 16, 2026 3.48
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 461.56 0.00 4.50 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 461.56 0.00 11.62 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 461.56 0.00 3.34 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 461.56 0.00 0.18 Dec 08, 2025 3.77
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 461.56 0.00 14.78 Nov 04, 2048 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 454.96 0.00 2.59 Apr 04, 2029 2.60
GZMCN ENERGIR LP Corporates Fixed Income 454.96 0.00 15.71 May 20, 2055 4.65
RLNCE RELIANCE LP Corporates Fixed Income 454.96 0.00 2.91 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 454.96 0.00 4.23 Feb 19, 2030 3.15
DHI D R HORTON INC Industrial Fixed Income 449.40 0.00 7.23 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 449.40 0.00 5.39 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 449.40 0.00 6.23 Jan 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 449.40 0.00 6.01 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 449.40 0.00 5.43 Oct 01, 2047 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 449.40 0.00 6.04 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 449.40 0.00 6.56 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 449.40 0.00 5.82 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 449.40 0.00 5.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 449.40 0.00 6.56 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 449.40 0.00 4.67 May 20, 2049 5.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 449.40 0.00 17.32 Sep 01, 2117 4.18
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 448.37 0.00 13.90 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 448.37 0.00 2.76 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 448.37 0.00 11.84 Apr 05, 2044 4.85
BCECN BELL CANADA INC MTN Corporates Fixed Income 441.78 0.00 5.15 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 441.78 0.00 11.72 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 441.78 0.00 13.65 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 441.78 0.00 12.05 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 441.78 0.00 15.16 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 435.18 0.00 11.55 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 435.18 0.00 15.30 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 435.18 0.00 11.17 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 435.18 0.00 1.30 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 428.59 0.00 13.53 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 428.59 0.00 13.92 Jan 18, 2049 4.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 422.00 0.00 13.14 Jun 30, 2045 4.09
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 422.00 0.00 12.14 Oct 30, 2042 3.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 415.40 0.00 11.53 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 415.40 0.00 13.72 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 415.40 0.00 12.04 Feb 03, 2042 3.40
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 411.95 0.00 1.33 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 411.95 0.00 4.46 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 411.95 0.00 7.06 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 411.95 0.00 1.77 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 411.95 0.00 4.76 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 411.95 0.00 6.59 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 411.95 0.00 11.91 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 411.95 0.00 5.96 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 411.95 0.00 6.93 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 5.20 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 411.95 0.00 2.04 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 5.49 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 5.24 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 6.74 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 4.45 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 6.18 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 411.95 0.00 2.38 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 5.75 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 411.95 0.00 4.89 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 411.95 0.00 7.05 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 411.95 0.00 9.01 Oct 15, 2037 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 411.95 0.00 4.44 Jun 11, 2030 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 411.95 0.00 3.93 Jan 13, 2030 5.30
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 411.95 0.00 12.43 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 411.95 0.00 2.30 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 411.95 0.00 14.94 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 411.95 0.00 13.30 Oct 01, 2049 3.04
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 411.95 0.00 0.00 Dec 31, 2049 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 408.81 0.00 14.48 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 408.81 0.00 15.13 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 408.81 0.00 1.66 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 408.81 0.00 1.72 Apr 14, 2027 2.50
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 408.81 0.00 16.91 Apr 11, 2057 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 402.21 0.00 14.43 Sep 18, 2048 3.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 402.21 0.00 14.26 Dec 09, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 402.21 0.00 0.86 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 402.21 0.00 2.50 Mar 09, 2028 3.00
LIN LINDE PLC RegS Corporates Fixed Income 402.21 0.00 20.96 Sep 30, 2051 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 395.62 0.00 14.59 May 12, 2051 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 395.62 0.00 14.64 Mar 22, 2051 4.05
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 395.62 0.00 16.98 Oct 09, 2059 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 389.03 0.00 1.59 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 389.03 0.00 2.54 Mar 03, 2028 2.09
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 389.03 0.00 14.43 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 389.03 0.00 15.91 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 382.43 0.00 15.06 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 382.43 0.00 14.62 Mar 04, 2051 3.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 375.84 0.00 14.59 Aug 16, 2041 0.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 374.50 0.00 11.78 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 374.50 0.00 10.67 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 374.50 0.00 5.96 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 374.50 0.00 5.96 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 374.50 0.00 5.12 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 374.50 0.00 1.95 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 374.50 0.00 6.04 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 374.50 0.00 5.81 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 374.50 0.00 5.81 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 374.50 0.00 6.93 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 374.50 0.00 5.82 Oct 20, 2046 4.50
SRE SEMPRA (30NC5) Utility Fixed Income 374.50 0.00 3.82 Apr 01, 2055 6.63
RUB RUB CASH Cash and/or Derivatives Cash 373.65 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 369.25 0.00 15.73 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 369.25 0.00 14.85 Aug 01, 2048 3.20
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 369.25 0.00 5.91 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 369.25 0.00 5.04 Mar 31, 2031 3.70
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 362.65 0.00 15.22 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 362.65 0.00 14.94 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 362.65 0.00 0.85 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 362.65 0.00 17.28 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 349.47 0.00 15.58 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 349.47 0.00 14.98 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 349.47 0.00 9.84 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 342.87 0.00 15.66 Aug 09, 2049 2.82
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 337.05 0.00 3.68 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 337.05 0.00 2.70 May 19, 2028 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 337.05 0.00 3.97 Mar 15, 2030 5.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 337.05 0.00 1.17 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 337.05 0.00 8.84 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 337.05 0.00 3.74 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 337.05 0.00 6.48 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 337.05 0.00 6.60 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.43 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.04 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.04 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 337.05 0.00 1.88 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.23 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.03 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 337.05 0.00 2.20 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.56 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 337.05 0.00 5.82 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 337.05 0.00 6.18 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 337.05 0.00 4.33 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 337.05 0.00 5.17 Dec 03, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 337.05 0.00 2.35 Jan 21, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 337.05 0.00 4.34 Apr 06, 2030 2.75
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 336.28 0.00 15.86 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 336.28 0.00 16.13 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 336.28 0.00 9.45 Mar 05, 2038 4.60
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 309.90 0.00 16.89 May 11, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 299.60 0.00 5.96 May 15, 2035 6.75
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 299.60 0.00 5.81 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 299.60 0.00 5.81 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 299.60 0.00 6.47 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 299.60 0.00 2.10 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 299.60 0.00 1.86 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 299.60 0.00 6.39 Jan 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 299.60 0.00 0.44 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 299.60 0.00 0.23 Dec 01, 2033 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 299.60 0.00 3.98 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 299.60 0.00 6.93 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 299.60 0.00 4.67 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 299.60 0.00 3.90 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 299.60 0.00 3.95 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 299.60 0.00 4.55 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 299.60 0.00 3.98 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 299.60 0.00 17.04 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 299.60 0.00 2.51 Apr 30, 2030 8.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 290.12 0.00 8.97 Mar 26, 2037 4.55
EUR EUR/USD Cash and/or Derivatives Forwards 283.53 0.00 0.00 Aug 04, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 263.75 0.00 3.25 Mar 08, 2029 6.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 262.15 0.00 6.48 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 262.15 0.00 6.93 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 262.15 0.00 5.96 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 2.49 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 1.88 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 1.88 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 2.10 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 2.03 Jan 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 262.15 0.00 2.49 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 262.15 0.00 6.14 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 262.15 0.00 12.42 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 262.15 0.00 5.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 262.15 0.00 6.18 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 262.15 0.00 2.61 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 262.15 0.00 10.95 May 15, 2043 5.38
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 252.03 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 250.56 0.00 14.69 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 243.97 0.00 0.86 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 243.97 0.00 15.08 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 237.37 0.00 10.06 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 237.37 0.00 8.94 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 230.78 0.00 1.40 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 230.78 0.00 0.45 Dec 15, 2025 2.60
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.70 0.00 6.41 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.70 0.00 5.96 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.70 0.00 5.96 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 224.70 0.00 5.81 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 224.70 0.00 0.91 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 224.70 0.00 5.37 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 224.70 0.00 3.62 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 224.70 0.00 4.45 May 01, 2042 5.00
FLO FLOWERS FOODS INC Industrial Fixed Income 224.70 0.00 12.83 Mar 15, 2055 6.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 224.70 0.00 5.82 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 224.70 0.00 1.69 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 224.70 0.00 2.65 Jun 12, 2028 5.60
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 224.70 0.00 3.87 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 224.70 0.00 2.73 Sep 30, 2028 5.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 224.70 0.00 5.83 Dec 16, 2034 7.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 224.19 0.00 0.28 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 217.59 0.00 5.04 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 211.00 0.00 12.63 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 211.00 0.00 8.33 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 211.00 0.00 0.06 Jul 23, 2025 5.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 197.81 0.00 13.94 Dec 03, 2046 3.72
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 187.25 0.00 2.76 Jun 12, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 187.25 0.00 13.81 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 187.25 0.00 2.32 Feb 12, 2030 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 187.25 0.00 2.55 Jun 01, 2028 5.26
CNP CENTERPOINT ENERGY INC Utility Fixed Income 187.25 0.00 3.95 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 187.25 0.00 3.98 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 187.25 0.00 6.93 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 4.45 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 187.25 0.00 0.81 Oct 01, 2027 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.14 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 5.37 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 187.25 0.00 2.38 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 5.72 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.45 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 187.25 0.00 4.89 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 187.25 0.00 6.75 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.93 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.93 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.93 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.18 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 6.18 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 5.82 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 5.82 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 187.25 0.00 4.83 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 187.25 0.00 4.09 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 187.25 0.00 4.11 Apr 04, 2031 5.12
ILS ILS/USD Cash and/or Derivatives Forwards 171.44 0.00 0.00 Aug 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 164.84 0.00 0.00 Aug 04, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 149.80 0.00 3.98 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 149.80 0.00 3.98 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 149.80 0.00 0.23 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.93 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.93 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 149.80 0.00 6.48 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 149.80 0.00 6.81 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.93 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.38 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.93 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.80 0.00 5.96 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 1.88 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 1.88 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 2.22 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 2.49 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 1.88 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 1.88 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 1.88 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.39 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 149.80 0.00 5.37 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 149.80 0.00 4.65 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 149.80 0.00 2.44 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 149.80 0.00 6.11 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 149.80 0.00 4.27 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 149.80 0.00 11.24 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 149.80 0.00 11.90 Feb 01, 2045 4.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 149.80 0.00 1.16 Sep 30, 2026 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 149.80 0.00 10.41 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 149.80 0.00 14.43 Apr 06, 2050 3.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 149.80 0.00 0.71 Sep 01, 2026 5.88
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 149.80 0.00 5.65 Apr 15, 2032 4.63
GBP GBP/USD Cash and/or Derivatives Forwards 145.06 0.00 0.00 Aug 04, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 125.28 0.00 9.76 Aug 25, 2040 6.11
EUR EUR/USD Cash and/or Derivatives Forwards 125.28 0.00 0.00 Aug 04, 2025 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 115.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 112.35 0.00 6.38 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 112.35 0.00 12.99 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.35 0.00 5.39 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.35 0.00 5.96 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 112.35 0.00 3.74 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 112.35 0.00 6.93 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 112.35 0.00 4.73 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 4.53 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 112.35 0.00 1.88 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 6.15 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 6.23 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 5.14 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 6.39 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 6.59 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 112.35 0.00 2.40 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 112.35 0.00 3.71 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 112.35 0.00 11.31 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 112.35 0.00 4.67 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 112.35 0.00 5.82 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 112.35 0.00 6.62 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 112.35 0.00 3.98 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 112.35 0.00 7.95 May 11, 2035 4.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 112.35 0.00 0.45 Oct 01, 2028 11.75
TGSNO TGS ASA 144A Industrial Fixed Income 112.35 0.00 2.82 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 112.35 0.00 12.61 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 112.35 0.00 4.77 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 112.09 0.00 18.53 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 112.09 0.00 11.80 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 105.50 0.00 13.01 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 105.50 0.00 15.44 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 105.50 0.00 0.00 Aug 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 105.01 0.00 0.00 Jul 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 98.91 0.00 0.00 Aug 04, 2025 0.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 3.98 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 3.98 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 3.74 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 74.90 0.00 3.98 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.48 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.93 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.48 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.93 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.93 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.93 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.48 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 2.96 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 2.75 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 74.90 0.00 1.88 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 5.94 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 74.90 0.00 1.88 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.18 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 5.65 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 4.78 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 74.90 0.00 1.83 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.39 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.45 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.02 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.93 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 74.90 0.00 6.56 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 74.90 0.00 5.82 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 74.90 0.00 3.38 Feb 21, 2030 11.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 74.90 0.00 10.56 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 6.48 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 4.13 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.90 0.00 3.98 May 01, 2029 3.00
CNY CNY/USD Cash and/or Derivatives Forwards 46.16 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 46.16 0.00 0.00 Aug 04, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 42.01 0.00 0.00 Jul 03, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 42.01 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 42.01 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 6.48 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 6.93 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 5.07 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 5.96 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 3.98 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.45 0.00 6.93 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.93 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.48 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.48 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.45 0.00 6.48 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.02 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.45 0.00 1.50 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.65 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.06 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.81 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.02 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.06 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.45 0.00 2.11 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.57 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.39 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.11 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.39 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.45 0.00 5.37 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.18 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.45 0.00 6.18 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 37.45 0.00 2.19 Oct 01, 2029 4.10
SEK SEK/USD Cash and/or Derivatives Forwards 32.97 0.00 0.00 Aug 04, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 21.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 21.00 0.00 0.00 Jul 03, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 21.00 0.00 0.00 Jul 03, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 19.78 0.00 0.00 Aug 05, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 13.19 0.00 0.00 Aug 05, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 6.59 0.00 0.00 Aug 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6.59 0.00 0.00 Aug 05, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
INFIBE.RE INFIBEAM AVENUES RIGHTS LTD Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.97 Jun 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.96 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.96 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.56 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.86 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.98 Aug 15, 2032 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jul 07, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.17 Oct 01, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 2.00 Jul 15, 2027 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.74 May 01, 2030 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 07, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 03, 2025 4.32
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -13.19 0.00 0.00 Aug 05, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -19.78 0.00 0.00 Jul 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -21.00 0.00 0.00 Jul 03, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -26.37 0.00 0.00 Sep 17, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -32.97 0.00 0.00 Aug 04, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX -52.17 0.00 0.00 Jul 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -52.17 0.00 0.00 Jul 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -63.01 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -63.01 0.00 0.00 Jul 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -104.34 0.00 0.00 Jul 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -112.09 0.00 0.00 Aug 04, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -145.06 0.00 0.00 Aug 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -147.02 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -189.02 0.00 0.00 Jul 03, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -309.90 0.00 0.00 Aug 04, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -365.20 0.00 0.00 Jul 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -365.20 0.00 0.00 Jul 03, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -758.27 0.00 0.00 Aug 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -876.96 0.00 0.00 Aug 04, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -929.71 0.00 0.00 Aug 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -982.46 0.00 0.00 Sep 17, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,325.33 0.00 0.00 Aug 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,589.08 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,648.42 0.00 0.00 Sep 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,819.86 0.00 0.00 Sep 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,017.67 0.00 0.00 Aug 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,367.13 0.00 0.00 Aug 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,433.07 0.00 0.00 Aug 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,868.25 0.00 0.00 Aug 04, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -3,070.88 0.00 0.00 Dec 31, 2049 4.32
QAR QAR CASH Cash and/or Derivatives Cash -3,339.43 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,707.89 0.00 0.00 Aug 05, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,747.46 0.00 0.00 Aug 05, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -6,342.82 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -6,853.31 0.00 0.00 Dec 31, 2049 4.32
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,190.35 0.00 0.00 Dec 31, 2049 4.32
COP COP/USD Cash and/or Derivatives Forwards -7,266.24 0.00 0.00 Sep 17, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -8,313.85 0.00 0.00 Dec 31, 2049 4.32
CNH CNH CASH Cash and/or Derivatives Cash -9,451.47 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -9,705.91 0.00 0.00 Aug 05, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -9,832.09 0.00 0.00 Dec 31, 2049 4.32
KRW KRW/USD Cash and/or Derivatives Forwards -10,127.90 0.00 0.00 Sep 17, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -10,972.78 0.00 0.00 Dec 31, 2049 4.32
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -10,987.66 0.00 0.00 Dec 31, 2049 4.32
CHF CHF CASH Cash and/or Derivatives Cash -11,639.53 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -12,433.60 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -15,054.81 0.00 0.00 Dec 31, 2049 4.32
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -25,653.09 0.00 0.00 Dec 31, 2049 4.32
INR INR CASH Cash and/or Derivatives Cash -29,634.82 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -33,142.27 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43,089.75 0.00 0.00 Aug 04, 2025 0.00
KRW KRW CASH Cash and/or Derivatives Cash -51,071.43 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -59,778.38 0.00 0.00 Aug 04, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -9,630,705.66 -0.40 0.00 nan 0.00
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